Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3241 securities.

Note: The data shown here is as of date Jul 16, 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	12660000.02	0.78	US0669224778	0.09	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4407939.28	0.27	US03522AAJ97	11.82	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2827788.37	0.17	US716973AG71	13.43	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2651599.16	0.16	US03522AAH32	7.91	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2531157.48	0.16	US00287YBX67	3.95	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2421788.07	0.15	US716973AE24	6.37	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2296593.96	0.14	US00287YCB39	13.44	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2157209.18	0.13	US95000U2M49	12.15	Apr 04, 2051	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2071698.36	0.13	US95000U3F88	6.17	Jul 25, 2034	5.56
COMCAST CORPORATION	Communications	Fixed Income	2065000.45	0.13	US20030NCT63	2.89	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2063885.6	0.13	US38141GB375	6.77	Jul 23, 2035	5.33
MICROSOFT CORPORATION	Technology	Fixed Income	2063566.73	0.13	US594918CE21	15.44	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2040746.14	0.13	US95000U3B74	5.65	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2031920.59	0.13	US00287YBV02	1.29	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	2020873.56	0.12	US172967MP39	4.09	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2016399.08	0.12	US95000U3E14	2.7	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	1999685.99	0.12	US95000U3H45	6.23	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	1988178.95	0.12	US172967PF20	3.16	Feb 13, 2030	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	1955991.78	0.12	US594918BR43	1.02	Aug 08, 2026	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	1919907.43	0.12	US594918CC64	15.62	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	1919159.8	0.12	US037833BX70	12.13	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1915729.53	0.12	US716973AC67	2.59	May 19, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1903675.58	0.12	US716973AH54	14.63	May 19, 2063	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1891347.03	0.12	US03523TBV98	12.23	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	1847478.96	0.11	US594918BY93	1.42	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1831621.78	0.11	US38141GZM94	5.67	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	1820839.56	0.11	US06051GHD43	2.3	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1783387.29	0.11	US38141GB789	7.05	Oct 23, 2035	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1782816.44	0.11	US00287YCA55	10.25	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1736046.97	0.11	US38141GC449	7.01	Jan 28, 2036	5.54
META PLATFORMS INC	Communications	Fixed Income	1722570.69	0.11	US30303M8V78	13.52	Aug 15, 2054	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1711186.65	0.11	US95000U3D31	6.11	Apr 24, 2034	5.39
COMCAST CORPORATION	Communications	Fixed Income	1700695.02	0.1	US20030NDU28	15.85	Nov 01, 2056	2.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1693037.17	0.1	US459200KA85	3.52	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1650188.89	0.1	US172967PA33	5.74	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1645082.61	0.1	US06051GLH01	6.14	Apr 25, 2034	5.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1627846.42	0.1	US377372AE71	8.79	May 15, 2038	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1621548.54	0.1	US046353AD01	8.39	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1621148.31	0.1	US06051GMA49	6.48	Jan 23, 2035	5.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1618941.89	0.1	US375558BD48	11.95	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1603033.96	0.1	US38141GC936	4.11	Apr 23, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	1601299.63	0.1	US172967KY63	1.18	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1578063.26	0.1	US38141GWZ35	2.57	May 01, 2029	4.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1577615.03	0.1	US110122CR72	13.31	Oct 26, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1559134.6	0.1	US95000U3K73	6.45	Jan 23, 2035	5.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1552097.32	0.1	US95000U2V48	1.58	Mar 24, 2028	3.53
HSBC HOLDINGS PLC	Banking	Fixed Income	1545237.14	0.1	US404280CC17	3.47	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1545248.17	0.1	US95000U2U64	5.66	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1534809.79	0.09	US404280BT50	2.72	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	1527398.77	0.09	US17327CAT09	3.68	Sep 19, 2030	4.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1526719.21	0.09	US002824BH26	12.37	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1523208.54	0.09	US023135BZ81	5.33	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1515548.53	0.09	US38141GYB49	5.15	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1515387.3	0.09	US172967MS77	4.43	Jun 03, 2031	2.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1508018.41	0.09	US717081CY74	8.82	Mar 15, 2039	7.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1504903.84	0.09	US822582AD40	9.08	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1493186.49	0.09	US06051GKY43	5.64	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1484555.59	0.09	US716973AD41	4.22	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1482456.7	0.09	US38141GYJ74	5.34	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1475914.67	0.09	US38141GWB66	1.15	Jan 26, 2027	3.85
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1475038.48	0.09	US172967NN71	5.73	Mar 17, 2033	3.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1473959.4	0.09	US437076AS19	8.3	Dec 16, 2036	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	1472970.31	0.09	US6174468G77	3.12	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1469789.93	0.09	US95000U2G70	3.92	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1462256.03	0.09	US38141GA468	2.89	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1461837.34	0.09	US38141GB862	10.87	Nov 19, 2045	5.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1457928.13	0.09	US375558CC55	7.62	Jun 15, 2035	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1448743.83	0.09	US404280DW61	9.95	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1440499.39	0.09	US172967MY46	5.19	May 01, 2032	2.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1439846.63	0.09	US716973AF98	11.06	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1439440.21	0.09	US38141GWL49	1.79	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	1437546.77	0.09	US6174468L62	4.09	Jan 22, 2031	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1420022.11	0.09	US023135BJ40	12.96	Aug 22, 2047	4.05
CITIBANK NA	Banking	Fixed Income	1417756.76	0.09	US17325FBB31	2.82	Sep 29, 2028	5.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1417472.9	0.09	US95000U3G61	2.89	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1415640.3	0.09	US95000U3J01	3.09	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1414545.84	0.09	US404280CF48	4.12	Mar 31, 2030	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	1411178.37	0.09	US06051GJS93	0.99	Jul 22, 2027	1.73
VISA INC	Technology	Fixed Income	1410299.54	0.09	US92826CAF95	12.46	Dec 14, 2045	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1409322.8	0.09	US95000U3A91	1.84	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	1403356.77	0.09	US61746BEF94	1.43	Jan 20, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1388013.62	0.09	US606822BY90	0.98	Jul 20, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	1383618.63	0.09	US61747YFT73	6.75	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	1374937.16	0.08	US46647PDH64	5.67	Jul 25, 2033	4.91
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1374460.23	0.08	US95000U3L56	1.66	Apr 22, 2028	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1374234.38	0.08	US00287YDW66	13.49	Mar 15, 2054	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1369478.87	0.08	US00287YDU01	6.79	Mar 15, 2034	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1361503.7	0.08	US375558AX11	11.43	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1361388.94	0.08	US38141GA872	3.32	Apr 25, 2030	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1359723.94	0.08	US110122EH72	6.7	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1357641.85	0.08	US06051GMW68	7.3	May 09, 2036	5.46
CITIGROUP INC	Banking	Fixed Income	1357369.31	0.08	US172967LD18	1.4	Jan 10, 2028	3.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1354001.71	0.08	US693475AW59	3.41	Apr 23, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1350703.59	0.08	US693475BR55	2.62	Jun 12, 2029	5.58
CISCO SYSTEMS INC	Technology	Fixed Income	1350092.42	0.08	US17275RBR21	3.2	Feb 26, 2029	4.85
META PLATFORMS INC	Communications	Fixed Income	1343032.0	0.08	US30303M8W51	14.64	Aug 15, 2064	5.55
CITIBANK NA	Banking	Fixed Income	1332372.03	0.08	US17325FBN78	1.73	May 29, 2027	4.58
WELLS FARGO & COMPANY	Banking	Fixed Income	1330761.31	0.08	US949746SH57	1.22	Oct 23, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1328463.31	0.08	US86562MBP41	3.72	Jul 16, 2029	3.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1326519.37	0.08	US01609WAT99	2.2	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1322409.1	0.08	US61744YAP34	2.31	Jan 24, 2029	3.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1322449.79	0.08	US718172DB29	6.0	Feb 15, 2033	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1322460.08	0.08	US38141GB292	3.5	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1321940.63	0.08	US38141GC514	12.48	Jan 28, 2056	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	1321873.66	0.08	US46647PDR47	6.24	Jun 01, 2034	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1319326.11	0.08	US91324PFL13	13.44	Jul 15, 2054	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1309323.93	0.08	US00287YDS54	3.25	Mar 15, 2029	4.8
WALT DISNEY CO	Communications	Fixed Income	1307782.94	0.08	US254687FX90	5.02	Jan 13, 2031	2.65
META PLATFORMS INC	Communications	Fixed Income	1306153.63	0.08	US30303M8H84	5.96	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1302295.17	0.08	US00287YAR09	7.65	May 14, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	1301495.09	0.08	US172967PL97	6.83	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1299497.3	0.08	US38141GWV21	2.57	Apr 23, 2029	3.81
