Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3256 securities.

Note: The data shown here is as of date Jun 27, 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	6890000.02	0.42	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4427923.75	0.27	US03522AAJ97	11.92	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2864306.28	0.18	US716973AG71	13.59	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2665185.92	0.16	US03522AAH32	7.98	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2521881.03	0.15	US00287YBX67	4.0	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2431789.77	0.15	US716973AE24	6.44	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2326360.17	0.14	US00287YCB39	13.58	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2168203.04	0.13	US95000U2M49	12.17	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2095057.74	0.13	US594918CE21	15.6	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2067829.41	0.13	US95000U3F88	6.2	Jul 25, 2034	5.56
COMCAST CORPORATION	Communications	Fixed Income	2052890.57	0.13	US20030NCT63	2.95	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2041127.19	0.13	US95000U3B74	5.69	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2029925.09	0.12	US00287YBV02	1.33	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	2018083.94	0.12	US172967MP39	4.16	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2015081.85	0.12	US38141GB375	6.81	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2013325.89	0.12	US95000U3E14	2.76	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	1998384.2	0.12	US95000U3H45	6.28	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	1986638.9	0.12	US172967PF20	3.21	Feb 13, 2030	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	1954462.61	0.12	US594918BR43	1.07	Aug 08, 2026	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	1948599.22	0.12	US594918CC64	15.76	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	1934929.52	0.12	US037833BX70	12.24	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1916778.2	0.12	US716973AC67	2.65	May 19, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1895024.82	0.12	US716973AH54	14.92	May 19, 2063	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1889197.29	0.12	US03523TBV98	12.35	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	1846129.32	0.11	US594918BY93	1.46	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1832733.36	0.11	US38141GZM94	5.72	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	1818407.0	0.11	US06051GHD43	2.35	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1793649.05	0.11	US00287YCA55	10.33	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1788919.46	0.11	US38141GB789	7.11	Oct 23, 2035	5.02
META PLATFORMS INC	Communications	Fixed Income	1744315.88	0.11	US30303M8V78	13.69	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1739846.9	0.11	US38141GC449	7.06	Jan 28, 2036	5.54
COMCAST CORPORATION	Communications	Fixed Income	1716949.02	0.11	US20030NDU28	16.05	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1709145.49	0.11	US95000U3D31	6.16	Apr 24, 2034	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1694742.54	0.1	US459200KA85	3.58	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1650083.88	0.1	US172967PA33	5.78	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1645982.25	0.1	US06051GLH01	6.19	Apr 25, 2034	5.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1633543.78	0.1	US046353AD01	8.47	Sep 15, 2037	6.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1632503.92	0.1	US377372AE71	8.86	May 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1619356.53	0.1	US06051GMA49	6.51	Jan 23, 2035	5.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1609731.03	0.1	US375558BD48	12.05	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1606606.43	0.1	US38141GC936	4.15	Apr 23, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	1600126.99	0.1	US172967KY63	1.22	Oct 21, 2026	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1579964.78	0.1	US110122CR72	13.43	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1576314.26	0.1	US38141GWZ35	2.63	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1559875.05	0.1	US95000U3K73	6.49	Jan 23, 2035	5.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1550037.58	0.1	US95000U2V48	1.64	Mar 24, 2028	3.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1546900.43	0.1	US002824BH26	12.51	Nov 30, 2046	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1543812.45	0.09	US404280CC17	3.51	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1543903.99	0.09	US95000U2U64	5.7	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1533297.18	0.09	US404280BT50	2.77	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	1523985.67	0.09	US17327CAT09	3.74	Sep 19, 2030	4.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1520195.49	0.09	US717081CY74	8.91	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1516619.19	0.09	US38141GYB49	5.2	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1516620.37	0.09	US172967MS77	4.49	Jun 03, 2031	2.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1513384.98	0.09	US822582AD40	9.16	Dec 15, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1512140.88	0.09	US023135BZ81	5.39	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1495568.27	0.09	US06051GKY43	5.69	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1489797.91	0.09	US716973AD41	4.28	May 19, 2030	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1483350.21	0.09	US437076AS19	8.37	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1477425.74	0.09	US38141GYJ74	5.39	Jul 21, 2032	2.38
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1475489.62	0.09	US172967NN71	5.8	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1474865.34	0.09	US38141GWB66	1.09	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1470406.84	0.09	US95000U2G70	3.98	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	1468576.08	0.09	US6174468G77	3.19	Jan 23, 2030	4.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1466986.39	0.09	US375558CC55	7.69	Jun 15, 2035	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1461725.01	0.09	US404280DW61	10.02	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1461166.45	0.09	US38141GA468	2.93	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1460825.08	0.09	US38141GB862	10.85	Nov 19, 2045	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1457954.7	0.09	US716973AF98	11.18	May 19, 2043	5.11
MORGAN STANLEY MTN	Banking	Fixed Income	1439653.43	0.09	US6174468L62	4.15	Jan 22, 2031	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1434739.03	0.09	US023135BJ40	13.07	Aug 22, 2047	4.05
VISA INC	Technology	Fixed Income	1428531.7	0.09	US92826CAF95	12.59	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1425972.65	0.09	US38141GWL49	1.83	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	1422995.79	0.09	US172967MY46	5.24	May 01, 2032	2.56
CITIBANK NA	Banking	Fixed Income	1418594.38	0.09	US17325FBB31	2.88	Sep 29, 2028	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1415625.56	0.09	US95000U3J01	3.16	Jan 23, 2030	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	1409617.23	0.09	US06051GJS93	1.04	Jul 22, 2027	1.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1407327.07	0.09	US95000U3A91	1.91	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	1401718.87	0.09	US61746BEF94	1.49	Jan 20, 2027	3.63
WELLS FARGO & COMPANY	Banking	Fixed Income	1390877.88	0.09	US95000U3G61	2.94	Oct 23, 2029	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1386788.88	0.09	US606822BY90	1.03	Jul 20, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	1384684.44	0.09	US61747YFT73	6.8	Jul 19, 2035	5.32
HSBC HOLDINGS PLC	Banking	Fixed Income	1378920.31	0.08	US404280CF48	4.18	Mar 31, 2030	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1376558.81	0.08	US91324PFL13	13.23	Jul 15, 2054	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1376111.6	0.08	US00287YDU01	6.85	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1373793.43	0.08	US46647PDH64	5.7	Jul 25, 2033	4.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1373916.48	0.08	US375558AX11	11.53	Apr 01, 2044	4.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1371755.74	0.08	US95000U3L56	1.71	Apr 22, 2028	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1370314.41	0.08	US00287YDW66	13.65	Mar 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	1367045.8	0.08	US172967LD18	1.45	Jan 10, 2028	3.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1363604.6	0.08	US110122EH72	6.76	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1362819.54	0.08	US38141GA872	3.38	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1360865.34	0.08	US06051GMW68	7.35	May 09, 2036	5.46
META PLATFORMS INC	Communications	Fixed Income	1360664.44	0.08	US30303M8W51	14.93	Aug 15, 2064	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1355171.66	0.08	US693475AW59	3.46	Apr 23, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1351574.31	0.08	US86562MBP41	3.71	Jul 16, 2029	3.04
CISCO SYSTEMS INC	Technology	Fixed Income	1350996.01	0.08	US17275RBR21	3.26	Feb 26, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1350776.22	0.08	US693475BR55	2.7	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1334532.81	0.08	US38141GC514	12.57	Jan 28, 2056	5.73
WALT DISNEY CO	Communications	Fixed Income	1332754.78	0.08	US254687FX90	5.01	Jan 13, 2031	2.65
CITIBANK NA	Banking	Fixed Income	1330605.42	0.08	US17325FBN78	1.78	May 29, 2027	4.58
WELLS FARGO & COMPANY	Banking	Fixed Income	1328143.64	0.08	US949746SH57	1.28	Oct 23, 2026	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1326940.16	0.08	US01609WAT99	2.25	Dec 06, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1325699.3	0.08	US718172DB29	6.07	Feb 15, 2033	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1321091.98	0.08	US38141GB292	3.56	Jul 23, 2030	5.05
MORGAN STANLEY	Banking	Fixed Income	1320918.31	0.08	US61744YAP34	2.38	Jan 24, 2029	3.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1309620.29	0.08	US00287YAR09	7.72	May 14, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	1307560.28	0.08	US30303M8H84	6.02	Aug 15, 2032	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1304009.94	0.08	US110122EK02	13.4	Feb 22, 2054	5.55
CITIGROUP INC	Banking	Fixed Income	1303084.96	0.08	US172967PL97	6.87	Jun 11, 2035	5.45
META PLATFORMS INC	Communications	Fixed Income	1299908.74	0.08	US30303M8Q83	13.52	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1294640.14	0.08	US00287YDS54	3.3	Mar 15, 2029	4.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1288899.22	0.08	US06051GMT30	2.64	May 09, 2029	4.62
MORGAN STANLEY MTN	Banking	Fixed Income	1287073.81	0.08	US61747YFE05	6.18	Apr 21, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1285471.19	0.08	US404280DR76	2.12	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	1278963.14	0.08	US46647PDR47	6.28	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1278165.99	0.08	US38141GWV21	2.62	Apr 23, 2029	3.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1270242.33	0.08	US023135BF28	9.2	Aug 22, 2037	3.88
CITIGROUP INC	Banking	Fixed Income	1269110.69	0.08	US17327CAQ69	5.65	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1268931.05	0.08	US06051GKQ19	5.67	Apr 27, 2033	4.57
APPLE INC	Technology	Fixed Income	1265853.77	0.08	US037833CJ77	1.45	Feb 09, 2027	3.35
META PLATFORMS INC	Communications	Fixed Income	1265499.52	0.08	US30303M8U95	7.17	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1262012.96	0.08	US38141GXH28	4.17	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1259808.51	0.08	US404280DG12	1.94	Aug 11, 2028	5.21
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1259472.99	0.08	US22550L2M24	2.35	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1256453.0	0.08	US404280BK42	1.6	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1254500.56	0.08	US38141GA955	6.68	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	1254061.88	0.08	US61747YGA73	7.24	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1253421.33	0.08	US95000U2S19	1.84	Jun 02, 2028	2.39
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1252916.43	0.08	US404280DZ92	1.06	Aug 14, 2027	5.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1251227.05	0.08	US693475AZ80	4.18	Jan 22, 2030	2.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1245377.31	0.08	US02364WAW55	9.56	Mar 30, 2040	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1244774.03	0.08	US404280DV88	5.89	Mar 09, 2034	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1242322.24	0.08	US95000U3W12	4.16	Apr 23, 2031	5.15
MORGAN STANLEY	Banking	Fixed Income	1239986.66	0.08	US61747YFZ34	4.16	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1238376.52	0.08	US38141GGM06	9.77	Feb 01, 2041	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1235349.6	0.08	US035240AQ30	3.09	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1226932.32	0.08	US06051GJT76	5.2	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1221151.9	0.08	US06051GLU12	6.3	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	1217876.22	0.07	US172967EW71	8.68	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	1215781.55	0.07	US30303M8J41	13.89	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1214572.65	0.07	US06051GJA85	12.63	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	1210259.56	0.07	US172967ME81	3.36	Mar 20, 2030	3.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1209681.3	0.07	US17327CAW38	2.47	Mar 04, 2029	4.79
APPLE INC	Technology	Fixed Income	1208667.6	0.07	US037833AL42	11.99	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1205290.73	0.07	US95000U3N13	7.16	Dec 03, 2035	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1204964.16	0.07	US110122CP17	3.66	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1202417.81	0.07	US38141GYN86	5.59	Oct 21, 2032	2.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1201624.5	0.07	US06051GML04	3.95	Jan 24, 2031	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1201391.37	0.07	US61747YFR18	6.66	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	1200770.69	0.07	US61747YFU47	3.81	Oct 18, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1200332.47	0.07	US10373QBU31	6.17	Feb 13, 2033	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1196825.52	0.07	US94974BGL80	1.93	Jul 22, 2027	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1195544.29	0.07	US404280DF39	1.81	Jun 09, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1192220.82	0.07	US718172DA46	3.98	Feb 15, 2030	5.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1189720.21	0.07	US404280ES41	7.11	Mar 03, 2036	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1188343.61	0.07	US00287YAM12	11.39	Nov 06, 2042	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1188034.41	0.07	US03523TBU16	9.2	Jan 23, 2039	5.45
ALPHABET INC	Technology	Fixed Income	1184137.41	0.07	US02079KAC18	1.1	Aug 15, 2026	2.0
NATWEST GROUP PLC	Banking	Fixed Income	1176000.1	0.07	US780097BG51	2.64	May 18, 2029	4.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1174237.63	0.07	US00287YAS81	12.0	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1174003.35	0.07	US95000U2A01	1.79	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1168515.89	0.07	US95000U2D40	3.16	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	1166605.17	0.07	US61747YFD22	2.56	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1164836.63	0.07	US61747YFV20	12.89	Nov 19, 2055	5.52
CISCO SYSTEMS INC	Technology	Fixed Income	1159163.76	0.07	US17275RAD44	9.23	Feb 15, 2039	5.9
MORGAN STANLEY MTN	Banking	Fixed Income	1158051.99	0.07	US61761J3R84	1.04	Jul 27, 2026	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1157071.58	0.07	US023135CH74	5.85	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1156900.06	0.07	US38141GC365	3.95	Jan 28, 2031	5.21
CITIGROUP INC	Banking	Fixed Income	1156927.31	0.07	US172967NU15	5.67	May 24, 2033	4.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1156084.0	0.07	US055451AV01	11.35	Sep 30, 2043	5.0
CITIGROUP INC	Banking	Fixed Income	1152791.7	0.07	US172967NA50	0.95	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1141843.55	0.07	US38145GAH39	1.17	Nov 16, 2026	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1141696.32	0.07	US023135CB05	15.1	May 12, 2051	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	1140460.98	0.07	US61747YER27	1.71	Apr 20, 2028	4.21
COMCAST CORPORATION	Communications	Fixed Income	1135389.77	0.07	US20030NBY67	1.46	Feb 01, 2027	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1135064.16	0.07	US459200KC42	13.37	May 15, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	1133461.08	0.07	US20030NDW83	16.73	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Banking	Fixed Income	1133422.07	0.07	US61748UAE29	3.91	Jan 15, 2031	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1132595.94	0.07	US86562MAF77	1.01	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	1128090.91	0.07	US17327CBA09	7.25	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1127825.75	0.07	US06051GMM86	7.07	Jan 24, 2036	5.51
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1121736.31	0.07	US95000U2Z51	12.72	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1121395.76	0.07	US38141GYG36	1.19	Sep 10, 2027	1.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1119874.84	0.07	US539439AR07	2.53	Mar 22, 2028	4.38
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1117371.76	0.07	US404280EN53	3.85	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1116112.54	0.07	US38141GXR00	5.07	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1115444.1	0.07	US95000U2J10	4.21	Feb 11, 2031	2.57
CISCO SYSTEMS INC	Technology	Fixed Income	1113343.41	0.07	US17275RBT86	6.81	Feb 26, 2034	5.05
APPLE INC	Technology	Fixed Income	1112116.24	0.07	US037833ED89	5.22	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1110484.09	0.07	US404280CT42	5.21	May 24, 2032	2.8
CITIBANK NA (FXD)	Banking	Fixed Income	1110624.62	0.07	US17325FBC14	1.3	Dec 04, 2026	5.49
CITIGROUP INC	Banking	Fixed Income	1109036.1	0.07	US172967MD09	12.7	Jul 23, 2048	4.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1108876.26	0.07	US172967PZ83	1.75	May 07, 2028	4.64
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1107484.41	0.07	US983024AN02	8.38	Apr 01, 2037	5.95
APPLE INC	Technology	Fixed Income	1101357.96	0.07	US037833BZ29	1.05	Aug 04, 2026	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1101156.48	0.07	US06051GMD87	7.18	Oct 25, 2035	5.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1099493.59	0.07	US95000U2L65	4.16	Apr 04, 2031	4.48
COMCAST CORPORATION	Communications	Fixed Income	1099531.64	0.07	US20030NDS71	15.17	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	1098658.48	0.07	US46647PBE51	3.94	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1098714.83	0.07	US95000U3T82	2.58	Apr 23, 2029	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1096686.43	0.07	US91324PER91	6.07	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	1092769.74	0.07	US61747YED31	5.42	Jul 21, 2032	2.24
CISCO SYSTEMS INC	Technology	Fixed Income	1089374.38	0.07	US17275RBQ48	1.51	Feb 26, 2027	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1087696.55	0.07	US38148YAA64	8.91	Oct 31, 2038	4.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1085617.23	0.07	US693475BU84	6.21	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	1083708.59	0.07	US61747YFQ35	3.36	Apr 18, 2030	5.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1083220.96	0.07	US571748CC43	7.47	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1081757.95	0.07	US61747YFF79	2.71	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1080567.56	0.07	US037833DN70	1.16	Sep 11, 2026	2.05
MORGAN STANLEY	Banking	Fixed Income	1080673.37	0.07	US61744YAK47	2.53	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	1079754.8	0.07	US46647PEK84	7.04	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	1078253.95	0.07	US61747YFA82	2.34	Feb 01, 2029	5.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1078020.02	0.07	US023135BY17	2.75	May 12, 2028	1.65
EXXON MOBIL CORP	Energy	Fixed Income	1074992.84	0.07	US30231GBG64	13.48	Mar 19, 2050	4.33
ALPHABET INC	Technology	Fixed Income	1074565.23	0.07	US02079KAD90	4.87	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Banking	Fixed Income	1073504.64	0.07	US61747YFS90	3.54	Jul 19, 2030	5.04
CISCO SYSTEMS INC	Technology	Fixed Income	1070273.19	0.07	US17275RBS04	4.79	Feb 26, 2031	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1069952.56	0.07	US907818FU72	5.37	May 20, 2031	2.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1068410.21	0.07	US023135CR56	6.14	Dec 01, 2032	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1068175.94	0.07	US03523TBW71	14.12	Jan 23, 2059	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1066579.88	0.07	US06051GKK49	5.71	Feb 04, 2033	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1064003.24	0.07	US084664DB47	14.44	Mar 15, 2052	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1062954.0	0.07	US86562MCG33	3.07	Sep 17, 2028	1.9
CITIGROUP INC	Banking	Fixed Income	1062329.42	0.07	US17308CC539	3.97	Nov 05, 2030	2.98
CISCO SYSTEMS INC	Technology	Fixed Income	1062376.52	0.07	US17275RAF91	9.71	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1060083.54	0.07	US38141GB607	3.82	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	1060130.61	0.07	US172967ML25	4.22	Jan 29, 2031	2.67
CITIGROUP INC	Banking	Fixed Income	1059615.37	0.07	US172967LW98	2.6	Apr 23, 2029	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	1059435.47	0.07	US46647PDK93	5.83	Sep 14, 2033	5.72
MICROSOFT CORPORATION	Technology	Fixed Income	1058476.87	0.07	US594918CD48	17.87	Jun 01, 2060	2.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1058093.18	0.07	US10373QCA67	7.28	Nov 17, 2034	5.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1056523.95	0.06	US023135CP90	2.23	Dec 01, 2027	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1055853.36	0.06	US95000U3P60	3.94	Jan 24, 2031	5.24
COMCAST CORPORATION	Communications	Fixed Income	1054838.42	0.06	US20030NBW02	1.47	Jan 15, 2027	2.35
APPLE INC	Technology	Fixed Income	1052428.26	0.06	US037833EC07	2.52	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1050656.46	0.06	US38141GZU11	2.0	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1042373.97	0.06	US06051GHQ55	3.27	Feb 07, 2030	3.97
EXXON MOBIL CORP	Energy	Fixed Income	1042110.09	0.06	US30231GBK76	4.21	Mar 19, 2030	3.48
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1041199.42	0.06	US172967QA24	4.29	May 07, 2031	4.95
SHELL FINANCE US INC	Energy	Fixed Income	1039884.27	0.06	US822905AA35	12.19	May 11, 2045	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1038190.84	0.06	US10373QAE08	3.0	Nov 06, 2028	4.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1037824.13	0.06	US00287YDR71	1.56	Mar 15, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1035799.71	0.06	US61748UAF93	7.02	Jan 18, 2036	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1027075.33	0.06	US91324PES74	12.91	Feb 15, 2053	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1025781.63	0.06	US404280DH94	5.65	Aug 11, 2033	5.4
US BANCORP MTN	Banking	Fixed Income	1025060.42	0.06	US91159HJR21	6.46	Jan 23, 2035	5.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024660.68	0.06	US023135CF19	1.69	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	1020759.42	0.06	US30231GAW24	12.49	Mar 01, 2046	4.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1018944.26	0.06	US78017FZT38	3.82	Oct 18, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1018853.32	0.06	US110122CN68	0.91	Jun 15, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1018284.27	0.06	US023135BM78	15.13	Aug 22, 2057	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1014889.86	0.06	US233835AQ08	4.42	Jan 18, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	1014222.02	0.06	US172967LS86	2.18	Oct 27, 2028	3.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1011935.85	0.06	US025816DB21	2.12	Nov 05, 2027	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1010242.17	0.06	US61747YEV39	2.11	Oct 18, 2028	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1009815.86	0.06	US95000U2Q52	10.44	Apr 30, 2041	3.07
APPLE INC	Technology	Fixed Income	1009538.95	0.06	US037833EH93	2.98	Aug 05, 2028	1.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1009303.48	0.06	US023135CJ31	14.44	Apr 13, 2052	3.95
META PLATFORMS INC	Communications	Fixed Income	1002159.06	0.06	US30303M8L96	2.63	May 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1000640.49	0.06	US38141GXG45	4.22	Feb 07, 2030	2.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	999785.27	0.06	US61747YEY77	5.71	Oct 18, 2033	6.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	999183.74	0.06	US023135BS49	4.65	Jun 03, 2030	1.5
CITIBANK NA	Banking	Fixed Income	997895.5	0.06	US17325FBG28	6.9	Apr 30, 2034	5.57
EXXON MOBIL CORP	Energy	Fixed Income	995934.27	0.06	US30231GBN16	4.82	Oct 15, 2030	2.61
CITIGROUP INC	Banking	Fixed Income	992914.43	0.06	US17327CAY93	12.64	Mar 04, 2056	5.61
APPLE INC	Technology	Fixed Income	992591.31	0.06	US037833CR93	1.71	May 11, 2027	3.2
WALMART INC	Consumer Cyclical	Fixed Income	991816.55	0.06	US931142ET65	5.74	Sep 22, 2031	1.8
US BANCORP MTN	Banking	Fixed Income	991694.2	0.06	US91159HJL50	6.04	Feb 01, 2034	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	991326.12	0.06	US00287YDT38	4.84	Mar 15, 2031	4.95
WELLS FARGO BANK NA	Banking	Fixed Income	986397.61	0.06	US94988J6F93	1.32	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	985339.5	0.06	US61747YFG52	6.22	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	984211.87	0.06	US46647PEX06	7.3	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	983645.08	0.06	US6174468U61	5.23	Feb 13, 2032	1.79
HSBC HOLDINGS PLC	Banking	Fixed Income	979415.75	0.06	US404280CV97	2.95	Aug 17, 2029	2.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	978953.76	0.06	US377372AN70	2.69	May 15, 2028	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	977550.11	0.06	US94974BFY11	0.91	Jun 03, 2026	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	975097.29	0.06	US06051GHZ54	4.23	Feb 13, 2031	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	974915.91	0.06	US53944YAX13	6.37	Jan 05, 2035	5.68
BANK OF AMERICA CORP	Banking	Fixed Income	974512.3	0.06	US06051GKA66	5.41	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	973956.81	0.06	US38141GA534	6.31	Oct 24, 2034	6.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	972994.07	0.06	US06051GJZ37	2.83	Jun 14, 2029	2.09
WELLS FARGO & CO	Banking	Fixed Income	969326.44	0.06	US949746RF01	10.85	Jan 15, 2044	5.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	965877.43	0.06	US084664CQ25	13.22	Aug 15, 2048	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	965713.99	0.06	US45866FAU84	2.05	Sep 15, 2027	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	961225.64	0.06	US06051GLS65	2.88	Sep 15, 2029	5.82
EXXON MOBIL CORP	Energy	Fixed Income	960947.53	0.06	US30231GBM33	14.54	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	960551.38	0.06	US46647PEH55	6.71	Apr 22, 2035	5.77
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	960429.64	0.06	US89788MAQ50	2.93	Oct 30, 2029	7.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	960111.16	0.06	US89788MAS17	6.44	Jan 24, 2035	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	958743.3	0.06	US95000U3V39	7.27	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	957500.6	0.06	US172967LP48	1.94	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	957053.95	0.06	US06051GKD06	5.6	Oct 20, 2032	2.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	952222.21	0.06	US375558CD39	13.83	Nov 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	950922.95	0.06	US46647PDA12	1.71	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	947874.86	0.06	US46647PCC86	5.3	Apr 22, 2032	2.58
MORGAN STANLEY	Banking	Fixed Income	947487.19	0.06	US61747YFL48	6.49	Jan 18, 2035	5.47
CISCO SYSTEMS INC	Technology	Fixed Income	947343.12	0.06	US17275RBU59	13.75	Feb 26, 2054	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	945219.53	0.06	US025816DW67	6.83	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	944322.34	0.06	US46625HRY89	1.49	Feb 01, 2028	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	943433.22	0.06	US717081ET61	3.35	Mar 15, 2029	3.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	943064.86	0.06	US59562VAM90	7.83	Apr 01, 2036	6.13
CONOCOPHILLIPS	Energy	Fixed Income	942449.06	0.06	US20825CAQ78	8.97	Feb 01, 2039	6.5
WALT DISNEY CO	Communications	Fixed Income	941438.16	0.06	US254687FZ49	14.22	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	940828.42	0.06	US46647PAV85	2.79	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	938838.24	0.06	US46647PDW32	1.26	Oct 22, 2027	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937811.33	0.06	US91324PCR10	11.8	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	936814.02	0.06	US46647PBJ49	4.13	Mar 24, 2031	4.49
BANK OF AMERICA CORP	Banking	Fixed Income	936215.48	0.06	US06051GHV41	3.69	Jul 23, 2030	3.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	935010.91	0.06	US91324PFJ66	6.97	Jul 15, 2034	5.15
CITIBANK NA	Banking	Fixed Income	934327.0	0.06	US17325FBP27	4.31	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	930977.74	0.06	US06051GLG28	2.57	Apr 25, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	930986.32	0.06	US10373QBY52	2.18	Nov 17, 2027	5.02
NATWEST GROUP PLC	Banking	Fixed Income	930390.69	0.06	US78009PEH01	3.2	Jan 27, 2030	5.08
US BANCORP MTN	Banking	Fixed Income	930282.97	0.06	US91159HJN17	6.21	Jun 12, 2034	5.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	926529.71	0.06	US718172AC39	8.86	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	924152.14	0.06	US46647PCU84	5.65	Jan 25, 2033	2.96
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	923778.61	0.06	US61690U8G80	1.26	Oct 15, 2027	4.45
BANCO SANTANDER SA	Banking	Fixed Income	920829.77	0.06	US05964HAS40	1.98	Aug 18, 2027	5.29
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	920850.96	0.06	US760759BC31	6.92	Apr 01, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	920907.12	0.06	US46647PEG72	3.38	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	920473.84	0.06	US38141GCU67	6.03	Feb 15, 2033	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	918888.89	0.06	US191216DP21	5.88	Jan 05, 2032	2.25
APPLE INC	Technology	Fixed Income	918511.08	0.06	US037833EF38	15.5	Feb 08, 2051	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	917998.37	0.06	US86562MAR16	1.92	Jul 12, 2027	3.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	917473.29	0.06	US110122CQ99	10.12	Jun 15, 2039	4.13
COMCAST CORPORATION	Communications	Fixed Income	917133.69	0.06	US20030NBH35	6.26	Jan 15, 2033	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	917151.55	0.06	US61690U8B93	1.81	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	914090.44	0.06	US172967NE72	5.64	Nov 03, 2032	2.52
MORGAN STANLEY	Banking	Fixed Income	911645.92	0.06	US6174468P76	4.23	Apr 01, 2031	3.62
EXXON MOBIL CORP	Energy	Fixed Income	908248.61	0.06	US30231GBF81	10.31	Mar 19, 2040	4.23
META PLATFORMS INC	Communications	Fixed Income	908211.53	0.06	US30303M8N52	6.39	May 15, 2033	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	906985.46	0.06	US46647PDY97	6.35	Oct 23, 2034	6.25
APPLE INC	Technology	Fixed Income	903875.14	0.06	US037833BH21	12.36	May 13, 2045	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	902601.64	0.06	US58933YBK01	6.49	May 17, 2033	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	900522.27	0.06	US404280EW52	4.21	May 13, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	900270.25	0.06	US6174468X01	5.32	Apr 28, 2032	1.93
CHEVRON CORP	Energy	Fixed Income	900070.7	0.06	US166764BY53	4.51	May 11, 2030	2.24
JPMORGAN CHASE BANK NA	Banking	Fixed Income	898531.64	0.06	US48125LRU88	1.32	Dec 08, 2026	5.11
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	898589.6	0.06	US025816CP26	1.74	May 03, 2027	3.3
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	898317.82	0.06	US05964HAQ83	1.63	Mar 24, 2028	4.17
CHEVRON USA INC	Energy	Fixed Income	897529.68	0.06	US166756AR79	2.28	Jan 15, 2028	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	897365.91	0.06	US91324PFM95	14.38	Jul 15, 2064	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	897039.69	0.06	US38141GYC22	10.68	Apr 22, 2042	3.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	895481.77	0.06	US808513CD58	2.62	May 19, 2029	5.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	894331.13	0.05	US10373QBV14	6.56	Sep 11, 2033	4.89
WESTPAC BANKING CORP	Banking	Fixed Income	894158.45	0.05	US961214EF61	3.65	Jul 24, 2034	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	893778.1	0.05	US10373QBT67	5.78	Jan 12, 2032	2.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	892854.38	0.05	US438516CT12	13.69	Mar 01, 2054	5.25
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	892463.96	0.05	US38141EC311	11.42	Jul 08, 2044	4.8
CITIBANK NA	Banking	Fixed Income	892368.89	0.05	US17325FBJ66	0.99	Aug 06, 2026	4.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	891047.07	0.05	US110122EL84	14.62	Feb 22, 2064	5.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	888145.53	0.05	US404280ER67	4.02	Mar 03, 2031	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	887498.12	0.05	US00287YBF51	3.01	Nov 14, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	886893.48	0.05	US91324PEW86	13.51	Apr 15, 2053	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	885007.5	0.05	US61747YEH45	5.61	Oct 20, 2032	2.51
META PLATFORMS INC	Communications	Fixed Income	884249.2	0.05	US30303M8R66	14.91	May 15, 2063	5.75
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	882910.34	0.05	US53944YAZ60	1.39	Jan 05, 2028	5.46
WALT DISNEY CO	Communications	Fixed Income	879342.24	0.05	US254687EB89	7.75	Dec 15, 2035	6.4
WALT DISNEY CO	Communications	Fixed Income	878976.68	0.05	US254687FY73	10.86	May 13, 2040	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	876941.55	0.05	US46647PEY88	4.17	Apr 22, 2031	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	876719.23	0.05	US01609WAX02	5.14	Feb 09, 2031	2.13
MORGAN STANLEY MTN	Banking	Fixed Income	874704.35	0.05	US61747YEU55	5.69	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	874646.96	0.05	US46625HRV41	1.17	Oct 01, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	874477.53	0.05	US20030NCU37	4.6	Oct 15, 2030	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	874229.18	0.05	US191216DT43	15.33	May 13, 2064	5.4
UBS GROUP AG	Banking	Fixed Income	872927.87	0.05	US902613AY48	11.88	May 15, 2045	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	872848.08	0.05	US110122EF17	3.24	Feb 22, 2029	4.9
US BANCORP MTN	Banking	Fixed Income	872879.47	0.05	US91159HJF82	1.89	Jul 22, 2028	4.55
PNC BANK NA	Banking	Fixed Income	871782.43	0.05	US69349LAR96	2.83	Jul 26, 2028	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	871578.57	0.05	US46647PEJ12	3.57	Jul 22, 2030	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	871140.15	0.05	US04636NAN30	6.82	Feb 26, 2034	5.0
CITIGROUP INC	Banking	Fixed Income	870847.48	0.05	US172967NS68	1.78	May 24, 2028	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	870009.28	0.05	US46647PDG81	1.91	Jul 25, 2028	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	869501.54	0.05	US693475CC77	7.06	Jan 29, 2036	5.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	869471.68	0.05	US00287YAW93	12.44	May 14, 2046	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	869177.16	0.05	US78017DAA63	2.36	Jan 24, 2029	4.96
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	868896.53	0.05	US94106BAF85	6.23	Jan 15, 2033	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	868691.26	0.05	US46647PEC68	6.55	Jan 23, 2035	5.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	867895.73	0.05	US66989HAH12	12.0	May 06, 2044	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	867353.31	0.05	US023135BT22	15.67	Jun 03, 2050	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	866814.19	0.05	US89153VAT61	4.11	Jan 10, 2030	2.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	865592.49	0.05	US91324PEK49	13.58	May 15, 2052	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	865385.39	0.05	US404280EX36	7.19	May 13, 2036	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	863410.33	0.05	US606822BM52	3.71	Jul 18, 2029	3.19
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	861673.36	0.05	US539439AY57	1.05	Aug 07, 2027	5.99
WALT DISNEY CO	Communications	Fixed Income	861358.89	0.05	US254687FL52	3.91	Sep 01, 2029	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	859120.93	0.05	US06051GHM42	2.79	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	858450.75	0.05	US46647PBX33	5.1	Feb 04, 2032	1.95
COMCAST CORPORATION	Communications	Fixed Income	858104.01	0.05	US20030NEF42	13.38	May 15, 2053	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	857781.34	0.05	US89115A2E11	5.9	Jun 08, 2032	4.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	857756.49	0.05	US58933YBE41	5.88	Dec 10, 2031	2.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	856152.61	0.05	US002824BF69	1.24	Nov 30, 2026	3.75
ALPHABET INC	Technology	Fixed Income	856098.64	0.05	US02079KAF49	16.46	Aug 15, 2050	2.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	855731.43	0.05	US717081DV27	0.91	Jun 03, 2026	2.75
STATE STREET CORP	Banking	Fixed Income	855759.36	0.05	US857477CD34	0.97	Aug 03, 2026	5.27
HSBC HOLDINGS PLC	Banking	Fixed Income	855495.34	0.05	US404280DU06	2.42	Mar 09, 2029	6.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854596.91	0.05	US91324PFC14	13.51	Apr 15, 2054	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	853196.61	0.05	US89115A2H42	2.07	Sep 15, 2027	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	852134.45	0.05	US606822DF83	6.72	Apr 17, 2035	5.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	851299.65	0.05	US78016FZX58	6.17	Feb 01, 2033	5.0
US BANCORP MTN	Banking	Fixed Income	851324.48	0.05	US91159HJM34	2.69	Jun 12, 2029	5.78
MORGAN STANLEY	Banking	Fixed Income	850989.67	0.05	US617482V925	10.24	Jul 24, 2042	6.38
WALT DISNEY CO	Communications	Fixed Income	850177.85	0.05	US254687EH59	8.58	Nov 15, 2037	6.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	849796.03	0.05	US46647PEA03	1.47	Jan 23, 2028	5.04
APPLE INC	Technology	Fixed Income	849281.96	0.05	US037833BW97	8.15	Feb 23, 2036	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	848110.96	0.05	US78017DAC20	3.98	Feb 04, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	847486.84	0.05	US594918CN20	1.07	Sep 15, 2026	3.4
MORGAN STANLEY	Banking	Fixed Income	846744.74	0.05	US61747YDY86	12.02	Jan 27, 2045	4.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	844113.37	0.05	US61690DK726	2.34	Jan 12, 2029	5.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	843947.26	0.05	US904764BC04	2.48	Mar 22, 2028	3.5
VISA INC	Technology	Fixed Income	843608.11	0.05	US92826CAL63	1.73	Apr 15, 2027	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	843260.49	0.05	US61747YEK73	1.5	Jan 21, 2028	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843008.01	0.05	US86562MCH16	1.19	Sep 17, 2026	1.4
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	842327.64	0.05	US61690U8E33	1.89	Jul 14, 2028	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	842404.0	0.05	US61747YEL56	5.67	Jan 21, 2033	2.94