META PLATFORMS INC	Communications	Fixed Income	1298594.98	0.08	US30303M8Q83	13.36	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1297935.25	0.08	US404280DV88	5.85	Mar 09, 2034	6.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1290386.54	0.08	US06051GMT30	2.59	May 09, 2029	4.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1290087.6	0.08	US110122EK02	13.25	Feb 22, 2054	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1287893.51	0.08	US404280DR76	2.05	Nov 03, 2028	7.39
CITIGROUP INC	Banking	Fixed Income	1287211.09	0.08	US17327CAQ69	5.61	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	1284571.34	0.08	US61747YFE05	6.14	Apr 21, 2034	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1283331.95	0.08	US95000U2S19	1.77	Jun 02, 2028	2.39
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1282909.69	0.08	US22550L2M24	2.29	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1271251.13	0.08	US38141GXH28	4.11	Mar 15, 2030	3.8
APPLE INC	Technology	Fixed Income	1267278.46	0.08	US037833CJ77	1.41	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1266825.88	0.08	US06051GKQ19	5.61	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1264984.26	0.08	US38141GGM06	9.68	Feb 01, 2041	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1265036.67	0.08	US023135BF28	9.13	Aug 22, 2037	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1261460.52	0.08	US404280DG12	1.87	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	1258688.81	0.08	US404280BK42	1.56	Mar 13, 2028	4.04
META PLATFORMS INC	Communications	Fixed Income	1258127.06	0.08	US30303M8U95	7.1	Aug 15, 2034	4.75
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1255422.52	0.08	US404280DZ92	1.02	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Banking	Fixed Income	1252277.34	0.08	US61747YGA73	7.2	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1252133.84	0.08	US38141GA955	6.63	Apr 25, 2035	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1249277.66	0.08	US693475AZ80	4.12	Jan 22, 2030	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1240650.44	0.08	US95000U3W12	4.12	Apr 23, 2031	5.15
MORGAN STANLEY	Banking	Fixed Income	1238108.3	0.08	US61747YFZ34	4.09	Apr 17, 2031	5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1235230.01	0.08	US035240AQ30	3.04	Jan 23, 2029	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1227686.81	0.08	US02364WAW55	9.45	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1226095.49	0.08	US06051GJT76	5.15	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1223973.7	0.08	US94974BGL80	1.87	Jul 22, 2027	4.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1220988.14	0.08	US17327CAW38	2.41	Mar 04, 2029	4.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1219981.41	0.08	US06051GLU12	6.25	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	1211373.79	0.07	US172967ME81	3.3	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1206867.42	0.07	US06051GJA85	12.62	Mar 20, 2051	4.08
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1206660.16	0.07	US06051GML04	3.9	Jan 24, 2031	5.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1205217.99	0.07	US10373QBU31	6.11	Feb 13, 2033	4.81
META PLATFORMS INC	Communications	Fixed Income	1203989.04	0.07	US30303M8J41	13.75	Aug 15, 2052	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1203928.2	0.07	US95000U3N13	7.11	Dec 03, 2035	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1203570.79	0.07	US110122CP17	3.61	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1201251.99	0.07	US61747YFU47	3.76	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1200752.91	0.07	US61747YFR18	6.62	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1199915.03	0.07	US38141GYN86	5.54	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1198254.67	0.07	US404280DF39	1.77	Jun 09, 2028	4.75
APPLE INC	Technology	Fixed Income	1196615.55	0.07	US037833AL42	11.88	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1194776.47	0.07	US95000U2A01	1.75	May 22, 2028	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1190594.53	0.07	US718172DA46	3.92	Feb 15, 2030	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1189996.16	0.07	US95000U2Q52	10.41	Apr 30, 2041	3.07
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1185614.93	0.07	US404280ES41	7.06	Mar 03, 2036	5.45
ALPHABET INC	Technology	Fixed Income	1185043.64	0.07	US02079KAC18	1.05	Aug 15, 2026	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1183829.12	0.07	US03523TBU16	9.12	Jan 23, 2039	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1179085.35	0.07	US00287YAM12	11.29	Nov 06, 2042	4.4
NATWEST GROUP PLC	Banking	Fixed Income	1177765.34	0.07	US780097BG51	2.6	May 18, 2029	4.89
CITIGROUP INC	Banking	Fixed Income	1172134.23	0.07	US172967EW71	8.88	Jul 15, 2039	8.13
CITIGROUP INC	Banking	Fixed Income	1167350.79	0.07	US17327CBA09	7.2	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	1166855.43	0.07	US61747YFD22	2.52	Apr 20, 2029	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1166507.82	0.07	US00287YAS81	11.91	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1165753.07	0.07	US95000U2D40	3.11	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	1160288.84	0.07	US61747YFV20	12.89	Nov 19, 2055	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	1159968.54	0.07	US61761J3R84	0.98	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	1157660.14	0.07	US172967NU15	5.62	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1157104.01	0.07	US38141GC365	3.9	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1156144.75	0.07	US61747YER27	1.63	Apr 20, 2028	4.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1152931.21	0.07	US023135CH74	5.79	Apr 13, 2032	3.6
CISCO SYSTEMS INC	Technology	Fixed Income	1151176.9	0.07	US17275RAD44	9.14	Feb 15, 2039	5.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1146087.21	0.07	US055451AV01	11.25	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1143203.37	0.07	US38145GAH39	1.19	Nov 16, 2026	3.5
COMCAST CORPORATION	Communications	Fixed Income	1142054.49	0.07	US20030NBY67	1.41	Feb 01, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1130869.85	0.07	US023135CB05	14.98	May 12, 2051	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1127613.36	0.07	US459200KC42	13.27	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1125570.94	0.07	US06051GMM86	7.02	Jan 24, 2036	5.51
COMCAST CORPORATION	Communications	Fixed Income	1124848.4	0.07	US20030NDW83	16.48	Nov 01, 2063	2.99
CISCO SYSTEMS INC	Technology	Fixed Income	1124665.42	0.07	US17275RBT86	6.75	Feb 26, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1122685.69	0.07	US38141GYG36	1.14	Sep 10, 2027	1.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1120239.23	0.07	US539439AR07	2.48	Mar 22, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1119107.11	0.07	US86562MAF77	0.97	Jul 14, 2026	2.63
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1117643.73	0.07	US404280EN53	3.8	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1115644.92	0.07	US38141GXR00	5.03	Jan 27, 2032	1.99
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1115323.05	0.07	US95000U2Z51	12.72	Apr 25, 2053	4.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1115049.43	0.07	US95000U2J10	4.16	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1114502.86	0.07	US06051GMD87	7.12	Oct 25, 2035	5.52
CITIBANK NA (FXD)	Banking	Fixed Income	1112415.76	0.07	US17325FBC14	1.25	Dec 04, 2026	5.49
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1110384.93	0.07	US172967PZ83	1.71	May 07, 2028	4.64
HSBC HOLDINGS PLC	Banking	Fixed Income	1109340.45	0.07	US404280CT42	5.14	May 24, 2032	2.8
APPLE INC	Technology	Fixed Income	1107892.17	0.07	US037833ED89	5.16	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1107653.69	0.07	US61748UAE29	3.96	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	1106965.92	0.07	US46647PBE51	3.88	Oct 15, 2030	2.74
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1102285.74	0.07	US983024AN02	8.31	Apr 01, 2037	5.95
CITIGROUP INC	Banking	Fixed Income	1102356.82	0.07	US172967MD09	12.6	Jul 23, 2048	4.65
APPLE INC	Technology	Fixed Income	1102186.61	0.07	US037833BZ29	1.01	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	1101567.46	0.07	US61747YED31	5.37	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	1099767.25	0.07	US61747YFA82	2.3	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1099785.85	0.07	US95000U2L65	4.12	Apr 04, 2031	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1098671.89	0.07	US95000U3T82	2.53	Apr 23, 2029	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1094194.6	0.07	US91324PER91	6.01	Feb 15, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	1094271.07	0.07	US20030NDS71	15.03	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1093702.19	0.07	US38148YAA64	8.88	Oct 31, 2038	4.02
CISCO SYSTEMS INC	Technology	Fixed Income	1090911.03	0.07	US17275RBQ48	1.46	Feb 26, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1084797.25	0.07	US61747YFQ35	3.3	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	1084010.48	0.07	US61747YFF79	2.67	Jul 20, 2029	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1083369.34	0.07	US693475BU84	6.17	Oct 20, 2034	6.88
MORGAN STANLEY	Banking	Fixed Income	1083056.12	0.07	US61744YAK47	2.49	Jul 22, 2028	3.59
APPLE INC	Technology	Fixed Income	1081569.97	0.07	US037833DN70	1.11	Sep 11, 2026	2.05
CITIGROUP INC	Banking	Fixed Income	1079938.29	0.07	US172967LW98	2.56	Apr 23, 2029	4.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1079634.36	0.07	US571748CC43	7.4	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1078474.88	0.07	US46647PEK84	6.97	Jul 22, 2035	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1077145.45	0.07	US023135BY17	2.7	May 12, 2028	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1074295.3	0.07	US61747YFS90	3.49	Jul 19, 2030	5.04
ALPHABET INC	Technology	Fixed Income	1072525.13	0.07	US02079KAD90	4.81	Aug 15, 2030	1.1
CISCO SYSTEMS INC	Technology	Fixed Income	1068844.74	0.07	US17275RBS04	4.73	Feb 26, 2031	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1067739.34	0.07	US907818FU72	5.31	May 20, 2031	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1066996.24	0.07	US95000U3P60	3.89	Jan 24, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1065788.57	0.07	US86562MCG33	3.01	Sep 17, 2028	1.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1064595.06	0.07	US06051GKK49	5.67	Feb 04, 2033	2.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1064286.13	0.07	US023135CR56	6.08	Dec 01, 2032	4.7
CITIGROUP INC	Banking	Fixed Income	1060851.1	0.07	US17308CC539	3.92	Nov 05, 2030	2.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1060381.35	0.07	US38141GB607	3.77	Oct 23, 2030	4.69
EXXON MOBIL CORP	Energy	Fixed Income	1060082.01	0.07	US30231GBG64	13.34	Mar 19, 2050	4.33
CITIGROUP INC	Banking	Fixed Income	1060205.99	0.07	US172967ML25	4.16	Jan 29, 2031	2.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1058145.41	0.07	US084664DB47	14.24	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1057776.72	0.07	US46647PDK93	5.76	Sep 14, 2033	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1056588.28	0.07	US023135CP90	2.18	Dec 01, 2027	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1055204.77	0.07	US03523TBW71	13.9	Jan 23, 2059	5.8
US BANCORP MTN	Banking	Fixed Income	1054545.11	0.07	US91159HJR21	6.42	Jan 23, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1053108.65	0.06	US10373QCA67	7.22	Nov 17, 2034	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1052390.09	0.06	US38141GZU11	1.92	Aug 23, 2028	4.48
APPLE INC	Technology	Fixed Income	1051559.43	0.06	US037833EC07	2.47	Feb 08, 2028	1.2
COMCAST CORPORATION	Communications	Fixed Income	1043509.26	0.06	US20030NBW02	1.44	Jan 15, 2027	2.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1042755.38	0.06	US06051GHQ55	3.22	Feb 07, 2030	3.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1042654.24	0.06	US10373QAE08	2.94	Nov 06, 2028	4.23
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1041814.02	0.06	US172967QA24	4.22	May 07, 2031	4.95
EXXON MOBIL CORP	Energy	Fixed Income	1040684.33	0.06	US30231GBK76	4.16	Mar 19, 2030	3.48
MICROSOFT CORPORATION	Technology	Fixed Income	1039137.1	0.06	US594918CD48	17.58	Jun 01, 2060	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1039253.57	0.06	US00287YDR71	1.5	Mar 15, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1034083.49	0.06	US61748UAF93	6.97	Jan 18, 2036	5.59
SHELL FINANCE US INC	Energy	Fixed Income	1032894.91	0.06	US822905AA35	12.09	May 11, 2045	4.38
APPLE INC	Technology	Fixed Income	1027484.18	0.06	US037833EH93	2.92	Aug 05, 2028	1.4
CISCO SYSTEMS INC	Technology	Fixed Income	1025511.95	0.06	US17275RAF91	9.88	Jan 15, 2040	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024827.18	0.06	US023135CF19	1.64	Apr 13, 2027	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1024011.47	0.06	US404280DH94	5.6	Aug 11, 2033	5.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1019745.68	0.06	US78017FZT38	3.77	Oct 18, 2030	4.65
EXXON MOBIL CORP	Energy	Fixed Income	1019251.54	0.06	US30231GAW24	12.36	Mar 01, 2046	4.11
CITIGROUP INC	Banking	Fixed Income	1015714.45	0.06	US172967LS86	2.13	Oct 27, 2028	3.52
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1015736.27	0.06	US233835AQ08	4.36	Jan 18, 2031	8.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1015030.52	0.06	US91324PES74	12.76	Feb 15, 2053	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1014347.51	0.06	US025816DB21	2.06	Nov 05, 2027	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1011560.99	0.06	US61747YEV39	2.04	Oct 18, 2028	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1009790.3	0.06	US023135BM78	14.96	Aug 22, 2057	4.25
WALMART INC	Consumer Cyclical	Fixed Income	1002878.18	0.06	US931142ET65	5.68	Sep 22, 2031	1.8
EXXON MOBIL CORP	Energy	Fixed Income	1001537.52	0.06	US30231GBN16	4.76	Oct 15, 2030	2.61
META PLATFORMS INC	Communications	Fixed Income	1001364.51	0.06	US30303M8L96	2.57	May 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1000353.81	0.06	US38141GXG45	4.16	Feb 07, 2030	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	998674.24	0.06	US023135CJ31	14.3	Apr 13, 2052	3.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	998708.42	0.06	US61747YEY77	5.67	Oct 18, 2033	6.34
CITIBANK NA	Banking	Fixed Income	998279.68	0.06	US17325FBG28	6.86	Apr 30, 2034	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	996224.71	0.06	US023135BS49	4.6	Jun 03, 2030	1.5
APPLE INC	Technology	Fixed Income	992096.36	0.06	US037833CR93	1.66	May 11, 2027	3.2
US BANCORP MTN	Banking	Fixed Income	989332.9	0.06	US91159HJL50	5.98	Feb 01, 2034	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	989136.26	0.06	US00287YDT38	4.78	Mar 15, 2031	4.95
WELLS FARGO BANK NA	Banking	Fixed Income	986619.88	0.06	US94988J6F93	1.27	Dec 11, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	986286.49	0.06	US17327CAY93	12.6	Mar 04, 2056	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	985270.67	0.06	US61747YFG52	6.18	Jul 21, 2034	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	984438.64	0.06	US06051GHZ54	4.18	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	983533.23	0.06	US6174468U61	5.16	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	982740.31	0.06	US06051GJZ37	2.77	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	980950.91	0.06	US46647PEX06	7.24	Apr 22, 2036	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	979973.27	0.06	US404280CV97	2.9	Aug 17, 2029	2.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	979059.83	0.06	US377372AN70	2.64	May 15, 2028	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	973578.19	0.06	US06051GKA66	5.37	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	972234.28	0.06	US38141GA534	6.25	Oct 24, 2034	6.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	967129.06	0.06	US45866FAU84	2.0	Sep 15, 2027	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	966863.82	0.06	US95000U3V39	7.21	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	962054.87	0.06	US06051GLS65	2.81	Sep 15, 2029	5.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	962091.4	0.06	US89788MAQ50	2.86	Oct 30, 2029	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	959680.15	0.06	US46647PEH55	6.66	Apr 22, 2035	5.77
CITIGROUP INC	Banking	Fixed Income	958945.14	0.06	US172967LP48	1.87	Jul 24, 2028	3.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	957573.28	0.06	US89788MAS17	6.4	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	956891.89	0.06	US06051GKD06	5.56	Oct 20, 2032	2.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	952649.45	0.06	US084664CQ25	13.08	Aug 15, 2048	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	952287.61	0.06	US53944YAX13	6.51	Jan 05, 2035	5.68
EXXON MOBIL CORP	Energy	Fixed Income	952070.87	0.06	US30231GBM33	14.42	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	951312.6	0.06	US46647PDA12	1.67	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	948600.94	0.06	US61747YFL48	6.44	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	948687.82	0.06	US46647PCC86	5.24	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	945715.96	0.06	US46625HRY89	1.45	Feb 01, 2028	3.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	943582.9	0.06	US025816DW67	6.79	Jul 26, 2035	5.28
WELLS FARGO & CO	Banking	Fixed Income	943081.06	0.06	US949746RF01	11.1	Jan 15, 2044	5.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	942638.05	0.06	US375558CD39	13.67	Nov 15, 2054	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	942149.39	0.06	US717081ET61	3.3	Mar 15, 2029	3.45
CONOCOPHILLIPS	Energy	Fixed Income	942006.0	0.06	US20825CAQ78	8.89	Feb 01, 2039	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	941451.15	0.06	US46647PAV85	2.73	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	939998.61	0.06	US46647PDW32	1.21	Oct 22, 2027	6.07
CISCO SYSTEMS INC	Technology	Fixed Income	938466.44	0.06	US17275RBU59	13.6	Feb 26, 2054	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	937148.2	0.06	US59562VAM90	7.76	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	936464.35	0.06	US46647PBJ49	4.09	Mar 24, 2031	4.49
BANK OF AMERICA CORP	Banking	Fixed Income	935130.14	0.06	US06051GHV41	3.64	Jul 23, 2030	3.19
CITIBANK NA	Banking	Fixed Income	933262.28	0.06	US17325FBP27	4.25	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	931781.57	0.06	US06051GLG28	2.52	Apr 25, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	931568.23	0.06	US10373QBY52	2.18	Nov 17, 2027	5.02
NATWEST GROUP PLC	Banking	Fixed Income	931377.96	0.06	US78009PEH01	3.14	Jan 27, 2030	5.08
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	929675.57	0.06	US025816CP26	1.69	May 03, 2027	3.3
US BANCORP MTN	Banking	Fixed Income	927780.6	0.06	US91159HJN17	6.17	Jun 12, 2034	5.84
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	925360.22	0.06	US760759BC31	6.85	Apr 01, 2034	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	924513.67	0.06	US61690U8G80	1.2	Oct 15, 2027	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	923396.78	0.06	US46647PCU84	5.62	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	921383.05	0.06	US46647PEG72	3.33	Apr 22, 2030	5.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	921225.2	0.06	US191216DP21	5.89	Jan 05, 2032	2.25
BANCO SANTANDER SA	Banking	Fixed Income	921233.52	0.06	US05964HAS40	1.93	Aug 18, 2027	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	918903.17	0.06	US718172AC39	8.78	May 16, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	918694.49	0.06	US38141GCU67	5.97	Feb 15, 2033	6.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	918489.82	0.06	US61690U8B93	1.75	May 26, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	912878.28	0.06	US110122CQ99	10.04	Jun 15, 2039	4.13
MORGAN STANLEY	Banking	Fixed Income	912275.32	0.06	US6174468P76	4.16	Apr 01, 2031	3.62
CITIGROUP INC	Banking	Fixed Income	912018.01	0.06	US172967NE72	5.59	Nov 03, 2032	2.52
WALT DISNEY CO	Communications	Fixed Income	910058.27	0.06	US254687FZ49	14.45	Jan 13, 2051	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	906667.67	0.06	US91324PFJ66	7.09	Jul 15, 2034	5.15
APPLE INC	Technology	Fixed Income	906368.41	0.06	US037833EF38	15.36	Feb 08, 2051	2.65
EXXON MOBIL CORP	Energy	Fixed Income	906092.67	0.06	US30231GBF81	10.23	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	905655.88	0.06	US46647PDY97	6.29	Oct 23, 2034	6.25
CHEVRON CORP	Energy	Fixed Income	904927.55	0.06	US166764BY53	4.46	May 11, 2030	2.24
META PLATFORMS INC	Communications	Fixed Income	903697.68	0.06	US30303M8N52	6.33	May 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	902494.75	0.06	US86562MAR16	1.9	Jul 12, 2027	3.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901042.73	0.06	US91324PCR10	11.99	Jul 15, 2045	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	900955.24	0.06	US6174468X01	5.28	Apr 28, 2032	1.93