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	841855.9	0.05	US585055BU98	12.0	Mar 15, 2045	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	841877.77	0.05	US594918BS26	8.78	Aug 08, 2036	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	841433.19	0.05	US718172CX57	5.92	Nov 17, 2032	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	841470.81	0.05	US595620AY17	13.51	Sep 15, 2054	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	840727.86	0.05	US035240AV25	4.42	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	840809.89	0.05	US46647PEV40	3.95	Jan 24, 2031	5.14
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	839794.48	0.05	US025816ED77	2.59	Apr 25, 2029	4.73
WESTPAC BANKING CORP	Banking	Fixed Income	839808.36	0.05	US961214EP44	4.91	Nov 15, 2035	2.67
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	839147.03	0.05	US404280EM70	2.23	Nov 19, 2028	5.13
MORGAN STANLEY	Banking	Fixed Income	838724.63	0.05	US61747YFK64	3.13	Jan 16, 2030	5.17
APPLE INC	Technology	Fixed Income	838438.82	0.05	US037833DU14	4.58	May 11, 2030	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	838482.25	0.05	US89788MAP77	6.18	Jun 08, 2034	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	835593.26	0.05	US606822CK87	5.65	Jul 20, 2033	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	835643.72	0.05	US717081EA70	1.42	Dec 15, 2026	3.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	830937.74	0.05	US22550L2G55	1.08	Aug 07, 2026	1.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	831044.5	0.05	US084664CR08	13.24	Jan 15, 2049	4.25
US BANCORP MTN	Banking	Fixed Income	829484.45	0.05	US91159HJK77	2.37	Feb 01, 2029	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	827635.84	0.05	US61747YFH36	2.96	Nov 01, 2029	6.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	826805.39	0.05	US718172CZ06	2.38	Feb 15, 2028	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	826410.28	0.05	US00287YCY32	7.54	Mar 15, 2035	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	825164.21	0.05	US478160BV55	12.96	Mar 01, 2046	3.7
STATE STREET CORP (FXD)	Banking	Fixed Income	824771.64	0.05	US857477CP63	2.13	Oct 22, 2027	4.33
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	824196.87	0.05	US025816CS64	1.6	Mar 04, 2027	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	824214.52	0.05	US907818EY04	2.87	Sep 10, 2028	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	823105.99	0.05	US89788MAN20	0.89	Jun 08, 2027	6.05
VISA INC	Technology	Fixed Income	822032.76	0.05	US92826CAE21	8.23	Dec 14, 2035	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	821632.82	0.05	US571748BG65	3.27	Mar 15, 2029	4.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	820942.96	0.05	US585055BT26	7.7	Mar 15, 2035	4.38
NVIDIA CORPORATION	Technology	Fixed Income	820558.56	0.05	US67066GAF19	4.32	Apr 01, 2030	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	819017.51	0.05	US06051GJW06	10.74	Apr 22, 2042	3.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	818800.09	0.05	US89115A2S07	1.0	Jul 17, 2026	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	818027.21	0.05	US404280CL16	2.13	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	816316.36	0.05	US86562MCR97	2.31	Jan 13, 2028	5.52
APPLE INC	Technology	Fixed Income	816052.12	0.05	US037833ET32	2.64	May 10, 2028	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	815825.51	0.05	US06051GMB22	7.01	Aug 15, 2035	5.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	815530.55	0.05	US478160CQ51	4.89	Sep 01, 2030	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	814654.34	0.05	US46647PER38	7.13	Oct 22, 2035	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	813915.92	0.05	US89157XAB73	13.52	Apr 05, 2054	5.49
HSBC HOLDINGS PLC	Banking	Fixed Income	813773.96	0.05	US404280EF20	1.78	May 17, 2028	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	813521.04	0.05	US693475BW41	6.45	Jan 22, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	813605.22	0.05	US06051GHG73	2.5	Mar 05, 2029	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	812885.78	0.05	US713448ES36	4.3	Mar 19, 2030	2.75
APPLE INC	Technology	Fixed Income	812385.12	0.05	US037833DW79	15.45	May 11, 2050	2.65
BANCO SANTANDER SA	Banking	Fixed Income	811982.48	0.05	US05964HBF10	1.88	Jul 15, 2028	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	810442.42	0.05	US91324PFK30	11.06	Jul 15, 2044	5.5
WALT DISNEY CO	Communications	Fixed Income	810492.12	0.05	US254687FS06	13.3	Mar 23, 2050	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	810232.03	0.05	US532457CL03	6.85	Feb 09, 2034	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	810083.43	0.05	US86562MCW82	3.91	Jan 13, 2030	5.71
CATERPILLAR INC	Capital Goods	Fixed Income	809325.48	0.05	US149123CB51	11.58	Aug 15, 2042	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	809420.8	0.05	US76720AAS50	4.1	Mar 14, 2030	4.88
ING GROEP NV	Banking	Fixed Income	808373.87	0.05	US456837AH61	1.66	Mar 29, 2027	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	808467.97	0.05	US89153VAV18	14.68	May 29, 2050	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	808042.58	0.05	US693475CD50	4.25	May 13, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	808142.87	0.05	US606822BZ65	1.26	Oct 13, 2027	1.64
JPMORGAN CHASE & CO	Banking	Fixed Income	807598.55	0.05	US46647PEQ54	3.83	Oct 22, 2030	4.6
BANCO SANTANDER SA	Banking	Fixed Income	806279.43	0.05	US05964HBG92	5.03	Jul 15, 2031	5.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	801855.27	0.05	US718172DJ54	6.72	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	801528.58	0.05	US46647PBP09	4.46	May 13, 2031	2.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	801602.33	0.05	US693475BM68	5.98	Jan 24, 2034	5.07
WELLS FARGO BANK NA	Banking	Fixed Income	801000.7	0.05	US94988J6D46	0.98	Aug 07, 2026	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	801137.03	0.05	US03523TBF49	8.51	Jan 15, 2039	8.2
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	800855.86	0.05	US025816EF26	4.18	Apr 25, 2031	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	800232.14	0.05	US035240AG57	10.64	Jan 15, 2042	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	799957.4	0.05	US437076BY77	3.65	Jun 15, 2029	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	799667.1	0.05	US023135CA22	11.77	May 12, 2041	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	798967.29	0.05	US00287YBD04	12.88	Nov 14, 2048	4.88
MASTERCARD INC	Technology	Fixed Income	797324.15	0.05	US57636QAP90	4.25	Mar 26, 2030	3.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	796477.43	0.05	US171239AK24	6.87	Mar 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	795016.07	0.05	US91324PEX69	14.71	Apr 15, 2063	5.2
APPLE INC	Technology	Fixed Income	794837.03	0.05	US037833DP29	3.91	Sep 11, 2029	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	793775.33	0.05	US00287YDX40	14.96	Mar 15, 2064	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	792549.84	0.05	US437076CZ34	0.96	Jun 25, 2026	5.15
COMCAST CORPORATION	Communications	Fixed Income	792377.29	0.05	US20030NCE94	13.52	Nov 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	792468.67	0.05	US693475BZ71	6.8	Jul 23, 2035	5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	792307.04	0.05	US404280EQ84	2.46	Mar 03, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	791927.21	0.05	US46647PBD78	3.51	May 06, 2030	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	791741.68	0.05	US478160CP78	2.11	Sep 01, 2027	0.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	790694.73	0.05	US76720AAU07	7.4	Mar 14, 2035	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	789471.29	0.05	US46647PDX15	2.95	Oct 23, 2029	6.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	789343.4	0.05	US023135CG91	3.45	Apr 13, 2029	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	789245.45	0.05	US404280ED71	3.24	Mar 04, 2030	5.55
CITIBANK NA	Banking	Fixed Income	788995.47	0.05	US17325FBK30	3.61	Aug 06, 2029	4.84
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	787908.67	0.05	US61690U8A11	1.45	Jan 14, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	787695.13	0.05	US46647PBL94	4.38	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	786488.04	0.05	US06051GJF72	4.65	Jul 23, 2031	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	786147.67	0.05	US907818FH61	4.23	Feb 05, 2030	2.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	785701.41	0.05	US78016EYH43	5.77	Nov 03, 2031	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	785684.93	0.05	US025816EH81	7.26	Apr 25, 2036	5.67
HSBC HOLDINGS PLC	Banking	Fixed Income	785289.4	0.05	US404280CH04	4.45	Jun 04, 2031	2.85
CONOCOPHILLIPS CO	Energy	Fixed Income	784969.86	0.05	US20826FBJ49	3.95	Jan 15, 2030	4.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	784333.43	0.05	US76720AAV89	13.51	Mar 14, 2055	5.75
US BANCORP MTN	Banking	Fixed Income	783740.14	0.05	US91159HJQ48	3.15	Jan 23, 2030	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	780306.93	0.05	US46625HHF01	8.85	May 15, 2038	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	779805.82	0.05	US58933YAX31	3.34	Mar 07, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	779041.99	0.05	US24422EXB00	2.76	Jul 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	778310.47	0.05	US86562MCS70	5.98	Jan 13, 2033	5.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	778035.62	0.05	US606822BU78	4.67	Jul 17, 2030	2.05
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	777574.28	0.05	US09857LAR96	4.16	Apr 13, 2030	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	777529.06	0.05	US404280EG03	4.87	May 17, 2032	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	776681.13	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	776155.41	0.05	US110122DE50	2.37	Feb 20, 2028	3.9
APPLE INC	Technology	Fixed Income	775819.86	0.05	US037833EQ92	14.45	Aug 08, 2052	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	773368.93	0.05	US023135CQ73	3.91	Dec 01, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	772346.89	0.05	US20030NCC39	13.05	Nov 01, 2047	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	771929.46	0.05	US06406RBM88	5.82	Oct 25, 2033	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	771412.45	0.05	US110122DY15	4.63	Feb 01, 2031	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	771330.6	0.05	US10373QBP46	15.15	Jun 04, 2051	2.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	771122.82	0.05	US882926AA67	15.37	May 18, 2063	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	770440.95	0.05	US06051GGF00	1.45	Jan 20, 2028	3.82
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	770266.62	0.05	US22160KAP03	4.53	Apr 20, 2030	1.6
US BANCORP MTN	Banking	Fixed Income	767910.98	0.05	US91159HHN35	1.02	Jul 22, 2026	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	767773.31	0.05	US89788MAL63	2.35	Jan 26, 2029	4.87
APPLE INC	Technology	Fixed Income	766671.96	0.05	US037833EP10	6.11	Aug 08, 2032	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	766213.08	0.05	US023135AQ91	11.92	Dec 05, 2044	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	766223.94	0.05	US20826FBL94	7.27	Jan 15, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	766159.37	0.05	US60687YCZ07	2.66	Jul 06, 2029	5.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765763.64	0.05	US78016HZS20	2.8	Aug 01, 2028	5.2
WALMART INC	Consumer Cyclical	Fixed Income	764366.73	0.05	US931142EC31	13.25	Jun 29, 2048	4.05
COMCAST CORPORATION	Communications	Fixed Income	763135.39	0.05	US20030NCA72	2.42	Feb 15, 2028	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	762941.2	0.05	US46647PEB85	3.17	Jan 23, 2030	5.01
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	762956.45	0.05	US17325FBL13	1.35	Nov 19, 2027	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	762813.89	0.05	US6174468N29	12.02	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	761339.93	0.05	US46647PCR55	5.63	Nov 08, 2032	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	760995.51	0.05	US606822CE28	1.71	Apr 19, 2028	4.08
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	760400.08	0.05	US025816CM94	1.32	Nov 04, 2026	1.65
BANCO SANTANDER SA	Banking	Fixed Income	758807.58	0.05	US05964HAU95	2.8	Aug 08, 2028	5.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	758379.56	0.05	US693475BJ30	5.78	Oct 28, 2033	6.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	756683.36	0.05	US437076DD13	5.12	Jun 25, 2031	4.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	756371.11	0.05	US01609WAV46	12.99	Dec 06, 2047	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	755977.41	0.05	US606822AV60	2.49	Mar 02, 2028	3.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	755132.58	0.05	US907818FG88	15.61	Mar 20, 2060	3.84
HSBC HOLDINGS PLC	Banking	Fixed Income	755135.73	0.05	US404280CK33	4.62	Aug 18, 2031	2.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	754579.56	0.05	US438516BL94	1.29	Nov 01, 2026	2.5
ING GROEP NV	Banking	Fixed Income	754326.99	0.05	US456837BM48	6.8	Mar 19, 2035	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	754024.36	0.05	US78016FZU10	2.17	Nov 01, 2027	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	752044.82	0.05	US87612EBP07	5.97	Sep 15, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	750571.65	0.05	US055451BE76	6.47	Sep 08, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	750614.88	0.05	US606822BX18	5.38	Jul 20, 2032	2.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	746271.45	0.05	US06051GHX07	3.95	Oct 22, 2030	2.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	745671.65	0.05	US70450YAD58	1.2	Oct 01, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	745526.17	0.05	US24422EXX20	5.31	Sep 08, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	745259.18	0.05	US89236TKL88	2.2	Nov 10, 2027	5.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	744559.84	0.05	US06051GMK21	2.36	Jan 24, 2029	4.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	744375.59	0.05	US532457CM85	13.93	Feb 09, 2054	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	744412.07	0.05	US693475BX24	3.45	May 14, 2030	5.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	743954.46	0.05	US03523TBT43	13.06	Oct 06, 2048	4.44
WALMART INC	Consumer Cyclical	Fixed Income	743108.51	0.05	US931142CB75	7.76	Sep 01, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	743155.32	0.05	US06051GGR48	1.91	Jul 21, 2028	3.59
NVIDIA CORPORATION	Technology	Fixed Income	741479.12	0.05	US67066GAH74	14.4	Apr 01, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	741540.72	0.05	US86562MAK62	1.27	Oct 19, 2026	3.01
COMCAST CORPORATION	Communications	Fixed Income	740357.22	0.05	US20030NDA63	4.19	Feb 01, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	738239.69	0.05	US606822BK96	10.25	Jul 18, 2039	3.75
SALESFORCE INC	Technology	Fixed Income	737740.04	0.05	US79466LAJ35	5.52	Jul 15, 2031	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	737102.39	0.05	US713448DY13	2.13	Oct 15, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	736977.87	0.05	US06051GJL41	4.89	Oct 24, 2031	1.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	736713.32	0.05	US571748CD26	13.8	Mar 15, 2055	5.4
COMCAST CORPORATION	Communications	Fixed Income	736266.59	0.05	US20030NCM11	12.76	Oct 15, 2048	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	736276.66	0.05	US49177JAK88	6.25	Mar 22, 2033	4.9
SHELL FINANCE US INC	Energy	Fixed Income	736340.83	0.05	US822905AB18	4.35	Apr 06, 2030	2.75
WELLS FARGO & CO	Banking	Fixed Income	735754.5	0.05	US94974BGE48	11.74	Nov 04, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	735663.4	0.05	US91324PEJ75	5.83	May 15, 2032	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	735686.77	0.05	US89157XAA90	6.89	Apr 05, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	734808.71	0.05	US437076CS90	5.98	Sep 15, 2032	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	734591.83	0.05	US94974BFP04	11.1	Nov 02, 2043	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	733998.69	0.05	US60687YDB20	6.11	Jul 06, 2034	5.75
APPLE INC	Technology	Fixed Income	733515.09	0.05	US037833BA77	12.8	Feb 09, 2045	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	733056.34	0.05	US46647PDU75	2.75	Jul 24, 2029	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	732823.33	0.05	US808513CE32	6.17	May 19, 2034	5.85
MORGAN STANLEY	Banking	Fixed Income	732015.94	0.04	US61746BEG77	12.57	Jan 22, 2047	4.38
WALMART INC	Consumer Cyclical	Fixed Income	731523.29	0.04	US931142FE87	14.32	Apr 15, 2053	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	730970.21	0.04	US002824BG43	8.58	Nov 30, 2036	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	730544.13	0.04	US437076DE95	7.15	Jun 25, 2034	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	730603.7	0.04	US91324PFG28	3.96	Jan 15, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	730394.29	0.04	US29379VCH42	13.5	Feb 16, 2055	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729615.48	0.04	US055451BB38	1.14	Sep 08, 2026	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	729640.89	0.04	US025816DN68	4.45	Oct 30, 2031	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	729406.66	0.04	US06051GKP36	1.71	Apr 27, 2028	4.38
US BANCORP	Banking	Fixed Income	729035.23	0.04	US91159HJJ05	5.77	Oct 21, 2033	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	728816.09	0.04	US606822CC61	1.5	Jan 19, 2028	2.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	728834.52	0.04	US459200KB68	10.06	May 15, 2039	4.15
COMCAST CORPORATION	Communications	Fixed Income	728154.93	0.04	US20030NDH17	10.57	Apr 01, 2040	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	727986.52	0.04	US58933YBC84	1.89	Jun 10, 2027	1.7
VISA INC	Technology	Fixed Income	727551.09	0.04	US92826CAM47	4.46	Apr 15, 2030	2.05
NATWEST GROUP PLC	Banking	Fixed Income	725859.08	0.04	US639057AN83	6.71	Mar 01, 2035	5.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	725967.88	0.04	US911312CK05	13.57	May 14, 2055	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	725088.61	0.04	US61747YFJ91	6.28	Nov 01, 2034	6.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	724840.4	0.04	US539439AX74	2.42	Mar 06, 2029	5.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	724822.69	0.04	US025816DH90	2.76	Jul 27, 2029	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	723149.07	0.04	US58933YAT29	12.48	Feb 10, 2045	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722087.22	0.04	US78016FZS63	1.96	Aug 03, 2027	4.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	721604.83	0.04	US89788MAM47	5.96	Jan 26, 2034	5.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	721419.11	0.04	US78016HZT03	1.47	Jan 19, 2027	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	720834.71	0.04	US12189LBK61	13.89	Apr 15, 2054	5.2
PACIFICORP	Electric	Fixed Income	720755.94	0.04	US695114DE50	12.99	Jan 15, 2055	5.8
TSMC ARIZONA CORP	Technology	Fixed Income	720133.06	0.04	US872898AC52	5.7	Oct 25, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	718495.07	0.04	US89114TZT23	1.63	Mar 10, 2027	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	718354.49	0.04	US437076CB65	4.38	Apr 15, 2030	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	717997.23	0.04	US94106LCE74	7.49	Mar 15, 2035	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	717286.01	0.04	US04636NAE31	2.8	May 28, 2028	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	716312.69	0.04	US594918BC73	7.82	Feb 12, 2035	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	715566.41	0.04	US110122EC85	14.45	Nov 15, 2063	6.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	715445.98	0.04	US478160CK81	2.35	Jan 15, 2028	2.9
APPLE INC	Technology	Fixed Income	715155.33	0.04	US037833CD08	12.88	Aug 04, 2046	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	714821.77	0.04	US89788MAR34	3.14	Jan 24, 2030	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	712813.36	0.04	US46647PDF09	3.56	Jun 14, 2030	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	712817.81	0.04	US02665WEK36	0.97	Jul 07, 2026	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	712738.35	0.04	US532457CN68	15.3	Feb 09, 2064	5.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	712435.57	0.04	US94974BGK08	12.48	May 01, 2045	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	712090.84	0.04	US94974BGQ77	11.92	Nov 17, 2045	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	711737.51	0.04	US404280CY37	5.58	Nov 22, 2032	2.87
US BANCORP MTN	Banking	Fixed Income	711520.27	0.04	US91159HJC51	1.53	Jan 27, 2028	2.21
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	709782.55	0.04	US449276AG99	13.46	Feb 05, 2054	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	709263.16	0.04	US11271LAL62	12.99	Mar 04, 2054	5.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	709369.84	0.04	US13607PH984	2.52	Mar 30, 2029	4.86
BANCO SANTANDER SA	Banking	Fixed Income	708794.95	0.04	US05964HAB15	1.7	Apr 11, 2027	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	708558.27	0.04	US438127AB80	1.62	Mar 10, 2027	2.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	707901.96	0.04	US842400GG23	12.45	Apr 01, 2047	4.0
SERVICENOW INC	Technology	Fixed Income	707481.74	0.04	US81762PAE25	4.88	Sep 01, 2030	1.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	707240.51	0.04	US22160KAN54	1.92	Jun 20, 2027	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	706186.19	0.04	US06051GKW86	1.88	Jul 22, 2028	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	705966.98	0.04	US742718FH71	4.33	Mar 25, 2030	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	704884.74	0.04	US06418GAQ01	4.0	Feb 14, 2031	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	704780.06	0.04	US29379VCK70	4.84	Jan 15, 2031	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	704326.17	0.04	US191216CV08	4.65	Jun 01, 2030	1.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	703976.29	0.04	US822582CB65	3.05	Nov 13, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	702936.0	0.04	US20030NEQ07	13.38	May 15, 2055	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	702858.87	0.04	US29379VCL53	8.0	Jan 15, 2036	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	702573.87	0.04	US911312AJ59	8.59	Jan 15, 2038	6.2
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	701796.31	0.04	US21685WCJ45	10.48	May 24, 2041	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	701825.22	0.04	US86562MCB46	4.64	Jul 08, 2030	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	701412.41	0.04	US46647PEW23	7.08	Jan 24, 2036	5.5
NATWEST GROUP PLC	Banking	Fixed Income	700623.62	0.04	US639057AK45	2.84	Sep 13, 2029	5.81
COMCAST CORPORATION	Communications	Fixed Income	700166.28	0.04	US20030NEJ63	7.0	Jun 01, 2034	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	699822.64	0.04	US747525AV54	12.86	May 20, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	699924.76	0.04	US29379VBA08	11.4	Mar 15, 2044	4.85
BANCO SANTANDER SA	Banking	Fixed Income	699770.53	0.04	US05964HBB06	3.25	Mar 14, 2030	5.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	699588.16	0.04	US742718FW49	5.95	Feb 01, 2032	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	699232.07	0.04	US89115A2M37	2.32	Jan 10, 2028	5.16
S&P GLOBAL INC	Technology	Fixed Income	699077.64	0.04	US78409VBK98	5.87	Mar 01, 2032	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	698658.43	0.04	US110122EB03	13.19	Nov 15, 2053	6.25
APPLE INC	Technology	Fixed Income	697165.37	0.04	US037833DK32	2.21	Nov 13, 2027	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	695919.26	0.04	US532457CS55	14.0	Aug 14, 2054	5.05
MORGAN STANLEY BANK NA	Banking	Fixed Income	695215.27	0.04	US61690U7W40	1.2	Oct 30, 2026	5.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	695010.43	0.04	US808513BY05	1.61	Mar 03, 2027	2.45
EATON CORPORATION	Capital Goods	Fixed Income	694740.39	0.04	US278062AH73	6.39	Mar 15, 2033	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	694805.19	0.04	US17275RBL50	1.17	Sep 20, 2026	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	694632.43	0.04	US961214FK48	2.23	Nov 18, 2027	5.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	693273.55	0.04	US438516CF18	5.69	Sep 01, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	690742.29	0.04	US46647PAF36	1.75	May 01, 2028	3.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	690413.81	0.04	US06051GJB68	4.46	Apr 29, 2031	2.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	689539.3	0.04	US693475CA12	5.28	Oct 21, 2032	4.81
WESTPAC BANKING CORP	Banking	Fixed Income	688936.6	0.04	US961214FN86	3.07	Nov 17, 2028	5.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	687914.17	0.04	US459200LH20	5.47	Feb 10, 2032	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	685985.97	0.04	US437076BH45	12.47	Apr 01, 2046	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	685819.99	0.04	US86562MBW91	4.16	Jan 15, 2030	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	684020.12	0.04	US89115A2C54	1.85	Jun 08, 2027	4.11
NIKE INC	Consumer Cyclical	Fixed Income	683912.46	0.04	US654106AK94	4.31	Mar 27, 2030	2.85
COMCAST CORPORATION	Communications	Fixed Income	683356.65	0.04	US20030NDK46	1.63	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	683052.9	0.04	US89115A3A89	1.41	Dec 17, 2026	4.57
WALMART INC	Consumer Cyclical	Fixed Income	682769.11	0.04	US931142ER00	1.19	Sep 17, 2026	1.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682029.43	0.04	US437076DF60	13.99	Jun 25, 2054	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	681600.38	0.04	US45866FAN42	6.55	Sep 15, 2032	1.85
BANK OF AMERICA CORP	Banking	Fixed Income	680887.63	0.04	US06051GMQ90	7.21	Feb 12, 2036	5.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	680162.18	0.04	US718172CW74	3.79	Nov 17, 2029	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	680069.03	0.04	US191216CT51	4.29	Mar 25, 2030	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	679425.88	0.04	US478160CU63	3.52	Jun 01, 2029	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	679153.28	0.04	US025816DZ98	7.09	Jan 30, 2036	5.44
COMCAST CORPORATION	Communications	Fixed Income	679265.89	0.04	US20030NDM02	5.1	Jan 15, 2031	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	679070.78	0.04	US06051GGA13	1.93	Oct 21, 2027	3.25
ADOBE INC	Technology	Fixed Income	678782.64	0.04	US00724PAD15	4.23	Feb 01, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	678220.19	0.04	US24422EXP95	6.98	Apr 11, 2034	5.1
APPLE INC	Technology	Fixed Income	678078.16	0.04	US037833EW60	14.32	May 10, 2053	4.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	678096.53	0.04	US035242AN64	11.89	Feb 01, 2046	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	677771.38	0.04	US63253QAB05	2.33	Jan 12, 2028	4.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677494.4	0.04	US89236TJZ93	1.66	Mar 22, 2027	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	677414.57	0.04	US12189LBL45	13.83	Mar 15, 2055	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	677185.51	0.04	US459200KX88	2.37	Feb 06, 2028	4.5
WALMART INC	Consumer Cyclical	Fixed Income	677067.02	0.04	US931142FD05	6.49	Apr 15, 2033	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	676974.13	0.04	US89114TZV78	5.87	Mar 10, 2032	3.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	676256.76	0.04	US61747YFP51	1.68	Apr 13, 2028	5.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	676034.63	0.04	US00440KAB98	3.83	Oct 04, 2029	4.05
KLA CORP	Technology	Fixed Income	676075.32	0.04	US482480AM29	13.47	Jul 15, 2052	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	674787.54	0.04	US055451AZ15	2.42	Feb 28, 2028	4.75
US BANCORP MTN	Banking	Fixed Income	674790.58	0.04	US91159HHR49	1.75	Apr 27, 2027	3.15
US BANCORP MTN	Banking	Fixed Income	672799.16	0.04	US91159HJG65	5.79	Jul 22, 2033	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	672818.8	0.04	US89114TZG02	1.17	Sep 10, 2026	1.25
UNITED AIRLINES INC	Transportation	Fixed Income	672819.5	0.04	US90932LAJ61	5.9	Jul 15, 2037	5.8
BANK OF MONTREAL MTN	Banking	Fixed Income	672733.04	0.04	US06368LNT97	0.91	Jun 05, 2026	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	672341.92	0.04	US808513CJ29	3.02	Nov 17, 2029	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	671997.54	0.04	US478160DK72	5.54	Mar 01, 2032	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	672031.36	0.04	US94106LBW81	6.82	Feb 15, 2034	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	672111.66	0.04	US59022CAJ27	8.14	Jan 29, 2037	6.11
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	671850.84	0.04	US06051GKJ75	1.55	Feb 04, 2028	2.55
ALPHABET INC	Technology	Fixed Income	671688.89	0.04	US02079KAL17	7.77	May 15, 2035	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	671327.05	0.04	US94974BGT17	12.42	Jun 14, 2046	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	670260.08	0.04	US437076BX94	13.18	Dec 06, 2048	4.5
ING GROEP NV	Banking	Fixed Income	670310.37	0.04	US456837BL64	3.3	Mar 19, 2030	5.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	669056.14	0.04	US025816DP17	1.55	Feb 16, 2028	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	668886.01	0.04	US89114TZD70	0.91	Jun 03, 2026	1.2
CONOCOPHILLIPS CO	Energy	Fixed Income	668537.75	0.04	US20826FBF27	6.54	Sep 15, 2033	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	668631.85	0.04	US742718FM66	5.06	Oct 29, 2030	1.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	668323.49	0.04	US06051GFL86	1.26	Oct 22, 2026	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	667819.73	0.04	US06368FAC32	1.19	Sep 15, 2026	1.25
JPMORGAN CHASE & CO	Banking	Fixed Income	667664.61	0.04	US46647PAL04	12.52	Nov 15, 2048	3.96
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	666970.1	0.04	US02364WBJ36	4.42	May 07, 2030	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	666998.58	0.04	US91324PFB31	6.94	Apr 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	666885.16	0.04	US404280EE54	6.54	Mar 04, 2035	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666616.14	0.04	US29379VCG68	7.41	Feb 15, 2035	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	666310.3	0.04	US713448FM56	5.94	Jul 18, 2032	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	666418.2	0.04	US023135BR65	1.88	Jun 03, 2027	1.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	666212.34	0.04	US904764BT39	6.78	Dec 08, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	665719.94	0.04	US91324PET57	14.17	Feb 15, 2063	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	665555.95	0.04	US46647PAM86	2.4	Jan 23, 2029	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	665423.33	0.04	US606822DH40	7.01	Jan 16, 2036	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	664333.4	0.04	US86562MDP23	6.92	Jul 09, 2034	5.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	663028.48	0.04	US10373QBQ29	16.04	Feb 08, 2061	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	662944.78	0.04	US718172DH98	4.74	Feb 13, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	662812.52	0.04	US46647PAR73	2.6	Apr 23, 2029	4.0
CITIGROUP INC	Banking	Fixed Income	661017.71	0.04	US172967MM08	9.4	Mar 26, 2041	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	659151.78	0.04	US46647PES11	11.1	Nov 29, 2045	5.53
APPLE INC	Technology	Fixed Income	659051.87	0.04	US037833CX61	1.84	Jun 20, 2027	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658398.12	0.04	US11271LAC63	2.31	Jan 25, 2028	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	658185.74	0.04	US046353AT52	3.15	Jan 17, 2029	4.0
SALESFORCE INC	Technology	Fixed Income	658045.15	0.04	US79466LAF13	2.51	Apr 11, 2028	3.7
META PLATFORMS INC	Communications	Fixed Income	658069.22	0.04	US30303M8K14	15.22	Aug 15, 2062	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	657767.97	0.04	US341081GU57	7.04	Jun 15, 2034	5.3
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	657424.15	0.04	US05964HAX35	1.27	Nov 07, 2027	6.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	656786.74	0.04	US13607L8C03	1.85	Jun 28, 2027	5.24
APPLIED MATERIALS INC	Technology	Fixed Income	656181.87	0.04	US038222AL98	1.6	Apr 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	655657.54	0.04	US53944YBA01	3.46	Jun 05, 2030	5.72
MORGAN STANLEY	Banking	Fixed Income	654617.83	0.04	US61744YAL20	9.49	Jul 22, 2038	3.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	654681.22	0.04	US883556DA77	3.18	Jan 31, 2029	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	654246.92	0.04	US94106LCB36	2.47	Mar 15, 2028	4.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	654007.0	0.04	US22550L2K67	1.88	Jul 09, 2027	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	653392.5	0.04	US06051GHS12	12.34	Mar 15, 2050	4.33
WELLS FARGO BANK NA MTN	Banking	Fixed Income	653237.27	0.04	US92976GAJ04	8.44	Jan 15, 2038	6.6
INTUIT INC	Technology	Fixed Income	653063.47	0.04	US46124HAG11	6.51	Sep 15, 2033	5.2
META PLATFORMS INC	Communications	Fixed Income	652375.79	0.04	US30303M8T23	5.19	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	651723.0	0.04	US46647PAX42	3.12	Dec 05, 2029	4.45
BANCO SANTANDER SA	Banking	Fixed Income	651230.99	0.04	US05964HAZ82	6.41	Nov 07, 2033	6.94
COMCAST CORPORATION	Communications	Fixed Income	650642.73	0.04	US20030NDN84	5.27	Feb 15, 2031	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	650774.08	0.04	US46647PEL67	1.91	Jul 22, 2028	4.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650095.67	0.04	US91324PED06	5.37	May 15, 2031	2.3
SHELL FINANCE US INC	Energy	Fixed Income	649743.25	0.04	US822905AC90	7.91	May 11, 2035	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	649796.49	0.04	US78016HZW32	6.78	Feb 01, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	649595.84	0.04	US907818GG79	7.39	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	649359.86	0.04	US91324PFH01	5.4	Jan 15, 2032	4.95
COMCAST CORPORATION	Communications	Fixed Income	648231.93	0.04	US20030NEC11	6.21	Feb 15, 2033	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	647972.57	0.04	US437076DC30	3.58	Jun 25, 2029	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	647664.31	0.04	US17275RBZ47	7.41	Feb 24, 2035	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	647515.22	0.04	US025816DF35	6.24	May 01, 2034	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647540.53	0.04	US00287YDY23	2.46	Mar 15, 2028	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	647305.35	0.04	US025816CW76	3.46	May 03, 2029	4.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	646960.99	0.04	US12572QAH83	13.47	Jun 15, 2048	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646014.41	0.04	US91324PBK75	8.46	Feb 15, 2038	6.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	645323.73	0.04	US064159QE92	1.06	Aug 03, 2026	2.7
METLIFE INC	Insurance	Fixed Income	644787.19	0.04	US59156RBZ01	4.1	Mar 23, 2030	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	643560.62	0.04	US29379VBV45	3.7	Jul 31, 2029	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	643381.9	0.04	US191216DE73	5.37	Mar 15, 2031	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642352.38	0.04	US606822CN27	2.02	Sep 13, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	641711.26	0.04	US10373QBL32	4.25	Apr 06, 2030	3.63
WALMART INC	Consumer Cyclical	Fixed Income	641745.69	0.04	US931142CK74	8.42	Aug 15, 2037	6.5
ING GROEP NV	Banking	Fixed Income	641525.77	0.04	US456837BB82	1.63	Mar 28, 2028	4.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	641093.8	0.04	US87612EBR62	13.63	Jan 15, 2053	4.8
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	640572.57	0.04	US89116CQJ98	3.71	Sep 10, 2034	5.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	640429.65	0.04	US872540AQ25	1.16	Sep 15, 2026	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	640059.74	0.04	US46625HJZ47	1.41	Dec 15, 2026	4.13
S&P GLOBAL INC	Technology	Fixed Income	639730.68	0.04	US78409VBJ26	3.4	Mar 01, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	639443.37	0.04	US60687YCT47	6.17	May 27, 2034	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	638295.18	0.04	US191216DL17	15.13	Mar 05, 2051	3.0
NIKE INC	Consumer Cyclical	Fixed Income	637459.95	0.04	US654106AM50	14.35	Mar 27, 2050	3.38
NATWEST GROUP PLC	Banking	Fixed Income	637550.0	0.04	US639057AS70	3.6	Aug 15, 2030	4.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	637074.67	0.04	US26442CBJ27	6.08	Jan 15, 2033	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636836.93	0.04	US91324PEQ19	3.96	Feb 15, 2030	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	636133.74	0.04	US594918BT09	13.09	Aug 08, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635720.04	0.04	US91324PEV04	6.39	Apr 15, 2033	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	635542.59	0.04	US94106LBP31	5.34	Mar 15, 2031	1.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	634740.69	0.04	US66989HAV06	7.4	Sep 18, 2034	4.2
WALMART INC	Consumer Cyclical	Fixed Income	634558.53	0.04	US931142EX77	2.03	Sep 09, 2027	3.95
ING GROEP NV	Banking	Fixed Income	634575.89	0.04	US456837BH52	6.38	Sep 11, 2034	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	633527.99	0.04	US46647PCE43	13.55	Apr 22, 2052	3.33
INTUIT INC	Technology	Fixed Income	632775.08	0.04	US46124HAH93	13.54	Sep 15, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	632697.74	0.04	US38141GZN77	10.79	Feb 24, 2043	3.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	632309.83	0.04	US78017DAH17	4.21	May 02, 2031	4.97
MICROSOFT CORPORATION	Technology	Fixed Income	631620.86	0.04	US594918BK99	8.13	Nov 03, 2035	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631667.72	0.04	US459200KH39	1.82	May 15, 2027	1.7
BANCO SANTANDER SA	Banking	Fixed Income	631132.07	0.04	US05964HAJ41	2.59	Apr 12, 2028	4.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	630960.17	0.04	US00440EAW75	12.4	Nov 03, 2045	4.35
BANCO SANTANDER SA	Banking	Fixed Income	630539.44	0.04	US05964HAN52	1.18	Sep 14, 2027	1.72
WESTPAC BANKING CORP	Banking	Fixed Income	630375.2	0.04	US961214FW85	7.22	Nov 20, 2035	5.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	630448.45	0.04	US58933YBF16	15.69	Dec 10, 2051	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	630060.92	0.04	US89236TMK87	3.67	Aug 09, 2029	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	629890.56	0.04	US10373QBR02	11.65	Jun 17, 2041	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	629732.8	0.04	US91324PEE88	11.56	May 15, 2041	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	629615.01	0.04	US29379VBC63	11.5	Feb 15, 2045	5.1
US BANCORP	Banking	Fixed Income	629074.33	0.04	US91159HJA95	4.77	Jul 22, 2030	1.38
WESTPAC BANKING CORP	Banking	Fixed Income	628637.87	0.04	US961214DK65	1.62	Mar 08, 2027	3.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	627923.78	0.04	US48305QAD51	12.92	May 01, 2047	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	627588.45	0.04	US66989HAR93	4.71	Aug 14, 2030	2.2
APPLE INC	Technology	Fixed Income	627630.16	0.04	US037833EK23	15.57	Aug 05, 2051	2.7
S&P GLOBAL INC	Technology	Fixed Income	627427.43	0.04	US78409VBH69	1.6	Mar 01, 2027	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	627442.74	0.04	US110122DL93	12.7	Feb 20, 2048	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	626471.06	0.04	US478160CV47	5.06	Jun 01, 2031	4.9
CSX CORP	Transportation	Fixed Income	625532.78	0.04	US126408HU08	6.21	Nov 15, 2032	4.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	624957.59	0.04	US45866FAP99	11.53	Sep 15, 2040	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624339.26	0.04	US91324PEU21	3.19	Jan 15, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	624368.95	0.04	US10373QBX79	3.31	Apr 10, 2029	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	624421.28	0.04	US110122EG99	4.77	Feb 22, 2031	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	623650.1	0.04	US539439AQ24	2.21	Nov 07, 2028	3.57
CISCO SYSTEMS INC	Technology	Fixed Income	623406.2	0.04	US17275RBY71	5.51	Feb 24, 2032	4.95