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	900378.45	0.06	US05964HAQ83	1.56	Mar 24, 2028	4.17
JPMORGAN CHASE BANK NA	Banking	Fixed Income	899634.66	0.06	US48125LRU88	1.26	Dec 08, 2026	5.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	899340.89	0.06	US58933YBK01	6.42	May 17, 2033	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	899222.22	0.06	US404280EW52	4.15	May 13, 2031	5.24
META PLATFORMS INC	Communications	Fixed Income	897924.1	0.06	US30303M8R66	14.64	May 15, 2063	5.75
APPLE INC	Technology	Fixed Income	897928.75	0.06	US037833BH21	12.26	May 13, 2045	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	895856.87	0.06	US808513CD58	2.58	May 19, 2029	5.64
COMCAST CORPORATION	Communications	Fixed Income	895131.83	0.06	US20030NBH35	6.34	Jan 15, 2033	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	894178.78	0.06	US38141GYC22	10.69	Apr 22, 2042	3.21
CITIBANK NA	Banking	Fixed Income	893757.68	0.06	US17325FBJ66	0.94	Aug 06, 2026	4.93
WESTPAC BANKING CORP	Banking	Fixed Income	893876.1	0.06	US961214EF61	3.59	Jul 24, 2034	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	893434.8	0.06	US46647PEQ54	3.78	Oct 22, 2030	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	893056.86	0.06	US91324PEW86	13.35	Apr 15, 2053	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	891244.81	0.05	US10373QBV14	6.5	Sep 11, 2033	4.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	888619.2	0.05	US404280ER67	3.95	Mar 03, 2031	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	886569.33	0.05	US438516CT12	13.56	Mar 01, 2054	5.25
WALT DISNEY CO	Communications	Fixed Income	886197.95	0.05	US254687FL52	3.86	Sep 01, 2029	2.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	886234.6	0.05	US00287YBF51	2.96	Nov 14, 2028	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	885539.44	0.05	US61747YEH45	5.57	Oct 20, 2032	2.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	881765.17	0.05	US10373QBT67	5.81	Jan 12, 2032	2.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	881880.99	0.05	US110122EL84	14.37	Feb 22, 2064	5.65
CHEVRON USA INC	Energy	Fixed Income	880926.41	0.05	US166756AR79	2.27	Jan 15, 2028	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	879553.36	0.05	US89115A2E11	5.84	Jun 08, 2032	4.46
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	877160.49	0.05	US01609WAX02	5.09	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	876473.38	0.05	US46647PEY88	4.13	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	876053.98	0.05	US46625HRV41	1.14	Oct 01, 2026	2.95
WALT DISNEY CO	Communications	Fixed Income	875540.99	0.05	US254687EB89	7.68	Dec 15, 2035	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	875104.19	0.05	US61747YEU55	5.64	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	875030.9	0.05	US46647PBX33	5.06	Feb 04, 2032	1.95
US BANCORP MTN	Banking	Fixed Income	874815.41	0.05	US91159HJF82	1.85	Jul 22, 2028	4.55
WALT DISNEY CO	Communications	Fixed Income	873624.02	0.05	US254687FY73	10.78	May 13, 2040	3.5
COMCAST CORPORATION	Communications	Fixed Income	873326.91	0.05	US20030NCU37	4.54	Oct 15, 2030	4.25
PNC BANK NA	Banking	Fixed Income	873024.22	0.05	US69349LAR96	2.77	Jul 26, 2028	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	872003.29	0.05	US46647PEJ12	3.51	Jul 22, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	872156.54	0.05	US110122EF17	3.19	Feb 22, 2029	4.9
CITIGROUP INC	Banking	Fixed Income	871904.02	0.05	US172967NS68	1.74	May 24, 2028	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	871107.74	0.05	US46647PDG81	1.84	Jul 25, 2028	4.85
UBS GROUP AG	Banking	Fixed Income	870717.2	0.05	US902613AY48	11.8	May 15, 2045	4.88
MORGAN STANLEY	Banking	Fixed Income	869453.45	0.05	US61747YFK64	3.16	Jan 16, 2030	5.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	868783.06	0.05	US191216DT43	15.11	May 13, 2064	5.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	868843.73	0.05	US78017DAA63	2.3	Jan 24, 2029	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	867512.3	0.05	US46647PEC68	6.51	Jan 23, 2035	5.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	866730.63	0.05	US693475CC77	7.01	Jan 29, 2036	5.58
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	865560.84	0.05	US04636NAN30	6.76	Feb 26, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	863838.95	0.05	US404280EX36	7.16	May 13, 2036	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	862934.53	0.05	US606822BM52	3.65	Jul 18, 2029	3.19
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	862843.35	0.05	US38141EC311	11.63	Jul 08, 2044	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	862906.4	0.05	US539439AY57	0.98	Aug 07, 2027	5.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	862125.31	0.05	US00287YAW93	12.33	May 14, 2046	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	862132.2	0.05	US06051GMB22	6.95	Aug 15, 2035	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	861022.84	0.05	US023135BT22	15.57	Jun 03, 2050	2.5
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	860915.65	0.05	US53944YAZ60	1.39	Jan 05, 2028	5.46
BANK OF AMERICA CORP	Banking	Fixed Income	860446.19	0.05	US06051GHM42	2.72	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	856998.81	0.05	US404280DU06	2.38	Mar 09, 2029	6.16
STATE STREET CORP	Banking	Fixed Income	856814.37	0.05	US857477CD34	0.92	Aug 03, 2026	5.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	856400.65	0.05	US002824BF69	1.21	Nov 30, 2026	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	856203.72	0.05	US66989HAH12	11.88	May 06, 2044	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	856212.16	0.05	US91324PFM95	14.49	Jul 15, 2064	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	855027.48	0.05	US91324PEK49	13.43	May 15, 2052	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	854767.11	0.05	US58933YBE41	5.82	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Banking	Fixed Income	854352.68	0.05	US61747YEK73	1.44	Jan 21, 2028	2.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	853774.02	0.05	US89115A2H42	2.01	Sep 15, 2027	4.69
US BANCORP MTN	Banking	Fixed Income	853182.05	0.05	US91159HJM34	2.62	Jun 12, 2029	5.78
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	851915.39	0.05	US94106BAF85	6.3	Jan 15, 2033	4.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	851831.15	0.05	US46647PEA03	1.39	Jan 23, 2028	5.04
COMCAST CORPORATION	Communications	Fixed Income	851476.61	0.05	US20030NEF42	13.25	May 15, 2053	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	851536.35	0.05	US89153VAT61	4.12	Jan 10, 2030	2.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	850471.39	0.05	US78016FZX58	6.11	Feb 01, 2033	5.0
MORGAN STANLEY	Banking	Fixed Income	849835.94	0.05	US617482V925	10.17	Jul 24, 2042	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	849418.57	0.05	US606822DF83	6.67	Apr 17, 2035	5.43
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	849421.44	0.05	US78017DAC20	3.92	Feb 04, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	848017.89	0.05	US594918CN20	1.04	Sep 15, 2026	3.4
WALT DISNEY CO	Communications	Fixed Income	846727.93	0.05	US254687EH59	8.51	Nov 15, 2037	6.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843950.26	0.05	US86562MCH16	1.14	Sep 17, 2026	1.4
MORGAN STANLEY	Banking	Fixed Income	843895.72	0.05	US61747YDY86	11.93	Jan 27, 2045	4.3
VISA INC	Technology	Fixed Income	843724.39	0.05	US92826CAL63	1.68	Apr 15, 2027	1.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	843556.02	0.05	US904764BC04	2.43	Mar 22, 2028	3.5
APPLE INC	Technology	Fixed Income	843566.02	0.05	US037833BW97	8.07	Feb 23, 2036	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843244.56	0.05	US91324PFC14	13.33	Apr 15, 2054	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	843042.19	0.05	US907818EY04	2.82	Sep 10, 2028	3.95
ALPHABET INC	Technology	Fixed Income	841761.18	0.05	US02079KAF49	16.31	Aug 15, 2050	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	841499.14	0.05	US61747YEL56	5.62	Jan 21, 2033	2.94
APPLE INC	Technology	Fixed Income	841156.08	0.05	US037833DU14	4.52	May 11, 2030	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	840755.03	0.05	US46647PEV40	3.9	Jan 24, 2031	5.14
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840471.1	0.05	US025816ED77	2.54	Apr 25, 2029	4.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	839758.48	0.05	US89788MAP77	6.13	Jun 08, 2034	5.87
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	839649.21	0.05	US404280EM70	2.18	Nov 19, 2028	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	837984.06	0.05	US035240AV25	4.36	Jun 01, 2030	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	837762.14	0.05	US718172CX57	5.86	Nov 17, 2032	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	837468.32	0.05	US961214EP44	4.85	Nov 15, 2035	2.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	835726.52	0.05	US717081EA70	1.36	Dec 15, 2026	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	835631.13	0.05	US594918BS26	8.7	Aug 08, 2036	3.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	834851.22	0.05	US585055BU98	11.89	Mar 15, 2045	4.63
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	832647.22	0.05	US22550L2G55	1.03	Aug 07, 2026	1.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	831882.15	0.05	US718172CZ06	2.32	Feb 15, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	831655.65	0.05	US606822CK87	5.58	Jul 20, 2033	5.13
US BANCORP MTN	Banking	Fixed Income	830493.4	0.05	US91159HJK77	2.32	Feb 01, 2029	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	829983.27	0.05	US595620AY17	13.33	Sep 15, 2054	5.85
NVIDIA CORPORATION	Technology	Fixed Income	827902.87	0.05	US67066GAF19	4.27	Apr 01, 2030	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	827999.51	0.05	US61747YFH36	2.89	Nov 01, 2029	6.41
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	826114.69	0.05	US61690DK726	2.33	Jan 12, 2029	5.02
STATE STREET CORP (FXD)	Banking	Fixed Income	825183.78	0.05	US857477CP63	2.08	Oct 22, 2027	4.33
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	825049.84	0.05	US025816CS64	1.55	Mar 04, 2027	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	823298.48	0.05	US478160BV55	12.83	Mar 01, 2046	3.7