SALESFORCE INC	Technology	Fixed Income	622849.25	0.04	US79466LAL80	15.12	Jul 15, 2051	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	622328.17	0.04	US907818FX12	5.86	Feb 14, 2032	2.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	622105.11	0.04	US45866FAW41	6.3	Mar 15, 2033	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	621521.04	0.04	US24422EWR60	2.36	Jan 20, 2028	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	621589.14	0.04	US55279HAW07	2.38	Jan 27, 2028	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	620612.0	0.04	US760759AX86	5.28	Feb 15, 2031	1.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	620511.39	0.04	US49177JAP75	13.72	Mar 22, 2053	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	620236.22	0.04	US084659AV35	4.42	Jul 15, 2030	3.7
BANK OF AMERICA NA	Banking	Fixed Income	620136.68	0.04	US06428CAA27	1.01	Aug 18, 2026	5.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	620005.39	0.04	US084664DA63	5.92	Mar 15, 2032	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	618624.07	0.04	US478160CF96	9.05	Mar 03, 2037	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	617486.9	0.04	US532457CF35	6.24	Feb 27, 2033	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	617593.86	0.04	US91324PDX78	4.56	May 15, 2030	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	616323.05	0.04	US06051GJE08	10.81	Jun 19, 2041	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	615853.7	0.04	US29379VCE11	1.4	Jan 11, 2027	4.6
APPLE INC	Technology	Fixed Income	615937.22	0.04	US037833DY36	4.86	Aug 20, 2030	1.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	615959.65	0.04	US12572QAK13	5.96	Mar 15, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	615635.69	0.04	US29379VBX01	4.17	Jan 31, 2030	2.8
NVIDIA CORPORATION	Technology	Fixed Income	615115.34	0.04	US67066GAN43	5.5	Jun 15, 2031	2.0
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	614444.34	0.04	US741503AZ91	0.84	Jun 01, 2026	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	613714.86	0.04	US06051GKL22	5.74	Mar 08, 2037	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	613319.06	0.04	US58933YBM66	13.88	May 17, 2053	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	612842.51	0.04	US06051GLC14	2.15	Nov 10, 2028	6.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	612614.09	0.04	US45866FAX24	13.71	Jun 15, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	612238.47	0.04	US60687YAM12	2.1	Sep 11, 2027	3.17
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	612113.66	0.04	US744330AA93	4.37	Apr 14, 2030	3.13
COMCAST CORPORATION	Communications	Fixed Income	612126.5	0.04	US20030NCJ81	9.42	Mar 01, 2038	3.9
COMCAST CORPORATION	Communications	Fixed Income	612188.59	0.04	US20030NDG34	4.26	Apr 01, 2030	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	611964.0	0.04	US532457CX41	7.38	Feb 12, 2035	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	611754.77	0.04	US438516CX24	1.89	Jul 30, 2027	4.65
EXXON MOBIL CORP	Energy	Fixed Income	611472.96	0.04	US30231GBE17	3.81	Aug 16, 2029	2.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	610934.62	0.04	US110122DK11	12.91	Nov 15, 2047	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	610615.12	0.04	US539830BL23	12.3	May 15, 2046	4.7
SHELL FINANCE US INC	Energy	Fixed Income	610735.02	0.04	US822905AE56	12.74	May 10, 2046	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	610459.47	0.04	US89157XAC56	14.75	Apr 05, 2064	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	610193.3	0.04	US03523TBY38	7.11	Jun 15, 2034	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	609616.77	0.04	US594918CA09	12.9	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	609412.45	0.04	US46647PEU66	2.36	Jan 24, 2029	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609292.44	0.04	US86562MAN02	1.47	Jan 11, 2027	3.45
ING GROEP NV FXD-FRN	Banking	Fixed Income	607975.38	0.04	US456837BQ51	2.52	Mar 25, 2029	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	607504.1	0.04	US46647PEE25	1.72	Apr 22, 2028	5.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	607312.85	0.04	US478160DL55	7.45	Mar 01, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	606857.77	0.04	US931142EE96	2.72	Jun 26, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606028.17	0.04	US06406RBV87	3.31	Mar 14, 2030	4.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	605289.35	0.04	US438516CK03	6.14	Feb 15, 2033	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	605330.43	0.04	US13607LNG40	2.57	Apr 28, 2028	5.0
US BANCORP MTN	Banking	Fixed Income	605339.29	0.04	US91159HJT86	4.0	Feb 12, 2031	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	605196.47	0.04	US438516CS39	7.44	Mar 01, 2035	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	604694.87	0.04	US023135AP19	7.4	Dec 05, 2034	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	604575.05	0.04	US46647PDC77	5.67	Apr 26, 2033	4.59
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	604582.38	0.04	US53944YBC66	2.25	Nov 26, 2028	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	604154.84	0.04	US606822BH67	3.38	Mar 07, 2029	3.74
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	603938.59	0.04	US63254ABE73	1.86	Jun 09, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	603222.66	0.04	US06406RBU05	6.32	Oct 25, 2034	6.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602878.38	0.04	US86562MDB37	2.72	Jul 13, 2028	5.8
COMCAST CORPORATION	Communications	Fixed Income	602386.23	0.04	US20030NEG25	14.73	May 15, 2064	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	601990.37	0.04	US747525BT99	13.31	May 20, 2053	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	601705.11	0.04	US191216DZ03	13.91	Jan 14, 2055	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	601483.93	0.04	US58933YAW57	13.47	Mar 07, 2049	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599774.36	0.04	US45866FAK03	4.62	Jun 15, 2030	2.1
GEORGIA POWER COMPANY	Electric	Fixed Income	599689.91	0.04	US373334JW27	11.09	Mar 15, 2042	4.3
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	599410.85	0.04	US90931GAA76	2.39	Apr 15, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	599081.42	0.04	US60687YDM84	7.48	Jul 08, 2036	5.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	598650.88	0.04	US882508CB86	6.24	Mar 14, 2033	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	597368.23	0.04	US532457CK20	3.23	Feb 09, 2029	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	596821.26	0.04	US149123CL34	7.58	May 15, 2035	5.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	596703.9	0.04	US00440KAD54	7.35	Oct 04, 2034	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	596514.98	0.04	US04636NAL73	3.26	Feb 26, 2029	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	596606.3	0.04	US66989HAQ11	1.57	Feb 14, 2027	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	596145.91	0.04	US110122DU92	5.9	Mar 15, 2032	2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	596272.53	0.04	US21688AAY82	1.21	Oct 05, 2026	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595968.85	0.04	US45866FAH73	13.15	Sep 21, 2048	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	595673.37	0.04	US191216CR95	1.66	Mar 25, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	595527.26	0.04	US606822DG66	3.9	Jan 16, 2031	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	595366.57	0.04	US084664CV10	15.22	Oct 15, 2050	2.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	595060.41	0.04	US055451BL10	7.33	Feb 21, 2035	5.3
US BANCORP MTN	Banking	Fixed Income	594116.74	0.04	US91159HJU59	7.13	Feb 12, 2036	5.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	593957.52	0.04	US91324PDT66	10.33	Aug 15, 2039	3.5
MASTERCARD INC	Technology	Fixed Income	592938.77	0.04	US57636QAQ73	14.02	Mar 26, 2050	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	592862.83	0.04	US539830AR02	8.04	Sep 01, 2036	6.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	592284.1	0.04	US02364WAJ45	7.16	Mar 01, 2035	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	592339.16	0.04	US20826FBM77	13.3	Jan 15, 2055	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591957.45	0.04	US45866FAV67	3.55	Jun 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	591751.59	0.04	US89236TGY55	4.31	Apr 01, 2030	3.38
APPLE INC	Technology	Fixed Income	591625.42	0.04	US037833AT77	12.04	May 06, 2044	4.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	591260.92	0.04	US452308AX78	1.3	Nov 15, 2026	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	591271.42	0.04	US89157XAF87	14.86	Sep 10, 2064	5.42
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	591037.97	0.04	US29736RAT77	6.45	May 15, 2033	4.65
US BANCORP MTN	Banking	Fixed Income	590442.75	0.04	US91159HJB78	5.73	Nov 03, 2036	2.49
BANK OF MONTREAL MTN	Banking	Fixed Income	589967.44	0.04	US06368FAJ84	1.63	Mar 08, 2027	2.65
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589924.93	0.04	US354613AL54	5.0	Oct 30, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	589673.96	0.04	US606822CX09	5.99	Feb 22, 2034	5.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	589545.43	0.04	US24422EXT18	3.58	Jun 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	589254.42	0.04	US60687YAR09	2.5	Mar 05, 2028	4.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	588790.97	0.04	US459200KJ94	4.55	May 15, 2030	1.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	588214.37	0.04	US904764AH00	5.99	Nov 15, 2032	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	588039.5	0.04	US78016HZZ62	3.6	Aug 02, 2030	4.97
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	587943.59	0.04	US377373AH85	3.57	Jun 01, 2029	3.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	586536.94	0.04	US767201AL06	10.25	Nov 02, 2040	5.2
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	585612.46	0.04	US46647PCP99	1.23	Sep 22, 2027	1.47
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	585621.94	0.04	US46647PEP71	2.17	Oct 22, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585703.84	0.04	US808513CG89	1.02	Aug 24, 2026	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	585303.28	0.04	US89788MAU62	4.24	May 20, 2031	5.07
KENVUE INC	Consumer Non-Cyclical	Fixed Income	585366.28	0.04	US49177JAF93	2.46	Mar 22, 2028	5.05
WALT DISNEY CO	Communications	Fixed Income	584031.37	0.04	US254687FM36	14.86	Sep 01, 2049	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	583694.54	0.04	US110122DQ80	5.06	Nov 13, 2030	1.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	583298.81	0.04	US571748CA86	4.13	Mar 15, 2030	4.65
MASTERCARD INC	Technology	Fixed Income	583187.81	0.04	US57636QAR56	1.6	Mar 26, 2027	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	582568.73	0.04	US882508BD51	13.28	May 15, 2048	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	582387.66	0.04	US911312BY18	4.13	Apr 01, 2030	4.45
COMCAST CORPORATION	Communications	Fixed Income	582185.08	0.04	US20030NCZ24	13.9	Feb 01, 2050	3.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	581880.64	0.04	US701094AS32	3.72	Sep 15, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	581292.15	0.04	US46647PCJ30	2.8	Jun 01, 2029	2.07
MORGAN STANLEY	Banking	Fixed Income	580751.13	0.04	US61772BAC72	10.81	Apr 22, 2042	3.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	580364.8	0.04	US45866FAQ72	16.79	Sep 15, 2060	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	580387.7	0.04	US191216DS69	13.96	May 13, 2054	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	580481.25	0.04	US808513BP97	2.6	Mar 20, 2028	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	580068.4	0.04	US46647PAJ57	8.85	Jul 24, 2038	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	579792.09	0.04	US341081GK75	2.5	Apr 01, 2028	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	579283.81	0.04	US828807DF17	3.89	Sep 13, 2029	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	579127.24	0.04	US961214DW04	2.41	Jan 25, 2028	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	577370.59	0.04	US60687YDG17	6.71	Jul 10, 2035	5.59
COMCAST CORPORATION	Communications	Fixed Income	576841.87	0.04	US20030NED93	3.17	Jan 15, 2029	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	576494.03	0.04	US532457CR72	7.2	Aug 14, 2034	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	575333.14	0.04	US76720AAW62	14.67	Mar 14, 2065	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	575210.53	0.04	US693475CB94	3.95	Jan 29, 2031	5.22
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	574985.46	0.04	US06417XAP69	4.03	Feb 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	574801.49	0.04	US46625HRS12	0.9	Jun 15, 2026	3.2
WALT DISNEY CO	Communications	Fixed Income	574462.33	0.04	US254687FQ40	4.25	Mar 22, 2030	3.8
MASTERCARD INC	Technology	Fixed Income	574299.31	0.04	US57636QBC78	7.45	Jan 15, 2035	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	574049.39	0.04	US747525AK99	11.98	May 20, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	573855.78	0.04	US29379VBU61	12.65	Feb 01, 2049	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	573682.22	0.04	US06368LC537	1.39	Dec 11, 2026	5.27
BANK OF AMERICA CORP	Banking	Fixed Income	573762.39	0.04	US59023VAA89	8.45	May 14, 2038	7.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	572979.05	0.04	US478160AN49	8.58	Aug 15, 2037	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	572531.04	0.04	US89236TJK25	0.95	Jun 18, 2026	1.13
CONOCOPHILLIPS CO	Energy	Fixed Income	572038.86	0.04	US20826FBD78	15.37	Mar 15, 2062	4.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	571823.54	0.04	US055451BJ63	4.04	Feb 21, 2030	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	571112.35	0.04	US742718FV65	1.54	Feb 01, 2027	1.9
CUMMINS INC	Consumer Cyclical	Fixed Income	570491.1	0.04	US231021AX49	13.48	Feb 20, 2054	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	569447.11	0.04	US717081ED10	12.97	Dec 15, 2046	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	569493.08	0.04	US53944YAD58	1.46	Jan 11, 2027	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	569203.18	0.03	US632525CA77	2.18	Oct 26, 2027	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	569226.61	0.03	US437076BT82	2.06	Sep 14, 2027	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	568812.56	0.03	US58933YBD67	3.28	Dec 10, 2028	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	567534.9	0.03	US532457CG18	13.85	Feb 27, 2053	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	567445.44	0.03	US78016FZZ07	1.01	Jul 20, 2026	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	566524.72	0.03	US231021AT37	4.86	Sep 01, 2030	1.5
COMCAST CORPORATION	Communications	Fixed Income	566362.02	0.03	US20030NBM20	7.25	Aug 15, 2034	4.2
PROLOGIS LP	Reits	Fixed Income	566369.87	0.03	US74340XBT72	6.14	Jan 15, 2033	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	566250.98	0.03	US46625HJB78	10.21	Jul 15, 2041	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	566347.4	0.03	US747525BK80	4.54	May 20, 2030	2.15
ECOLAB INC	Basic Industry	Fixed Income	566080.62	0.03	US278865AV25	1.28	Nov 01, 2026	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	565698.28	0.03	US478160CW20	7.1	Jun 01, 2034	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	565382.2	0.03	US025816DU02	3.4	Apr 25, 2030	5.53
UNITED AIRLINES INC	Transportation	Fixed Income	565366.95	0.03	US90932WAA18	5.81	Aug 15, 2038	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	564881.95	0.03	US341081GG63	5.89	Feb 03, 2032	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	563722.71	0.03	US86562MDM91	3.54	Jul 09, 2029	5.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	563283.5	0.03	US89153VAQ23	3.29	Feb 19, 2029	3.46
CSX CORP	Transportation	Fixed Income	563043.83	0.03	US126408HV80	14.05	Nov 15, 2052	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	562353.25	0.03	US023135CC87	16.78	May 12, 2061	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	562156.53	0.03	US78016EZD20	1.77	May 04, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	561682.78	0.03	US06051GFC87	11.33	Jan 21, 2044	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	561716.7	0.03	US740816AR46	7.52	Feb 15, 2035	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	561099.47	0.03	US91324PDL31	13.1	Jun 15, 2048	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	560755.49	0.03	US053015AF05	4.9	Sep 01, 2030	1.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	560504.63	0.03	US25243YBN85	6.47	Oct 05, 2033	5.63
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	560507.94	0.03	US90331HPS66	1.78	May 15, 2028	4.73
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	560454.5	0.03	US36962G3P70	8.69	Jan 14, 2038	5.88
COMCAST CORPORATION	Communications	Fixed Income	559960.54	0.03	US20030NEK37	13.49	Jun 01, 2054	5.65
INTUIT INC	Technology	Fixed Income	559398.44	0.03	US46124HAE62	1.09	Sep 15, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	558430.4	0.03	US606822BR40	4.29	Feb 25, 2030	2.56
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	558506.86	0.03	US12572QAJ40	2.69	Jun 15, 2028	3.75
NATWEST GROUP PLC	Banking	Fixed Income	557970.17	0.03	US639057AF59	2.05	Sep 30, 2028	5.52
APPLE INC	Technology	Fixed Income	558032.41	0.03	US037833EJ59	5.63	Aug 05, 2031	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	557702.92	0.03	US341099CL11	8.91	Jun 15, 2038	6.4
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	557402.41	0.03	US89115A3E02	2.38	Jan 31, 2028	4.86
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	557326.72	0.03	US046353AW81	4.81	Aug 06, 2030	1.38
CISCO SYSTEMS INC	Technology	Fixed Income	554796.42	0.03	US17275RBW16	2.41	Feb 24, 2028	4.55
ADOBE INC	Technology	Fixed Income	554776.32	0.03	US00724PAG46	6.94	Apr 04, 2034	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	554512.11	0.03	US94106LCF40	13.74	Oct 15, 2054	5.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	554359.7	0.03	US89152UAH59	3.04	Oct 11, 2028	3.88
ING GROEP NV	Banking	Fixed Income	554368.81	0.03	US456837BR35	4.16	Mar 25, 2031	5.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	553954.84	0.03	US53944YAU73	5.69	Aug 11, 2033	4.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	553722.9	0.03	US717081EV18	13.44	Mar 15, 2049	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553360.79	0.03	US66989HAN89	1.73	May 17, 2027	3.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	553273.28	0.03	US53944YAS28	1.6	Mar 18, 2028	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553282.91	0.03	US532457CJ56	1.47	Feb 09, 2027	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	553056.04	0.03	US009158BK14	6.8	Feb 08, 2034	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	552429.74	0.03	US713448FE31	5.79	Oct 21, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	552435.14	0.03	US06406RBW60	6.73	Mar 14, 2035	5.19
COMCAST CORPORATION	Communications	Fixed Income	551570.31	0.03	US20030NBT72	8.78	Jul 15, 2036	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	551443.23	0.03	US29379VCF85	6.78	Jan 31, 2034	4.85
WALT DISNEY CO	Communications	Fixed Income	551128.2	0.03	US254687FR23	10.18	Mar 23, 2040	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	550957.33	0.03	US459200LK58	13.44	Feb 10, 2055	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	550577.28	0.03	US89236TLZ65	4.89	Mar 21, 2031	5.1
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	550696.24	0.03	US03769MAC01	13.36	May 21, 2054	5.8
TSMC ARIZONA CORP	Technology	Fixed Income	550559.45	0.03	US872898AF83	1.7	Apr 22, 2027	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	550277.04	0.03	US369550BM97	4.23	Apr 01, 2030	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	550199.69	0.03	US00287YDZ97	4.1	Mar 15, 2030	4.88
METLIFE INC	Insurance	Fixed Income	549586.47	0.03	US59156RAM07	7.61	Jun 15, 2035	5.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	549109.74	0.03	US449276AF17	11.14	Feb 05, 2044	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	548832.81	0.03	US025816DA48	5.82	Aug 03, 2033	4.42
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	548350.95	0.03	US12503MAA62	1.37	Jan 12, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	547780.56	0.03	US606822CS14	2.4	Feb 22, 2029	5.42
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	547419.97	0.03	US46647PCW41	1.58	Feb 24, 2028	2.95
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	547239.69	0.03	US58507LBB45	2.52	Mar 30, 2028	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	547299.44	0.03	US747525BP77	6.35	May 20, 2032	1.65
DEERE & CO	Capital Goods	Fixed Income	547053.25	0.03	US244199BL82	7.21	Jan 16, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	547086.81	0.03	US606822DC52	6.14	Apr 19, 2034	5.41
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	547129.9	0.03	US58507LBC28	6.36	Mar 30, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	546824.59	0.03	US89236TMS14	2.14	Oct 08, 2027	4.35
STATE STREET CORP	Banking	Fixed Income	546804.12	0.03	US857477CN16	2.43	Feb 20, 2029	4.53
WESTPAC BANKING CORP	Banking	Fixed Income	546572.75	0.03	US961214DC40	1.1	Aug 19, 2026	2.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	546197.38	0.03	US25468PDV58	1.89	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	546164.84	0.03	US06406RBT32	2.94	Oct 25, 2029	6.32
DEERE & CO	Capital Goods	Fixed Income	546167.19	0.03	US244199BF15	11.59	Jun 09, 2042	3.9
APPLE INC	Technology	Fixed Income	546007.17	0.03	US037833DQ02	14.75	Sep 11, 2049	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	545154.45	0.03	US532457CU02	2.39	Feb 12, 2028	4.55
APPLE INC	Technology	Fixed Income	544693.54	0.03	US037833EG11	17.27	Feb 08, 2061	2.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	544490.9	0.03	US539830BB41	11.67	Dec 15, 2042	4.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	544298.46	0.03	US911312CA23	13.53	Mar 03, 2053	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	544045.27	0.03	US17275RBV33	15.17	Feb 26, 2064	5.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	543095.61	0.03	US039483BL57	1.07	Aug 11, 2026	2.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	543113.97	0.03	US05565QDN51	2.05	Sep 19, 2027	3.28
ANALOG DEVICES INC	Technology	Fixed Income	543029.44	0.03	US032654AN54	1.3	Dec 05, 2026	3.5
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	542658.08	0.03	US13607PHT49	1.15	Sep 11, 2027	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	542307.08	0.03	US91324PFA57	4.93	Apr 15, 2031	4.9
HSBC USA INC	Banking	Fixed Income	541954.59	0.03	US40428HA448	1.58	Mar 04, 2027	5.29
KENVUE INC	Consumer Non-Cyclical	Fixed Income	541680.45	0.03	US49177JAH59	4.08	Mar 22, 2030	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	541385.74	0.03	US06368LAQ95	2.02	Sep 14, 2027	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	541192.58	0.03	US437076CD22	14.4	Apr 15, 2050	3.35
BANCO SANTANDER SA	Banking	Fixed Income	541074.97	0.03	US05971KAC36	3.7	Jun 27, 2029	3.31
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	540321.99	0.03	US11272BAA17	5.9	Jan 30, 2032	2.34
COMCAST CORPORATION	Communications	Fixed Income	538233.62	0.03	US20030NCH26	2.59	May 01, 2028	3.55
NATWEST GROUP PLC	Banking	Fixed Income	538314.35	0.03	US639057AL28	1.54	Mar 01, 2028	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	538332.92	0.03	US38141GYK48	10.81	Jul 21, 2042	2.91
COMCAST CORPORATION	Communications	Fixed Income	538103.85	0.03	US20030NCL38	9.49	Oct 15, 2038	4.6
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	538171.15	0.03	US524901AR65	10.94	Jan 15, 2044	5.63
BANK OF MONTREAL MTN	Banking	Fixed Income	537250.95	0.03	US06368LGV27	2.33	Feb 01, 2028	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	537287.7	0.03	US171239AL07	3.65	Aug 15, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	537201.12	0.03	US58933YAJ47	11.76	May 18, 2043	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	536654.17	0.03	US78016EZZ32	1.31	Nov 02, 2026	1.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536691.25	0.03	US91324PDK57	2.78	Jun 15, 2028	3.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	536535.44	0.03	US04636NAM56	4.8	Feb 26, 2031	4.9
MASTERCARD INC	Technology	Fixed Income	536333.0	0.03	US57636QAZ72	7.04	May 09, 2034	4.88
WALMART INC	Consumer Cyclical	Fixed Income	536365.73	0.03	US931142ES82	3.09	Sep 22, 2028	1.5
MORGAN STANLEY	Banking	Fixed Income	536238.61	0.03	US617446HD43	5.37	Apr 01, 2032	7.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	535840.96	0.03	US911312BW51	12.83	Apr 01, 2050	5.3
US BANCORP MTN	Banking	Fixed Income	535851.89	0.03	US91159HJS04	3.56	Jul 23, 2030	5.1
METLIFE INC	Insurance	Fixed Income	535599.92	0.03	US59156RCE62	6.31	Jul 15, 2033	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	535711.24	0.03	US911312CE45	13.68	May 22, 2054	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	535322.41	0.03	US89236TKJ33	2.09	Sep 20, 2027	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	535097.2	0.03	US91324PEH10	3.5	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534557.21	0.03	US06051GGC78	1.76	Nov 25, 2027	4.18
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	534167.99	0.03	US842434DD11	13.49	Jun 15, 2055	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	534055.86	0.03	US10373QBN97	15.19	Nov 10, 2050	2.77
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	533745.28	0.03	US06418JAA97	1.38	Dec 07, 2026	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	533633.07	0.03	US532457BV93	3.36	Mar 15, 2029	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	533336.21	0.03	US29379VBT98	2.94	Oct 16, 2028	4.15
WESTPAC BANKING CORP MTN	Banking	Fixed Income	533167.54	0.03	US961214FG36	5.77	Aug 10, 2033	5.41
NIKE INC	Consumer Cyclical	Fixed Income	532756.84	0.03	US654106AJ22	1.65	Mar 27, 2027	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532507.13	0.03	US91324PEP36	2.36	Feb 15, 2028	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	532522.18	0.03	US594918BL72	12.49	Nov 03, 2045	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	532585.51	0.03	US29379VCD38	6.04	Jan 31, 2033	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	531739.79	0.03	US437076BW12	3.1	Dec 06, 2028	3.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	531228.05	0.03	US025816DY24	3.97	Jan 30, 2031	5.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	530851.97	0.03	US023135BU94	17.54	Jun 03, 2060	2.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	530404.4	0.03	US15189YAG17	2.4	Mar 01, 2028	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	530519.18	0.03	US58933YAV74	9.99	Mar 07, 2039	3.9
BANCO SANTANDER SA	Banking	Fixed Income	529963.22	0.03	US05964HAF29	2.48	Feb 23, 2028	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	529605.9	0.03	US46647PBR64	1.84	Jun 01, 2028	2.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	529543.77	0.03	US478160DJ00	4.08	Mar 01, 2030	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	529561.82	0.03	US808513BW49	1.6	Apr 01, 2027	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	528982.35	0.03	US911312BR66	3.36	Mar 15, 2029	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	528598.02	0.03	US594918CF95	17.41	Mar 17, 2062	3.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	528117.16	0.03	US86562MDU18	7.2	Jan 15, 2035	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	527710.55	0.03	US539830BX60	13.73	Nov 15, 2054	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	527427.05	0.03	US539830BW87	6.02	Jan 15, 2033	5.25
WALT DISNEY CO	Communications	Fixed Income	527453.62	0.03	US254687FW18	2.42	Jan 13, 2028	2.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	526605.04	0.03	US452308AR01	11.49	Sep 01, 2042	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	526472.52	0.03	US717081DK61	11.96	May 15, 2044	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	526182.21	0.03	US10373QBW96	6.93	Apr 10, 2034	4.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	526121.25	0.03	US539830BN88	14.2	Sep 15, 2052	4.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525836.49	0.03	US110122DS47	15.53	Nov 13, 2050	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	525596.02	0.03	US10373QAC42	2.9	Sep 21, 2028	3.94
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	525641.3	0.03	US009158BH84	3.22	Feb 08, 2029	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	525648.44	0.03	US74432QCF00	14.16	Mar 13, 2051	3.7
VISA INC	Technology	Fixed Income	525404.72	0.03	US92826CAN20	5.33	Feb 15, 2031	1.1
UBS AG (LONDON BRANCH)	Banking	Fixed Income	525331.16	0.03	US902674ZZ69	0.91	Jun 01, 2026	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	524799.69	0.03	US842400JE48	4.99	Jun 01, 2031	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	524838.29	0.03	US539830CB32	13.84	Feb 15, 2055	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524444.19	0.03	US191216DJ60	2.59	Mar 05, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	524485.12	0.03	US742718FQ70	5.38	Apr 23, 2031	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	523875.8	0.03	US532457CQ99	3.68	Aug 14, 2029	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523671.9	0.03	US437076BN13	1.17	Sep 15, 2026	2.13
CISCO SYSTEMS INC	Technology	Fixed Income	523383.89	0.03	US17275RBX98	4.07	Feb 24, 2030	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	523388.89	0.03	US717081EW90	4.35	Apr 01, 2030	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	522942.46	0.03	US756109AX24	4.9	Jan 15, 2031	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	522975.87	0.03	US437076CQ35	14.6	Apr 15, 2052	3.63
APPLE INC	Technology	Fixed Income	522803.68	0.03	US037833DG20	13.52	Nov 13, 2047	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	522884.13	0.03	US032095AL53	5.64	Sep 15, 2031	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522894.71	0.03	US91324PDU30	13.62	Aug 15, 2049	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522108.33	0.03	US06406RBL06	2.12	Oct 25, 2028	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	521155.59	0.03	US571748BV33	13.36	Sep 15, 2053	5.7
STATE STREET CORP	Banking	Fixed Income	521257.69	0.03	US857477CC50	6.29	May 18, 2034	5.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	520585.86	0.03	US191216DD90	2.63	Mar 15, 2028	1.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	519870.4	0.03	US00287YDA47	11.7	Jun 15, 2044	4.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	519931.58	0.03	US56501RAN61	5.76	Mar 16, 2032	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	519685.19	0.03	US86562MDN74	5.02	Jul 09, 2031	5.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	519128.43	0.03	US110122DV75	11.53	Mar 15, 2042	3.55
NVIDIA CORPORATION	Technology	Fixed Income	518690.48	0.03	US67066GAE44	1.09	Sep 16, 2026	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	518702.9	0.03	US45866FAL85	14.95	Jun 15, 2050	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	518043.04	0.03	US89788MAT99	5.04	Aug 05, 2032	5.15
PACIFICORP	Electric	Fixed Income	517900.2	0.03	US695114DA39	13.3	May 15, 2054	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	517512.37	0.03	US756109CG72	6.75	Feb 15, 2034	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	517091.14	0.03	US86562MDG24	2.89	Sep 14, 2028	5.72
QUALCOMM INCORPORATED	Technology	Fixed Income	516242.54	0.03	US747525BR34	13.95	May 20, 2052	4.5
BANCO SANTANDER SA	Banking	Fixed Income	516309.07	0.03	US05964HBK05	7.11	Jan 17, 2035	6.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	515582.46	0.03	US571748BJ05	12.81	Mar 15, 2049	4.9
NIKE INC	Consumer Cyclical	Fixed Income	515418.51	0.03	US654106AF00	1.29	Nov 01, 2026	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	515374.15	0.03	US718172DM83	2.2	Nov 01, 2027	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	515411.33	0.03	US191216CU25	1.87	Jun 01, 2027	1.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	515091.57	0.03	US822582AN22	9.85	Mar 25, 2040	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	514852.14	0.03	US053015AG87	2.76	May 15, 2028	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	514592.94	0.03	US373334KT78	6.32	May 17, 2033	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514379.77	0.03	US713448DN57	1.21	Oct 06, 2026	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	513823.01	0.03	US842400GK35	12.52	Mar 01, 2048	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	513555.53	0.03	US961214DF70	1.35	Nov 23, 2031	4.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	513453.04	0.03	US693475BV67	1.44	Jan 21, 2028	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	513159.6	0.03	US057224AZ09	10.13	Sep 15, 2040	5.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	513190.71	0.03	US046353AM00	12.5	Nov 16, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513095.7	0.03	US45866FAY07	15.23	Jun 15, 2062	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	511691.26	0.03	US883556CZ38	1.32	Dec 05, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	511433.72	0.03	US24422EWK18	2.08	Sep 15, 2027	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	511068.82	0.03	US29379VBJ17	12.11	May 15, 2046	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	510437.89	0.03	US828807DY06	7.25	Sep 26, 2034	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	510356.32	0.03	US26442CBL72	13.45	Jan 15, 2054	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	509775.24	0.03	US171239AG12	4.91	Sep 15, 2030	1.38
NATWEST GROUP PLC	Banking	Fixed Income	509298.18	0.03	US639057AV00	4.23	May 23, 2031	5.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	509193.82	0.03	US91324PDQ28	13.08	Dec 15, 2048	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508773.64	0.03	US606822AN45	1.57	Feb 22, 2027	3.68
PROLOGIS LP	Reits	Fixed Income	508780.29	0.03	US74340XBM20	4.55	Apr 15, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	508704.45	0.03	US718172DE67	6.4	Sep 07, 2033	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	508276.06	0.03	US04636NAK90	1.51	Feb 26, 2027	4.8
APPLE INC	Technology	Fixed Income	508298.0	0.03	US037833ER75	15.96	Aug 08, 2062	4.1
EXXON MOBIL CORP	Energy	Fixed Income	507979.08	0.03	US30231GAZ54	14.36	Aug 16, 2049	3.1
ING GROEP NV	Banking	Fixed Income	507613.45	0.03	US456837BF96	1.14	Sep 11, 2027	6.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	507604.49	0.03	US10373QBM15	4.77	Aug 10, 2030	1.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	507358.44	0.03	US059165ET34	7.54	Jun 01, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	507165.75	0.03	US606822DL51	7.25	Apr 24, 2036	5.62
EOG RESOURCES INC	Energy	Fixed Income	507225.69	0.03	US26875PAT84	12.99	Apr 15, 2050	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	507251.17	0.03	US29379VBQ59	12.83	Feb 15, 2048	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	506831.97	0.03	US594918AM64	10.34	Feb 08, 2041	5.3
NATWEST GROUP PLC	Banking	Fixed Income	506146.43	0.03	US639057AC29	0.93	Jun 14, 2027	1.64
KLA CORP	Technology	Fixed Income	506159.14	0.03	US482480AL46	5.78	Jul 15, 2032	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	506034.04	0.03	US00287YEA38	7.4	Mar 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	505838.45	0.03	US89236TKQ75	2.34	Jan 12, 2028	4.63
CSX CORP	Transportation	Fixed Income	505880.21	0.03	US126408HE65	1.28	Nov 01, 2026	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505796.87	0.03	US437076CP51	5.92	Apr 15, 2032	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	504638.91	0.03	US70450YAH62	4.56	Jun 01, 2030	2.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	504378.21	0.03	US76720AAP12	13.51	Mar 09, 2053	5.13
APPLE INC	Technology	Fixed Income	504114.59	0.03	US037833FB15	7.72	May 12, 2035	4.75
3M CO	Capital Goods	Fixed Income	504129.65	0.03	US88579YBJ91	3.86	Aug 26, 2029	2.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	503886.32	0.03	US701094AN45	3.63	Jun 14, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	503248.97	0.03	US91324PFD96	14.66	Apr 15, 2064	5.5
WALT DISNEY CO	Communications	Fixed Income	502728.58	0.03	US254687DZ66	7.24	Dec 15, 2034	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502426.25	0.03	US60687YAT64	2.91	Sep 11, 2029	4.25
APPLE INC	Technology	Fixed Income	502344.46	0.03	US037833EY27	2.65	May 12, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502198.3	0.03	US437076CT73	13.61	Sep 15, 2052	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	501986.11	0.03	US58933YAZ88	4.72	Jun 24, 2030	1.45
BANK OF AMERICA CORP	Banking	Fixed Income	501643.62	0.03	US06051GJP54	5.1	Mar 11, 2032	2.65
METLIFE INC	Insurance	Fixed Income	501450.98	0.03	US59156RCD89	13.52	Jan 15, 2054	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	500385.7	0.03	US110122DZ89	6.53	Nov 15, 2033	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	500060.4	0.03	US06406RBZ91	5.04	Jul 22, 2032	5.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	500083.6	0.03	US375558BT99	15.14	Oct 01, 2050	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	499882.87	0.03	US594918BZ68	8.82	Feb 06, 2037	4.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	499582.95	0.03	US039482AB02	4.26	Mar 27, 2030	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	499410.54	0.03	US437076BF88	12.03	Mar 15, 2045	4.4
US BANCORP	Banking	Fixed Income	499420.2	0.03	US91159HHW34	3.72	Jul 30, 2029	3.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	499106.13	0.03	US90261AAD46	1.43	Jan 10, 2028	4.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	499141.25	0.03	US437076AV48	10.0	Apr 01, 2041	5.95
APPLE INC	Technology	Fixed Income	498937.0	0.03	US037833EZ91	4.33	May 12, 2030	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	498351.46	0.03	US13608JAA51	3.35	Apr 08, 2029	5.26
NATWEST GROUP PLC	Banking	Fixed Income	498107.88	0.03	US780097BL47	3.45	May 08, 2030	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	497778.04	0.03	US438516CM68	6.83	Jan 15, 2034	4.5
ING GROEP NV	Banking	Fixed Income	497418.22	0.03	US456837AQ60	3.45	Apr 09, 2029	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	497275.63	0.03	US23338VAJ52	13.46	Mar 01, 2049	3.95
VISA INC	Technology	Fixed Income	497341.33	0.03	US92826CAQ50	16.51	Aug 15, 2050	2.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	497353.97	0.03	US883556CL42	5.76	Oct 15, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	496484.18	0.03	US808513CH62	6.21	Aug 24, 2034	6.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496258.52	0.03	US06406RAB33	1.53	Feb 07, 2028	3.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	496329.94	0.03	US512807AU29	3.3	Mar 15, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	496370.9	0.03	US478160CL64	9.61	Jan 15, 2038	3.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	496128.63	0.03	US05723KAF75	13.09	Dec 15, 2047	4.08
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	495420.14	0.03	US291011BR42	5.9	Dec 21, 2031	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	495329.26	0.03	US191216DC18	15.85	Mar 15, 2051	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	495179.44	0.03	US191216CX63	15.6	Jun 01, 2050	2.6
COMCAST CORPORATION	Communications	Fixed Income	494327.61	0.03	US20030NAK72	7.61	Nov 15, 2035	6.5
ING GROEP NV	Banking	Fixed Income	493948.17	0.03	US456837BC65	5.62	Mar 28, 2033	4.25
BANCO SANTANDER SA	Banking	Fixed Income	494029.13	0.03	US05964HAY18	3.0	Nov 07, 2028	6.61
COMCAST CORPORATION	Communications	Fixed Income	493906.02	0.03	US20030NEB38	5.96	Nov 15, 2032	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	493699.16	0.03	US632525CJ86	2.76	Jun 13, 2028	4.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	493733.35	0.03	US571748CB69	5.39	Nov 15, 2031	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	493322.31	0.03	US24422EWZ86	4.39	Jun 10, 2030	4.7
PROLOGIS LP	Reits	Fixed Income	493433.41	0.03	US74340XCF69	13.72	Jun 15, 2053	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	492987.38	0.03	US67021CAM91	1.74	May 15, 2027	3.2
METLIFE INC	Insurance	Fixed Income	493039.29	0.03	US59156RBG20	11.46	Nov 13, 2043	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	492767.09	0.03	US437076CF79	5.36	Mar 15, 2031	1.38
WALMART INC	Consumer Cyclical	Fixed Income	492468.74	0.03	US931142CM31	8.89	Apr 15, 2038	6.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	492190.99	0.03	US78016EZT71	1.02	Jul 14, 2026	1.15
WALMART INC	Consumer Cyclical	Fixed Income	492274.85	0.03	US931142EZ26	14.1	Sep 09, 2052	4.5
ALPHABET INC	Technology	Fixed Income	492306.72	0.03	US02079KAK34	4.35	May 15, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	491097.24	0.03	US718172DG16	3.22	Feb 13, 2029	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	490954.72	0.03	US606822CL60	1.87	Jul 20, 2028	5.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490452.6	0.03	US45866FBB94	2.88	Sep 01, 2028	3.63
ANALOG DEVICES INC	Technology	Fixed Income	490235.91	0.03	US032654AV70	5.7	Oct 01, 2031	2.1
PROLOGIS LP	Reits	Fixed Income	490090.29	0.03	US74340XCH26	6.68	Jan 15, 2034	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	490091.26	0.03	US532457CW67	5.49	Feb 12, 2032	4.9
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	489891.79	0.03	US04351LAB62	13.01	Nov 15, 2046	3.94
QUALCOMM INCORPORATED	Technology	Fixed Income	489842.74	0.03	US747525BN20	2.79	May 20, 2028	1.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	489621.96	0.03	US78016HZV58	3.22	Feb 01, 2029	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	489471.83	0.03	US05253JAZ49	1.47	Jan 18, 2027	4.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	488912.16	0.03	US754730AF69	11.94	Jul 15, 2046	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	488872.79	0.03	US035242AM81	7.98	Feb 01, 2036	4.7
PACIFICORP	Electric	Fixed Income	488250.13	0.03	US695114CZ98	13.34	Dec 01, 2053	5.35
CINTAS NO 2 CORP	Industrial Other	Fixed Income	488290.85	0.03	US17252MAN02	1.57	Apr 01, 2027	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	488355.49	0.03	US744448CY50	13.36	Apr 01, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	488220.28	0.03	US437076CC49	10.9	Apr 15, 2040	3.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	487966.04	0.03	US084659BC45	15.2	May 15, 2051	2.85
APPLE INC	Technology	Fixed Income	487867.74	0.03	US037833EA41	18.01	Aug 20, 2060	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	487167.27	0.03	US38141GXA74	8.98	Apr 23, 2039	4.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	487258.94	0.03	US94106LBY48	5.01	Jul 03, 2031	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	487073.92	0.03	US907818FB91	3.29	Mar 01, 2029	3.7
ING GROEP NV	Banking	Fixed Income	486734.91	0.03	US456837AM56	2.99	Oct 02, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	486560.15	0.03	US13607LWW98	6.38	Oct 03, 2033	6.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	486328.87	0.03	US828807DK02	4.57	Jul 15, 2030	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	486445.67	0.03	US46625HNJ58	2.12	Oct 01, 2027	4.25
APPLE INC	Technology	Fixed Income	486222.18	0.03	US037833FA32	5.79	May 12, 2032	4.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485995.32	0.03	US12503MAC29	5.12	Dec 15, 2030	1.63
WELLS FARGO BANK NA	Banking	Fixed Income	485686.27	0.03	US92976GAG64	8.22	Feb 01, 2037	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	484989.36	0.03	US606822BC70	2.95	Sep 11, 2028	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	484841.01	0.03	US91324PDE97	2.19	Oct 15, 2027	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	484978.17	0.03	US06051GGM50	8.64	Apr 24, 2038	4.24
NVIDIA CORPORATION	Technology	Fixed Income	484656.92	0.03	US67066GAG91	10.8	Apr 01, 2040	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	484438.62	0.03	US68233JCS15	6.58	Nov 15, 2033	5.65
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	484148.46	0.03	US90331HPP28	1.27	Oct 22, 2027	4.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	483933.44	0.03	US718172BL29	12.17	Nov 10, 2044	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	483432.26	0.03	US009158BC97	4.54	May 15, 2030	2.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	483257.66	0.03	US055451BK37	5.48	Feb 21, 2032	5.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	483322.81	0.03	US13607PVP60	1.46	Jan 13, 2028	4.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	483326.5	0.03	US437076BA91	11.54	Apr 01, 2043	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	483069.09	0.03	US892331AQ26	2.7	Jul 13, 2028	5.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	483098.86	0.03	US055451BD93	4.41	Sep 08, 2030	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482923.92	0.03	US86562MDJ62	6.46	Sep 14, 2033	5.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482661.33	0.03	US828807DC85	1.81	Jun 15, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	482483.08	0.03	US693475AX33	1.02	Jul 23, 2026	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	482225.93	0.03	US717081EY56	4.62	May 28, 2030	1.7
AFLAC INCORPORATED	Insurance	Fixed Income	482273.45	0.03	US001055BJ00	4.23	Apr 01, 2030	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	481950.76	0.03	US035240AR13	4.68	Jan 23, 2031	4.9
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	481754.84	0.03	US084670BK32	11.45	Feb 11, 2043	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	481872.58	0.03	US437076BD31	11.38	Feb 15, 2044	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	481490.08	0.03	US46647PAA49	12.08	Feb 22, 2048	4.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	481568.46	0.03	US693475BA21	5.26	Apr 23, 2032	2.31
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	481085.28	0.03	US13607PVQ44	3.91	Jan 13, 2031	5.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	481152.56	0.03	US24422EVL00	5.19	Jan 15, 2031	1.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	481038.19	0.03	US478160BU72	8.48	Mar 01, 2036	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	480746.03	0.03	US907818FZ69	14.8	Feb 14, 2053	3.5
DEERE & CO	Capital Goods	Fixed Income	480555.67	0.03	US244199BJ37	4.33	Apr 15, 2030	3.1
EOG RESOURCES INC	Energy	Fixed Income	480151.75	0.03	US26875PAZ45	7.97	Jan 15, 2036	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479950.74	0.03	US842400HZ94	6.99	Jun 01, 2034	5.2
COMCAST CORPORATION	Communications	Fixed Income	480019.72	0.03	US20030NCY58	10.68	Nov 01, 2039	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	479641.66	0.03	US713448EZ78	4.55	May 01, 2030	1.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	479756.63	0.03	US89236TMJ15	1.06	Aug 07, 2026	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	479160.96	0.03	US828807CE50	9.23	Feb 01, 2040	6.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	478954.78	0.03	US438516BZ80	4.6	Jun 01, 2030	1.95
COMCAST CORPORATION	Communications	Fixed Income	478657.73	0.03	US20030NDP33	15.83	Aug 15, 2052	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	478349.54	0.03	US961214EG45	9.89	Jul 24, 2039	4.42
SHELL FINANCE US INC	Energy	Fixed Income	478170.15	0.03	US822905AG05	14.46	Apr 06, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	477419.13	0.03	US29379VBW28	13.31	Jan 31, 2050	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	477304.21	0.03	US907818FN30	16.82	Sep 16, 2062	2.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	477037.79	0.03	US808513AQ89	1.54	Mar 02, 2027	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	477115.54	0.03	US209111GK37	13.55	May 15, 2054	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	477169.16	0.03	US94106LBS79	5.76	Apr 15, 2032	4.15
SALESFORCE INC	Technology	Fixed Income	476877.39	0.03	US79466LAH78	2.91	Jul 15, 2028	1.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	476908.87	0.03	US66989HAU23	5.36	Sep 18, 2031	4.0
CHEVRON CORP	Energy	Fixed Income	476994.4	0.03	US166764BX70	1.79	May 11, 2027	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	476784.72	0.03	US744448DA65	13.41	May 15, 2054	5.75
MASTERCARD INC	Technology	Fixed Income	476788.96	0.03	US57636QAW42	2.43	Mar 09, 2028	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	476416.64	0.03	US26444HAK77	5.85	Dec 15, 2031	2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	476475.33	0.03	US06418GAL14	2.05	Sep 08, 2028	4.4
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	476505.16	0.03	US06406RCB15	4.02	Feb 11, 2031	4.94
ALPHABET INC	Technology	Fixed Income	476218.38	0.03	US02079KAG22	18.63	Aug 15, 2060	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	476193.21	0.03	US58933YBN40	15.24	May 17, 2063	5.15
TRUIST BANK	Banking	Fixed Income	476012.98	0.03	US89788KAA43	4.35	Mar 11, 2030	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	475264.3	0.03	US25243YBD04	4.5	Apr 29, 2030	2.0
COMCAST CORPORATION	Communications	Fixed Income	474942.01	0.03	US20030NDL29	14.85	Jan 15, 2051	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	474629.95	0.03	US60687YDL02	4.4	Jul 08, 2031	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	473300.82	0.03	US961214FT56	3.42	Apr 16, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	473226.25	0.03	US931142EY50	6.03	Sep 09, 2032	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	473012.29	0.03	US6174468Y83	13.37	Jan 25, 2052	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	472936.7	0.03	US911312BZ82	6.21	Mar 03, 2033	4.88
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	472657.87	0.03	US44644MAK71	1.7	Apr 12, 2028	4.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	472751.43	0.03	US717081FB45	5.65	Aug 18, 2031	1.75
EXXON MOBIL CORP	Energy	Fixed Income	472354.03	0.03	US30231GBD34	1.09	Aug 16, 2026	2.27
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	472385.28	0.03	US03076CAM82	6.35	May 15, 2033	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	472031.65	0.03	US437076BS00	13.21	Jun 15, 2047	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	471810.36	0.03	US70450YAP88	7.03	Jun 01, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	471877.56	0.03	US459200HF10	11.5	Jun 20, 2042	4.0
APPLE INC	Technology	Fixed Income	471697.94	0.03	US037833EV87	6.51	May 10, 2033	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	470711.46	0.03	US89115A2U52	2.74	Jul 17, 2028	5.52
CITIGROUP INC	Banking	Fixed Income	470775.25	0.03	US172967NF48	11.1	Nov 03, 2042	2.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	470543.74	0.03	US449276AE42	6.78	Feb 05, 2034	4.9
INTUIT INC	Technology	Fixed Income	470421.94	0.03	US46124HAF38	2.87	Sep 15, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	470430.66	0.03	US606822DE19	3.37	Apr 17, 2030	5.26
CSX CORP	Transportation	Fixed Income	469816.93	0.03	US126408HM81	3.28	Mar 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469376.42	0.03	US60687YBS72	1.0	Jul 09, 2027	1.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	469011.78	0.03	US767201AD89	2.68	Jul 15, 2028	7.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	468811.5	0.03	US87612EBM75	1.49	Jan 15, 2027	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	467896.94	0.03	US438516CE43	1.63	Mar 01, 2027	1.1
NIKE INC	Consumer Cyclical	Fixed Income	467513.01	0.03	US654106AL77	10.88	Mar 27, 2040	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467178.85	0.03	US89236TDR32	1.47	Jan 11, 2027	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	466863.84	0.03	US961214EW94	3.24	Nov 20, 2028	1.95
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	466295.53	0.03	US731572AB96	4.52	Jun 15, 2030	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	466329.09	0.03	US907818FK90	14.34	Feb 05, 2050	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	465803.33	0.03	US60687YAG44	1.17	Sep 13, 2026	2.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	465852.44	0.03	US04636NAF06	2.42	Mar 03, 2028	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	465722.8	0.03	US15189WAP59	5.79	Jul 01, 2032	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	465785.21	0.03	US845743BX00	13.25	Jun 01, 2054	6.0
CHEVRON USA INC	Energy	Fixed Income	464688.47	0.03	US166756BE57	5.64	Apr 15, 2032	4.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	464578.35	0.03	US713448EG97	3.2	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	463690.46	0.03	US842400HT35	5.83	Nov 01, 2032	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	463500.03	0.03	US86562MDA53	0.98	Jul 13, 2026	5.88
SHELL FINANCE US INC	Energy	Fixed Income	463115.94	0.03	US822905AF22	4.04	Nov 07, 2029	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	463130.01	0.03	US110122EE42	1.5	Feb 22, 2027	4.9
PROLOGIS LP	Reits	Fixed Income	462759.54	0.03	US74340XCK54	13.67	Mar 15, 2054	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	462624.78	0.03	US191216DY38	7.2	Aug 14, 2034	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	462450.82	0.03	US532457CY24	13.86	Feb 12, 2055	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462511.74	0.03	US459200LF63	2.37	Feb 10, 2028	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	462173.84	0.03	US13607HR618	1.67	Apr 07, 2027	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	461936.73	0.03	US46647PBN50	13.43	Apr 22, 2051	3.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	461977.24	0.03	US983024AG50	6.53	Feb 01, 2034	6.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	461846.13	0.03	US01609WAZ59	14.54	Feb 09, 2051	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	461552.47	0.03	US26442UAU88	7.45	Mar 15, 2035	5.05
WALMART INC	Consumer Cyclical	Fixed Income	461552.74	0.03	US931142FP35	7.63	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	461276.14	0.03	US478160DG60	1.58	Mar 01, 2027	4.5
NATWEST GROUP PLC	Banking	Fixed Income	461308.79	0.03	US639057AH16	5.92	Mar 02, 2034	6.02
SIMON PROPERTY GROUP LP	Reits	Fixed Income	461202.93	0.03	US828807DH72	14.13	Sep 13, 2049	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	461217.45	0.03	US89157XAE13	13.68	Sep 10, 2054	5.28
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	460962.95	0.03	US02364WBH79	3.45	Apr 22, 2029	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	460985.59	0.03	US58933YBG98	17.2	Dec 10, 2061	2.9
COMCAST CORPORATION	Communications	Fixed Income	461057.64	0.03	US20030NAC56	5.96	Mar 15, 2033	7.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	460898.97	0.03	US06406YAA01	3.75	Aug 23, 2029	3.3
COMCAST CORPORATION	Communications	Fixed Income	460418.04	0.03	US20030NCN93	14.33	Oct 15, 2058	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	460504.4	0.03	US91324PDV13	15.12	Aug 15, 2059	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	460305.45	0.03	US02665WFL00	5.06	Jul 10, 2031	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	460375.33	0.03	US713448FY94	7.08	Jul 17, 2034	4.8
APPLE INC	Technology	Fixed Income	460147.59	0.03	US037833EE62	11.94	Feb 08, 2041	2.38
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	459649.48	0.03	US373298BR83	3.75	Nov 15, 2029	7.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	459477.04	0.03	US437076CV20	1.13	Sep 30, 2026	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459502.79	0.03	US89236TLD53	1.34	Nov 20, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	458856.59	0.03	US89236TMT96	5.37	Oct 10, 2031	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	458635.63	0.03	US25243YBB48	4.01	Oct 24, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458705.81	0.03	US86562MAY66	2.39	Jan 17, 2028	3.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	458611.09	0.03	US89788MAK80	5.75	Oct 28, 2033	6.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	458107.83	0.03	US12189LBJ98	13.94	Jan 15, 2053	4.45
NVIDIA CORPORATION	Technology	Fixed Income	457867.88	0.03	US67066GAM69	2.85	Jun 15, 2028	1.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	457329.76	0.03	US91324PDS83	3.81	Aug 15, 2029	2.88
CONOCOPHILLIPS CO	Energy	Fixed Income	457262.71	0.03	US20826FBG00	13.33	Mar 15, 2054	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	456723.35	0.03	US961214ET65	5.46	Jun 03, 2031	2.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	456763.16	0.03	US87612EBH80	3.45	Apr 15, 2029	3.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	456381.81	0.03	US49177JAM45	11.07	Mar 22, 2043	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	455751.5	0.03	US136375DR05	7.34	Sep 18, 2034	4.38
STATE STREET CORP	Banking	Fixed Income	455828.94	0.03	US857477DA85	1.72	Apr 24, 2028	4.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	455160.61	0.03	US89115A3C46	4.0	Dec 17, 2029	4.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	454759.72	0.03	US717081EK52	13.2	Sep 15, 2048	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	454867.63	0.03	US78017FZS54	2.16	Oct 18, 2028	4.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	454678.15	0.03	US10373QBZ28	3.72	Oct 17, 2029	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	454401.44	0.03	US713448DD75	12.47	Apr 14, 2046	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	454310.72	0.03	US46625HLL23	11.91	Jun 01, 2045	4.95
KLA CORP	Technology	Fixed Income	453920.37	0.03	US482480AG50	3.29	Mar 15, 2029	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	453659.79	0.03	US478160CX03	14.24	Jun 01, 2054	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	452776.08	0.03	US872898AD36	11.8	Oct 25, 2041	3.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	452731.56	0.03	US693475BY07	1.02	Jul 23, 2027	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	452384.58	0.03	US882508BF00	10.03	Mar 15, 2039	3.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	452385.09	0.03	US571748BN17	4.95	Nov 15, 2030	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452393.6	0.03	US828807DE42	2.23	Dec 01, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	452279.46	0.03	US857477CL59	1.56	Mar 18, 2027	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	451977.1	0.03	US78016FZW75	2.33	Jan 12, 2028	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	452062.24	0.03	US191216CW80	11.64	Jun 01, 2040	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	451819.14	0.03	US00287YAV11	8.38	May 14, 2036	4.3
APPLE INC	Technology	Fixed Income	451826.39	0.03	US037833EN61	3.72	Aug 08, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	451647.88	0.03	US10373QBS84	15.11	Mar 17, 2052	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	451537.22	0.03	US717081EC37	8.94	Dec 15, 2036	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	451254.99	0.03	US24422EVR79	0.95	Jun 17, 2026	1.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	451006.06	0.03	US26442CAH79	9.82	Feb 15, 2040	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	450661.47	0.03	US883556CM25	11.95	Oct 15, 2041	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	450783.45	0.03	US808513AU91	2.36	Jan 25, 2028	3.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	450366.04	0.03	US438127AD47	2.79	Jul 08, 2028	4.44
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	450246.68	0.03	US438127AE20	4.43	Jul 08, 2030	4.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	449544.49	0.03	US532457CZ98	15.21	Feb 12, 2065	5.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	449572.88	0.03	US20271RAU41	1.36	Nov 27, 2026	4.58
APPLIED MATERIALS INC	Technology	Fixed Income	449661.22	0.03	US038222AS42	3.55	Jun 15, 2029	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	449391.37	0.03	US828807DL84	2.48	Feb 01, 2028	1.75
CATERPILLAR INC	Capital Goods	Fixed Income	449095.81	0.03	US149123CJ87	14.56	Apr 09, 2050	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	448954.06	0.03	US02665WEM91	2.73	Jul 07, 2028	5.13
TSMC ARIZONA CORP	Technology	Fixed Income	448955.37	0.03	US872898AA96	1.29	Oct 25, 2026	1.75
SHELL FINANCE US INC	Energy	Fixed Income	448438.77	0.03	US822905AD73	11.41	Aug 12, 2043	4.55
PNC BANK NA	Banking	Fixed Income	448484.49	0.03	US69349LAS79	4.0	Oct 22, 2029	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	448327.64	0.03	US009158AY27	1.82	May 15, 2027	1.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	448352.08	0.03	US06418GAP28	2.41	Feb 14, 2029	4.93
COMCAST CORPORATION	Communications	Fixed Income	447978.84	0.03	US20030NCG43	14.11	Nov 01, 2052	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	447582.06	0.03	US927804GK44	6.26	Apr 01, 2033	5.0
WALMART INC	Consumer Cyclical	Fixed Income	447522.14	0.03	US931142EN95	3.62	Jul 08, 2029	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	447115.86	0.03	US595620AT22	3.42	Apr 15, 2029	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446210.18	0.03	US693475BK03	2.24	Dec 02, 2028	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	445124.44	0.03	US341081GN15	2.6	May 15, 2028	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	445194.21	0.03	US693475BS39	6.21	Aug 18, 2034	5.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	444325.67	0.03	US110122DJ48	11.74	Aug 15, 2045	5.0
EOG RESOURCES INC	Energy	Fixed Income	444305.73	0.03	US26875PAY79	5.87	Jul 15, 2032	5.0
METLIFE INC	Insurance	Fixed Income	444050.28	0.03	US59156RBN70	12.27	Mar 01, 2045	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	443785.03	0.03	US907818GB82	6.17	Jan 20, 2033	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	443518.38	0.03	US025816DG18	1.03	Jul 28, 2027	5.39
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	443532.36	0.03	US808513BT10	5.89	Dec 01, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	443646.64	0.03	US20030NEA54	2.16	Nov 15, 2027	5.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	443647.64	0.03	US013716AU93	6.65	Dec 15, 2033	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	443392.88	0.03	US20826FAV85	14.15	Mar 15, 2052	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	443474.09	0.03	US822582CE05	14.52	Nov 07, 2049	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	443295.34	0.03	US756109BG81	1.9	Aug 15, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	442980.28	0.03	US91324PDP45	3.21	Dec 15, 2028	3.88
SANOFI SA	Consumer Non-Cyclical	Fixed Income	442704.97	0.03	US801060AD60	2.72	Jun 19, 2028	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442336.98	0.03	US842400HU08	2.4	Mar 01, 2028	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	441174.66	0.03	US91324PDZ27	14.82	May 15, 2050	2.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	440980.42	0.03	US06418GAH02	1.83	Jun 04, 2027	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	440753.03	0.03	US12189LBM28	14.02	Mar 15, 2056	5.8
MASTERCARD INC	Technology	Fixed Income	440780.38	0.03	US57636QAG91	1.3	Nov 21, 2026	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440614.62	0.03	US842400GT44	13.3	Feb 01, 2050	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440464.26	0.03	US110122DP08	2.31	Nov 13, 2027	1.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	440283.53	0.03	US440452AF79	4.64	Jun 11, 2030	1.8
ADOBE INC	Technology	Fixed Income	440110.84	0.03	US00724PAC32	1.53	Feb 01, 2027	2.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	439945.92	0.03	US375558CE12	15.11	Nov 15, 2064	5.6
META PLATFORMS INC	Communications	Fixed Income	440060.12	0.03	US30303M8S40	3.68	Aug 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	439786.41	0.03	US60687YBL20	4.76	Sep 08, 2031	1.98
CONOCOPHILLIPS CO	Energy	Fixed Income	439819.79	0.03	US20826FBK12	5.39	Jan 15, 2032	4.85
3M CO	Capital Goods	Fixed Income	439463.22	0.03	US88579YAY77	2.15	Oct 15, 2027	2.88
CHEVRON USA INC	Energy	Fixed Income	439473.63	0.03	US166756BD74	4.19	Apr 15, 2030	4.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	439269.39	0.03	US822582BX94	1.17	Sep 12, 2026	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	439303.33	0.03	US084664CW92	4.98	Oct 15, 2030	1.45
GEORGIA POWER COMPANY	Electric	Fixed Income	439323.62	0.03	US373334KY63	4.06	Mar 15, 2030	4.55
APPLE INC	Technology	Fixed Income	439342.26	0.03	US037833DD98	13.36	Sep 12, 2047	3.75
YALE UNIVERSITY	Industrial Other	Fixed Income	439199.04	0.03	US98459LAB99	4.53	Apr 15, 2030	1.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439047.2	0.03	US713448FX12	3.58	Jul 17, 2029	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	438723.01	0.03	US209111GA54	5.43	Jun 15, 2031	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	438431.65	0.03	US927804FG41	8.46	Nov 15, 2038	8.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	438126.85	0.03	US202795JN13	2.81	Aug 15, 2028	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	437979.3	0.03	US718172CJ63	3.72	Aug 15, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	438057.12	0.03	US437076CA82	1.71	Apr 15, 2027	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	437790.7	0.03	US961214ER00	0.91	Jun 03, 2026	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	437174.4	0.03	US713448EL82	3.75	Jul 29, 2029	2.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	437251.06	0.03	US74460WAH07	13.44	Aug 01, 2053	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	437041.99	0.03	US742718GG89	6.92	Jan 29, 2034	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436384.04	0.03	US883556CK68	3.14	Oct 15, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436190.73	0.03	US89236TKX27	1.07	Aug 14, 2026	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	436213.91	0.03	US373334KQ30	5.75	May 15, 2032	4.7
STATE STREET CORP	Banking	Fixed Income	435847.02	0.03	US857477DB68	4.22	Apr 24, 2030	4.83
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	435926.48	0.03	US744320BA94	13.77	Dec 07, 2049	3.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	435937.55	0.03	US78016FZQ08	5.91	May 04, 2032	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	435801.9	0.03	US94106LCD91	5.59	Mar 15, 2032	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435634.29	0.03	US06406RBN61	2.37	Feb 01, 2029	4.54
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	435489.2	0.03	US571748BY71	2.17	Nov 08, 2027	4.55
STATE STREET CORP	Banking	Fixed Income	435223.06	0.03	US857477CF81	3.04	Nov 21, 2029	5.68
METLIFE INC	Insurance	Fixed Income	435248.29	0.03	US59156RAJ77	6.9	Jun 15, 2034	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	434756.04	0.03	US12189LAW19	12.28	Apr 01, 2045	4.15
CITIGROUP INC	Banking	Fixed Income	434547.41	0.03	US172967JU60	11.92	Jul 30, 2045	4.65
META PLATFORMS INC	Communications	Fixed Income	434418.29	0.03	US30303M8M79	4.25	May 15, 2030	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	434531.75	0.03	US06368L3L88	4.99	Jun 04, 2031	5.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	434098.01	0.03	US842434DC38	7.56	Jun 15, 2035	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	434119.17	0.03	US717081EZ22	11.52	May 28, 2040	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	433820.34	0.03	US084659BF75	13.89	May 01, 2053	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	433473.88	0.03	US437076CN04	1.71	Apr 15, 2027	2.88
COMCAST CORPORATION	Communications	Fixed Income	433292.89	0.03	US20030NAF87	7.61	Jun 15, 2035	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	433191.22	0.03	US369550BN70	0.91	Jun 01, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	432940.46	0.03	US86562MCJ71	5.66	Sep 17, 2031	2.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	432710.79	0.03	US539830CE70	15.03	Feb 15, 2064	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	432748.45	0.03	US24422EXE49	6.57	Sep 08, 2033	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	432503.24	0.03	US29379VAY92	11.22	Feb 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	432375.17	0.03	US209111FY40	13.8	Apr 01, 2050	3.95
SHELL FINANCE US INC	Energy	Fixed Income	432415.87	0.03	US822905AH87	12.99	Sep 12, 2046	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	432219.37	0.03	US0641594A17	0.97	Jun 24, 2026	1.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	431503.63	0.03	US539439BA62	7.26	Nov 26, 2035	5.59
ECOLAB INC	Basic Industry	Fixed Income	431313.23	0.03	US278865BE90	4.08	Mar 24, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	431235.78	0.03	US60687YDE68	6.78	May 26, 2035	5.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	430967.84	0.03	US883556CV24	1.0	Aug 10, 2026	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	431071.36	0.03	US693475BE43	5.86	Jun 06, 2033	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	431112.36	0.03	US87612EBA38	11.31	Jul 01, 2042	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	430896.07	0.03	US70450YAM57	13.65	Jun 01, 2052	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	430556.36	0.03	US842434CZ32	6.38	Jun 01, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	429931.26	0.03	US91324PEL22	14.87	May 15, 2062	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429809.52	0.03	US89236TNG66	1.78	May 14, 2027	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	429661.64	0.03	US87612EBS46	7.3	Sep 15, 2034	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	429360.37	0.03	US68233JCM45	13.47	Sep 15, 2052	4.95
NIKE INC	Consumer Cyclical	Fixed Income	428694.44	0.03	US654106AE35	12.67	Nov 01, 2045	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	428751.02	0.03	US539830CA58	6.85	Feb 15, 2034	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	428250.51	0.03	US038222AM71	12.76	Apr 01, 2047	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428270.64	0.03	US02665WEH07	4.25	Apr 17, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	428348.28	0.03	US02665WFQ96	3.75	Sep 05, 2029	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428194.02	0.03	US842434CW01	1.71	Apr 15, 2027	2.95
S&P GLOBAL INC	Technology	Fixed Income	427992.68	0.03	US78409VBL71	14.54	Mar 01, 2052	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	427774.55	0.03	US66989HAK41	12.74	Nov 20, 2045	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	427792.6	0.03	US438516CY07	4.01	Feb 01, 2030	4.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	427814.84	0.03	US63307A3B99	3.84	Oct 10, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	427629.14	0.03	US110122DW58	14.38	Mar 15, 2052	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	427078.75	0.03	US459200LJ85	7.33	Feb 10, 2035	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	427033.78	0.03	US06051GKB40	13.61	Jul 21, 2052	2.97
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	426714.18	0.03	US743315AW31	4.27	Mar 26, 2030	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	426330.83	0.03	US60687YBH18	4.57	Jul 10, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	426339.06	0.03	US718172BD03	11.47	Nov 15, 2043	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	426195.65	0.03	US002819AC45	8.77	Nov 30, 2037	6.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	425982.73	0.03	US89157XAD30	7.24	Sep 10, 2034	4.72
WESTPAC BANKING CORP	Banking	Fixed Income	425652.19	0.03	US961214GC13	4.47	Jul 01, 2030	4.35
EATON CORPORATION	Capital Goods	Fixed Income	425365.37	0.03	US278062AE43	11.55	Nov 02, 2042	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	425112.78	0.03	US45866FBA12	5.05	Jun 15, 2031	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	424885.49	0.03	US883556CU41	6.07	Nov 21, 2032	4.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	424559.98	0.03	US053015AH60	7.31	Sep 09, 2034	4.45
CHEVRON USA INC	Energy	Fixed Income	424617.15	0.03	US166756BF23	7.52	Apr 15, 2035	4.98
HSBC USA INC	Banking	Fixed Income	424158.59	0.03	US40428HR954	2.73	Jun 03, 2028	4.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	424082.97	0.03	US539439BD02	2.72	Jun 13, 2029	4.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	423875.69	0.03	US055451BF42	13.53	Sep 08, 2053	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423932.76	0.03	US89236TJV89	1.49	Jan 13, 2027	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	423731.02	0.03	US828807CY15	1.32	Nov 30, 2026	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	423773.85	0.03	US055451AR98	11.18	Feb 24, 2042	4.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	423251.49	0.03	US76720AAR77	2.47	Mar 14, 2028	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	423278.03	0.03	US48305QAF00	11.81	Jun 01, 2041	2.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423004.09	0.03	US89236TMF92	3.5	May 16, 2029	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	422878.33	0.03	US293791AF64	5.95	Mar 01, 2033	6.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	422743.45	0.03	US882508BJ22	4.55	May 04, 2030	1.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	422792.43	0.03	US05964HBA23	1.58	Mar 14, 2028	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	422602.3	0.03	US63254AAS78	1.01	Jul 12, 2026	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	422212.59	0.03	US91324PFP27	4.84	Jan 15, 2031	4.65
PACIFICORP	Electric	Fixed Income	421829.64	0.03	US695114DD77	6.67	Feb 15, 2034	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	421562.27	0.03	US032095AR24	7.32	Jan 15, 2035	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	421408.11	0.03	US89236TGU34	4.3	Feb 13, 2030	2.15
PNC BANK NA	Banking	Fixed Income	421159.01	0.03	US69353RFG83	2.19	Oct 25, 2027	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	420450.03	0.03	US14913UAN00	1.25	Oct 16, 2026	4.45
3M CO MTN	Capital Goods	Fixed Income	420280.47	0.03	US88579YBG52	3.33	Mar 01, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	420081.57	0.03	US883556CX89	6.44	Aug 10, 2033	5.09
EOG RESOURCES INC	Energy	Fixed Income	419833.57	0.03	US26875PAU57	4.18	Apr 15, 2030	4.38
CSX CORP	Transportation	Fixed Income	419529.42	0.03	US126408HF31	13.03	Nov 01, 2046	3.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	419159.95	0.03	US22160KAQ85	6.25	Apr 20, 2032	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	419204.78	0.03	US341081GY79	13.64	Mar 15, 2055	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	419209.22	0.03	US06051GGG82	11.74	Jan 20, 2048	4.44
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	419084.09	0.03	US291011BQ68	3.3	Dec 21, 2028	2.0
PROLOGIS LP	Reits	Fixed Income	418718.25	0.03	US74340XBR17	5.01	Oct 15, 2030	1.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	418524.89	0.03	US05723KAE01	2.28	Dec 15, 2027	3.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	418117.52	0.03	US58933YBA29	11.76	Jun 24, 2040	2.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417821.3	0.03	US66989HAS76	15.26	Aug 14, 2050	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	417890.39	0.03	US29736RAS94	2.64	May 15, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	417164.33	0.03	US404280CX53	1.33	Nov 22, 2027	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	416971.43	0.03	US63743HFG20	2.46	Mar 15, 2028	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	416975.73	0.03	US74432QCE35	13.38	Feb 25, 2050	4.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417029.52	0.03	US03076CAH97	1.13	Sep 15, 2026	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417087.37	0.03	US911312CH75	4.65	Oct 15, 2030	4.65
STATE STREET CORP	Banking	Fixed Income	416736.57	0.03	US857477CR20	5.32	Oct 22, 2032	4.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	416799.18	0.03	US904764BH90	3.91	Sep 06, 2029	2.13
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	416385.57	0.03	US89417EAD13	8.52	Jun 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	416216.72	0.03	US12189LAS07	11.51	Apr 01, 2044	4.9
VISA INC	Technology	Fixed Income	415870.42	0.03	US92826CAK80	11.35	Apr 15, 2040	2.7
CHEVRON USA INC	Energy	Fixed Income	415537.01	0.03	US166756BB19	2.43	Feb 26, 2028	4.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	415548.2	0.03	US291011BP85	1.27	Oct 15, 2026	0.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	415569.68	0.03	US882508CE26	1.47	Feb 08, 2027	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415354.18	0.03	US209111GD93	13.03	Nov 15, 2052	6.15
MASTERCARD INC	Technology	Fixed Income	415215.61	0.03	US57636QBB95	5.5	Jan 15, 2032	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	415172.66	0.03	US911312CD61	7.01	May 22, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	414779.99	0.03	US172967LU33	9.0	Jan 24, 2039	3.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	414368.02	0.03	US15189YAF34	4.9	Oct 01, 2030	1.75
STATE STREET CORP	Banking	Fixed Income	414422.88	0.03	US857477BS12	1.57	Feb 07, 2028	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414483.36	0.03	US24422ETH26	0.93	Jun 10, 2026	2.65
CATERPILLAR INC	Capital Goods	Fixed Income	414334.91	0.03	US149123BS95	10.55	May 27, 2041	5.2
S&P GLOBAL INC	Technology	Fixed Income	413980.59	0.03	US78409VBQ68	6.5	Sep 15, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	413781.45	0.03	US808513BS37	5.36	May 13, 2031	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	413873.33	0.03	US89788MAG78	1.82	Jun 06, 2028	4.12
COMCAST CORPORATION	Communications	Fixed Income	413561.31	0.03	US20030NEP24	7.54	May 15, 2035	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	413421.63	0.03	US46625HHV50	10.1	Oct 15, 2040	5.5
3M CO MTN	Capital Goods	Fixed Income	413121.44	0.03	US88579YBD22	13.31	Sep 14, 2048	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	413125.66	0.03	US478160DH44	2.42	Mar 01, 2028	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	412911.67	0.03	US882508BV59	2.39	Feb 15, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	413021.59	0.03	US459200LG47	4.03	Feb 10, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	413026.02	0.03	US911312CL87	14.7	May 14, 2065	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	412767.33	0.03	US00287YEB11	13.69	Mar 15, 2055	5.6
WELLS FARGO & COMPANY	Banking	Fixed Income	412830.17	0.03	US929903AM44	7.54	Aug 01, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412837.13	0.03	US89236TNJ06	4.31	May 15, 2030	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	412183.81	0.03	US373334KW08	6.74	Mar 15, 2034	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	411962.48	0.03	US459200BB69	6.02	Nov 29, 2032	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	411574.75	0.03	US13607HR535	5.87	Apr 07, 2032	3.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	411412.32	0.03	US665859AW46	1.74	May 10, 2027	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	410998.3	0.03	US171232AS07	8.84	May 15, 2038	6.5
COMCAST CORPORATION	Communications	Fixed Income	410377.96	0.03	US20030NAM39	8.19	Mar 15, 2037	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410207.44	0.03	US713448FS27	6.26	Feb 15, 2033	4.45
3M CO MTN	Capital Goods	Fixed Income	410280.79	0.03	US88579YAZ43	13.37	Oct 15, 2047	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	410022.0	0.03	US438516CQ72	3.69	Sep 01, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410113.42	0.03	US24422ETW92	2.09	Sep 08, 2027	2.8
PROLOGIS LP	Reits	Fixed Income	409927.38	0.03	US74340XCJ81	6.86	Mar 15, 2034	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409719.56	0.03	US713448EP96	14.91	Oct 15, 2049	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	409330.8	0.03	US87612EBN58	15.1	Jan 15, 2052	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	409420.37	0.03	US742718GA10	6.35	Jan 26, 2033	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	409243.05	0.03	US61747YFY68	2.55	Apr 12, 2029	4.99
WALMART INC	Consumer Cyclical	Fixed Income	409279.37	0.03	US931142EU39	12.21	Sep 22, 2041	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409281.25	0.03	US438516BU93	3.79	Aug 15, 2029	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409282.82	0.03	US209111FX66	4.26	Apr 01, 2030	3.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	409008.39	0.03	US571748BD35	13.0	Mar 01, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409022.2	0.03	US91324PCQ37	7.75	Jul 15, 2035	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	409047.76	0.03	US023135CK04	15.97	Apr 13, 2062	4.1