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	823312.43	0.05	US61690U8E33	1.87	Jul 14, 2028	4.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	822497.59	0.05	US00287YCY32	7.48	Mar 15, 2035	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	820922.92	0.05	US571748BG65	3.21	Mar 15, 2029	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	819270.05	0.05	US404280CL16	2.08	Sep 22, 2028	2.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	817827.44	0.05	US478160CQ51	4.83	Sep 01, 2030	1.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	816804.94	0.05	US585055BT26	7.63	Mar 15, 2035	4.38
APPLE INC	Technology	Fixed Income	815485.05	0.05	US037833ET32	2.59	May 10, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	815066.03	0.05	US404280EF20	1.72	May 17, 2028	5.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	814786.94	0.05	US89157XAB73	13.37	Apr 05, 2054	5.49
VISA INC	Technology	Fixed Income	814602.1	0.05	US92826CAE21	8.16	Dec 14, 2035	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	814393.76	0.05	US06051GHG73	2.43	Mar 05, 2029	3.97
BANK OF AMERICA CORP	Banking	Fixed Income	813274.71	0.05	US06051GJW06	10.7	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	813282.15	0.05	US46647PER38	7.08	Oct 22, 2035	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	811847.83	0.05	US693475BW41	6.41	Jan 22, 2035	5.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	811586.35	0.05	US713448ES36	4.25	Mar 19, 2030	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	810327.27	0.05	US084664CR08	13.43	Jan 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	808811.64	0.05	US693475CD50	4.19	May 13, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	808822.65	0.05	US606822BZ65	1.21	Oct 13, 2027	1.64
ING GROEP NV	Banking	Fixed Income	808164.45	0.05	US456837AH61	1.61	Mar 29, 2027	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	808201.19	0.05	US76720AAS50	4.05	Mar 14, 2030	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	806969.34	0.05	US532457CL03	6.78	Feb 09, 2034	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	805545.12	0.05	US025816EH81	7.21	Apr 25, 2036	5.67
HSBC HOLDINGS PLC	Banking	Fixed Income	804296.48	0.05	US404280CK33	4.56	Aug 18, 2031	2.36
WALT DISNEY CO	Communications	Fixed Income	803911.46	0.05	US254687FS06	13.19	Mar 23, 2050	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	802912.41	0.05	US46647PBP09	4.4	May 13, 2031	2.96
CATERPILLAR INC	Capital Goods	Fixed Income	802627.59	0.05	US149123CB51	11.48	Aug 15, 2042	3.8
WELLS FARGO BANK NA	Banking	Fixed Income	801767.95	0.05	US94988J6D46	0.93	Aug 07, 2026	5.45
APPLE INC	Technology	Fixed Income	801627.94	0.05	US037833DW79	15.32	May 11, 2050	2.65
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	800154.38	0.05	US025816EF26	4.13	Apr 25, 2031	5.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	799916.1	0.05	US693475BM68	5.94	Jan 24, 2034	5.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	799479.56	0.05	US89153VAV18	14.56	May 29, 2050	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	798580.06	0.05	US718172DJ54	6.66	Feb 13, 2034	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	798335.03	0.05	US437076BY77	3.6	Jun 15, 2029	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	798029.49	0.05	US89115A2S07	0.97	Jul 17, 2026	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	798146.49	0.05	US404280EG03	4.83	May 17, 2032	5.73
COMCAST CORPORATION	Communications	Fixed Income	797045.02	0.05	US20030NCE94	13.41	Nov 01, 2049	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	796739.95	0.05	US023135CG91	3.4	Apr 13, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	795805.57	0.05	US86562MCR97	2.32	Jan 13, 2028	5.52
MASTERCARD INC	Technology	Fixed Income	795373.32	0.05	US57636QAP90	4.19	Mar 26, 2030	3.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	794766.89	0.05	US76720AAU07	7.34	Mar 14, 2035	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	793661.23	0.05	US78016EYH43	5.71	Nov 03, 2031	2.3
APPLE INC	Technology	Fixed Income	793703.6	0.05	US037833DP29	3.85	Sep 11, 2029	2.2
BANCO SANTANDER SA	Banking	Fixed Income	793499.99	0.05	US05964HBF10	1.88	Jul 15, 2028	5.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	793383.8	0.05	US404280EQ84	2.4	Mar 03, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	793166.33	0.05	US023135CA22	11.68	May 12, 2041	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	792970.64	0.05	US110122DY15	4.58	Feb 01, 2031	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	792500.77	0.05	US46647PBD78	3.46	May 06, 2030	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	792233.35	0.05	US478160CP78	2.06	Sep 01, 2027	0.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	791606.55	0.05	US171239AK24	6.8	Mar 15, 2034	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	791014.89	0.05	US00287YBD04	12.77	Nov 14, 2048	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	790465.48	0.05	US693475BZ71	6.75	Jul 23, 2035	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	790521.87	0.05	US46647PDX15	2.9	Oct 23, 2029	6.09
HSBC HOLDINGS PLC	Banking	Fixed Income	789741.18	0.05	US404280ED71	3.17	Mar 04, 2030	5.55
CITIBANK NA	Banking	Fixed Income	789432.53	0.05	US17325FBK30	3.55	Aug 06, 2029	4.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	787247.22	0.05	US38141GVS01	11.9	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	787094.21	0.05	US46647PBL94	4.34	Apr 22, 2031	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	786881.1	0.05	US86562MCW82	3.96	Jan 13, 2030	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	785902.32	0.05	US06051GJF72	4.6	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	784667.76	0.05	US404280CH04	4.39	Jun 04, 2031	2.85
BANCO SANTANDER SA	Banking	Fixed Income	784677.36	0.05	US05964HBG92	5.1	Jul 15, 2031	5.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	784059.92	0.05	US907818FH61	4.18	Feb 05, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	783850.83	0.05	US91324PEX69	14.43	Apr 15, 2063	5.2
US BANCORP MTN	Banking	Fixed Income	783854.77	0.05	US91159HJQ48	3.08	Jan 23, 2030	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	783064.92	0.05	US00287YDX40	14.68	Mar 15, 2064	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	782899.83	0.05	US76720AAV89	13.41	Mar 14, 2055	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	782015.13	0.05	US91324PFK30	11.27	Jul 15, 2044	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	779060.81	0.05	US58933YAX31	3.29	Mar 07, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	777739.06	0.05	US46625HHF01	8.78	May 15, 2038	6.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	776964.03	0.05	US09857LAR96	4.1	Apr 13, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	776061.26	0.05	US110122DE50	2.32	Feb 20, 2028	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	775697.98	0.05	US023135AQ91	11.82	Dec 05, 2044	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	774563.81	0.05	US035240AG57	10.81	Jan 15, 2042	4.95
COMCAST CORPORATION	Communications	Fixed Income	773428.61	0.05	US20030NCA72	2.37	Feb 15, 2028	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	771630.06	0.05	US06406RBM88	5.76	Oct 25, 2033	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	771356.53	0.05	US023135CQ73	3.85	Dec 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	771406.43	0.05	US06051GGF00	1.41	Jan 20, 2028	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	771055.61	0.05	US03523TBF49	8.7	Jan 15, 2039	8.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	770178.46	0.05	US78016FZU10	2.11	Nov 01, 2027	6.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	770097.22	0.05	US61690U8A11	1.43	Jan 14, 2028	4.95
US BANCORP MTN	Banking	Fixed Income	768301.9	0.05	US91159HHN35	0.97	Jul 22, 2026	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	768311.93	0.05	US89788MAL63	2.28	Jan 26, 2029	4.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	766939.68	0.05	US882926AA67	15.12	May 18, 2063	5.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	766674.46	0.05	US22160KAP03	4.47	Apr 20, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	766516.53	0.05	US606822BU78	4.67	Jul 17, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	766373.28	0.05	US20030NCC39	12.94	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	766153.85	0.05	US037833EQ92	14.3	Aug 08, 2052	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765311.54	0.05	US78016HZS20	2.74	Aug 01, 2028	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	764940.46	0.05	US20826FBJ49	4.0	Jan 15, 2030	4.7
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	764892.94	0.05	US17325FBL13	1.29	Nov 19, 2027	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	763786.76	0.05	US6174468N29	12.0	Mar 24, 2051	5.6
NVIDIA CORPORATION	Technology	Fixed Income	763768.33	0.05	US67066GAH74	14.3	Apr 01, 2050	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	763481.89	0.05	US46647PEB85	3.1	Jan 23, 2030	5.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	763168.38	0.05	US10373QBP46	15.01	Jun 04, 2051	2.94
APPLE INC	Technology	Fixed Income	762994.19	0.05	US037833EP10	6.05	Aug 08, 2032	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	761185.75	0.05	US606822CE28	1.63	Apr 19, 2028	4.08
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	761086.7	0.05	US025816CM94	1.26	Nov 04, 2026	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	760677.12	0.05	US24422EXB00	2.77	Jul 14, 2028	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	760155.27	0.05	US01609WAV46	12.95	Dec 06, 2047	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	760177.04	0.05	US46647PCR55	5.57	Nov 08, 2032	2.54
BANCO SANTANDER SA	Banking	Fixed Income	759023.75	0.05	US05964HAU95	2.74	Aug 08, 2028	5.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	757450.08	0.05	US693475BJ30	5.73	Oct 28, 2033	6.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	757195.22	0.05	US89114TZJ41	5.62	Sep 10, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	757260.21	0.05	US86562MCS70	6.08	Jan 13, 2033	5.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	755731.08	0.05	US606822AV60	2.44	Mar 02, 2028	3.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	755467.77	0.05	US438516BL94	1.24	Nov 01, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	755216.91	0.05	US437076DD13	5.07	Jun 25, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	753788.9	0.05	US606822CC61	1.44	Jan 19, 2028	2.34