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	408849.45	0.03	US48305QAG82	15.18	Jun 01, 2051	3.0
DEERE & CO	Capital Goods	Fixed Income	408794.36	0.03	US244199BM65	13.67	Jan 19, 2055	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	408824.06	0.03	US89236TFT79	3.23	Jan 08, 2029	3.65
CHEVRON USA INC	Energy	Fixed Income	408529.15	0.03	US166756AL00	2.06	Aug 12, 2027	1.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	408621.86	0.03	US06406FAE34	1.09	Aug 17, 2026	2.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	408375.5	0.03	US49177JAR32	15.04	Mar 22, 2063	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	408465.53	0.03	US961214EX77	5.68	Nov 18, 2036	3.02
ENTERGY LOUISIANA LLC	Electric	Fixed Income	407666.91	0.03	US29364WBQ06	13.32	Mar 15, 2055	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	407278.15	0.03	US606822CY81	2.56	Apr 19, 2029	5.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	407051.17	0.03	US89236TLM52	6.78	Jan 05, 2034	4.8
EOG RESOURCES INC	Energy	Fixed Income	407137.23	0.03	US26875PAX96	2.81	Jul 15, 2028	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	406962.63	0.03	US46625HRX07	1.94	Dec 01, 2027	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	406733.64	0.03	US478160AT19	8.98	Jul 15, 2038	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	406872.43	0.03	US24422EXR51	1.85	Jun 11, 2027	4.9
EXXON MOBIL CORP	Energy	Fixed Income	406534.45	0.02	US30231GAY89	10.69	Aug 16, 2039	3.0
APPLE INC	Technology	Fixed Income	406287.57	0.02	US037833EL06	17.29	Aug 05, 2061	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	406157.96	0.02	US14913UAS96	2.24	Nov 15, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405849.96	0.02	US06406RAH03	2.65	Apr 28, 2028	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	405495.6	0.02	US911312AY27	1.32	Nov 15, 2026	2.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	405099.27	0.02	US66989HAT59	3.81	Sep 18, 2029	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	404883.04	0.02	US91324PBE16	8.54	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404714.14	0.02	US29379VBY83	13.94	Jan 31, 2051	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	404747.93	0.02	US94106LBK44	13.36	Jul 15, 2049	4.15
ALPHABET INC	Technology	Fixed Income	404470.76	0.02	US02079KAN72	15.7	May 15, 2065	5.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	404532.29	0.02	US127387AN80	3.75	Sep 10, 2029	4.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	404329.56	0.02	US06417XAD30	1.54	Feb 02, 2027	1.95
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	404389.09	0.02	US857449AE22	3.94	Nov 23, 2029	4.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	404201.35	0.02	US10373QCB41	3.91	Nov 25, 2029	4.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	403962.43	0.02	US046353AG32	11.54	Sep 18, 2042	4.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	403235.12	0.02	US559222AV67	4.58	Jun 15, 2030	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	402850.07	0.02	US26444HAR21	13.21	Nov 15, 2053	6.2
S&P GLOBAL INC	Technology	Fixed Income	402626.25	0.02	US78409VBF04	2.69	Aug 01, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	402305.93	0.02	US606822CD45	5.66	Jan 19, 2033	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	402140.93	0.02	US21688ABH41	3.86	Oct 17, 2029	4.49
REALTY INCOME CORPORATION	Reits	Fixed Income	401503.19	0.02	US756109BL76	6.55	Dec 15, 2032	2.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	401197.37	0.02	US06418GAN79	5.35	Nov 10, 2032	4.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	400707.83	0.02	US478160CG79	13.23	Mar 03, 2047	3.75
US BANCORP (FX-FRN)	Banking	Fixed Income	400744.57	0.02	US91159HJP64	1.24	Oct 26, 2027	6.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	400782.15	0.02	US21688ABK79	2.35	Jan 21, 2028	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	400825.73	0.02	US532457CT39	15.33	Aug 14, 2064	5.2
WALMART INC	Consumer Cyclical	Fixed Income	400378.69	0.02	US931142EV12	15.83	Sep 22, 2051	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	400386.0	0.02	US404280AM17	10.15	Jan 14, 2042	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	400516.07	0.02	US209111FD03	11.64	Mar 15, 2044	4.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400360.98	0.02	US12572QAF28	11.18	Sep 15, 2043	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400117.59	0.02	US665772CZ03	7.56	May 15, 2035	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	399765.67	0.02	US11271LAB80	12.39	Sep 20, 2047	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	399642.82	0.02	US882508CJ13	13.75	Feb 08, 2054	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	399428.98	0.02	US24422EYE30	4.39	Jun 05, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	399366.77	0.02	US172967LJ87	11.89	Apr 24, 2048	4.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	398991.87	0.02	US89417EAS81	13.62	May 25, 2053	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	399064.51	0.02	US478160CR35	12.0	Sep 01, 2040	2.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	398748.62	0.02	US74432QCK94	7.41	Mar 14, 2035	5.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	398803.67	0.02	US02665WFT36	2.17	Oct 22, 2027	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398855.87	0.02	US341081FQ54	13.23	Mar 01, 2048	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	398566.3	0.02	US46647PAN69	12.39	Jan 23, 2049	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	398235.25	0.02	US494368CB71	4.28	Mar 26, 2030	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	398244.29	0.02	US10373QBG47	14.55	Feb 24, 2050	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	397487.38	0.02	US25243YBG35	2.11	Oct 24, 2027	5.3
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	397532.13	0.02	US71713UAW27	3.07	Dec 01, 2028	6.6
TSMC ARIZONA CORP	Technology	Fixed Income	397363.69	0.02	US872898AE19	15.28	Oct 25, 2051	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	397386.47	0.02	US539439AT62	2.86	Aug 16, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	397269.29	0.02	US883556CW07	4.37	Aug 10, 2030	4.98
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	396724.67	0.02	US053015AJ27	5.75	May 08, 2032	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396506.14	0.02	US907818GH52	13.59	Dec 01, 2054	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	396131.73	0.02	US927804GR96	7.08	Aug 15, 2034	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	395862.36	0.02	US76720AAT34	5.55	Mar 14, 2032	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	395879.59	0.02	US373334KR13	13.57	May 15, 2052	5.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	395946.7	0.02	US902674A263	13.18	Jun 26, 2048	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	395657.21	0.02	US747525BS17	6.32	May 20, 2033	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	395672.92	0.02	US06406RBP10	6.09	Feb 01, 2034	4.71
COMCAST CORPORATION	Communications	Fixed Income	395508.37	0.02	US20030NBP50	7.82	Aug 15, 2035	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	395545.5	0.02	US01609WAW29	14.89	Dec 06, 2057	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	395546.55	0.02	US94106LBV09	3.23	Feb 15, 2029	4.88
ING GROEP NV	Banking	Fixed Income	395226.08	0.02	US456837BS18	7.18	Mar 25, 2036	5.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	395056.16	0.02	US369550BH03	10.34	Apr 01, 2040	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	395056.18	0.02	US377372AB33	6.94	Apr 15, 2034	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	395092.44	0.02	US532457CV84	4.04	Feb 12, 2030	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	394888.45	0.02	US872898AJ06	14.25	Apr 22, 2052	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394912.82	0.02	US713448BP24	9.71	Jan 15, 2040	5.5
SALESFORCE INC	Technology	Fixed Income	394433.16	0.02	US79466LAK08	11.83	Jul 15, 2041	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	394302.86	0.02	US25243YBK47	1.14	Oct 05, 2026	5.38
KLA CORP	Technology	Fixed Income	393970.58	0.02	US482480AN02	14.81	Jul 15, 2062	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393787.34	0.02	US797440BZ64	4.91	Oct 01, 2030	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	393387.27	0.02	US532457BY33	16.06	May 15, 2050	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	393269.04	0.02	US742718EV74	2.02	Aug 11, 2027	2.85
EXXON MOBIL CORP	Energy	Fixed Income	393079.04	0.02	US30231GAN25	12.62	Mar 06, 2045	3.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	393125.19	0.02	US68233JCQ58	2.64	May 15, 2028	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	393138.33	0.02	US110122DR63	11.9	Nov 13, 2040	2.35
COMCAST CORPORATION	Communications	Fixed Income	392867.85	0.02	US20030NEH08	3.5	Jun 01, 2029	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	392422.43	0.02	US670346AY11	1.77	May 23, 2027	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	392114.12	0.02	US512807AV02	4.65	Jun 15, 2030	1.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	392130.33	0.02	US539830BD07	12.39	Mar 01, 2045	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	392184.58	0.02	US459200GS40	9.76	Nov 30, 2039	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	391707.92	0.02	US58933YBL83	11.64	May 17, 2044	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	391226.56	0.02	US084664BU46	11.36	May 15, 2042	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	391230.09	0.02	US084664CU37	4.39	Mar 12, 2030	1.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	391075.79	0.02	US75968NAE13	6.28	Jun 05, 2033	5.75
BANK OF MONTREAL MTN	Banking	Fixed Income	390784.55	0.02	US06368L8K50	1.15	Sep 10, 2027	4.57
MASTERCARD INC	Technology	Fixed Income	390207.08	0.02	US57636QAM69	3.61	Jun 01, 2029	2.95
STATE STREET CORP	Banking	Fixed Income	389475.76	0.02	US857477CA94	6.05	Jan 26, 2034	4.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	389534.64	0.02	US00287YDV83	11.22	Mar 15, 2044	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389182.08	0.02	US713448EU81	14.18	Mar 19, 2050	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	389231.52	0.02	US86562MDC10	4.27	Jul 13, 2030	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	388955.57	0.02	US70450YAE32	3.9	Oct 01, 2029	2.85
METLIFE INC	Insurance	Fixed Income	388568.22	0.02	US59156RCN61	7.34	Dec 15, 2034	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	388343.26	0.02	US12189LAU52	11.77	Sep 01, 2044	4.55
STATE STREET CORP	Banking	Fixed Income	388468.17	0.02	US857477BP72	5.2	Mar 03, 2031	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	388294.84	0.02	US02665WFU09	5.37	Oct 23, 2031	4.85
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	388296.41	0.02	US06368MJG06	2.37	Jan 27, 2029	5.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	387980.31	0.02	US23291KAJ43	10.77	Nov 15, 2039	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	388002.9	0.02	US637432NP60	2.38	Feb 07, 2028	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	387749.83	0.02	US25243YAH27	8.17	Sep 30, 2036	5.88
LINDE INC	Basic Industry	Fixed Income	387765.13	0.02	US74005PBT03	4.86	Aug 10, 2030	1.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	387776.65	0.02	US25243YBE86	6.19	Apr 29, 2032	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	387418.25	0.02	US209111GG25	13.35	Nov 15, 2053	5.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	387472.85	0.02	US01609WAY84	11.56	Feb 09, 2041	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387162.22	0.02	US02665WDZ14	1.17	Sep 09, 2026	1.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	387191.84	0.02	US084664BL47	9.67	Jan 15, 2040	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386914.2	0.02	US341081GQ46	6.42	May 15, 2033	4.8
STATE STREET CORP	Banking	Fixed Income	386928.64	0.02	US857477BQ55	1.37	Nov 18, 2027	1.68
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	386951.61	0.02	US007903BJ50	2.5	Mar 24, 2028	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387018.39	0.02	US06406RBH93	5.84	Jun 13, 2033	4.29
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	386772.46	0.02	US207597EL50	13.18	Apr 01, 2048	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386697.01	0.02	US904764BQ99	5.64	Aug 12, 2031	1.75
CATERPILLAR INC	Capital Goods	Fixed Income	386278.96	0.02	US149123CF65	14.37	Sep 19, 2049	3.25
WALMART INC	Consumer Cyclical	Fixed Income	386279.81	0.02	US931142FN86	4.28	Apr 28, 2030	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	385770.75	0.02	US911312AN61	10.35	Nov 15, 2040	4.88
EATON CORPORATION	Capital Goods	Fixed Income	385842.12	0.02	US278062AG90	2.04	Sep 15, 2027	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	385481.17	0.02	US14913UAR14	2.16	Oct 15, 2027	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	385298.8	0.02	US637432PA73	5.83	Jan 15, 2033	5.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	385096.75	0.02	US20268JAB98	3.8	Oct 01, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385013.01	0.02	US24422EXU80	7.15	Jun 12, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385046.8	0.02	US24422EXD65	1.14	Sep 08, 2026	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	385051.87	0.02	US718172AU37	11.47	Aug 21, 2042	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	384791.52	0.02	US86562MAV28	2.19	Oct 18, 2027	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	384905.41	0.02	US437076BZ43	14.66	Dec 15, 2049	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	384523.17	0.02	US665859AX29	5.82	Nov 02, 2032	6.13
WW GRAINGER INC	Capital Goods	Fixed Income	384354.58	0.02	US384802AB05	12.15	Jun 15, 2045	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	384104.14	0.02	US29364WBB37	13.01	Sep 01, 2048	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	384259.74	0.02	US191216DK34	5.24	Mar 05, 2031	2.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	383798.65	0.02	US797440CD44	13.32	Apr 01, 2053	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	383646.32	0.02	US89115A2W19	1.67	Apr 05, 2027	4.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	383468.95	0.02	US171232AQ41	8.5	May 11, 2037	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	383506.83	0.02	US14913UAQ31	3.7	Aug 16, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383592.75	0.02	US24422EXN48	4.88	Mar 07, 2031	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	383605.87	0.02	US907818EM65	14.28	Oct 01, 2051	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	383363.21	0.02	US58933YBB02	15.73	Jun 24, 2050	2.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	383128.58	0.02	US69371RS728	1.31	Nov 09, 2026	5.2
ADOBE INC	Technology	Fixed Income	383013.81	0.02	US00724PAF62	3.36	Apr 04, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382720.68	0.02	US24422EXV63	1.91	Jul 15, 2027	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	382796.12	0.02	US01609WAU62	9.38	Dec 06, 2037	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	382368.05	0.02	US29364WBA53	6.42	Mar 15, 2033	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	382228.91	0.02	US437076CH36	3.07	Sep 15, 2028	1.5
CISCO SYSTEMS INC	Technology	Fixed Income	382251.68	0.02	US17275RCA86	13.83	Feb 24, 2055	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	381900.73	0.02	US89236TNB79	7.26	Jan 09, 2035	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	381600.93	0.02	US742718GM57	4.34	May 01, 2030	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	381194.49	0.02	US594918AD65	9.82	Jun 01, 2039	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	381237.07	0.02	US78016HZQ63	6.41	May 02, 2033	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	381155.05	0.02	US191216DR86	7.04	May 13, 2034	5.0
3M CO MTN	Capital Goods	Fixed Income	381167.94	0.02	US88579EAC93	8.42	Mar 15, 2037	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	380919.33	0.02	US055451BA54	6.19	Feb 28, 2033	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	381005.06	0.02	US14913R3A32	2.0	Aug 12, 2027	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	380836.63	0.02	US06406RCA32	7.19	Nov 20, 2035	5.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	380648.74	0.02	US341081GV31	13.78	Jun 15, 2054	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	380425.17	0.02	US459200KU40	5.86	Jul 27, 2032	4.4
PNC BANK NA	Banking	Fixed Income	380515.31	0.02	US69353RFJ23	2.4	Jan 22, 2028	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	379552.13	0.02	US94106LBX64	1.82	Jul 03, 2027	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	379597.72	0.02	US532457CH90	15.34	Feb 27, 2063	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	379375.64	0.02	US575718AA93	16.93	Jul 01, 2111	5.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379127.06	0.02	US45866FAF18	2.05	Sep 15, 2027	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	379043.81	0.02	US718172DQ97	7.32	Nov 01, 2034	4.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	378837.49	0.02	US74251VAS16	4.62	Jun 15, 2030	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378870.97	0.02	US532457BT48	13.62	Mar 15, 2049	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	378643.69	0.02	US05253JB348	1.9	Jul 16, 2027	4.9
METLIFE INC	Insurance	Fixed Income	378154.01	0.02	US59156RAY45	9.92	Feb 06, 2041	5.88
WALT DISNEY CO	Communications	Fixed Income	377802.72	0.02	US254687GA88	15.94	May 13, 2060	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	377814.88	0.02	US742718FZ79	2.4	Jan 26, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	377668.44	0.02	US24422EWX39	0.92	Jun 08, 2026	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	377723.39	0.02	US26444HAE18	2.73	Jul 15, 2028	3.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	377430.97	0.02	US194162AN32	2.0	Aug 15, 2027	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	377541.81	0.02	US718172AP42	10.99	Mar 20, 2042	4.5
CITIGROUP INC	Banking	Fixed Income	377044.12	0.02	US172967FX46	10.25	Jan 30, 2042	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	376789.11	0.02	US29379VCJ08	2.74	Jun 20, 2028	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	376798.25	0.02	US46625HJM34	10.91	Aug 16, 2043	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	376735.36	0.02	US373334KS95	2.59	May 16, 2028	4.65
BANCO SANTANDER SA	Banking	Fixed Income	376577.78	0.02	US05964HBJ32	3.93	Jan 17, 2030	5.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	375967.11	0.02	US539830BV05	2.17	Nov 15, 2027	5.1
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	376001.2	0.02	US63946BAJ98	11.17	Jan 15, 2043	4.45
NATWEST GROUP PLC	Banking	Fixed Income	376085.58	0.02	US780097BP50	1.79	May 22, 2028	3.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	374912.88	0.02	US59562VBD82	11.25	Nov 15, 2043	5.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	374979.57	0.02	US438127AF94	7.7	Jul 08, 2035	5.34
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	374451.06	0.02	US56501RAD89	11.87	Mar 04, 2046	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	374246.23	0.02	US539830BR92	5.96	Jun 15, 2032	3.9
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	374305.6	0.02	US01609WBK71	7.6	May 26, 2035	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	374132.39	0.02	US23291KAH86	4.05	Nov 15, 2029	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	374152.07	0.02	US68233JCU60	13.65	Jun 15, 2054	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	373898.37	0.02	US693475AT21	1.79	May 19, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373560.38	0.02	US797440CE27	2.8	Aug 15, 2028	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	373611.45	0.02	US29736RAP55	4.12	Dec 01, 2029	2.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	372557.93	0.02	US369550BJ68	13.7	Apr 01, 2050	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	372619.71	0.02	US822582CL48	15.28	Nov 26, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	372371.86	0.02	US29364WBN74	13.32	Mar 15, 2054	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	371980.23	0.02	US532457CP17	1.96	Aug 14, 2027	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	371691.94	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	371461.6	0.02	US927804GL27	13.28	Apr 01, 2053	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	371284.32	0.02	US478160AL82	6.47	May 15, 2033	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	371043.61	0.02	US48126BAA17	10.45	Jan 06, 2042	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	370760.0	0.02	US427866AX66	1.09	Aug 15, 2026	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	370537.74	0.02	US437076DB56	1.83	Jun 25, 2027	4.88
METLIFE INC	Insurance	Fixed Income	370307.2	0.02	US59156RBR84	12.38	May 13, 2046	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	370008.65	0.02	US581557BU82	6.36	Jul 15, 2033	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	369932.76	0.02	US60687YDJ55	7.32	May 13, 2036	5.42
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	369943.78	0.02	US136375DC36	5.99	Aug 05, 2032	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	369654.76	0.02	US539830BY44	14.89	Nov 15, 2063	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	369403.07	0.02	US961214FP35	6.43	Nov 17, 2033	6.82
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	369434.97	0.02	US48305QAE35	14.4	Nov 01, 2049	3.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	369258.9	0.02	US209111EY58	9.8	Dec 01, 2039	5.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	368993.96	0.02	US512807AT55	12.9	Mar 15, 2049	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	369034.21	0.02	US049560AM78	12.13	Oct 15, 2044	4.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	368854.13	0.02	US74460WAD92	2.72	May 01, 2028	1.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	368598.49	0.02	US63743HFT41	2.05	Sep 16, 2027	4.12
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	367823.77	0.02	US44644MAF86	1.78	May 17, 2028	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	367523.31	0.02	US06051GGL77	1.72	Apr 24, 2028	3.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	367546.22	0.02	US084659AX90	13.59	Oct 15, 2050	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	367245.5	0.02	US437076CW03	3.39	Apr 15, 2029	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	366998.19	0.02	US74460DAC39	2.05	Sep 15, 2027	3.09
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	366638.85	0.02	US26444HAH49	4.1	Dec 01, 2029	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	365809.33	0.02	US91324PEF53	14.66	May 15, 2051	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	365595.96	0.02	US049560AZ81	6.53	Nov 15, 2033	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	365616.61	0.02	US478160CE22	1.54	Mar 03, 2027	2.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	365647.59	0.02	US002824BQ25	4.7	Jun 30, 2030	1.4
CONOCOPHILLIPS	Energy	Fixed Income	365674.51	0.02	US20825CAF14	5.9	Oct 15, 2032	5.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	365677.78	0.02	US06418BAE83	1.63	Mar 11, 2027	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	365475.79	0.02	US911312BQ83	13.2	Mar 15, 2049	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	365307.81	0.02	US438127AC63	5.88	Mar 10, 2032	2.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	365377.67	0.02	US12189LAN10	11.35	Mar 15, 2043	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	365202.48	0.02	US89114TZQ83	5.85	Jan 12, 2032	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	365222.75	0.02	US61746BCY02	1.06	Aug 09, 2026	6.25
APPLE INC	Technology	Fixed Income	364864.52	0.02	US037833DB33	2.05	Sep 12, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	364726.46	0.02	US89236TKD62	3.57	Jun 29, 2029	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364563.47	0.02	US717081EP40	2.9	Sep 15, 2028	3.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	364211.34	0.02	US667274AC84	12.73	Nov 01, 2047	4.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	364028.14	0.02	US055451BC11	2.86	Sep 08, 2028	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	363752.44	0.02	US539830CC15	3.25	Feb 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	363518.64	0.02	US60687YCP25	2.66	May 27, 2029	5.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	363571.3	0.02	US438516CZ71	5.48	Feb 01, 2032	4.75
ALPHABET INC	Technology	Fixed Income	362963.64	0.02	US02079KAM99	14.31	May 15, 2055	5.25
HSBC BANK USA NA MTN	Banking	Fixed Income	363084.78	0.02	US4042Q1AD94	8.76	Jan 15, 2039	7.0
BANCO SANTANDER SA	Banking	Fixed Income	362880.42	0.02	US05964HAM79	5.15	Mar 25, 2031	2.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	362307.17	0.02	US110122DH81	11.72	May 15, 2044	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	362415.94	0.02	US06406RBR75	6.26	Apr 26, 2034	4.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	362263.08	0.02	US26444HAC51	1.41	Jan 15, 2027	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	362016.5	0.02	US756109AR55	1.11	Oct 15, 2026	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361578.53	0.02	US713448FR44	2.63	May 15, 2028	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361250.03	0.02	US713448FL73	2.44	Feb 18, 2028	3.6
BANK OF AMERICA NA	Banking	Fixed Income	361017.12	0.02	US06050TJZ66	8.14	Oct 15, 2036	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361024.38	0.02	US89236TLE37	4.64	Nov 20, 2030	5.55
PROLOGIS LP	Reits	Fixed Income	361133.86	0.02	US74340XCQ25	4.8	Jan 15, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	360975.88	0.02	US89236TLB97	2.9	Sep 11, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	360728.43	0.02	US68233JCW27	3.86	Nov 01, 2029	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	360539.55	0.02	US0641594B99	5.55	Aug 01, 2031	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360142.95	0.02	US742718ER62	1.31	Nov 03, 2026	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	360150.93	0.02	US91324PAR38	7.87	Mar 15, 2036	5.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	359891.95	0.02	US20268JAR41	5.27	Dec 01, 2031	5.21
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	359951.78	0.02	US440452AH36	2.82	Jun 03, 2028	1.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	359817.33	0.02	US002824AV29	9.34	Apr 01, 2039	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	359534.14	0.02	US808513AZ88	3.19	Feb 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359556.4	0.02	US89236TLY90	1.62	Mar 19, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	359624.67	0.02	US91159HHS22	2.61	Apr 26, 2028	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	359377.69	0.02	US89153VAU35	13.73	Jan 12, 2049	3.46
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	359528.95	0.02	US210518DW33	3.49	May 30, 2029	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359093.35	0.02	US29736RAU41	13.84	May 15, 2053	5.15
COMCAST CORPORATION	Communications	Fixed Income	359133.91	0.02	US20030NBE04	10.89	Jul 15, 2042	4.65
COMCAST CORPORATION	Communications	Fixed Income	359148.21	0.02	US20030NEE76	6.42	May 15, 2033	4.8
ING GROEP NV	Banking	Fixed Income	358982.9	0.02	US456837AW39	5.24	Apr 01, 2032	2.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	358686.79	0.02	US89115KAB61	4.36	Jun 03, 2030	4.81
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	358397.74	0.02	US039482AD67	5.87	Mar 01, 2032	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	357119.65	0.02	US009158AZ91	11.37	May 15, 2040	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	357178.59	0.02	US341081GT84	3.49	Jun 15, 2029	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357008.56	0.02	US11271LAD47	3.27	Mar 29, 2029	4.85
ACCENTURE CAPITAL INC	Technology	Fixed Income	356803.79	0.02	US00440KAA16	2.1	Oct 04, 2027	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356829.96	0.02	US05253JB421	2.13	Sep 30, 2027	3.92
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	356872.58	0.02	US476556DF91	7.24	Jan 15, 2035	5.1
BANCO SANTANDER SA	Banking	Fixed Income	356623.04	0.02	US05971KAF66	4.45	May 28, 2030	3.49
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	356753.83	0.02	US369550BL15	1.61	Apr 01, 2027	3.5
META PLATFORMS INC MTN	Communications	Fixed Income	355842.53	0.02	US30303M8G02	1.99	Aug 15, 2027	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	355721.91	0.02	US291011BS25	15.7	Dec 21, 2051	2.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	355736.79	0.02	US581557BY05	7.59	May 30, 2035	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	355752.62	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	355463.75	0.02	US24422EWH88	5.99	Jun 07, 2032	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	355399.18	0.02	US828807DT11	5.85	Feb 01, 2032	2.65
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	355003.26	0.02	US70213BAB71	3.57	Jul 02, 2029	3.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	355035.8	0.02	US491674BG15	10.18	Nov 01, 2040	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	355113.77	0.02	US94106LBT52	4.03	Feb 15, 2030	4.63
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	354811.87	0.02	US04352EAB11	10.84	Nov 15, 2039	3.11
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	354630.56	0.02	US69371RT304	1.97	Aug 06, 2027	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	354299.32	0.02	US26442UAV61	13.64	Mar 15, 2055	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	354061.12	0.02	US478160BJ28	6.85	Dec 05, 2033	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	353821.01	0.02	US907818FT00	11.5	May 20, 2041	3.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353664.48	0.02	US02361DAY67	6.06	Sep 01, 2032	3.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	353352.3	0.02	US26442UAS33	6.84	Mar 15, 2034	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	353508.24	0.02	US494368BC63	8.34	Aug 01, 2037	6.63
APPLE INC	Technology	Fixed Income	353174.74	0.02	US037833CH12	12.76	Feb 09, 2047	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	352889.04	0.02	US24422EYD56	2.74	Jun 05, 2028	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	352744.76	0.02	US191216CM09	3.93	Sep 06, 2029	2.13
PROLOGIS LP	Reits	Fixed Income	352585.86	0.02	US74340XCE94	6.51	Jun 15, 2033	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	352062.44	0.02	US670346AZ85	4.3	Jun 01, 2030	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	352094.69	0.02	US210518DU76	6.39	May 15, 2033	4.63
ANALOG DEVICES INC	Technology	Fixed Income	352116.91	0.02	US032654BD63	2.73	Jun 15, 2028	4.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	351906.47	0.02	US04352EAA38	4.05	Nov 15, 2029	2.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	351840.44	0.02	US02665WFK27	1.88	Jul 09, 2027	4.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	351564.12	0.02	US372546AW14	13.24	Sep 15, 2048	4.13
S&P GLOBAL INC	Technology	Fixed Income	351660.75	0.02	US78409VBG86	3.41	May 01, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	351544.5	0.02	US20030NCK54	12.99	Mar 01, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	351350.8	0.02	US29736RAQ39	4.4	Apr 15, 2030	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	350801.64	0.02	US742718GN31	7.78	May 01, 2035	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	350702.98	0.02	US571748BU59	6.46	Sep 15, 2033	5.4
STATE STREET CORP	Banking	Fixed Income	350490.44	0.02	US857477BV41	5.86	Aug 04, 2033	4.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350290.57	0.02	US89115A2V36	1.39	Dec 11, 2026	5.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	350320.09	0.02	US742718GF07	3.25	Jan 29, 2029	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	349846.52	0.02	US035240AM26	9.37	Apr 15, 2038	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	349907.54	0.02	US713448GC65	7.39	Feb 07, 2035	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	349731.16	0.02	US023135BC96	1.97	Aug 22, 2027	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	349308.41	0.02	US20826FBE51	13.43	May 15, 2053	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	349004.04	0.02	US13607PHS65	3.71	Sep 11, 2030	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	348791.25	0.02	US717081EU35	10.0	Mar 15, 2039	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	348813.78	0.02	US882508BK94	1.19	Sep 15, 2026	1.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	348827.93	0.02	US539830BS75	14.48	Jun 15, 2053	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	348931.11	0.02	US046353AN82	1.82	Jun 12, 2027	3.13
CINTAS NO 2 CORP	Industrial Other	Fixed Income	348573.48	0.02	US17252MAQ33	5.83	May 01, 2032	4.0
MASTERCARD INC	Technology	Fixed Income	348276.78	0.02	US57636QAU85	5.85	Nov 18, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	348011.75	0.02	US842434CQ33	0.94	Jun 15, 2026	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	347664.04	0.02	US437076CJ91	5.7	Sep 15, 2031	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	347809.5	0.02	US842400JK08	12.66	Sep 15, 2055	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	347535.92	0.02	US14913UAL44	1.77	May 14, 2027	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	347565.0	0.02	US438516CU84	15.0	Mar 01, 2064	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	347567.09	0.02	US961214EY50	11.74	Nov 18, 2041	3.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	347648.54	0.02	US744320AY89	13.32	Dec 07, 2047	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	347389.9	0.02	US828807DV66	12.99	Mar 08, 2053	5.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	347443.39	0.02	US194162AS29	6.26	Mar 01, 2033	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	347479.94	0.02	US12189LBB62	13.09	Jun 15, 2047	4.13
ENTERGY TEXAS INC	Electric	Fixed Income	347245.91	0.02	US29365TAQ76	7.43	Apr 15, 2035	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	346991.59	0.02	US539830BT58	15.71	Jun 15, 2062	4.3
SALESFORCE INC	Technology	Fixed Income	346576.81	0.02	US79466LAM63	16.7	Jul 15, 2061	3.05
MICROSOFT CORPORATION	Technology	Fixed Income	346213.71	0.02	US594918CW29	15.75	Sep 15, 2050	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	346305.55	0.02	US842434DB54	7.12	Sep 01, 2034	5.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345929.39	0.02	US03076CAN65	3.09	Dec 15, 2028	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	345981.46	0.02	US202795KB55	13.67	Jun 01, 2055	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	345759.56	0.02	US665772CX54	13.76	May 15, 2053	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345556.43	0.02	US606822AR58	1.96	Jul 25, 2027	3.29
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	345635.62	0.02	US059165EQ94	13.54	Jun 01, 2053	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	345252.21	0.02	US369550AX61	1.09	Aug 15, 2026	2.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	345061.01	0.02	US26442UAL89	5.6	Aug 15, 2031	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	345047.58	0.02	US74460DAH26	3.2	Nov 09, 2028	1.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	344074.76	0.02	US63307A3D55	1.51	Feb 01, 2028	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	343941.0	0.02	US927804GF58	15.19	Nov 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343943.4	0.02	US209111FS71	3.08	Dec 01, 2028	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	344022.49	0.02	US0641598K52	1.19	Sep 15, 2026	1.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	343617.4	0.02	US94106LCC19	4.13	Mar 15, 2030	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	343704.69	0.02	US26442CAE49	8.85	Apr 15, 2038	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	343342.59	0.02	US808513CA10	5.88	Mar 03, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	343213.71	0.02	US606822CG75	5.65	Apr 19, 2033	4.32
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	343243.83	0.02	US191241AJ70	6.51	Sep 01, 2032	1.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	343250.34	0.02	US89788MAB81	4.61	Jun 05, 2030	1.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	342527.48	0.02	US927804FX73	1.54	Mar 15, 2027	3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	342293.42	0.02	US20271RAV24	2.51	Mar 14, 2028	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	341976.22	0.02	US89236TKR58	6.17	Jan 12, 2033	4.7
VISA INC	Technology	Fixed Income	342112.36	0.02	US92826CAJ18	13.47	Sep 15, 2047	3.65
COMCAST CORPORATION	Communications	Fixed Income	341840.91	0.02	US20030NER89	5.73	May 15, 2032	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	341871.31	0.02	US20826FBH82	14.4	Sep 15, 2063	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	341940.11	0.02	US60687YCL11	2.02	Sep 13, 2028	5.41
XILINX INC	Technology	Fixed Income	341691.71	0.02	US983919AK78	4.57	Jun 01, 2030	2.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	341717.19	0.02	US02364WBE49	10.99	Jul 16, 2042	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	341768.17	0.02	US29365TAK07	5.3	Mar 15, 2031	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341536.86	0.02	US713448FW39	1.24	Nov 10, 2026	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	341392.79	0.02	US136375BL52	6.86	Aug 01, 2034	6.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	341004.12	0.02	US01609WAR34	7.44	Nov 28, 2034	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	340822.42	0.02	US78017DAF50	1.66	Mar 27, 2028	4.71
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	340899.56	0.02	US009158BJ41	4.77	Feb 08, 2031	4.75
ECOLAB INC	Basic Industry	Fixed Income	340930.22	0.02	US278865BD18	2.24	Dec 01, 2027	3.25
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	340543.59	0.02	US314353AA14	5.6	Aug 20, 2035	1.88
TRUIST BANK	Banking	Fixed Income	340581.28	0.02	US07330MAA53	1.26	Oct 30, 2026	3.8
COMCAST CORPORATION	Communications	Fixed Income	340617.42	0.02	US20030NDQ16	17.02	Aug 15, 2062	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340446.56	0.02	US60687YAX76	3.66	Jul 16, 2030	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	340166.73	0.02	US20826FBN50	14.33	Jan 15, 2065	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	340242.94	0.02	US341081GL58	6.24	Apr 01, 2033	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	340306.7	0.02	US459200KT76	1.95	Jul 27, 2027	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	340097.13	0.02	US05348EBG35	4.31	Mar 01, 2030	2.3
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	339918.2	0.02	US21688ABD37	1.59	Mar 05, 2027	5.04
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	339989.26	0.02	US00115AAQ22	13.42	Mar 15, 2053	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	339538.53	0.02	US02665WDW82	2.62	Mar 24, 2028	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	339474.91	0.02	US961214FC22	2.03	Aug 26, 2027	4.04
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	339211.36	0.02	US427866BN75	7.41	Feb 24, 2035	5.1
ECOLAB INC	Basic Industry	Fixed Income	339230.78	0.02	US278865BL34	1.54	Feb 01, 2027	1.65
3M CO	Capital Goods	Fixed Income	339119.31	0.02	US88579YBQ35	4.11	Mar 15, 2030	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	338997.02	0.02	US23338VAN64	2.64	Apr 01, 2028	1.9
CSX CORP	Transportation	Fixed Income	338781.22	0.02	US126408HL09	15.59	Mar 01, 2068	4.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	338515.73	0.02	US69351UBB89	13.75	May 15, 2053	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	338224.03	0.02	US369550BC16	2.6	May 15, 2028	3.75
ADOBE INC	Technology	Fixed Income	338283.17	0.02	US00724PAE97	1.61	Apr 04, 2027	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	338156.13	0.02	US91324PEG37	1.77	May 15, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	337996.22	0.02	US58933YBJ38	4.3	May 17, 2030	4.3