ING GROEP NV	Banking	Fixed Income	752420.82	0.05	US456837BM48	6.73	Mar 19, 2035	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	750812.85	0.05	US87612EBP07	5.91	Sep 15, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	749597.76	0.05	US055451BE76	6.41	Sep 08, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	748807.6	0.05	US606822BX18	5.33	Jul 20, 2032	2.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	746874.89	0.05	US06051GHX07	3.9	Oct 22, 2030	2.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	746440.77	0.05	US70450YAD58	1.15	Oct 01, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	745806.81	0.05	US89236TKL88	2.15	Nov 10, 2027	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	745911.76	0.05	US693475BX24	3.39	May 14, 2030	5.49
CONOCOPHILLIPS CO	Energy	Fixed Income	745343.87	0.05	US20826FBL94	7.43	Jan 15, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	745212.16	0.05	US907818FG88	15.36	Mar 20, 2060	3.84
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	744998.84	0.05	US06051GMK21	2.3	Jan 24, 2029	4.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	744823.96	0.05	US94106LCE74	7.42	Mar 15, 2035	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	744706.05	0.05	US60687YCZ07	2.69	Jul 06, 2029	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	744583.17	0.05	US06051GGR48	1.87	Jul 21, 2028	3.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	744344.26	0.05	US24422EXX20	5.25	Sep 08, 2031	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	742395.9	0.05	US808513CE32	6.13	May 19, 2034	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	742118.59	0.05	US86562MAK62	1.21	Oct 19, 2026	3.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	740720.28	0.05	US06418GAQ01	3.95	Feb 14, 2031	5.13
COMCAST CORPORATION	Communications	Fixed Income	740420.28	0.05	US20030NDA63	4.14	Feb 01, 2030	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	739477.22	0.05	US532457CM85	13.76	Feb 09, 2054	5.0
WALMART INC	Consumer Cyclical	Fixed Income	739195.28	0.05	US931142EC31	13.44	Jun 29, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	738502.23	0.05	US713448DY13	2.08	Oct 15, 2027	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	738020.52	0.05	US49177JAK88	6.19	Mar 22, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	736970.64	0.05	US06051GJL41	4.84	Oct 24, 2031	1.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	736784.8	0.05	US94974BGQ77	11.84	Nov 17, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	736275.62	0.05	US03523TBT43	12.94	Oct 06, 2048	4.44
WALMART INC	Consumer Cyclical	Fixed Income	734515.45	0.05	US931142CB75	7.68	Sep 01, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	734403.12	0.05	US91324PEJ75	5.77	May 15, 2032	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	733663.6	0.05	US89157XAA90	6.82	Apr 05, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	733554.59	0.05	US46647PDU75	2.68	Jul 24, 2029	5.3
SHELL FINANCE US INC	Energy	Fixed Income	733185.11	0.05	US822905AB18	4.3	Apr 06, 2030	2.75
WELLS FARGO & COMPANY	Banking	Fixed Income	732967.11	0.05	US94974BFP04	11.02	Nov 02, 2043	5.38
WELLS FARGO & CO	Banking	Fixed Income	732639.08	0.05	US94974BGE48	11.65	Nov 04, 2044	4.65
SALESFORCE INC	Technology	Fixed Income	730962.75	0.05	US79466LAJ35	5.53	Jul 15, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	730683.57	0.05	US20030NCM11	12.66	Oct 15, 2048	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	730558.19	0.05	US06051GKP36	1.67	Apr 27, 2028	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	730313.58	0.05	US437076CS90	5.91	Sep 15, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729964.47	0.04	US055451BB38	1.09	Sep 08, 2026	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	729717.36	0.04	US025816DN68	4.39	Oct 30, 2031	6.49
US BANCORP	Banking	Fixed Income	728173.97	0.04	US91159HJJ05	5.73	Oct 21, 2033	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728223.44	0.04	US58933YBC84	1.83	Jun 10, 2027	1.7
MORGAN STANLEY	Banking	Fixed Income	728234.3	0.04	US61746BEG77	12.48	Jan 22, 2047	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	727656.32	0.04	US606822BK96	10.15	Jul 18, 2039	3.75
APPLE INC	Technology	Fixed Income	727371.75	0.04	US037833BA77	12.69	Feb 09, 2045	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	726312.24	0.04	US437076DE95	7.09	Jun 25, 2034	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	725951.61	0.04	US29379VCH42	13.37	Feb 16, 2055	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	725961.74	0.04	US61747YFJ91	6.25	Nov 01, 2034	6.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	725503.08	0.04	US459200KB68	9.99	May 15, 2039	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	725241.86	0.04	US539439AX74	2.35	Mar 06, 2029	5.87
VISA INC	Technology	Fixed Income	725304.07	0.04	US92826CAM47	4.4	Apr 15, 2030	2.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	724875.4	0.04	US571748CD26	13.59	Mar 15, 2055	5.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	723943.3	0.04	US025816DH90	2.71	Jul 27, 2029	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722783.98	0.04	US78016FZS63	1.91	Aug 03, 2027	4.24
NATWEST GROUP PLC	Banking	Fixed Income	722786.62	0.04	US639057AN83	6.64	Mar 01, 2035	5.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722639.36	0.04	US78016HZT03	1.41	Jan 19, 2027	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	722493.56	0.04	US002824BG43	8.51	Nov 30, 2036	4.75
WALMART INC	Consumer Cyclical	Fixed Income	722360.77	0.04	US931142FE87	14.16	Apr 15, 2053	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	721907.77	0.04	US04636NAE31	2.74	May 28, 2028	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	720498.83	0.04	US89788MAM47	5.92	Jan 26, 2034	5.12
COMCAST CORPORATION	Communications	Fixed Income	719949.14	0.04	US20030NDH17	10.48	Apr 01, 2040	3.75
TSMC ARIZONA CORP	Technology	Fixed Income	719164.26	0.04	US872898AC52	5.64	Oct 25, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	719225.95	0.04	US89114TZT23	1.57	Mar 10, 2027	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	718719.83	0.04	US911312CK05	13.41	May 14, 2055	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	717338.94	0.04	US437076CB65	4.33	Apr 15, 2030	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	715270.39	0.04	US89788MAR34	3.07	Jan 24, 2030	5.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	714296.38	0.04	US58933YAT29	12.36	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	713431.56	0.04	US46647PDF09	3.52	Jun 14, 2030	4.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	712716.2	0.04	US11271LAL62	12.94	Mar 04, 2054	5.97
US BANCORP MTN	Banking	Fixed Income	712521.81	0.04	US91159HJC51	1.48	Jan 27, 2028	2.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	712577.3	0.04	US60687YDB20	6.22	Jul 06, 2034	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	711946.17	0.04	US91324PFG28	3.99	Jan 15, 2030	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	710891.8	0.04	US594918BC73	7.75	Feb 12, 2035	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	710646.07	0.04	US12189LBK61	13.71	Apr 15, 2054	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	710693.47	0.04	US94974BGK08	12.4	May 01, 2045	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	710316.52	0.04	US13607PH984	2.47	Mar 30, 2029	4.86
SERVICENOW INC	Technology	Fixed Income	710141.24	0.04	US81762PAE25	4.82	Sep 01, 2030	1.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	710150.07	0.04	US478160CK81	2.34	Jan 15, 2028	2.9
BANCO SANTANDER SA	Banking	Fixed Income	710171.47	0.04	US05964HAB15	1.64	Apr 11, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	710020.0	0.04	US404280CY37	5.52	Nov 22, 2032	2.87
APPLE INC	Technology	Fixed Income	709771.04	0.04	US037833CD08	12.77	Aug 04, 2046	3.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	709322.69	0.04	US438127AB80	1.57	Mar 10, 2027	2.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	707534.52	0.04	US110122EC85	14.2	Nov 15, 2063	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	707609.39	0.04	US06051GKW86	1.84	Jul 22, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	707322.8	0.04	US22160KAN54	1.87	Jun 20, 2027	1.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	706997.45	0.04	US742718FH71	4.27	Mar 25, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	705954.77	0.04	US842400GG23	12.37	Apr 01, 2047	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	705572.39	0.04	US747525AV54	12.75	May 20, 2047	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	705156.34	0.04	US89115A2C54	1.8	Jun 08, 2027	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	703444.86	0.04	US191216CV08	4.59	Jun 01, 2030	1.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	702827.08	0.04	US532457CN68	15.01	Feb 09, 2064	5.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	702459.89	0.04	US822582CB65	3.0	Nov 13, 2028	3.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	702479.22	0.04	US449276AG99	13.3	Feb 05, 2054	5.3
APPLE INC	Technology	Fixed Income	701570.13	0.04	US037833DK32	2.16	Nov 13, 2027	3.0
NATWEST GROUP PLC	Banking	Fixed Income	701223.81	0.04	US639057AK45	2.8	Sep 13, 2029	5.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	700745.08	0.04	US808513BY05	1.55	Mar 03, 2027	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	700054.33	0.04	US29379VCK70	4.81	Jan 15, 2031	4.6
BANCO SANTANDER SA	Banking	Fixed Income	700077.36	0.04	US05964HBB06	3.2	Mar 14, 2030	5.54
COMCAST CORPORATION	Communications	Fixed Income	700144.83	0.04	US20030NEQ07	13.27	May 15, 2055	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	700164.0	0.04	US46647PEW23	7.04	Jan 24, 2036	5.5
COMCAST CORPORATION	Communications	Fixed Income	698672.33	0.04	US20030NEJ63	6.93	Jun 01, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	697656.43	0.04	US29379VCL53	7.93	Jan 15, 2036	5.2
MORGAN STANLEY BANK NA	Banking	Fixed Income	696432.27	0.04	US61690U7W40	1.15	Oct 30, 2026	5.88
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	696438.18	0.04	US21685WCJ45	10.39	May 24, 2041	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	695808.61	0.04	US742718FW49	5.89	Feb 01, 2032	2.3
S&P GLOBAL INC	Technology	Fixed Income	695914.28	0.04	US78409VBK98	5.81	Mar 01, 2032	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	695679.31	0.04	US02665WEK36	0.94	Jul 07, 2026	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	695509.53	0.04	US17275RBL50	1.13	Sep 20, 2026	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	694490.86	0.04	US961214FK48	2.17	Nov 18, 2027	5.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	693733.48	0.04	US29379VBA08	11.3	Mar 15, 2044	4.85