WALMART INC	Consumer Cyclical	Fixed Income	337259.3	0.02	US931142CS01	9.9	Apr 01, 2040	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	337266.72	0.02	US756109BP80	5.85	Oct 13, 2032	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337337.4	0.02	US904764BS55	2.87	Sep 08, 2028	4.88
MASTERCARD INC	Technology	Fixed Income	336995.67	0.02	US57636QBA13	2.34	Jan 15, 2028	4.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	337020.09	0.02	US341081FX06	14.42	Oct 01, 2049	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336649.09	0.02	US904764BV84	7.19	Aug 12, 2034	4.63
CSX CORP	Transportation	Fixed Income	336314.32	0.02	US126408HW63	6.67	Nov 15, 2033	5.2
WALMART INC	Consumer Cyclical	Fixed Income	336327.78	0.02	US931142EM13	0.96	Jul 08, 2026	3.05
VISA INC	Technology	Fixed Income	336187.58	0.02	US92826CAH51	2.06	Sep 15, 2027	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	336253.02	0.02	US459200KY61	6.17	Feb 06, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	336041.18	0.02	US459200KV23	13.4	Jul 27, 2052	4.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	336065.62	0.02	US235851AW20	15.63	Dec 10, 2051	2.8
CITIGROUP INC FXD-FRN	Banking	Fixed Income	335812.6	0.02	US172967NG21	1.58	Feb 24, 2028	3.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335517.34	0.02	US68233JBH68	3.07	Nov 15, 2028	3.7
METLIFE INC	Insurance	Fixed Income	335413.37	0.02	US59156RBD98	11.3	Aug 13, 2042	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	335416.03	0.02	US911312CF10	14.89	May 22, 2064	5.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	335155.02	0.02	US02361DBB55	13.42	Jul 01, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	335036.4	0.02	US29379VBZ58	15.27	Jan 31, 2060	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334567.38	0.02	US797440CG74	7.43	Apr 15, 2035	5.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	334372.21	0.02	US133131AX02	3.62	Jul 01, 2029	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	334063.26	0.02	US883556DB50	6.7	Jan 31, 2034	5.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	333906.13	0.02	US12189TAZ75	8.42	May 01, 2037	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	333978.95	0.02	US911312BV78	9.89	Apr 01, 2040	5.2
DEERE & CO	Capital Goods	Fixed Income	333679.99	0.02	US244199BD66	3.8	Oct 16, 2029	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	333779.86	0.02	US927804GH15	1.77	May 15, 2027	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	333618.64	0.02	US202795HK91	7.86	Mar 15, 2036	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	333648.05	0.02	US68233JBU79	4.46	May 15, 2030	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	333447.06	0.02	US06418GAK31	3.59	Aug 01, 2029	5.45
STATE STREET CORP	Banking	Fixed Income	333175.0	0.02	US857477CU58	2.43	Feb 28, 2028	4.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	333102.9	0.02	US927804GJ70	13.7	May 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	333104.63	0.02	US91324PCD24	11.4	Mar 15, 2043	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333120.46	0.02	US209111FC20	11.57	Mar 01, 2043	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	332930.45	0.02	US571748BS04	12.99	Nov 01, 2052	6.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	332617.29	0.02	US76720AAG13	11.28	Aug 21, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	332637.47	0.02	US12189LAK70	11.18	Sep 01, 2042	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	332649.14	0.02	US86562MDD92	6.29	Jul 13, 2033	5.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	332394.26	0.02	US002824BP42	2.5	Jan 30, 2028	1.15
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	332418.38	0.02	US89420GAE98	6.08	Mar 15, 2033	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	332506.18	0.02	US78016EYV37	1.51	Jan 21, 2027	2.05
STATE STREET CORP	Banking	Fixed Income	332211.72	0.02	US857477CX97	7.28	Feb 28, 2036	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	332237.31	0.02	US06051GKC23	5.62	Sep 21, 2036	2.48
WALMART INC	Consumer Cyclical	Fixed Income	332141.7	0.02	US931142FC22	4.24	Apr 15, 2030	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	331754.87	0.02	US025816BF52	11.69	Dec 03, 2042	4.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	331624.16	0.02	US74460WAF41	3.13	Jan 15, 2029	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	331454.43	0.02	US74432QCA13	11.77	May 15, 2044	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	331232.31	0.02	US882508BG82	3.89	Sep 04, 2029	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	331315.76	0.02	US341081FP71	13.48	Dec 01, 2047	3.7
ANALOG DEVICES INC	Technology	Fixed Income	331072.58	0.02	US032654AX37	15.3	Oct 01, 2051	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	330873.25	0.02	US808513BG98	5.3	Mar 11, 2031	1.65
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	330565.1	0.02	US77310VAA26	15.68	Oct 01, 2050	2.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	330161.0	0.02	US70450YAL74	5.84	Jun 01, 2032	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330221.08	0.02	US89788MAC64	2.03	Aug 03, 2027	1.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	329454.26	0.02	US581557BX22	5.77	May 30, 2032	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329506.15	0.02	US437076CK64	15.44	Sep 15, 2051	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	329414.86	0.02	US756109BR47	4.08	Mar 15, 2030	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	329126.65	0.02	US68233JCK88	5.96	Sep 15, 2032	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329199.22	0.02	US13607LWV16	2.88	Oct 03, 2028	5.99
JPMORGAN CHASE & CO	Banking	Fixed Income	328983.65	0.02	US46647PBM77	10.49	Apr 22, 2041	3.11
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	328514.57	0.02	US76720AAD81	10.81	Mar 22, 2042	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	328564.45	0.02	US039482AC84	15.52	Sep 15, 2051	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	328303.4	0.02	US756109BH64	2.35	Jan 15, 2028	3.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	328211.71	0.02	US581557BW49	4.33	May 30, 2030	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	328284.49	0.02	US63253QAG91	3.17	Jan 10, 2029	4.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328018.12	0.02	US89115KAD28	2.72	Jun 02, 2028	4.57
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	328073.6	0.02	US26444HAN17	13.13	Nov 15, 2052	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	328109.26	0.02	US539830CD97	7.15	Aug 15, 2034	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	327631.5	0.02	US10373QAV23	1.44	Jan 16, 2027	3.02
ALABAMA POWER COMPANY	Electric	Fixed Income	327188.14	0.02	US010392FY91	2.02	Sep 01, 2027	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	327074.64	0.02	US039482AE41	6.57	Aug 15, 2033	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	327089.82	0.02	US907818GC65	13.65	Sep 09, 2052	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326848.31	0.02	US713448FG88	15.64	Oct 21, 2051	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	326885.47	0.02	US26442CAZ77	14.2	Aug 15, 2049	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	326976.47	0.02	US05253JB678	1.41	Dec 16, 2026	4.42
CATERPILLAR INC	Capital Goods	Fixed Income	326739.71	0.02	US149123CE90	15.73	May 15, 2064	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	326772.09	0.02	US806605AG68	6.57	Dec 01, 2033	6.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	326587.96	0.02	US70450YAJ29	14.56	Jun 01, 2050	3.25
CSX CORP	Transportation	Fixed Income	326328.07	0.02	US126408GK35	8.41	May 01, 2037	6.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	325900.43	0.02	US581557BR53	1.11	Aug 15, 2026	1.3
GEORGIA POWER COMPANY	Electric	Fixed Income	325902.37	0.02	US373334LA78	4.85	Mar 15, 2031	4.85
PACIFICORP	Electric	Fixed Income	325546.75	0.02	US695114CY24	15.25	Jun 15, 2052	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	325482.87	0.02	US892331AP43	0.92	Jul 13, 2026	5.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	325164.45	0.02	US459200KK67	11.24	May 15, 2040	2.85
CUMMINS INC	Consumer Cyclical	Fixed Income	325177.1	0.02	US231021AW65	6.77	Feb 20, 2034	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	325033.55	0.02	US13607HVE97	0.96	Jun 22, 2026	1.25
EATON CORPORATION	Capital Goods	Fixed Income	324759.19	0.02	US278062AD69	6.25	Nov 02, 2032	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	324780.89	0.02	US46647PAK21	12.19	Jul 24, 2048	4.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	324792.42	0.02	US084659AR23	12.83	Jan 15, 2049	4.45
COMCAST CORPORATION	Communications	Fixed Income	324617.23	0.02	US20030NBZ33	12.82	Aug 15, 2047	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324664.22	0.02	US11271LAK89	6.38	Jan 05, 2034	6.35
ERP OPERATING LP	Reits	Fixed Income	324252.16	0.02	US26884ABL61	3.64	Jul 01, 2029	3.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	324069.24	0.02	US59562VAP22	8.49	May 15, 2037	5.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	323863.45	0.02	US127387AP39	7.24	Sep 10, 2034	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	323592.5	0.02	US02665WEV90	3.06	Nov 15, 2028	5.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323473.81	0.02	US911312BM79	2.21	Nov 15, 2027	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	323314.75	0.02	US74460DAJ81	5.78	Nov 09, 2031	2.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	323089.97	0.02	US072863AJ20	15.17	Nov 15, 2050	2.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	323195.05	0.02	US713448FZ69	13.8	Jul 17, 2054	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	322986.91	0.02	US373334LB51	7.35	Mar 15, 2035	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322995.26	0.02	US12189LBE02	14.1	Feb 15, 2050	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	322658.31	0.02	US059438AK79	1.7	Apr 29, 2027	8.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	322477.24	0.02	US009158BA32	15.15	May 15, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322478.54	0.02	US713448FA19	5.3	Feb 25, 2031	1.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	322539.36	0.02	US002824AY67	10.14	May 27, 2040	5.3
ANALOG DEVICES INC	Technology	Fixed Income	322549.04	0.02	US032654BE47	4.4	Jun 15, 2030	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	322276.4	0.02	US532457BU11	15.49	Mar 15, 2059	4.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	322334.43	0.02	US449276AB03	1.46	Feb 05, 2027	4.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	322408.89	0.02	US341081FA03	8.72	Feb 01, 2038	5.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	322135.77	0.02	US115637AU43	6.35	Apr 15, 2033	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	321968.21	0.02	US341081FG72	11.42	Jun 01, 2042	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	322060.92	0.02	US291011BN38	4.91	Oct 15, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	322083.68	0.02	US29379VAT08	9.87	Feb 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321871.95	0.02	US842400JJ35	4.07	Mar 15, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	321304.06	0.02	US756109AS39	1.43	Jan 15, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321183.97	0.02	US91324PCZ36	12.66	Apr 15, 2047	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	320984.78	0.02	US961214EQ27	11.45	Nov 16, 2040	2.96
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	321090.42	0.02	US427866BM92	5.51	Feb 24, 2032	4.95
3M CO	Capital Goods	Fixed Income	320850.07	0.02	US88579YBR18	7.43	Mar 15, 2035	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320363.52	0.02	US06406RBX44	1.91	Jul 21, 2028	4.89
MICROSOFT CORPORATION	Technology	Fixed Income	320410.0	0.02	US594918CB81	15.15	Feb 06, 2057	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	320107.89	0.02	US29364WBP23	7.13	Sep 15, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	319685.01	0.02	US718172DN66	3.86	Nov 01, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	319776.48	0.02	US89114TZJ41	5.68	Sep 10, 2031	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319815.37	0.02	US209111FV01	13.4	May 15, 2049	4.13
S&P GLOBAL INC	Technology	Fixed Income	319421.68	0.02	US78409VAS34	4.85	Aug 15, 2030	1.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	319478.34	0.02	US595620AU94	13.19	Jul 15, 2049	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319248.48	0.02	US110122BB30	1.6	Feb 27, 2027	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	319051.95	0.02	US29736RAR12	5.26	Mar 15, 2031	1.95
ERP OPERATING LP	Reits	Fixed Income	319084.94	0.02	US26884ABB89	11.59	Jul 01, 2044	4.5
EXXON MOBIL CORP	Energy	Fixed Income	318944.36	0.02	US30231GBJ04	1.58	Mar 19, 2027	3.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318838.36	0.02	US713448GA00	2.37	Feb 07, 2028	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	318379.72	0.02	US756109BK93	4.08	Dec 15, 2029	3.1
EATON CORPORATION	Capital Goods	Fixed Income	318210.33	0.02	US278062AJ30	13.82	Aug 23, 2052	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318334.91	0.02	US02665WFP14	1.22	Oct 05, 2026	4.4
US BANCORP MTN	Banking	Fixed Income	318137.87	0.02	US91159HJD35	5.73	Jan 27, 2033	2.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	318165.62	0.02	US718172DF33	1.53	Feb 12, 2027	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	317904.97	0.02	US89153VAX73	11.52	Jun 29, 2041	2.99
WELLS FARGO BANK NA	Banking	Fixed Income	317849.1	0.02	US94980VAG32	8.01	Aug 26, 2036	5.95
3M CO MTN	Capital Goods	Fixed Income	317570.91	0.02	US88579YBC49	2.91	Sep 14, 2028	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	317499.89	0.02	US341081GZ45	14.88	Mar 15, 2065	5.8
WALMART INC	Consumer Cyclical	Fixed Income	317525.3	0.02	US931142FB49	2.59	Apr 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	317118.46	0.02	US02665WEZ05	6.76	Jan 10, 2034	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	317170.83	0.02	US04636NAB91	5.41	May 28, 2031	2.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	316973.41	0.02	US902674ZW39	2.89	Sep 11, 2028	5.65
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	316775.19	0.02	US36164QNA21	8.14	Nov 15, 2035	4.42
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	316791.04	0.02	US494368BZ58	3.48	Apr 25, 2029	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	316823.79	0.02	US341081GM32	13.56	Apr 01, 2053	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316681.41	0.02	US606822AJ33	1.17	Sep 13, 2026	2.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	316569.43	0.02	US29379VCB71	14.85	Feb 15, 2053	3.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	316142.45	0.02	US23338VAS51	6.22	Apr 01, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316180.68	0.02	US89236THG31	2.06	Aug 13, 2027	1.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	316215.19	0.02	US743315BB84	6.47	Jun 15, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315621.53	0.02	US02665WFX48	2.48	Mar 03, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	315684.41	0.02	US60687YDF34	3.49	Jul 10, 2030	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	315519.7	0.02	US494368CC54	2.15	Sep 15, 2027	1.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	315553.81	0.02	US05724BAA70	4.21	May 01, 2030	4.49
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	315287.95	0.02	US06051GLV94	1.16	Sep 15, 2027	5.93
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	315356.95	0.02	US842434CX83	12.89	Nov 15, 2052	6.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	315148.68	0.02	US927804FL36	11.38	Jan 15, 2043	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	315196.12	0.02	US693475BB04	1.1	Aug 13, 2026	1.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	314949.62	0.02	US911312BS40	14.01	Sep 01, 2049	3.4
WALT DISNEY CO	Communications	Fixed Income	314805.33	0.02	US254687ET97	11.16	Oct 01, 2043	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	314807.65	0.02	US828807DP98	1.5	Jan 15, 2027	1.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314811.51	0.02	US12189LBA89	1.81	Jun 15, 2027	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314847.2	0.02	US12189LBC46	13.43	Jun 15, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	314639.0	0.02	US91324PDY51	11.3	May 15, 2040	2.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	314738.11	0.02	US00037BAC63	11.21	May 08, 2042	4.38
PACIFICORP	Electric	Fixed Income	314739.88	0.02	US695114CD86	8.38	Apr 01, 2037	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	314770.88	0.02	US718172AW92	11.53	Mar 04, 2043	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	314532.14	0.02	US961214FV03	1.26	Oct 20, 2026	4.6
PACIFICORP	Electric	Fixed Income	314396.66	0.02	US695114DC94	4.73	Feb 15, 2031	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	313981.9	0.02	US63743HFS67	3.53	Jun 15, 2029	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	313817.47	0.02	US084659AM36	2.58	Apr 15, 2028	3.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	313824.95	0.02	US05723KAG58	3.97	Nov 07, 2029	3.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313960.06	0.02	US89236TMY81	1.44	Jan 08, 2027	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	313964.05	0.02	US15189XBB38	6.27	Apr 01, 2033	4.95
STATE STREET CORP	Banking	Fixed Income	313671.41	0.02	US857477CW15	4.08	Feb 28, 2030	4.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	313140.32	0.02	US459200KZ37	13.39	Feb 06, 2053	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312675.95	0.02	US842400HM81	5.82	Feb 01, 2032	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	312334.88	0.02	US58933YBH71	2.66	May 17, 2028	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	312073.31	0.02	US60687YDH99	4.22	May 13, 2031	5.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	312091.92	0.02	US927804FB53	8.45	May 15, 2037	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	311928.79	0.02	US74456QCR56	13.63	Mar 01, 2054	5.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	312005.58	0.02	US983024AL46	7.76	Feb 15, 2036	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	311811.93	0.02	US20268JAC71	13.25	Oct 01, 2049	4.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311818.08	0.02	US02665WFY21	4.12	Mar 05, 2030	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	311001.18	0.02	US06368L8L34	3.71	Sep 10, 2030	4.64
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	311022.53	0.02	US191241AH15	4.15	Jan 22, 2030	2.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	310795.83	0.02	US032095AQ41	6.86	Apr 05, 2034	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	310863.87	0.02	US828807DW40	6.44	Jan 15, 2034	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310595.52	0.02	US718172DT37	4.28	Apr 30, 2030	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	310435.16	0.02	US26442CAX20	3.04	Nov 15, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	310364.59	0.02	US209111EU37	8.63	Apr 01, 2038	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	310124.33	0.02	US742718GL74	7.46	Oct 24, 2034	4.55
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	309921.51	0.02	US22541LAE39	5.49	Jul 15, 2032	7.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	310014.01	0.02	US478160AV64	10.52	Sep 01, 2040	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	309782.82	0.02	US744448CZ26	6.87	May 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309883.25	0.02	US89236TJQ94	5.7	Sep 12, 2031	1.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	309597.38	0.02	US26442UAH77	3.36	Mar 15, 2029	3.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	309466.93	0.02	US06418JAC53	6.67	Feb 01, 2034	5.65
WALMART INC	Consumer Cyclical	Fixed Income	309125.15	0.02	US931142DB66	10.34	Apr 15, 2041	5.63
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	309157.6	0.02	US478111AC18	12.92	May 15, 2046	3.84
REALTY INCOME CORPORATION	Reits	Fixed Income	309205.76	0.02	US756109BT03	6.4	Jul 15, 2033	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	308875.33	0.02	US149123CH22	4.38	Apr 09, 2030	2.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	308902.37	0.02	US914886AB24	9.67	Oct 01, 2039	3.03
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	308537.84	0.02	US38141GZR81	1.6	Mar 15, 2028	3.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	308346.8	0.02	US678858BY62	13.24	Apr 01, 2053	5.6
METLIFE INC	Insurance	Fixed Income	308349.27	0.02	US59156RCC07	13.37	Jul 15, 2052	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	308349.34	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
WALMART INC	Consumer Cyclical	Fixed Income	308188.81	0.02	US931142FL21	1.74	Apr 28, 2027	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308221.11	0.02	US24422EXF14	1.44	Jan 08, 2027	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	307924.27	0.02	US78017FZQ98	1.24	Oct 18, 2027	4.51
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	307630.07	0.02	US25243YBH18	5.99	Jan 24, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307544.29	0.02	US718172DD84	4.39	Sep 07, 2030	5.5
3M CO	Capital Goods	Fixed Income	307181.29	0.02	US88579YBK64	14.15	Aug 26, 2049	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307241.1	0.02	US606822CB88	5.57	Oct 13, 2032	2.49
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	307054.92	0.02	US927804FA70	7.65	Jan 15, 2036	6.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	306790.08	0.02	US06417XAE13	5.91	Feb 02, 2032	2.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	306510.92	0.02	US235851AV47	15.44	Oct 01, 2050	2.6
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	306527.38	0.02	US11259NAA28	6.25	Jun 14, 2033	6.09
UPMC	Consumer Non-Cyclical	Fixed Income	306596.19	0.02	US90320WAG87	6.37	May 15, 2033	5.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	306330.23	0.02	US01609WBA99	16.1	Feb 09, 2061	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	306397.9	0.02	US91324PCA84	11.48	Oct 15, 2042	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306404.5	0.02	US049560BB05	14.19	Dec 15, 2054	5.0
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	306282.6	0.02	US90932JAA07	4.69	Nov 01, 2033	2.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306042.08	0.02	US049560AR65	3.89	Sep 15, 2029	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	306107.21	0.02	US11271LAA08	0.78	Jun 02, 2026	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	305837.82	0.02	US231021AQ97	11.38	Oct 01, 2043	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	305887.88	0.02	US713448FF06	12.13	Oct 21, 2041	2.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305717.78	0.02	US03076CAP14	7.45	Apr 15, 2035	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	305738.65	0.02	US26442UAR59	13.39	Mar 15, 2053	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	305761.05	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305801.38	0.02	US89236TEM36	2.39	Jan 11, 2028	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	305818.19	0.02	US63743HFN70	3.21	Feb 07, 2029	4.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	305829.84	0.02	US494368BY83	3.0	Nov 01, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	305636.2	0.02	US06406RCJ41	7.49	Jun 06, 2036	5.32
WW GRAINGER INC	Capital Goods	Fixed Income	305486.78	0.02	US384802AF19	7.32	Sep 15, 2034	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305300.98	0.02	US842400FH15	8.56	Feb 01, 2038	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305063.62	0.02	US209111GF42	6.75	Mar 15, 2034	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	305086.66	0.02	US437076CG52	15.85	Mar 15, 2051	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	305126.66	0.02	US341081GP62	4.27	May 15, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	304587.6	0.02	US209111FG34	12.25	Dec 01, 2045	4.5
PECO ENERGY CO	Electric	Fixed Income	304489.36	0.02	US693304BG14	13.82	Sep 15, 2054	5.25
ANALOG DEVICES INC	Technology	Fixed Income	304265.63	0.02	US032654BB08	6.91	Apr 01, 2034	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	304285.06	0.02	US60687YCM93	5.7	Sep 13, 2033	5.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304173.61	0.02	US842400JH78	12.54	Mar 01, 2055	5.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	303884.61	0.02	US23338VAT35	13.54	Apr 01, 2053	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	303919.99	0.02	US91324PEA66	16.33	May 15, 2060	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303953.87	0.02	US69351UBC62	6.82	Feb 15, 2034	4.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	303731.01	0.02	US25468PDB94	12.13	Jun 01, 2044	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	303733.63	0.02	US11271LAH50	5.22	Apr 15, 2031	2.72
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	303742.96	0.02	US02379KAA25	5.35	Jan 11, 2036	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	303256.45	0.02	US478160CM48	13.63	Jan 15, 2048	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	303334.72	0.02	US210518DF00	14.68	Aug 15, 2050	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	303207.27	0.02	US828807DX23	12.67	Jan 15, 2054	6.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	302961.14	0.02	US95000U3R27	1.49	Jan 24, 2028	4.9
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	302828.36	0.02	US14913UAE01	1.44	Jan 08, 2027	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	302622.52	0.02	US48305QAC78	1.71	May 01, 2027	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	302701.14	0.02	US341081FF99	11.05	Feb 01, 2042	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	302471.78	0.02	US26442CAN48	11.45	Sep 30, 2042	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	302483.84	0.02	US89788MAE21	2.83	Jun 07, 2029	1.89
APPLE INC	Technology	Fixed Income	302267.94	0.02	US037833DZ01	15.77	Aug 20, 2050	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	302322.99	0.02	US26442UAQ76	6.17	Mar 15, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302014.21	0.02	US606822CR31	5.74	Sep 13, 2033	5.47
INTUIT INC	Technology	Fixed Income	302025.73	0.02	US46124HAD89	4.71	Jul 15, 2030	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302034.63	0.02	US12189LAE11	10.36	Jun 01, 2041	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	301802.12	0.02	US756109BF09	0.71	Jun 01, 2026	4.88
S&P GLOBAL INC	Technology	Fixed Income	301482.65	0.02	US78409VAM63	1.45	Jan 22, 2027	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	301520.45	0.02	US14913R2U05	1.48	Jan 08, 2027	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	301423.78	0.02	US478160CS18	16.16	Sep 01, 2050	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301427.0	0.02	US24422EUU18	3.4	Mar 07, 2029	3.45
PROLOGIS LP	Reits	Fixed Income	301090.02	0.02	US74340XCG43	2.7	Jun 15, 2028	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301107.18	0.02	US907818FS27	16.47	Apr 06, 2071	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	300524.81	0.02	US882508CM42	7.64	May 23, 2035	5.1
CSX CORP	Transportation	Fixed Income	300616.82	0.02	US126408HZ94	7.7	Jun 15, 2035	5.05
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	300350.15	0.02	US89837LAB18	9.35	Mar 01, 2039	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	300011.6	0.02	US12189LAP67	11.14	Sep 01, 2043	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	300088.49	0.02	US494368CD38	5.81	Nov 02, 2031	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	299814.23	0.02	US717081DE02	11.73	Jun 15, 2043	4.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	299513.11	0.02	US842400FZ13	11.08	Oct 01, 2043	4.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	299291.49	0.02	US59523UAQ04	3.31	Mar 15, 2029	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	299042.32	0.02	US038222AP03	15.26	Jun 01, 2050	2.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	299063.24	0.02	US369550AZ10	2.24	Nov 15, 2027	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	298980.08	0.02	US00287YDB20	11.82	Mar 15, 2045	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	298406.13	0.02	US202795JM30	13.12	Mar 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298441.38	0.02	US209111FT54	12.93	Dec 01, 2048	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	298488.19	0.02	US24422EXH79	3.2	Jan 16, 2029	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	298277.33	0.02	US31677QBR92	1.53	Feb 01, 2027	2.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	297972.13	0.02	US741503BC97	2.47	Mar 15, 2028	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	297846.3	0.02	US12189LAX91	12.0	Sep 01, 2045	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297568.49	0.02	US24422EVS52	5.52	Jun 17, 2031	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	297426.69	0.02	US341081FU66	13.42	Mar 01, 2049	3.99
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	297469.88	0.02	US59523UAN72	1.75	Jun 01, 2027	3.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	297317.86	0.02	US74460WAE75	5.33	May 01, 2031	2.3
NSTAR ELECTRIC CO	Electric	Fixed Income	297325.57	0.02	US67021CAV90	6.97	Jun 01, 2034	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	297079.54	0.02	US26442CBK99	13.3	Jan 15, 2053	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	296934.46	0.02	US06406RAF47	2.36	Jan 29, 2028	3.4
MASTERCARD INC	Technology	Fixed Income	296603.24	0.02	US57636QAS30	5.27	Mar 15, 2031	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296696.98	0.02	US842400GS60	3.75	Aug 01, 2029	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	295919.24	0.02	US438516CL85	3.19	Jan 15, 2029	4.25
WALT DISNEY CO	Communications	Fixed Income	295853.84	0.02	US254687EV44	11.67	Sep 15, 2044	4.75
CSX CORP	Transportation	Fixed Income	295591.15	0.02	US126408HG14	16.03	Nov 01, 2066	4.25
ERP OPERATING LP	Reits	Fixed Income	295712.87	0.02	US26884ABF93	1.27	Nov 01, 2026	2.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	295452.6	0.02	US377372AP29	4.21	Apr 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	295550.73	0.02	US14913UAJ97	3.3	Feb 27, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	295569.48	0.02	US29379VAW37	10.83	Aug 15, 2042	4.85
ERP OPERATING LP	Reits	Fixed Income	295316.58	0.02	US26884ABN28	5.59	Aug 01, 2031	1.85
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	295319.49	0.02	US053484AB76	5.93	Jan 15, 2032	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295323.97	0.02	US718172AM11	11.0	Nov 15, 2041	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	295359.78	0.02	US209111FF50	14.28	Dec 01, 2054	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	295125.4	0.02	US713448DP06	13.31	Oct 06, 2046	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295022.86	0.02	US24422EVD83	4.18	Jan 09, 2030	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	294147.33	0.02	US756109AT12	12.4	Mar 15, 2047	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	293762.44	0.02	US06051GHU67	9.61	Apr 23, 2040	4.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	293780.84	0.02	US26444HAQ48	6.53	Nov 15, 2033	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293460.09	0.02	US91324PBW14	10.95	Mar 15, 2042	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	293142.59	0.02	US86562MBC38	2.81	Jul 19, 2028	3.94
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293009.98	0.02	US02665WFE66	3.33	Mar 13, 2029	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	292711.65	0.02	US575718AB76	17.01	Jul 01, 2114	4.68
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	292758.35	0.02	US14916RAD61	10.86	Nov 01, 2042	4.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	292499.06	0.02	US902133AY31	5.88	Feb 04, 2032	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	292535.25	0.02	US892331AG44	3.7	Jul 02, 2029	2.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	292555.76	0.02	US21688ABM36	1.82	May 27, 2027	4.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292194.02	0.02	US91324PCW05	1.47	Jan 15, 2027	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	292140.54	0.02	US718172CS62	4.99	Nov 01, 2030	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	291856.36	0.02	US15189XBD93	2.92	Oct 01, 2028	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	291934.85	0.02	US06406RAR84	5.19	Jan 28, 2031	1.65
ECOLAB INC	Basic Industry	Fixed Income	291443.94	0.02	US278865BN99	15.82	Dec 15, 2051	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291325.06	0.02	US14913UAU43	3.92	Nov 15, 2029	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	291055.35	0.02	US743315AT02	13.08	Mar 15, 2048	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	291128.03	0.02	US808513BA29	3.56	May 22, 2029	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290873.94	0.02	US74456QCL86	6.28	Mar 15, 2033	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	290967.66	0.02	US231021AV82	3.24	Feb 20, 2029	4.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	290989.89	0.02	US85440KAA25	13.72	May 01, 2048	3.65
ECOLAB INC	Basic Industry	Fixed Income	290620.92	0.02	US278865BM17	5.96	Feb 01, 2032	2.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	290443.77	0.02	US009158BF29	6.22	Mar 03, 2033	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	290048.92	0.02	US171239AJ50	17.19	Dec 15, 2061	3.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	289661.17	0.02	US25468PCR55	11.21	Dec 01, 2041	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	289420.13	0.02	US637432NV39	4.33	Mar 15, 2030	2.4
PROLOGIS LP	Reits	Fixed Income	289435.24	0.02	US74340XCR08	7.55	May 15, 2035	5.25
3M CO MTN	Capital Goods	Fixed Income	289442.15	0.02	US88579YAV39	1.19	Sep 19, 2026	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	289494.48	0.02	US606822CT96	3.98	Feb 22, 2031	5.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289171.26	0.02	US11271LAE20	4.19	Apr 15, 2030	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	288982.33	0.02	US842400JC81	3.5	Jun 01, 2029	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	288987.46	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	289048.92	0.02	US48305QAB95	10.85	Apr 01, 2042	4.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	289061.85	0.02	US74251VAA08	8.13	Oct 15, 2036	6.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	288759.85	0.02	US38141GZK39	1.59	Feb 24, 2028	2.64
KENVUE INC	Consumer Non-Cyclical	Fixed Income	288782.23	0.02	US49177JAS15	5.77	May 22, 2032	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	288808.5	0.02	US961214EL30	4.18	Jan 16, 2030	2.65
CSX CORP	Transportation	Fixed Income	288813.36	0.02	US126408HK26	12.92	Mar 01, 2048	4.3
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	288824.16	0.02	US88034PAB58	4.79	Sep 03, 2030	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	288592.03	0.02	US539830BK40	8.32	May 15, 2036	4.5
VISA INC	Technology	Fixed Income	288630.87	0.02	US92826CAP77	2.08	Aug 15, 2027	0.75
ERP OPERATING LP	Reits	Fixed Income	288288.83	0.02	US26884ABM45	4.25	Feb 15, 2030	2.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	288340.6	0.02	US291011BL71	2.21	Oct 15, 2027	1.8
MASTERCARD INC	Technology	Fixed Income	287836.26	0.02	US57636QAX25	6.23	Mar 09, 2033	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	287876.78	0.02	US927804GB45	3.69	Jul 15, 2029	2.88
WALT DISNEY CO	Communications	Fixed Income	287455.98	0.02	US254687ER32	9.87	Feb 15, 2041	6.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	287462.5	0.02	US26443TAD81	13.39	Apr 01, 2053	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	287598.78	0.02	US74432QAQ82	8.4	Dec 14, 2036	5.7
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287147.64	0.02	US713466AA86	1.49	Feb 16, 2027	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	287268.4	0.02	US002824BN93	11.38	Apr 15, 2043	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	286650.72	0.02	US059165EN63	5.46	Jun 15, 2031	2.25
METLIFE INC	Insurance	Fixed Income	286679.31	0.02	US59156RAE80	5.99	Dec 15, 2032	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	286749.68	0.02	US26442CBQ69	7.34	Mar 15, 2035	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286531.24	0.02	US713448GD49	1.53	Feb 07, 2027	4.4
MASTERCARD INC	Technology	Fixed Income	286571.16	0.02	US57636QBG82	5.55	Mar 15, 2032	4.95
UNION ELECTRIC CO	Electric	Fixed Income	286364.63	0.02	US906548CW07	13.35	Mar 15, 2053	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285866.89	0.02	US904764AU11	1.05	Jul 28, 2026	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	285969.73	0.02	US718172DR70	2.64	Apr 28, 2028	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285804.03	0.02	US713448FN30	14.08	Jul 18, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	285561.53	0.02	US12189LBG59	14.8	Sep 15, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	285586.12	0.02	US46647PBU93	4.99	Nov 19, 2031	1.76
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	285615.13	0.02	US70109HAM79	7.52	Nov 21, 2034	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	285421.2	0.02	US049560AT22	5.18	Jan 15, 2031	1.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285426.56	0.02	US66989HAF55	11.75	Sep 21, 2042	3.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	285149.0	0.02	US19416QEJ58	12.57	Aug 15, 2045	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	285151.24	0.02	US74456QCJ31	5.87	Mar 15, 2032	3.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	284920.23	0.02	US084659AF84	11.81	Feb 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284967.04	0.02	US12189LAZ40	12.75	Aug 01, 2046	3.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	284381.21	0.02	US22160KAM71	1.74	May 18, 2027	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	284252.46	0.02	US427866BL10	4.07	Feb 24, 2030	4.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	283772.97	0.02	US743820AA01	3.94	Oct 01, 2029	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283635.54	0.02	US06406RBA41	1.52	Jan 26, 2027	2.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	283641.07	0.02	US767201AT32	15.51	Nov 02, 2051	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283475.93	0.02	US718172DP15	5.37	Nov 01, 2031	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	283493.27	0.02	US747525BU62	4.32	May 20, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	283220.94	0.02	US209111FQ16	14.85	May 15, 2058	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	283320.83	0.02	US882508CK85	4.33	May 23, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	283346.97	0.02	US632525CK59	4.41	Jun 13, 2030	4.53
QUALCOMM INCORPORATED	Technology	Fixed Income	281660.97	0.02	US747525BQ50	5.83	May 20, 2032	4.25
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	281509.02	0.02	US01609WBL54	13.64	Nov 26, 2054	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	281229.57	0.02	US02665WFD83	1.61	Mar 12, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280928.83	0.02	US91324PAX06	8.41	Jun 15, 2037	6.5
WALMART INC	Consumer Cyclical	Fixed Income	280448.71	0.02	US931142EP44	14.82	Sep 24, 2049	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	280496.47	0.02	US20826FBC95	11.35	Mar 15, 2042	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280535.23	0.02	US91324PBU57	10.81	Nov 15, 2041	4.63
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	280314.49	0.02	US63307A2X29	3.15	Dec 18, 2028	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	280349.46	0.02	US74460DAG43	1.33	Nov 09, 2026	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	280178.37	0.02	US87612EBQ89	6.19	Jan 15, 2033	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	280046.65	0.02	US713448DV73	13.09	May 02, 2047	4.0
MASTERCARD INC	Technology	Fixed Income	279805.32	0.02	US57636QAK04	13.27	Feb 26, 2048	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	279921.63	0.02	US459200JH57	12.08	Feb 19, 2046	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	279651.43	0.02	US743315AZ61	5.89	Mar 15, 2032	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	279565.37	0.02	US149123CG49	3.89	Sep 19, 2029	2.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	279597.67	0.02	US341081FB85	9.3	Apr 01, 2039	5.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	279598.93	0.02	US29379VCA98	14.75	Feb 15, 2052	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278805.25	0.02	US87612EBJ47	4.26	Feb 15, 2030	2.35
JPMORGAN CHASE & CO	Banking	Fixed Income	278522.82	0.02	US46647PBV76	11.17	Nov 19, 2041	2.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	278334.91	0.02	US808513BC84	4.09	Mar 22, 2030	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	278369.05	0.02	US231021AZ96	4.91	Feb 15, 2031	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	278208.02	0.02	US06051GEN51	10.31	Feb 07, 2042	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	278267.6	0.02	US191216CY47	17.71	Jun 01, 2060	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	278129.2	0.02	US89115A2Y74	3.39	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277864.14	0.02	US91324PCX87	12.46	Jan 15, 2047	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	277756.43	0.02	US927804GU26	13.54	Mar 15, 2055	5.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	277813.49	0.02	US773903AJ82	13.31	Mar 01, 2049	4.2
ALLEGHANY CORPORATION	Insurance	Fixed Income	277334.88	0.02	US017175AE07	4.35	May 15, 2030	3.63
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	277057.86	0.02	US479281AA53	10.87	Oct 01, 2054	5.08
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	277128.64	0.02	US564760CC82	1.89	Jul 06, 2028	4.76
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	277192.3	0.02	US210518DY98	4.8	Jan 15, 2031	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	276875.46	0.02	US747525BW29	7.65	May 20, 2035	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	276741.83	0.02	US038222AK16	7.75	Oct 01, 2035	5.1
ANALOG DEVICES INC	Technology	Fixed Income	276755.85	0.02	US032654AW53	11.95	Oct 01, 2041	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276548.58	0.02	US842400HQ95	1.78	Jun 01, 2027	4.7
STATE STREET CORP	Banking	Fixed Income	276419.45	0.02	US857477BY89	2.16	Nov 04, 2028	5.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	276069.69	0.02	US14913R2Q92	1.18	Sep 14, 2026	1.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	275968.16	0.02	US718172CP24	4.5	May 01, 2030	2.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275837.88	0.02	US26442CAP95	12.65	Jun 01, 2045	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	275868.53	0.02	US035240AP56	14.85	Apr 15, 2058	4.75
STATE STREET CORP	Banking	Fixed Income	275171.32	0.02	US857477BU67	5.75	May 13, 2033	4.42
NUCOR CORPORATION	Basic Industry	Fixed Income	275177.8	0.02	US670346AP04	2.55	May 01, 2028	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	275211.27	0.02	US341081GE16	15.51	Dec 04, 2051	2.88
ANALOG DEVICES INC	Technology	Fixed Income	275077.13	0.02	US032654AU97	3.11	Oct 01, 2028	1.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	274766.79	0.02	US744448DB49	13.38	May 15, 2055	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	274455.02	0.02	US06406RAV96	1.27	Oct 15, 2026	1.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	274508.12	0.02	US927804GN82	13.16	Aug 15, 2053	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	274301.44	0.02	US842400FQ14	10.14	Sep 01, 2040	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	273809.37	0.02	US828807DQ71	5.88	Jan 15, 2032	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	273717.63	0.02	US66989HAW88	14.36	Sep 18, 2054	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	273735.3	0.02	US02665WCE93	2.46	Feb 15, 2028	3.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	273019.78	0.02	US70450YAN31	14.92	Jun 01, 2062	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	272800.43	0.02	US110122DX32	15.64	Mar 15, 2062	3.9
EIDP INC	Basic Industry	Fixed Income	272855.51	0.02	US263534CP24	4.62	Jul 15, 2030	2.3
PECO ENERGY CO	Electric	Fixed Income	272917.62	0.02	US693304AW72	13.22	Mar 01, 2048	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	272924.52	0.02	US539830CG29	5.49	Dec 15, 2031	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272673.29	0.02	US842400HX47	12.68	Dec 01, 2053	5.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	272707.46	0.02	US25468PBW59	5.32	Mar 01, 2032	7.0
EOG RESOURCES INC	Energy	Fixed Income	272476.6	0.02	US26875PBA84	13.66	Jul 15, 2055	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	272491.52	0.02	US60687YCR80	4.21	May 27, 2031	5.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272619.24	0.02	US89236TKU87	4.33	May 17, 2030	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272094.95	0.02	US74456QCN43	6.39	Aug 01, 2033	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	272118.14	0.02	US06051GHA04	12.15	Jan 23, 2049	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271512.1	0.02	US842400JA26	1.45	Feb 01, 2027	4.88
PROLOGIS LP	Reits	Fixed Income	271614.55	0.02	US74340XBN03	1.72	Apr 15, 2027	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	271417.42	0.02	US46647PCD69	10.88	Apr 22, 2042	3.16
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	271213.83	0.02	US26442CBB90	5.25	Apr 15, 2031	2.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	271312.35	0.02	US754730AG43	4.11	Apr 01, 2030	4.65
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	271323.18	0.02	US115637AP57	11.93	Jul 15, 2045	4.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	271038.21	0.02	US25245BAA52	11.26	May 11, 2042	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270420.65	0.02	US927804FZ22	2.49	Apr 01, 2028	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	270440.0	0.02	US882508BL77	5.7	Sep 15, 2031	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	270472.73	0.02	US842400JG95	7.21	Mar 01, 2035	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270265.0	0.02	US744448CV12	5.51	Jun 15, 2031	1.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	270345.46	0.02	US23338VAY20	7.57	May 15, 2035	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	269914.99	0.02	US049560BA22	13.33	Nov 15, 2053	6.2
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	270012.33	0.02	US10373QAZ37	1.62	Apr 14, 2027	3.59
DTE ELECTRIC COMPANY	Electric	Fixed Income	269226.66	0.02	US23338VAM81	5.12	Mar 01, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	269184.93	0.02	US459200KL41	14.84	May 15, 2050	2.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	268823.41	0.02	US23291KAK16	14.3	Nov 15, 2049	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	268841.88	0.02	US12189LAJ08	11.02	Mar 15, 2042	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	268856.95	0.02	US06406RBG11	1.86	Jun 13, 2028	3.99
QUALCOMM INCORPORATED	Technology	Fixed Income	268606.66	0.02	US747525BJ18	14.6	May 20, 2050	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	268640.9	0.02	US373334KP56	14.72	Mar 15, 2051	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	268694.73	0.02	US742718FG98	1.67	Mar 25, 2027	2.8
ERP OPERATING LP	Reits	Fixed Income	268533.22	0.02	US26884ABQ58	5.78	Jun 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268278.0	0.02	US24422EUY30	3.74	Jul 18, 2029	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	268318.75	0.02	US12189LAA98	9.78	May 01, 2040	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	268116.37	0.02	US373334JS15	10.28	Sep 01, 2040	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	267593.59	0.02	US670346AS43	4.52	Jun 01, 2030	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	267626.45	0.02	US907818FE31	15.34	Aug 15, 2059	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	267530.59	0.02	US828807CL93	10.76	Mar 15, 2042	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267385.77	0.02	US24422EWA36	1.49	Jan 11, 2027	1.7
EOG RESOURCES INC	Energy	Fixed Income	267120.97	0.02	US26875PAW14	13.62	Dec 01, 2054	5.65
CSX CORP	Transportation	Fixed Income	267212.84	0.02	US126408GY39	11.9	Mar 15, 2044	4.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	267224.96	0.02	US133131AZ59	4.45	May 15, 2030	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	267009.61	0.02	US87612EAU01	8.38	Jan 15, 2038	7.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	267026.19	0.02	US737679DE73	11.47	Mar 15, 2043	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266868.44	0.02	US02665WDJ71	1.47	Jan 08, 2027	2.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	266897.52	0.02	US927804FR06	11.52	Feb 15, 2044	4.45
ORIX CORPORATION	Financial Other	Fixed Income	266690.57	0.02	US686329AB98	7.36	Feb 25, 2035	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266499.14	0.02	US743315AV57	3.26	Mar 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	266570.96	0.02	US89115A3G59	5.44	Jan 30, 2032	5.3
S&P GLOBAL INC	Technology	Fixed Income	266585.4	0.02	US78409VBM54	16.02	Mar 01, 2062	3.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	265993.05	0.02	US452308AQ28	10.6	Sep 15, 2041	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	265915.21	0.02	US29736RAJ95	1.57	Mar 15, 2027	3.15
CHEVRON CORP	Energy	Fixed Income	265734.74	0.02	US166764CA68	14.83	May 11, 2050	3.08
CSX CORP	Transportation	Fixed Income	265767.64	0.02	US126408HY20	14.12	Mar 15, 2055	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265343.79	0.02	US110122DD77	2.18	Nov 15, 2027	3.45
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	265470.41	0.02	US743820AC66	6.43	Oct 01, 2033	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	265193.88	0.02	US63253QAJ31	1.85	Jun 11, 2027	5.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	265253.66	0.02	US87612EBF25	13.0	Apr 15, 2046	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	265023.64	0.02	US010392FU79	4.9	Sep 15, 2030	1.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	264797.96	0.02	US23338VAK26	4.31	Mar 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	264402.84	0.02	US202795JJ01	13.08	Jun 15, 2046	3.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	264404.55	0.02	US00440KAC71	5.37	Oct 04, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	264259.22	0.02	US24422EWD74	1.63	Mar 08, 2027	2.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	264288.17	0.02	US68233JCY82	1.59	Mar 20, 2027	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	264059.02	0.02	US26442CBM55	6.74	Jan 15, 2034	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	263853.19	0.02	US459200KM24	1.55	Feb 09, 2027	2.2
CONOCOPHILLIPS CO	Energy	Fixed Income	263973.71	0.02	US208251AE82	3.32	Apr 15, 2029	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263145.01	0.02	US15189XBG25	4.1	Mar 15, 2030	4.8
PACIFICORP	Electric	Fixed Income	262796.8	0.02	US695114CL03	9.0	Jan 15, 2039	6.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	262858.51	0.02	US754730AH26	14.07	Apr 01, 2051	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	262551.58	0.02	US02665WED92	2.34	Jan 12, 2028	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	262491.99	0.02	US68233JDA97	13.5	Apr 01, 2055	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	262072.96	0.02	US049560AP00	13.13	Oct 01, 2048	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262079.96	0.02	US742718DF34	8.5	Mar 05, 2037	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	262147.5	0.02	US63253QAL86	3.98	Jan 14, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	261949.61	0.02	US718172CB38	1.97	Aug 17, 2027	3.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	261996.87	0.02	US133131BA99	1.21	Nov 03, 2026	5.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	262028.81	0.02	US69371RT635	2.48	Mar 03, 2028	4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	261578.56	0.02	US845743BY82	7.47	May 15, 2035	5.3
EOG RESOURCES INC	Energy	Fixed Income	261587.36	0.02	US26875PAN15	7.79	Apr 01, 2035	3.9
TSMC ARIZONA CORP	Technology	Fixed Income	261621.56	0.02	US872898AH40	5.76	Apr 22, 2032	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261497.53	0.02	US907818EP96	1.66	Apr 15, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	261532.92	0.02	US46625HJU59	11.45	Feb 01, 2044	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	261362.68	0.02	US63253QAE44	2.74	Jun 13, 2028	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260796.32	0.02	US15189XAN84	11.66	Apr 01, 2044	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260309.17	0.02	US15189XAT54	13.07	Feb 01, 2049	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	260333.39	0.02	US02364WBK09	5.78	Jul 21, 2032	4.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	260417.2	0.02	US440452AK64	1.59	Mar 30, 2027	4.8
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	260148.34	0.02	US837004CB48	8.6	Jan 15, 2038	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	260054.94	0.02	US110122EJ39	11.07	Feb 22, 2044	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	259887.0	0.02	US438516CR55	5.18	Sep 01, 2031	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	259911.01	0.02	US595620AZ81	13.75	Feb 01, 2055	5.3
MASTERCARD INC	Technology	Fixed Income	259656.86	0.02	US57636QAT13	15.18	Mar 15, 2051	2.95
ERP OPERATING LP	Reits	Fixed Income	259395.09	0.02	US26884ABJ16	2.43	Mar 01, 2028	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	259135.75	0.02	US717081EJ89	9.66	Sep 15, 2038	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	258868.29	0.02	US94106LBU26	6.22	Feb 15, 2033	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	258887.9	0.02	US606822BB97	9.54	Jul 26, 2038	4.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	258944.93	0.02	US70450YAT01	7.46	Apr 01, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	258666.13	0.02	US20030NBQ34	11.89	Aug 15, 2045	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258689.13	0.02	US210518DX16	3.93	Jan 15, 2030	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	258168.01	0.02	US202795JT82	14.76	Mar 15, 2051	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	258263.16	0.02	US743315BA02	14.52	Mar 15, 2052	3.7
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	258003.21	0.02	US26442UAB08	12.19	Aug 15, 2045	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	258068.3	0.02	US747525AJ27	7.7	May 20, 2035	4.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	257869.48	0.02	US539830BC24	7.81	Mar 01, 2035	3.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	257809.48	0.02	US69371RS801	3.24	Jan 31, 2029	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	257414.1	0.02	US581557BV65	3.77	Sep 15, 2029	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	257288.86	0.02	US194162AT02	4.3	May 01, 2030	4.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	257306.81	0.02	US737679DB35	8.6	Nov 15, 2037	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	257111.63	0.02	US369550BP29	5.42	Jun 01, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	256904.32	0.02	US718172DU00	7.62	Apr 30, 2035	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	256948.32	0.02	US136375DB52	13.99	Aug 05, 2052	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	256766.2	0.02	US828807DJ39	13.71	Jul 15, 2050	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256316.87	0.02	US209111FH17	12.87	Jun 15, 2046	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256318.44	0.02	US26442CAS35	1.33	Dec 01, 2026	2.95
ANALOG DEVICES INC	Technology	Fixed Income	256129.54	0.02	US032654BC80	13.8	Apr 01, 2054	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	256143.75	0.02	US89236THX63	5.15	Jan 10, 2031	1.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	255737.98	0.02	US210518DD51	13.32	Apr 15, 2049	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	255754.2	0.02	US756109AU84	2.31	Jan 15, 2028	3.65
CORNELL UNIVERSITY	Industrial Other	Fixed Income	255466.02	0.02	US219207AC11	7.15	Jun 15, 2034	4.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	255259.15	0.02	US437076DG44	15.3	Jun 25, 2064	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	255358.02	0.02	US74460WAG24	6.41	Aug 01, 2033	5.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	255371.7	0.02	US75968NAG60	7.25	Apr 01, 2035	5.8
EIDP INC	Basic Industry	Fixed Income	255381.62	0.02	US263534CS62	5.7	May 15, 2032	5.13
DEERE & CO	Capital Goods	Fixed Income	255084.11	0.02	US244199BK00	14.17	Apr 15, 2050	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	254946.8	0.02	US049560AL95	11.34	Jan 15, 2043	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254848.06	0.02	US927804FW90	12.76	Nov 15, 2046	4.0
MASTERCARD INC	Technology	Fixed Income	254667.24	0.02	US57636QAJ31	2.42	Feb 26, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254402.32	0.02	US86562MCM01	1.49	Jan 14, 2027	2.17
ALABAMA POWER COMPANY	Electric	Fixed Income	253991.61	0.02	US010392FM53	12.43	Mar 01, 2045	3.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	253811.0	0.02	US24422EVP14	2.59	Mar 06, 2028	1.5
CSX CORP	Transportation	Fixed Income	253879.4	0.02	US126408GS60	9.66	Apr 30, 2040	6.22
EIDP INC	Basic Industry	Fixed Income	253905.95	0.02	US263534CR89	6.42	May 15, 2033	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253909.45	0.02	US21688ABF84	1.12	Aug 28, 2026	4.33
STATE STREET CORP	Banking	Fixed Income	253629.96	0.02	US857477BG73	4.23	Jan 24, 2030	2.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	253237.27	0.02	US092914AA83	7.38	Dec 06, 2034	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	253238.07	0.02	US02361DBA72	6.43	Jun 01, 2033	4.95
INTUIT INC	Technology	Fixed Income	252694.96	0.02	US46124HAC07	1.97	Jul 15, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252531.58	0.02	US60687YDD85	3.47	May 26, 2030	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252434.3	0.02	US74456QCT13	13.72	Aug 01, 2054	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	252015.05	0.02	US907818FW39	15.27	Mar 10, 2052	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	252083.96	0.02	US05253JB751	2.78	Jun 18, 2028	4.36
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	251344.19	0.02	US084659AP66	13.23	Jul 15, 2048	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	251274.15	0.02	US822582AT91	11.63	Aug 21, 2042	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	251100.16	0.02	US369550BR84	7.79	Aug 15, 2035	4.95
MASTERCARD INC	Technology	Fixed Income	251111.09	0.02	US57636QAH74	13.19	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	250597.31	0.02	US842400GR87	12.17	Mar 01, 2049	4.88
UNION ELECTRIC CO	Electric	Fixed Income	250615.76	0.02	US906548CT77	6.06	Mar 15, 2032	2.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	250631.61	0.02	US20268JAS24	7.23	Dec 01, 2034	5.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	250188.67	0.02	US209111GE76	6.14	Mar 01, 2033	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	249909.09	0.02	US882508CC69	13.72	Mar 14, 2053	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	249829.99	0.02	US883556CT77	2.2	Nov 21, 2027	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249262.11	0.02	US60687YBT55	5.36	Jul 09, 2032	2.26
AFLAC INCORPORATED	Insurance	Fixed Income	249109.39	0.02	US001055AY85	12.65	Jan 15, 2049	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	249190.95	0.02	US76720AAQ94	1.61	Mar 12, 2027	4.38
PROLOGIS LP	Reits	Fixed Income	248818.7	0.02	US74340XCN93	7.36	Jan 31, 2035	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	248416.47	0.02	US14913R2G11	2.15	Sep 14, 2027	1.1
FLORIDA POWER CORPORATION	Electric	Fixed Income	248477.76	0.02	US341099CH09	8.46	Sep 15, 2037	6.35
STATE STREET CORP	Banking	Fixed Income	248515.07	0.02	US857477BT94	5.81	Feb 07, 2033	2.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	248287.71	0.02	US927804GG32	6.05	Mar 30, 2032	2.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	247971.61	0.02	US89417EAR09	15.16	Jun 08, 2051	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	248043.25	0.02	US665772CY38	13.63	Mar 15, 2054	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	248047.16	0.02	US927804FP40	11.25	Aug 15, 2043	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	247897.61	0.02	US13607LWT69	1.2	Oct 02, 2026	5.93
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	247250.15	0.02	US235851AR35	12.23	Sep 15, 2045	4.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	247025.14	0.02	US04636NAH61	6.21	Mar 03, 2033	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	247032.5	0.02	US03524BAF31	11.57	Feb 01, 2044	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	247040.07	0.02	US202795JH45	0.94	Jun 15, 2026	2.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	246748.79	0.02	US87612EBT29	7.53	Apr 15, 2035	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	246449.63	0.02	US26442CAR51	12.63	Mar 15, 2046	3.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	246452.14	0.02	US89417EAJ82	11.34	Aug 01, 2043	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	246478.32	0.02	US26442CBH60	14.64	Mar 15, 2052	3.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	246418.76	0.02	US491674BL00	12.18	Oct 01, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	246432.85	0.02	US637432MS19	6.14	Nov 01, 2032	4.02
PECO ENERGY CO	Electric	Fixed Income	246145.38	0.02	US693304BF31	6.48	Jun 15, 2033	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	245838.26	0.02	US377372AJ68	11.59	Mar 18, 2043	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	245926.61	0.02	US76720AAN63	6.2	Mar 09, 2033	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	245473.31	0.02	US05946KAQ40	3.31	Mar 13, 2029	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	244825.38	0.02	US89153VAW90	15.97	Jun 29, 2060	3.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	244709.19	0.02	US89417EAN94	13.12	Mar 07, 2048	4.05
CSX CORP	Transportation	Fixed Income	244529.98	0.02	US126408HC00	13.87	May 01, 2050	3.95
LOEWS CORPORATION	Insurance	Fixed Income	244592.93	0.02	US540424AT59	4.4	May 15, 2030	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	244606.65	0.02	US927804GS79	13.43	Aug 15, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	244098.49	0.02	US12189LAC54	10.27	Mar 01, 2041	5.05
CUMMINS INC	Consumer Cyclical	Fixed Income	244125.39	0.02	US231021BA37	7.53	May 09, 2035	5.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	243843.0	0.01	US440452AJ91	15.13	Jun 03, 2051	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	243545.39	0.01	US927804GT52	7.41	Mar 15, 2035	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	243617.81	0.01	US701094AL88	12.75	Mar 01, 2047	4.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243357.0	0.01	US45866FAJ30	2.92	Sep 21, 2028	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243328.51	0.01	US26442CAM64	11.1	Dec 15, 2041	4.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	243075.66	0.01	US127387AM08	2.07	Sep 10, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	243172.77	0.01	US713448GB82	4.04	Feb 07, 2030	4.6
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	242887.37	0.01	US11271RAB50	14.01	Apr 15, 2050	3.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	242744.88	0.01	US665859AV62	4.51	May 01, 2030	1.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	242844.11	0.01	US833034AM32	14.74	May 01, 2050	3.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242682.98	0.01	US26442UAN46	5.86	Apr 01, 2032	3.4
CSX CORP	Transportation	Fixed Income	242534.19	0.01	US126408HN64	12.94	Nov 15, 2048	4.75
BAIDU INC	Technology	Fixed Income	242238.87	0.01	US056752AU22	5.55	Aug 23, 2031	2.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	242335.68	0.01	US26442CBA18	4.22	Feb 01, 2030	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	242119.52	0.01	US438516CJ30	2.37	Feb 15, 2028	4.95
UNION ELECTRIC CO	Electric	Fixed Income	241576.96	0.01	US906548DA77	7.48	Apr 15, 2035	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	241234.46	0.01	US89417EAH27	10.21	Nov 01, 2040	5.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	241366.0	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
MORGAN STANLEY	Banking	Fixed Income	241099.63	0.01	US61744YAR99	9.1	Apr 22, 2039	4.46
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	241025.63	0.01	US454889AV81	13.24	Apr 01, 2053	5.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	241030.69	0.01	US03769MAA45	6.44	Nov 15, 2033	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	241061.5	0.01	US882508BC78	2.18	Nov 03, 2027	2.9
STATE STREET CORP	Banking	Fixed Income	240885.06	0.01	US857477BF90	4.0	Nov 01, 2034	3.03
CSX CORP	Transportation	Fixed Income	240650.85	0.01	US126408GW72	11.0	May 30, 2042	4.75
ONE GAS INC	Natural Gas	Fixed Income	240694.16	0.01	US68235PAF53	11.39	Feb 01, 2044	4.66
PROLOGIS LP	Reits	Fixed Income	240489.65	0.01	US74340XBP50	14.76	Apr 15, 2050	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	240184.21	0.01	US89236TNA96	3.96	Jan 09, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	240252.67	0.01	US63743HEW88	0.95	Jun 15, 2026	1.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	239971.02	0.01	US911312AZ91	13.35	Nov 15, 2046	3.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	239130.36	0.01	US059165EH95	13.04	Aug 15, 2046	3.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	239189.37	0.01	US263901AA85	8.82	Aug 15, 2038	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	239199.75	0.01	US26442UAT16	1.6	Mar 06, 2027	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	239230.27	0.01	US29379VAV53	10.34	Feb 15, 2042	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	239235.47	0.01	US202795JY77	13.32	Feb 01, 2053	5.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	238991.05	0.01	US12572QAL95	4.15	Mar 15, 2030	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	239019.77	0.01	US907818FL73	16.27	Feb 05, 2070	3.75
PACIFICORP	Electric	Fixed Income	238921.9	0.01	US695114CG18	8.51	Oct 15, 2037	6.25
LOEWS CORPORATION	Insurance	Fixed Income	238673.64	0.01	US540424AR93	11.73	May 15, 2043	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	238477.17	0.01	US010392FT07	14.09	Oct 01, 2049	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	238211.0	0.01	US24422EXZ77	2.32	Jan 07, 2028	4.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	237768.41	0.01	US745332CH73	13.12	Jun 15, 2048	4.22
DTE ELECTRIC COMPANY	Electric	Fixed Income	237637.11	0.01	US23338VAQ95	5.85	Mar 01, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237046.7	0.01	US606822DK78	4.15	Apr 24, 2031	5.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	237143.6	0.01	US907818FC74	13.17	Mar 01, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	236982.07	0.01	US86562MBG42	3.03	Oct 16, 2028	4.31
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	236708.69	0.01	US377372AQ02	7.56	Apr 15, 2035	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	236507.38	0.01	US78016HZX15	1.02	Jul 23, 2027	5.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	236286.55	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	235940.41	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	235576.15	0.01	US046353AZ13	15.34	May 28, 2051	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	235661.35	0.01	US842434CU45	4.21	Feb 01, 2030	2.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	235371.87	0.01	US842400FP31	9.6	Mar 15, 2040	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	235141.67	0.01	US872898AG66	3.43	Apr 22, 2029	4.13
MASTERCARD INC	Technology	Fixed Income	235142.02	0.01	US57636QAL86	14.08	Jun 01, 2049	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	234949.84	0.01	US539830BQ10	15.19	Jun 15, 2050	2.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	234884.36	0.01	US74432QCG82	4.36	Mar 10, 2030	2.1
STATE STREET CORP	Banking	Fixed Income	234491.9	0.01	US857477BD43	3.14	Dec 03, 2029	4.14
DTE ELECTRIC CO	Electric	Fixed Income	234086.76	0.01	US23338VAE65	12.5	Mar 15, 2045	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	234097.81	0.01	US60687YBX67	3.55	May 22, 2030	3.26
LINDE INC	Basic Industry	Fixed Income	233653.7	0.01	US74005PBD50	11.88	Nov 07, 2042	3.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	233661.63	0.01	US26444HAJ05	4.66	Jun 15, 2030	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	233499.19	0.01	US539830BZ19	2.64	May 15, 2028	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233405.24	0.01	US571748BH49	9.61	Mar 15, 2039	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	232800.81	0.01	US742718GK91	3.9	Oct 24, 2029	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	232724.02	0.01	US23338VAV80	6.78	Mar 01, 2034	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	232760.77	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	232164.86	0.01	US29366WAG15	13.48	Apr 15, 2055	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232241.31	0.01	US907818FQ60	8.85	Apr 06, 2036	2.89
ALABAMA POWER COMPANY	Electric	Fixed Income	231832.59	0.01	US010392FS24	12.9	Jul 15, 2048	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	231593.35	0.01	US670346AW54	14.36	Apr 01, 2052	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	231194.06	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	231237.85	0.01	US61747YEC57	1.04	Jul 20, 2027	1.51
PACIFICORP	Electric	Fixed Income	230936.63	0.01	US695114CT39	12.94	Jan 15, 2049	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	230657.25	0.01	US26443TAC09	15.01	Apr 01, 2050	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	230445.2	0.01	US927804GA61	12.96	Dec 01, 2048	4.6
S&P GLOBAL INC	Technology	Fixed Income	230273.57	0.01	US78409VAQ77	14.6	Dec 01, 2049	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	230082.32	0.01	US437076AU64	10.01	Sep 15, 2040	5.4
PACIFICORP	Electric	Fixed Income	230100.62	0.01	US695114CV84	13.21	Feb 15, 2050	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	229580.48	0.01	US94106BAJ08	7.78	Sep 01, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	229433.97	0.01	US743315AS29	12.93	Apr 15, 2047	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	229312.3	0.01	US571748BT86	13.38	Mar 15, 2053	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	228920.12	0.01	US010392FV52	14.81	Jul 15, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228711.69	0.01	US209111ES80	8.4	Aug 15, 2037	6.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	228784.92	0.01	US04636NAG88	4.04	Mar 03, 2030	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	228604.16	0.01	US595620AS49	13.5	Aug 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228611.59	0.01	US209111GB38	16.15	Jun 15, 2061	3.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	228450.91	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228455.58	0.01	US209111FL29	13.14	Jun 15, 2047	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	228321.64	0.01	US29379VAQ68	9.63	Sep 01, 2040	6.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	228122.58	0.01	US00115AAM18	14.03	Apr 01, 2050	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	228195.95	0.01	US23338VAU08	1.37	Dec 01, 2026	4.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	227925.66	0.01	US05348EBH18	5.02	Jan 15, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	228038.32	0.01	US637432NT82	13.26	Mar 15, 2049	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	227438.55	0.01	US927804GC28	14.24	Dec 01, 2049	3.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	227527.54	0.01	US025816DV84	1.93	Jul 26, 2028	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227341.18	0.01	US86562MDT45	5.38	Jan 15, 2032	5.45
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	226978.89	0.01	US668444AC61	10.42	Dec 01, 2044	4.64
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	227009.56	0.01	US194162AR46	2.42	Mar 01, 2028	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	226906.82	0.01	US89417EAP43	13.36	Mar 04, 2049	4.1
D R HORTON INC	Consumer Cyclical	Fixed Income	226629.05	0.01	US23331ABU25	7.64	Oct 15, 2035	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	226547.73	0.01	US904764BR72	15.65	Aug 12, 2051	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	226555.14	0.01	US89417EAL39	12.95	May 15, 2046	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	226352.9	0.01	US084664BV29	11.71	May 15, 2043	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	226356.97	0.01	US882508CH56	6.81	Feb 08, 2034	4.85
KLA CORP	Technology	Fixed Income	226394.19	0.01	US482480AJ99	14.32	Mar 01, 2050	3.3
WESTAR ENERGY INC	Electric	Fixed Income	225815.99	0.01	US95709TAH32	11.05	Mar 01, 2042	4.13
CHEVRON USA INC	Energy	Fixed Income	225921.37	0.01	US166756AH97	15.76	Aug 12, 2050	2.34
WELLTOWER OP LLC	Reits	Fixed Income	225761.26	0.01	US95041AAF57	4.43	Jul 01, 2030	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	225356.69	0.01	US892331AS81	1.87	Jun 30, 2027	4.19
NEVADA POWER COMPANY	Electric	Fixed Income	225379.17	0.01	US641423CG18	13.11	Mar 15, 2054	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	225393.87	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	225408.43	0.01	US049560AY17	13.13	Oct 15, 2052	5.75
WELLTOWER OP LLC	Reits	Fixed Income	225220.45	0.01	US95041AAG31	7.72	Jul 01, 2035	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	224926.07	0.01	US828807DM67	5.11	Feb 01, 2031	2.2
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	224699.29	0.01	US007903BG12	14.12	Jun 01, 2052	4.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224207.9	0.01	US89114TZN52	1.49	Jan 12, 2027	1.95
COMCAST CORPORATION	Communications	Fixed Income	224257.22	0.01	US20030NBU46	12.97	Jul 15, 2046	3.4
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	224146.49	0.01	US85434VAA61	13.63	Nov 15, 2048	3.79
PACIFICORP	Electric	Fixed Income	223504.06	0.01	US695114DB12	3.21	Feb 15, 2029	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223542.18	0.01	US38141GC779	1.7	Apr 23, 2028	4.94
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	223642.67	0.01	US26442UAG94	2.86	Sep 01, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	223334.11	0.01	US06406GAA94	3.08	Oct 30, 2028	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	223289.91	0.01	US210518DV59	3.19	Feb 15, 2029	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	223061.2	0.01	US89417EAM12	13.1	May 30, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223095.07	0.01	US91324PCY60	1.72	Apr 15, 2027	3.38
UNION ELECTRIC CO	Electric	Fixed Income	223104.23	0.01	US906548CS94	15.43	Mar 15, 2051	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222858.01	0.01	US86562MCN83	3.32	Jan 14, 2029	2.47
APPLE INC	Technology	Fixed Income	222983.59	0.01	US037833EU05	4.3	May 10, 2030	4.15
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	222683.19	0.01	US559222AY07	6.13	Mar 21, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	222479.01	0.01	US842400JF13	1.15	Sep 06, 2026	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	222142.18	0.01	US842434DA71	13.43	Apr 01, 2054	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	221904.94	0.01	US594918BE30	15.12	Feb 12, 2055	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	221509.64	0.01	US02361DAT72	13.04	Mar 15, 2049	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	221291.2	0.01	US60687YBA64	3.84	Sep 13, 2030	2.87
PACIFICORP	Electric	Fixed Income	221328.48	0.01	US695114CX41	14.28	Mar 15, 2051	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	221328.95	0.01	US68233JCZ57	7.41	Apr 01, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	220915.97	0.01	US63743HFM97	1.46	Feb 05, 2027	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	221026.97	0.01	US74432QCJ22	10.97	Mar 10, 2040	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	220546.11	0.01	US191216DQ04	11.8	May 05, 2041	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	220086.25	0.01	US86562MCE84	5.15	Jan 12, 2031	1.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	219666.23	0.01	US478160CT90	18.15	Sep 01, 2060	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219689.03	0.01	US842400ES88	6.51	Jan 15, 2034	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	219437.07	0.01	US136375CV26	13.06	Jan 20, 2049	4.45
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	219176.97	0.01	US914453AA36	13.79	Apr 01, 2052	4.06
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	219040.09	0.01	US649322AA29	12.38	Aug 01, 2045	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	217747.37	0.01	US06406YAB83	6.91	Jul 21, 2039	5.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	217414.1	0.01	US89417EAQ26	15.44	Apr 27, 2050	2.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	216987.6	0.01	US00115AAP49	14.0	Jun 15, 2052	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	216709.55	0.01	US837004CJ73	15.34	Jun 01, 2065	5.1
D R HORTON INC	Consumer Cyclical	Fixed Income	216606.76	0.01	US23331ABP30	2.22	Oct 15, 2027	1.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	216379.14	0.01	US12189LBD29	13.52	Dec 15, 2048	4.15
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	216482.78	0.01	US25731VAB09	13.17	Oct 15, 2053	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	216077.42	0.01	US02665WFZ95	7.42	Mar 05, 2035	5.2
BAIDU INC	Technology	Fixed Income	215895.88	0.01	US056752AJ76	1.9	Jul 06, 2027	3.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	215749.32	0.01	US29366MAB46	15.54	Jun 15, 2051	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	215796.46	0.01	US12189LBH33	15.69	Jun 15, 2052	2.88
BP CAPITAL MARKETS PLC	Energy	Fixed Income	215813.04	0.01	US05565QDH83	3.1	Nov 28, 2028	3.72
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	215593.68	0.01	US06406RAD98	1.73	May 16, 2027	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	215212.32	0.01	US494368CA98	14.82	Feb 07, 2050	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	215340.71	0.01	US571748CE09	11.55	Nov 15, 2044	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	215110.04	0.01	US341081FR38	13.29	Jun 01, 2048	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	214410.16	0.01	US459200KP54	14.49	Feb 09, 2052	3.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	214121.69	0.01	US29364WBD92	14.96	Mar 15, 2051	2.9
S&P GLOBAL INC	Technology	Fixed Income	214031.18	0.01	US78409VAP94	4.1	Dec 01, 2029	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	213295.56	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
NVIDIA CORPORATION	Technology	Fixed Income	213382.69	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	212659.28	0.01	US74456QCS30	7.1	Aug 01, 2034	4.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	212746.66	0.01	US02364WBG96	13.15	Apr 22, 2049	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	212329.12	0.01	US149123CK50	5.26	Mar 12, 2031	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	211952.15	0.01	US842400GQ05	3.27	Mar 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	211876.86	0.01	US02665WDT53	5.13	Jan 13, 2031	1.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	211604.66	0.01	US049560AW50	15.3	Feb 15, 2052	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211362.22	0.01	US718172CE76	2.46	Mar 02, 2028	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	211193.97	0.01	US94106LBE83	2.2	Nov 15, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	211207.18	0.01	US68233JBB98	12.47	Apr 01, 2045	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	210856.69	0.01	US26442RAD35	12.16	Dec 01, 2044	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	210914.14	0.01	US341081FC68	9.73	Mar 01, 2040	5.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	210672.49	0.01	US02665WEB37	3.32	Jan 12, 2029	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	210629.53	0.01	US589331AS67	11.71	Sep 15, 2042	3.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	210318.32	0.01	US74251VAR33	3.5	May 15, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	210364.65	0.01	US191216CE82	1.83	May 25, 2027	2.9