EATON CORPORATION	Capital Goods	Fixed Income	693589.27	0.04	US278062AH73	6.33	Mar 15, 2033	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	692761.23	0.04	US06051GMQ90	7.15	Feb 12, 2036	5.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	692390.69	0.04	US110122EB03	13.05	Nov 15, 2053	6.25
PACIFICORP	Electric	Fixed Income	691998.45	0.04	US695114DE50	13.22	Jan 15, 2055	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	691879.53	0.04	US46647PAF36	1.68	May 01, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	691588.71	0.04	US86562MCB46	4.63	Jul 08, 2030	2.13
NIKE INC	Consumer Cyclical	Fixed Income	691630.63	0.04	US654106AK94	4.26	Mar 27, 2030	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	691145.11	0.04	US191216CT51	4.23	Mar 25, 2030	3.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	691228.75	0.04	US438516CF18	5.63	Sep 01, 2031	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	690735.74	0.04	US06051GGA13	1.89	Oct 21, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	689910.43	0.04	US693475CA12	5.24	Oct 21, 2032	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	689920.25	0.04	US06051GJB68	4.4	Apr 29, 2031	2.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	689770.31	0.04	US532457CS55	13.85	Aug 14, 2054	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	687203.08	0.04	US961214FN86	3.01	Nov 17, 2028	5.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	687305.68	0.04	US025816DZ98	7.04	Jan 30, 2036	5.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	686471.68	0.04	US459200LH20	5.4	Feb 10, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	686330.61	0.04	US24422EXP95	6.91	Apr 11, 2034	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	684357.67	0.04	US46647PAL04	12.45	Nov 15, 2048	3.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	684008.25	0.04	US89115A3A89	1.36	Dec 17, 2026	4.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	683830.05	0.04	US437076DF60	13.83	Jun 25, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	683920.62	0.04	US20030NDK46	1.59	Apr 01, 2027	3.3
WALMART INC	Consumer Cyclical	Fixed Income	683287.59	0.04	US931142ER00	1.14	Sep 17, 2026	1.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	682111.69	0.04	US89115A2M37	2.32	Jan 10, 2028	5.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	681086.54	0.04	US911312AJ59	8.76	Jan 15, 2038	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	679756.87	0.04	US91324PFB31	6.88	Apr 15, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	679314.32	0.04	US45866FAN42	6.49	Sep 15, 2032	1.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	678785.71	0.04	US478160CU63	3.46	Jun 01, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	678294.42	0.04	US718172CW74	3.74	Nov 17, 2029	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677592.95	0.04	US89236TJZ93	1.6	Mar 22, 2027	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	677245.52	0.04	US437076BH45	12.34	Apr 01, 2046	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	677295.37	0.04	US61747YFP51	1.63	Apr 13, 2028	5.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	676922.65	0.04	US035242AN64	11.81	Feb 01, 2046	4.9
ADOBE INC	Technology	Fixed Income	676626.54	0.04	US00724PAD15	4.18	Feb 01, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	676213.23	0.04	US459200KX88	2.32	Feb 06, 2028	4.5
US BANCORP MTN	Banking	Fixed Income	675472.28	0.04	US91159HHR49	1.68	Apr 27, 2027	3.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	674845.94	0.04	US00440KAB98	3.77	Oct 04, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	674856.27	0.04	US89114TZV78	5.8	Mar 10, 2032	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	674175.43	0.04	US11271LAC63	2.26	Jan 25, 2028	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	673816.27	0.04	US055451AZ15	2.36	Feb 28, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	673894.39	0.04	US89114TZG02	1.12	Sep 10, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	673544.4	0.04	US86562MBW91	4.17	Jan 15, 2030	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	673370.44	0.04	US883556DA77	3.12	Jan 31, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	673217.46	0.04	US931142FD05	6.42	Apr 15, 2033	4.1
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	672661.1	0.04	US06051GKJ75	1.49	Feb 04, 2028	2.55
APPLE INC	Technology	Fixed Income	671782.36	0.04	US037833EW60	14.19	May 10, 2053	4.85
US BANCORP MTN	Banking	Fixed Income	671590.95	0.04	US91159HJG65	5.73	Jul 22, 2033	4.97
WELLS FARGO & COMPANY	Banking	Fixed Income	671342.15	0.04	US94974BGT17	12.35	Jun 14, 2046	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	671387.04	0.04	US023135BR65	1.82	Jun 03, 2027	1.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	671127.09	0.04	US808513CJ29	2.97	Nov 17, 2029	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	670916.48	0.04	US478160DK72	5.48	Mar 01, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	670959.98	0.04	US20030NDM02	5.1	Jan 15, 2031	1.95
BANK OF AMERICA CORP	Banking	Fixed Income	670416.08	0.04	US59022CAJ27	8.07	Jan 29, 2037	6.11
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	670229.73	0.04	US025816DP17	1.5	Feb 16, 2028	5.1
ING GROEP NV	Banking	Fixed Income	670161.14	0.04	US456837BL64	3.24	Mar 19, 2030	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	669559.2	0.04	US06051GFL86	1.21	Oct 22, 2026	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	669463.29	0.04	US94106LBW81	6.76	Feb 15, 2034	4.88
ALPHABET INC	Technology	Fixed Income	668417.19	0.04	US02079KAL17	7.71	May 15, 2035	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	668514.59	0.04	US06368FAC32	1.13	Sep 15, 2026	1.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	668369.68	0.04	US12189LBL45	13.65	Mar 15, 2055	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	666750.61	0.04	US742718FM66	5.01	Oct 29, 2030	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	666350.63	0.04	US404280EE54	6.5	Mar 04, 2035	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	666062.93	0.04	US46647PAM86	2.35	Jan 23, 2029	3.51
CONOCOPHILLIPS CO	Energy	Fixed Income	666070.68	0.04	US20826FBF27	6.47	Sep 15, 2033	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	664842.65	0.04	US713448FM56	5.88	Jul 18, 2032	3.9
APPLE INC	Technology	Fixed Income	664383.31	0.04	US037833CX61	1.79	Jun 20, 2027	3.0
S&P GLOBAL INC	Technology	Fixed Income	663778.01	0.04	US78409VBJ26	3.35	Mar 01, 2029	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	663246.25	0.04	US904764BT39	6.71	Dec 08, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	663113.73	0.04	US46647PAR73	2.56	Apr 23, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	662923.5	0.04	US29379VCG68	7.34	Feb 15, 2035	4.95
SALESFORCE INC	Technology	Fixed Income	662702.2	0.04	US79466LAF13	2.47	Apr 11, 2028	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	662300.16	0.04	US437076BX94	13.05	Dec 06, 2048	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	661839.97	0.04	US02364WBJ36	4.37	May 07, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	661716.66	0.04	US718172DH98	4.68	Feb 13, 2031	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	661290.92	0.04	US63253QAB05	2.33	Jan 12, 2028	4.94
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	658380.38	0.04	US05964HAX35	1.23	Nov 07, 2027	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	657831.67	0.04	US91324PET57	13.91	Feb 15, 2063	6.05
APPLIED MATERIALS INC	Technology	Fixed Income	656403.39	0.04	US038222AL98	1.56	Apr 01, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	656462.52	0.04	US172967MM08	9.35	Mar 26, 2041	5.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	655795.79	0.04	US53944YBA01	3.42	Jun 05, 2030	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	655293.04	0.04	US46647PES11	11.06	Nov 29, 2045	5.53
META PLATFORMS INC	Communications	Fixed Income	655041.19	0.04	US30303M8K14	14.96	Aug 15, 2062	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	654590.9	0.04	US341081GU57	6.98	Jun 15, 2034	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	654628.48	0.04	US10373QBQ29	15.78	Feb 08, 2061	3.38
MORGAN STANLEY	Banking	Fixed Income	654002.9	0.04	US61744YAL20	9.43	Jul 22, 2038	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	653890.8	0.04	US961214DK65	1.56	Mar 08, 2027	3.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	653331.4	0.04	US94106LCB36	2.41	Mar 15, 2028	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	653086.98	0.04	US66989HAR93	4.65	Aug 14, 2030	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	651959.22	0.04	US46647PAX42	3.08	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	651395.52	0.04	US46647PEL67	1.86	Jul 22, 2028	4.98
BANCO SANTANDER SA	Banking	Fixed Income	650628.09	0.04	US05964HAZ82	6.35	Nov 07, 2033	6.94
INTUIT INC	Technology	Fixed Income	650671.22	0.04	US46124HAG11	6.45	Sep 15, 2033	5.2
META PLATFORMS INC	Communications	Fixed Income	650273.5	0.04	US30303M8T23	5.13	Aug 15, 2031	4.55
KLA CORP	Technology	Fixed Income	649703.64	0.04	US482480AM29	13.68	Jul 15, 2052	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	648621.05	0.04	US78016HZW32	6.72	Feb 01, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	648736.12	0.04	US91324PED06	5.31	May 15, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	648462.05	0.04	US20030NDN84	5.21	Feb 15, 2031	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	648034.89	0.04	US06051GHS12	12.3	Mar 15, 2050	4.33
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	647227.15	0.04	US025816CW76	3.4	May 03, 2029	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647255.86	0.04	US00287YDY23	2.4	Mar 15, 2028	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	646800.64	0.04	US025816DF35	6.21	May 01, 2034	5.04
SHELL FINANCE US INC	Energy	Fixed Income	646944.9	0.04	US822905AC90	7.84	May 11, 2035	4.13
COMCAST CORPORATION	Communications	Fixed Income	646408.78	0.04	US20030NEC11	6.15	Feb 15, 2033	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	646074.49	0.04	US907818GG79	7.32	Feb 20, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	646136.24	0.04	US606822DH40	7.15	Jan 16, 2036	5.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	645834.47	0.04	US437076DC30	3.53	Jun 25, 2029	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	645843.3	0.04	US064159QE92	1.01	Aug 03, 2026	2.7
CISCO SYSTEMS INC	Technology	Fixed Income	644208.8	0.04	US17275RBZ47	7.34	Feb 24, 2035	5.1