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	210203.84	0.01	US70109HAN52	11.99	Nov 21, 2044	4.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	210310.53	0.01	US059165EP12	13.84	Jun 01, 2052	4.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	209402.03	0.01	US10373QBK58	1.63	Apr 06, 2027	3.54
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	209199.9	0.01	US842434CS98	12.9	Jan 15, 2049	4.3
NIKE INC	Consumer Cyclical	Fixed Income	208743.33	0.01	US654106AG82	13.37	Nov 01, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208754.86	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	208608.21	0.01	US144141DD73	11.5	Mar 15, 2043	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	208385.5	0.01	US202795JS00	14.62	Mar 01, 2050	3.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	208512.42	0.01	US591539AA97	15.41	Dec 01, 2050	2.71
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	207880.47	0.01	US797440CB87	5.89	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207813.38	0.01	US86562MDS61	4.19	Apr 15, 2030	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207873.54	0.01	US91324PFQ00	7.64	Jun 15, 2035	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	207644.54	0.01	US60687YBQ17	5.32	May 22, 2032	2.17
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	207686.53	0.01	US144141DB18	11.29	May 15, 2042	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	207397.22	0.01	US575718AG63	14.83	Jul 01, 2050	2.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	207330.3	0.01	US744448CS82	14.32	Mar 01, 2050	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	207336.68	0.01	US06051GJN07	13.2	Mar 13, 2052	3.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	206739.99	0.01	US882508CG73	3.22	Feb 08, 2029	4.6
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	206873.56	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	206885.42	0.01	US438516CA21	15.21	Jun 01, 2050	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	206647.52	0.01	US89236TLL79	3.17	Jan 05, 2029	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206563.85	0.01	US91324PFR82	13.6	Jun 15, 2055	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	206262.25	0.01	US828807CZ89	12.67	Nov 30, 2046	4.25
ADOBE INC	Technology	Fixed Income	205422.74	0.01	US00724PAJ84	3.95	Jan 17, 2030	4.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	204729.9	0.01	US86944BAG86	4.68	Aug 15, 2030	2.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	204500.4	0.01	US665772CQ04	13.37	Sep 15, 2047	3.6
CHEVRON USA INC	Energy	Fixed Income	204419.7	0.01	US166756AZ95	1.57	Feb 26, 2027	4.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204213.45	0.01	US911312CJ32	7.57	May 14, 2035	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203870.85	0.01	US904764BU02	1.95	Aug 12, 2027	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	203788.39	0.01	US907818GF96	13.88	May 15, 2053	4.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	203528.12	0.01	US701094AP92	13.69	Jun 14, 2049	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203542.34	0.01	US89236TJF30	2.66	Apr 06, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203570.56	0.01	US842400GY39	14.39	Feb 01, 2051	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	203468.17	0.01	US010392FB98	9.21	Mar 01, 2039	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203005.65	0.01	US842400FL27	9.05	Mar 15, 2039	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202757.88	0.01	US86562MBU36	3.93	Sep 27, 2029	2.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	201809.03	0.01	US049560BC87	7.78	Aug 15, 2035	5.2
WALT DISNEY CO	Communications	Fixed Income	201433.93	0.01	US254687FP66	1.65	Mar 23, 2027	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	200555.2	0.01	US845743BU60	14.46	May 01, 2050	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	200439.62	0.01	US822582CK64	11.99	Nov 26, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200167.37	0.01	US60687YAK55	1.59	Feb 28, 2027	3.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	200001.07	0.01	US927804GQ14	13.34	Jan 15, 2054	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	199827.55	0.01	US29364WBL19	13.62	Sep 15, 2052	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	199300.09	0.01	US24422EWL90	6.06	Sep 15, 2032	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	199401.85	0.01	US010392FR41	13.49	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	199003.85	0.01	US209111FK46	14.8	Dec 01, 2056	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	198914.18	0.01	US209111FW83	15.68	Nov 15, 2059	3.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	198466.11	0.01	US976656CN66	5.97	Sep 30, 2032	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	198308.87	0.01	US512807AX67	16.74	Jun 15, 2060	3.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	198424.12	0.01	US744538AF64	6.52	Oct 01, 2033	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	198227.68	0.01	US373334KL43	3.88	Sep 15, 2029	2.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	197979.37	0.01	US25468PCX24	11.86	Dec 01, 2042	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198041.3	0.01	US20268JAF03	4.73	Oct 01, 2030	2.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	197790.6	0.01	US251526CW79	3.46	May 10, 2029	5.41
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	197924.74	0.01	US875127BN13	7.39	Mar 01, 2035	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	197732.77	0.01	US29736RAV24	6.78	Feb 14, 2034	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	197069.91	0.01	US94106BAB71	14.65	Apr 01, 2050	3.05
ONE GAS INC	Natural Gas	Fixed Income	196828.31	0.01	US68235PAN87	3.34	Apr 01, 2029	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	196862.28	0.01	US29364WBM91	6.78	Mar 15, 2034	5.35
ALLEGHANY CORPORATION	Insurance	Fixed Income	196267.52	0.01	US017175AF71	14.66	Aug 15, 2051	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	195763.55	0.01	US059438AH41	1.22	Oct 15, 2026	7.63
AXA SA	Insurance	Fixed Income	195785.2	0.01	US054536AA57	4.47	Dec 15, 2030	8.6
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195238.51	0.01	US427866BK37	2.41	Feb 24, 2028	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	194935.66	0.01	US595620AV77	14.6	Apr 15, 2050	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	194955.34	0.01	US927804GE83	5.79	Nov 15, 2031	2.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	194841.95	0.01	US70213HAF55	16.09	Jul 01, 2060	3.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	194533.68	0.01	US743315AX14	13.8	Mar 26, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	194637.79	0.01	US136375CK60	13.36	Aug 02, 2046	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	194314.25	0.01	US341081FL67	12.16	Oct 01, 2044	4.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	194105.01	0.01	US665772CV98	14.02	Jun 01, 2052	4.5
3M CO	Capital Goods	Fixed Income	193584.47	0.01	US88579YBN04	4.34	Apr 15, 2030	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193262.99	0.01	US718172DC02	2.85	Sep 07, 2028	5.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	193264.59	0.01	US34531XAC83	18.23	Jun 01, 2070	2.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	193346.79	0.01	US20268JAD54	13.59	Oct 01, 2049	3.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	193151.34	0.01	US883556BZ47	3.92	Oct 01, 2029	2.6
ALABAMA POWER COMPANY	Electric	Fixed Income	192620.03	0.01	US010392FX19	5.88	Mar 15, 2032	3.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	192497.11	0.01	US55279HAQ39	2.02	Aug 17, 2027	3.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	191968.32	0.01	US904764AY33	1.72	May 05, 2027	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192042.42	0.01	US907818EQ79	9.36	Sep 15, 2037	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191798.61	0.01	US842400HY20	2.9	Oct 01, 2028	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191880.11	0.01	US907818EJ37	12.52	Mar 01, 2046	4.05
Novant Health	Consumer Non-Cyclical	Fixed Income	191329.55	0.01	US66988AAH77	14.95	Nov 01, 2051	3.17
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	191183.6	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	191011.64	0.01	US60687YBE86	4.49	May 25, 2031	2.59
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	191086.35	0.01	US582839AG14	11.73	Jun 01, 2044	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	190500.01	0.01	US94106LBN82	2.62	Mar 15, 2028	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190586.07	0.01	US209111GC11	14.98	Dec 01, 2051	3.2
The Washington University	Industrial Other	Fixed Income	190347.19	0.01	US940663AC19	15.19	Apr 15, 2054	3.52
CSX CORP	Transportation	Fixed Income	190404.59	0.01	US126408HJ52	2.41	Mar 01, 2028	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190275.72	0.01	US532457BZ08	17.92	Sep 15, 2060	2.5
ORIX CORPORATION	Financial Other	Fixed Income	189768.16	0.01	US686330AR22	5.9	Sep 13, 2032	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	189604.19	0.01	US046353AU26	13.05	Aug 17, 2048	4.38
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	189630.0	0.01	US072722AE18	14.17	Nov 15, 2050	3.83
DUKE UNIVERSITY	Industrial Other	Fixed Income	189330.91	0.01	US26442TAH05	15.92	Oct 01, 2055	2.83
ECOLAB INC	Basic Industry	Fixed Income	189386.1	0.01	US278865BP48	2.28	Jan 15, 2028	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	189211.51	0.01	US665772DA43	13.8	May 15, 2055	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188552.79	0.01	US24422EVF32	1.64	Mar 09, 2027	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	188120.54	0.01	US882508BM50	15.51	Sep 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	187378.02	0.01	US209111FZ15	16.76	Dec 01, 2060	3.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	187422.07	0.01	US084659BD28	5.47	May 15, 2031	1.65
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	186674.92	0.01	US22170QAA85	14.33	Nov 01, 2049	3.3
KLA CORP	Technology	Fixed Income	186700.97	0.01	US482480AP59	6.82	Feb 01, 2034	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186273.59	0.01	US11271LAF94	14.17	Mar 30, 2051	3.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	186148.94	0.01	US404530AC17	11.93	Sep 01, 2041	2.67
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	186172.4	0.01	US595620AW50	15.8	Aug 01, 2052	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185969.77	0.01	US907818FJ28	1.54	Feb 05, 2027	2.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	185281.32	0.01	US29366MAF59	6.96	Jun 01, 2034	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	184631.78	0.01	US373334KN09	13.85	Jan 30, 2050	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	183995.13	0.01	US665859AU89	3.51	May 03, 2029	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	183872.57	0.01	US12189LBF76	14.91	Feb 15, 2051	3.05
3M CO	Capital Goods	Fixed Income	183483.41	0.01	US88579YBP51	13.97	Apr 15, 2050	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	183435.66	0.01	US24422EWE57	3.52	Apr 18, 2029	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182974.62	0.01	US907818FV55	16.11	May 20, 2061	3.55
NUCOR CORPORATION	Basic Industry	Fixed Income	182715.79	0.01	US670346AV71	5.91	Apr 01, 2032	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	182756.67	0.01	US010392GC62	7.44	Apr 02, 2035	5.1
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182592.78	0.01	US20268JAK97	1.98	Nov 01, 2027	6.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	182107.58	0.01	US210518DZ63	7.56	May 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	181923.79	0.01	US927804GD01	15.68	Dec 15, 2050	2.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	181639.13	0.01	US369550BQ02	11.81	Jun 01, 2041	2.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	181152.91	0.01	US875127BM30	3.26	Mar 01, 2029	4.9
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	181014.63	0.01	US907818FD57	10.36	Aug 15, 2039	3.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	180713.31	0.01	US19416QEK22	13.31	Aug 01, 2047	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	180745.35	0.01	US740816AM58	13.43	Jul 15, 2046	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	180841.22	0.01	US15189XAY40	14.47	Mar 01, 2052	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180678.76	0.01	US842400HS51	2.12	Nov 01, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180227.83	0.01	US842400GU17	4.57	Jun 01, 2030	2.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	180260.9	0.01	US56501RAE62	1.57	Feb 24, 2032	4.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	179986.23	0.01	US95000U2F97	0.93	Jun 17, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179798.52	0.01	US24422EXM64	1.59	Mar 05, 2027	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	179835.21	0.01	US907818FY94	11.58	Feb 14, 2042	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	179667.77	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	179498.57	0.01	US191241AK44	7.57	May 06, 2035	5.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	179554.06	0.01	US29366MAA62	13.22	Apr 01, 2049	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	178980.15	0.01	US06406RAW79	5.59	Jul 28, 2031	1.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	178185.31	0.01	US491674BM82	14.45	Jun 01, 2050	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177837.94	0.01	US02665WBH34	1.16	Sep 09, 2026	2.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	177922.21	0.01	US25243YAV11	11.78	Apr 29, 2043	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	177421.2	0.01	US872540AV10	2.78	May 15, 2028	1.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	177210.16	0.01	US369604BH58	11.71	Mar 11, 2044	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	177030.99	0.01	US20268JAG85	13.69	Oct 01, 2050	3.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176819.07	0.01	US713448EV64	15.86	Mar 19, 2060	3.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	176698.61	0.01	US00115AAH23	13.4	Dec 01, 2047	3.75
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	176333.83	0.01	US889184AD90	6.06	Nov 15, 2038	5.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	176350.29	0.01	US30036FAA93	14.13	Apr 15, 2050	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176197.41	0.01	US02665WER88	4.49	Oct 04, 2030	5.85
NIKE INC	Consumer Cyclical	Fixed Income	176134.49	0.01	US654106AD51	12.02	May 01, 2043	3.63
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	176137.07	0.01	US404530AD99	14.89	Sep 01, 2050	2.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	175723.05	0.01	US43371HAA14	14.35	Jul 15, 2052	3.8
The Washington University	Industrial Other	Fixed Income	175617.84	0.01	US940663AD91	17.06	Apr 15, 2122	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	175394.9	0.01	US26442CAT18	13.44	Dec 01, 2047	3.7
YALE UNIVERSITY	Industrial Other	Fixed Income	175051.38	0.01	US98459LAC72	15.76	Apr 15, 2050	2.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	174446.1	0.01	US05724BAD10	1.42	Dec 15, 2026	2.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	173528.03	0.01	US136375CP57	13.42	Feb 03, 2048	3.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	172795.73	0.01	US26443CAA18	13.16	Jun 01, 2047	3.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172023.12	0.01	US11271LAP76	13.22	Mar 03, 2055	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171281.9	0.01	US86562MCF59	11.94	Jan 12, 2041	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170189.22	0.01	US571748BW16	6.83	Mar 15, 2034	5.15
RELX CAPITAL INC	Technology	Fixed Income	169990.17	0.01	US74949LAG77	7.44	Mar 27, 2035	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	169458.97	0.01	US74460DAD12	3.49	May 01, 2029	3.38
ORIX CORPORATION	Financial Other	Fixed Income	169178.0	0.01	US686330AQ49	2.06	Sep 13, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	168898.11	0.01	US91159HJV33	4.24	May 15, 2031	5.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	168571.75	0.01	US049560AN51	1.83	Jun 15, 2027	3.0
S&P GLOBAL INC	Technology	Fixed Income	168096.21	0.01	US78409VAR50	18.06	Aug 15, 2060	2.3
NVR INC	Consumer Cyclical	Fixed Income	168104.34	0.01	US62944TAF21	4.4	May 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	167618.11	0.01	US892331AR09	6.36	Jul 13, 2033	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167305.9	0.01	US713448ER52	1.63	Mar 19, 2027	2.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	166728.39	0.01	US291011BM54	15.31	Oct 15, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	166580.06	0.01	US74456QBQ82	12.69	Mar 01, 2046	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	165091.15	0.01	US202795JL56	13.12	Aug 15, 2047	3.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	165113.72	0.01	US26442CAB00	8.63	Jan 15, 2038	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165030.68	0.01	US459200JR30	1.51	Jan 27, 2027	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165042.21	0.01	US210518DH65	14.61	Aug 01, 2051	3.5
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	164673.31	0.01	US030360AD30	13.36	Apr 01, 2049	3.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164026.48	0.01	US91324PFF45	1.0	Jul 15, 2026	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	164097.9	0.01	US23331ABS78	7.24	Oct 15, 2034	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	163832.96	0.01	US06368L3K06	1.83	Jun 04, 2027	5.37
BANK OF MONTREAL MTN	Banking	Fixed Income	163630.97	0.01	US06368LWU69	2.87	Sep 25, 2028	5.72
BANK OF AMERICA CORP	Banking	Fixed Income	163766.8	0.01	US06051GFQ73	11.89	Apr 21, 2045	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	163581.39	0.01	US828807DU83	6.1	Mar 08, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163606.07	0.01	US743315AR46	1.49	Jan 15, 2027	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163359.64	0.01	US29364WBH07	6.27	Jun 15, 2032	2.35
NEVADA POWER COMPANY	Electric	Fixed Income	162156.21	0.01	US641423CC04	3.46	May 01, 2029	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	162041.53	0.01	US665772CR86	14.86	Mar 01, 2050	2.9
BROWN UNIVERSITY	Industrial Other	Fixed Income	161869.37	0.01	US11575TAC27	15.03	Sep 01, 2050	2.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	161786.42	0.01	US717081FA61	15.33	May 28, 2050	2.7
ECOLAB INC	Basic Industry	Fixed Income	161818.38	0.01	US278865BJ87	16.34	Aug 18, 2055	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	161582.27	0.01	US23338VAL09	14.75	Mar 01, 2050	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	160997.61	0.01	US637432NY77	6.02	Apr 15, 2032	2.75
ECOLAB INC	Basic Industry	Fixed Income	160505.84	0.01	US278865BG49	16.12	Aug 15, 2050	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	160276.7	0.01	US29364WBJ62	11.59	Jun 15, 2041	3.1
UNION ELECTRIC CO	Electric	Fixed Income	160331.86	0.01	US906548CU41	14.29	Apr 01, 2052	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	159931.97	0.01	US571748BX98	13.53	Mar 15, 2054	5.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	159690.8	0.01	US26444HAL50	15.23	Dec 15, 2051	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	159471.55	0.01	US740816AQ62	14.86	Nov 15, 2052	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	158897.08	0.01	US010392FW36	15.26	Mar 15, 2052	3.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	158132.96	0.01	US03938JAA79	11.24	Nov 01, 2043	5.14
ORIX CORPORATION	Financial Other	Fixed Income	158032.71	0.01	US686330AS05	3.75	Sep 10, 2029	4.65
ECOLAB INC	Basic Industry	Fixed Income	157636.97	0.01	US278865BF65	5.25	Jan 30, 2031	1.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	157698.56	0.01	US16877PAA84	14.91	Jul 01, 2050	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	157144.77	0.01	US009158BP01	6.02	Oct 11, 2032	4.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	156399.83	0.01	US26443TAB26	14.25	Oct 01, 2049	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	156081.74	0.01	US87612EBV74	8.02	Feb 15, 2036	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	155503.79	0.01	US740816AN32	15.84	Jul 15, 2056	3.3
ORIX CORPORATION	Financial Other	Fixed Income	155059.61	0.01	US686330AN18	5.21	Mar 09, 2031	2.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	154403.86	0.01	US89837LAG05	14.95	Jul 01, 2050	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	154216.65	0.01	US06406RBK23	3.59	Jul 26, 2030	4.6
AMEREN ILLINOIS CO	Electric	Fixed Income	154259.25	0.01	US02361DAR17	13.46	Dec 01, 2047	3.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154066.45	0.01	US03076CAL00	5.77	May 13, 2032	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	153870.56	0.01	US26442UAK07	15.41	Aug 15, 2050	2.5
WALMART INC	Consumer Cyclical	Fixed Income	153723.86	0.01	US931142EB57	9.59	Jun 28, 2038	3.95
UNION ELECTRIC CO	Electric	Fixed Income	153660.64	0.01	US906548CY62	6.86	Apr 01, 2034	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	153688.95	0.01	US742718FJ38	10.82	Mar 25, 2040	3.55
QUALCOMM INCORPORATED	Technology	Fixed Income	153447.94	0.01	US747525AU71	1.73	May 20, 2027	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	153320.1	0.01	US69371RT221	1.77	May 13, 2027	5.0
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	152304.1	0.01	US740189AH88	11.5	Jan 15, 2043	3.9
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152059.44	0.01	US478045AA52	7.31	Jan 15, 2042	4.63
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	151646.6	0.01	US857449AC65	1.35	Nov 25, 2026	4.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	151277.6	0.01	US032095AT89	2.72	Jun 12, 2028	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	150877.04	0.01	US575718AJ03	15.35	Apr 01, 2052	3.07
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	150912.27	0.01	US009158BN52	2.72	Jun 11, 2028	4.3
ADOBE INC	Technology	Fixed Income	150475.95	0.01	US00724PAH29	2.3	Jan 17, 2028	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149545.98	0.01	US25243YAZ25	2.61	May 18, 2028	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	149132.06	0.01	US171239AH94	15.68	Dec 15, 2051	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	148969.69	0.01	US26442CBG87	5.92	Mar 15, 2032	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	147729.91	0.01	US512807AW84	15.17	Jun 15, 2050	2.88
ORIX CORPORATION	Financial Other	Fixed Income	147233.38	0.01	US686330AP65	5.82	Apr 13, 2032	4.0
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	147247.75	0.01	US578454AF74	16.61	Nov 15, 2061	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147067.04	0.01	US110122AU20	11.86	Aug 01, 2042	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	146773.82	0.01	US927804FY56	13.07	Sep 15, 2047	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	146392.83	0.01	US06051GJM24	13.52	Oct 24, 2051	2.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	146255.87	0.01	US26442CAU80	13.16	Mar 15, 2048	3.95
RELX CAPITAL INC	Technology	Fixed Income	146030.17	0.01	US74949LAE20	5.75	May 20, 2032	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	145652.93	0.01	US63743HFX52	4.01	Feb 07, 2030	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	144763.59	0.01	US70450YAK91	1.8	Jun 01, 2027	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144772.18	0.01	US046353AX64	16.2	Aug 06, 2050	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	144400.43	0.01	US494368BV45	13.29	Jul 30, 2046	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	143538.13	0.01	US291011BT08	7.47	Mar 15, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143280.37	0.01	US86562MCQ15	11.81	Jan 14, 2042	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	143294.42	0.01	US15189XAZ15	6.02	Oct 01, 2032	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	142510.87	0.01	US744448CG45	11.63	Sep 15, 2042	3.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	141941.53	0.01	US701094AR58	2.04	Sep 15, 2027	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140721.6	0.01	US91324PFN78	2.73	Jun 15, 2028	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140660.26	0.01	US907818ER52	15.98	Sep 15, 2067	4.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	139581.11	0.01	US007903BF39	5.92	Jun 01, 2032	3.92
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	139209.31	0.01	US25468PDN33	13.53	Jul 30, 2046	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	139343.8	0.01	US26442UAE47	13.27	Sep 15, 2047	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138347.9	0.01	US718172CV91	2.18	Nov 17, 2027	5.13
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	135970.05	0.01	US38141GYM04	1.28	Oct 21, 2027	1.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	135150.15	0.01	US571748BC51	12.54	Jan 30, 2047	4.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	134244.24	0.01	US101137BA41	4.52	Jun 01, 2030	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	133675.86	0.01	US369550AT59	11.9	Nov 15, 2042	3.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133811.14	0.01	US449276AD68	4.76	Feb 05, 2031	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	132030.48	0.01	US575718AF80	17.05	Jul 01, 2116	3.88
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	130835.85	0.01	US13034VAD64	16.82	Sep 01, 2119	3.65
CSX CORP	Transportation	Fixed Income	130511.25	0.01	US126408GU17	10.18	Apr 15, 2041	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	130044.85	0.01	US06051GFG91	11.56	Apr 01, 2044	4.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	128846.87	0.01	US26443TAA43	12.88	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	128473.72	0.01	US15189XAM02	11.56	Aug 01, 2042	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128581.31	0.01	US571748BR21	5.88	Nov 01, 2032	5.75
NUCOR CORP	Basic Industry	Fixed Income	126558.2	0.01	US670346AH87	8.65	Dec 01, 2037	6.4
EATON CORPORATION	Capital Goods	Fixed Income	126417.32	0.01	US278062AK03	2.65	May 18, 2028	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126310.68	0.01	US904764BK20	4.91	Sep 14, 2030	1.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	125965.74	0.01	US586054AC25	14.61	Jul 01, 2055	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	124075.83	0.01	US760759BA74	6.81	Mar 15, 2033	2.38
ADOBE INC	Technology	Fixed Income	122352.97	0.01	US00724PAK57	7.26	Jan 17, 2035	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	121345.35	0.01	US15189XBF42	7.42	Mar 01, 2035	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	120905.68	0.01	US756109CQ54	13.68	Sep 01, 2054	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	119927.37	0.01	US38141GZT48	0.93	Jun 15, 2027	4.39
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	117340.58	0.01	US842434CY66	13.25	Jun 01, 2053	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	117083.65	0.01	US927804GP31	6.7	Jan 15, 2034	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	115890.69	0.01	US210518DB95	13.31	May 15, 2048	4.05
ECOLAB INC	Basic Industry	Fixed Income	115913.81	0.01	US278865BQ21	2.72	Jun 15, 2028	4.3
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	115921.64	0.01	US247361ZV38	2.17	Dec 10, 2029	2.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115704.88	0.01	US892331AV11	7.75	Jun 30, 2035	5.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	115389.53	0.01	US892331AU38	4.44	Jun 30, 2030	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114718.87	0.01	US907818GA00	16.32	Feb 14, 2072	3.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	113393.23	0.01	US06418GAD97	2.73	Jun 12, 2028	5.25
CSX CORP	Transportation	Fixed Income	113315.4	0.01	US126408HH96	1.78	Jun 01, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	112713.23	0.01	US797440BM51	10.3	Aug 15, 2040	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	112343.81	0.01	US032095AS07	14.02	Nov 15, 2054	5.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	111921.4	0.01	US69351UBA07	6.38	May 15, 2033	5.0
DEERE & CO	Capital Goods	Fixed Income	111955.44	0.01	US244199BG97	14.81	Sep 07, 2049	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	110760.95	0.01	US06406RCH84	1.85	Jun 09, 2028	4.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	110296.8	0.01	US822582BF88	12.21	May 11, 2045	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108782.1	0.01	US24422EWV72	2.47	Mar 03, 2028	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	108375.44	0.01	US665772CS69	15.8	Jun 01, 2051	2.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	107653.54	0.01	US194162AP89	6.15	Aug 15, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107666.13	0.01	US459200KN07	5.85	Feb 09, 2032	2.72
RELX CAPITAL INC	Technology	Fixed Income	107424.58	0.01	US74949LAF94	4.18	Mar 27, 2030	4.75
STATE STREET CORP	Banking	Fixed Income	106955.57	0.01	US857477CG64	6.57	Nov 21, 2034	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	104488.07	0.01	US74456QCV68	13.78	Mar 01, 2055	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	104203.26	0.01	US231021AS53	15.29	Sep 01, 2050	2.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	103585.02	0.01	US740816AP89	15.75	Oct 15, 2050	2.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	102918.04	0.01	US375558BG78	7.8	Sep 01, 2035	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	102078.36	0.01	US038222AN54	4.63	Jun 01, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101037.88	0.01	US29379VBL62	1.43	Feb 15, 2027	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	100741.29	0.01	US756109CT93	7.51	Apr 15, 2035	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	100459.19	0.01	US375558BS17	11.6	Oct 01, 2040	2.6
CSX CORP	Transportation	Fixed Income	98407.93	0.01	US126408HR78	14.16	Sep 15, 2049	3.35
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	97233.91	0.01	US01609WBH43	4.31	May 26, 2030	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	96707.9	0.01	US26444HAA95	13.21	Oct 01, 2046	3.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95982.67	0.01	US665772CJ60	11.76	Aug 15, 2042	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95788.22	0.01	US87612EBU91	2.72	Jun 15, 2028	4.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	94578.53	0.01	US25245BAE74	7.4	Apr 15, 2035	5.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94437.42	0.01	US892331AN94	5.22	Mar 25, 2031	2.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94444.65	0.01	US207597EJ05	1.56	Mar 15, 2027	3.2
ERP OPERATING LP	Reits	Fixed Income	93015.13	0.01	US26884ABP75	7.25	Sep 15, 2034	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	92066.46	0.01	US23338VAZ94	13.72	May 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91134.85	0.01	US29379VAG86	9.45	Oct 15, 2039	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	90377.66	0.01	US207597EP64	13.3	Jan 15, 2053	5.25
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	89669.79	0.01	US03939CAA18	1.29	Dec 15, 2026	4.01
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	89440.22	0.01	US784710AA32	1.74	Jun 01, 2027	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89391.74	0.01	US842400HN64	13.92	Feb 01, 2052	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	89012.65	0.01	US911312BN52	13.36	Nov 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87705.31	0.01	US437076CE05	2.63	Mar 15, 2028	0.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	87368.28	0.01	US15189YAH99	6.1	Mar 01, 2033	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	87232.05	0.01	US478160BK90	11.85	Dec 05, 2043	4.5
PROLOGIS LP	Reits	Fixed Income	85966.39	0.01	US74340XBQ34	16.2	Oct 15, 2050	2.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	84995.35	0.01	US02364WBM64	6.21	Jan 20, 2033	5.0
BPCE SA MTN	Banking	Fixed Income	84163.06	0.01	US05578DAX03	1.38	Dec 02, 2026	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82437.17	0.01	US63743HFW79	2.36	Feb 07, 2028	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	82470.11	0.01	US049560AS49	14.08	Sep 15, 2049	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	82104.61	0.01	US449276AC85	3.22	Feb 05, 2029	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81787.47	0.01	US94974BGU89	12.34	Dec 07, 2046	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	81811.19	0.01	US872540AW92	5.48	May 15, 2031	1.6
NETFLIX INC	Communications	Fixed Income	81147.14	0.0	US64110LAX47	3.43	May 15, 2029	6.38
CSX CORP	Transportation	Fixed Income	79578.7	0.0	US126408HS51	13.95	Apr 15, 2050	3.8
WELLTOWER OP LLC	Reits	Fixed Income	79436.44	0.0	US95040QAN43	3.34	Jan 15, 2029	2.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	78874.64	0.0	US136375CZ30	15.62	May 01, 2050	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78946.61	0.0	US375558CA99	13.52	Oct 15, 2053	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	78741.94	0.0	US914886AH93	13.94	Oct 01, 2053	4.98
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	77044.3	0.0	US31677QBU22	1.5	Jan 28, 2028	4.97
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	76510.69	0.0	US892331AD13	2.83	Jul 20, 2028	3.67
CITIZENS BANK NA	Banking	Fixed Income	76389.73	0.0	US75524KPG30	1.96	Aug 09, 2028	4.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	72964.62	0.0	US94106BAE11	6.06	Jun 01, 2032	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	72533.88	0.0	US23338VAH96	13.35	May 15, 2048	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	71886.15	0.0	US756109AW41	3.63	Jun 15, 2029	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	71720.71	0.0	US649322AF16	16.41	Aug 01, 2119	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71169.38	0.0	US713448FT00	13.95	Feb 15, 2053	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71025.14	0.0	US91324PEY43	1.65	Apr 15, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	69976.08	0.0	US883556CY62	10.97	Aug 10, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66062.42	0.0	US035240AT78	13.76	Jun 01, 2050	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	65392.35	0.0	US941053AH36	3.06	Dec 01, 2028	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	65423.37	0.0	US032095AH42	3.48	Jun 01, 2029	4.35
REGENCY CENTERS LP	Reits	Fixed Income	62732.53	0.0	US75884RBA05	4.44	Jun 15, 2030	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	62417.3	0.0	US86944BAJ26	14.33	Aug 15, 2050	3.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	62373.04	0.0	US21688ABC53	3.17	Jan 09, 2029	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	61792.88	0.0	US113004AA39	7.35	Apr 24, 2035	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61452.41	0.0	US375558CB72	3.88	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	61513.33	0.0	US032095AJ08	4.21	Feb 15, 2030	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	60730.08	0.0	US670346BA26	7.56	Jun 01, 2035	5.1
CSX CORP	Transportation	Fixed Income	60339.8	0.0	US126408HT35	15.8	May 15, 2051	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	58864.67	0.0	US084664CZ24	1.64	Mar 15, 2027	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	57250.62	0.0	US606822BE37	9.96	Mar 07, 2039	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	56551.76	0.0	US29736RAM25	14.37	Dec 01, 2049	3.13
ALPHABET INC	Technology	Fixed Income	56439.26	0.0	US02079KAJ60	2.08	Aug 15, 2027	0.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55809.03	0.0	US375558AS26	10.44	Dec 01, 2041	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52008.47	0.0	US693475BT12	1.25	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51670.14	0.0	US06406RAU14	2.9	Jul 14, 2028	1.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	50440.65	0.0	US27806HAA95	4.3	May 09, 2030	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	50001.42	0.0	US665859AT17	2.79	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48832.02	0.0	US209111GN75	13.69	Mar 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	48868.91	0.0	US035240AN09	12.93	Apr 15, 2048	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	47281.68	0.0	US038222AG04	10.33	Jun 15, 2041	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47241.73	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	46950.9	0.0	US87612EBG08	13.21	Nov 15, 2047	3.9
3M CO MTN	Capital Goods	Fixed Income	44478.04	0.0	US88579YAW12	13.44	Sep 19, 2046	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43745.14	0.0	US91324PDF62	13.18	Oct 15, 2047	3.75
RELX CAPITAL INC	Technology	Fixed Income	42436.38	0.0	US74949LAD47	4.44	May 22, 2030	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38871.33	0.0	US56501RAK23	1.8	May 19, 2027	2.48
NETFLIX INC	Communications	Fixed Income	37084.92	0.0	US64110LAT35	3.05	Nov 15, 2028	5.88
ALPHABET INC	Technology	Fixed Income	36946.95	0.0	US02079KAE73	12.15	Aug 15, 2040	1.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	35912.92	0.0	US032095AN10	1.61	Apr 05, 2027	5.05
BAIDU INC	Technology	Fixed Income	35419.64	0.0	US056752AL23	2.44	Mar 29, 2028	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34843.28	0.0	US701094AJ33	1.53	Mar 01, 2027	3.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34428.59	0.0	US36962GXZ26	5.39	Mar 15, 2032	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32913.38	0.0	US375558BX02	2.19	Oct 01, 2027	1.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32174.55	0.0	US375558BJ18	8.59	Sep 01, 2036	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	31119.18	0.0	US25245BAC19	4.47	Aug 15, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	30258.27	0.0	US95040QAD60	2.5	Apr 15, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29729.24	0.0	US375558BM47	1.55	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	27424.01	0.0	US06684QAB86	13.83	Aug 15, 2050	3.54
WELLTOWER OP LLC	Reits	Fixed Income	27232.1	0.0	US95040QAM69	5.34	Jun 01, 2031	2.8
WELLTOWER OP LLC	Reits	Fixed Income	27045.21	0.0	US95040QAP90	5.78	Jan 15, 2032	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	26011.57	0.0	US149123CD18	11.99	May 15, 2044	4.3
WELLTOWER OP LLC	Reits	Fixed Income	24658.89	0.0	US95040QAK04	1.55	Feb 15, 2027	2.7
WELLTOWER OP LLC	Reits	Fixed Income	23099.93	0.0	US95040QAL86	4.97	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22641.92	0.0	US101137AU14	13.02	Mar 01, 2049	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20557.31	0.0	US375558BK80	12.74	Mar 01, 2047	4.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19711.41	0.0	US760759AS91	2.19	Nov 15, 2027	3.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17924.39	0.0	US36962G4B75	8.85	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	15201.78	0.0	US23331ABT51	4.62	Oct 15, 2030	4.85
RELX CAPITAL INC	Technology	Fixed Income	15028.31	0.0	US74949LAC63	3.31	Mar 18, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14700.65	0.0	US743315AY96	1.63	Mar 15, 2027	2.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10375.5	0.0	US63307A3A17	0.96	Jul 02, 2027	5.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10214.32	0.0	US94106BAG68	6.83	Mar 01, 2034	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10265.16	0.0	US575718AK75	14.08	Jun 01, 2055	5.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10287.14	0.0	US760759BL30	4.39	Jul 15, 2030	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	9639.34	0.0	US23331ABQ13	1.27	Oct 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8755.44	0.0	US375558BY84	4.92	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8800.36	0.0	US375558BA09	11.85	Feb 01, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5201.6	0.0	US375558BZ59	6.58	Oct 15, 2033	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5090.13	0.0	US668444AT96	7.93	Dec 01, 2035	4.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4608.91	0.0	US760759AV21	4.31	Mar 01, 2030	2.3
USD CASH	Cash and/or Derivatives	Cash	-3307031.98	-0.2	nan	0.0	nan	0.0
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