NVIDIA CORPORATION	Technology	Fixed Income	644076.66	0.04	US67066GAN43	5.44	Jun 15, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	644081.62	0.04	US13607HR535	5.8	Apr 07, 2032	3.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	643596.88	0.04	US046353AT52	3.16	Jan 17, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	643617.38	0.04	US86562MDP23	7.04	Jul 09, 2034	5.56
METLIFE INC	Insurance	Fixed Income	643375.07	0.04	US59156RBZ01	4.05	Mar 23, 2030	4.55
ING GROEP NV	Banking	Fixed Income	642622.65	0.04	US456837BB82	1.59	Mar 28, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642134.87	0.04	US606822CN27	1.98	Sep 13, 2028	5.35
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	642254.59	0.04	US89116CQJ98	3.65	Sep 10, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	641978.06	0.04	US29379VBV45	3.65	Jul 31, 2029	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	641657.3	0.04	US191216DE73	5.31	Mar 15, 2031	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	641723.92	0.04	US91324PBK75	8.38	Feb 15, 2038	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	641285.54	0.04	US13607L8C03	1.84	Jun 28, 2027	5.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	640868.29	0.04	US10373QBL32	4.2	Apr 06, 2030	3.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	640926.71	0.04	US872540AQ25	1.12	Sep 15, 2026	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	640125.2	0.04	US46625HJZ47	1.36	Dec 15, 2026	4.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	638887.62	0.04	US12572QAH83	13.34	Jun 15, 2048	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	638374.44	0.04	US60687YCT47	6.13	May 27, 2034	5.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	637909.57	0.04	US22550L2K67	1.87	Jul 09, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	637645.73	0.04	US639057AS70	3.55	Aug 15, 2030	4.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635985.65	0.04	US91324PEQ19	3.91	Feb 15, 2030	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635816.48	0.04	US91324PEV04	6.33	Apr 15, 2033	4.5
WALMART INC	Consumer Cyclical	Fixed Income	634857.1	0.04	US931142EX77	1.98	Sep 09, 2027	3.95
WALMART INC	Consumer Cyclical	Fixed Income	634868.47	0.04	US931142CK74	8.33	Aug 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	634178.37	0.04	US29379VBC63	11.4	Feb 15, 2045	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	634040.05	0.04	US91324PFH01	5.47	Jan 15, 2032	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	634051.99	0.04	US94106LBP31	5.28	Mar 15, 2031	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	633211.22	0.04	US191216DL17	15.01	Mar 05, 2051	3.0
ING GROEP NV	Banking	Fixed Income	633070.17	0.04	US456837BH52	6.31	Sep 11, 2034	6.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	632283.32	0.04	US66989HAV06	7.33	Sep 18, 2034	4.2
BANCO SANTANDER SA	Banking	Fixed Income	632301.85	0.04	US05964HAJ41	2.53	Apr 12, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631890.72	0.04	US459200KH39	1.77	May 15, 2027	1.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	631920.45	0.04	US78017DAH17	4.17	May 02, 2031	4.97
NIKE INC	Consumer Cyclical	Fixed Income	631475.86	0.04	US654106AM50	14.23	Mar 27, 2050	3.38
BANCO SANTANDER SA	Banking	Fixed Income	631515.94	0.04	US05964HAN52	1.12	Sep 14, 2027	1.72
MICROSOFT CORPORATION	Technology	Fixed Income	630703.47	0.04	US594918BT09	12.98	Aug 08, 2046	3.7
UNITED AIRLINES INC	Transportation	Fixed Income	630229.89	0.04	US90932LAJ61	6.11	Jul 15, 2037	5.8
WELLS FARGO BANK NA MTN	Banking	Fixed Income	630063.95	0.04	US92976GAJ04	8.62	Jan 15, 2038	6.6
WESTPAC BANKING CORP	Banking	Fixed Income	629528.13	0.04	US961214FW85	7.16	Nov 20, 2035	5.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	629117.98	0.04	US38141GZN77	10.78	Feb 24, 2043	3.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	628985.23	0.04	US89236TMK87	3.61	Aug 09, 2029	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	628566.58	0.04	US594918BK99	8.07	Nov 03, 2035	4.2
US BANCORP	Banking	Fixed Income	628239.09	0.04	US91159HJA95	4.71	Jul 22, 2030	1.38
S&P GLOBAL INC	Technology	Fixed Income	627841.09	0.04	US78409VBH69	1.55	Mar 01, 2027	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	627936.32	0.04	US46647PCE43	13.55	Apr 22, 2052	3.33
INTUIT INC	Technology	Fixed Income	627246.69	0.04	US46124HAH93	13.41	Sep 15, 2053	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	626861.5	0.04	US10373QBR02	11.57	Jun 17, 2041	3.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	625815.15	0.04	US478160CV47	5.0	Jun 01, 2031	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	625537.71	0.04	US45866FAP99	11.44	Sep 15, 2040	2.65
APPLE INC	Technology	Fixed Income	624807.02	0.04	US037833EK23	15.42	Aug 05, 2051	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	624369.26	0.04	US539439AQ24	2.17	Nov 07, 2028	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	624198.18	0.04	US10373QBX79	3.25	Apr 10, 2029	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	623828.82	0.04	US110122EG99	4.71	Feb 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	623844.21	0.04	US06051GKL22	5.68	Mar 08, 2037	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	623523.03	0.04	US06051GJE08	10.8	Jun 19, 2041	2.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	622890.53	0.04	US91324PEE88	11.47	May 15, 2041	3.05
CSX CORP	Transportation	Fixed Income	622329.39	0.04	US126408HU08	6.15	Nov 15, 2032	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	622430.46	0.04	US58933YBF16	15.54	Dec 10, 2051	2.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	622105.03	0.04	US00440EAW75	12.27	Nov 03, 2045	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	621557.35	0.04	US17275RBY71	5.45	Feb 24, 2032	4.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	621584.61	0.04	US55279HAW07	2.28	Jan 27, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	621293.22	0.04	US24422EWR60	2.3	Jan 20, 2028	4.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	621303.37	0.04	US48305QAD51	12.8	May 01, 2047	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	621103.07	0.04	US89788MAU62	4.2	May 20, 2031	5.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620678.53	0.04	US110122DL93	12.57	Feb 20, 2048	4.55
BANK OF AMERICA NA	Banking	Fixed Income	620646.69	0.04	US06428CAA27	0.95	Aug 18, 2026	5.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	619749.06	0.04	US87612EBR62	13.88	Jan 15, 2053	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	619844.32	0.04	US907818FX12	5.8	Feb 14, 2032	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	619136.91	0.04	US478160CF96	8.98	Mar 03, 2037	3.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	619209.08	0.04	US760759AX86	5.22	Feb 15, 2031	1.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618987.58	0.04	US45866FAW41	6.23	Mar 15, 2033	4.6
APPLE INC	Technology	Fixed Income	619027.27	0.04	US037833DY36	4.8	Aug 20, 2030	1.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	618740.47	0.04	US26442CBJ27	6.16	Jan 15, 2033	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	617178.19	0.04	US438516CX24	1.84	Jul 30, 2027	4.65
SHELL FINANCE US INC	Energy	Fixed Income	617049.02	0.04	US822905AE56	12.64	May 10, 2046	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	616533.96	0.04	US084664DA63	5.86	Mar 15, 2032	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	615757.26	0.04	US91324PDX78	4.5	May 15, 2030	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	615607.93	0.04	US58933YBM66	13.73	May 17, 2053	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	615187.81	0.04	US49177JAP75	13.49	Mar 22, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	615207.26	0.04	US46647PEU66	2.3	Jan 24, 2029	4.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	614973.09	0.04	US532457CF35	6.18	Feb 27, 2033	4.7
EXXON MOBIL CORP	Energy	Fixed Income	614038.18	0.04	US30231GBE17	3.76	Aug 16, 2029	2.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	614023.61	0.04	US12572QAK13	5.9	Mar 15, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	613706.11	0.04	US06051GLC14	2.11	Nov 10, 2028	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	613633.77	0.04	US29379VBX01	4.12	Jan 31, 2030	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	612325.25	0.04	US023135AP19	7.34	Dec 05, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	612199.02	0.04	US60687YAM12	2.04	Sep 11, 2027	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	610620.51	0.04	US91324PEU21	3.2	Jan 15, 2029	4.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	610764.63	0.04	US744330AA93	4.31	Apr 14, 2030	3.13
COMCAST CORPORATION	Communications	Fixed Income	610513.78	0.04	US20030NDG34	4.21	Apr 01, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	610283.6	0.04	US60687YDM84	7.43	Jul 08, 2036	5.32
COMCAST CORPORATION	Communications	Fixed Income	608911.26	0.04	US20030NCJ81	9.35	Mar 01, 2038	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	608713.26	0.04	US46647PEE25	1.67	Apr 22, 2028	5.57
APPLE INC	Technology	Fixed Income	608359.12	0.04	US037833AT77	11.93	May 06, 2044	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	608433.09	0.04	US532457CX41	7.31	Feb 12, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607890.48	0.04	US29379VCE11	1.37	Jan 11, 2027	4.6
ING GROEP NV FXD-FRN	Banking	Fixed Income	607743.54	0.04	US456837BQ51	2.47	Mar 25, 2029	4.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606643.88	0.04	US45866FAX24	13.57	Jun 15, 2052	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	606691.2	0.04	US539830BL23	12.19	May 15, 2046	4.7
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	606433.56	0.04	US377373AH85	3.52	Jun 01, 2029	3.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	606535.69	0.04	US084659AV35	4.46	Jul 15, 2030	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606223.78	0.04	US06406RBV87	3.26	Mar 14, 2030	4.97
WALMART INC	Consumer Cyclical	Fixed Income	605944.7	0.04	US931142EE96	2.67	Jun 26, 2028	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	605758.7	0.04	US13607LNG40	2.51	Apr 28, 2028	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	605877.15	0.04	US03523TBY38	7.05	Jun 15, 2034	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	605450.15	0.04	US53944YBC66	2.18	Nov 26, 2028	5.09
US BANCORP MTN	Banking	Fixed Income	605354.02	0.04	US91159HJT86	3.95	Feb 12, 2031	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	605357.95	0.04	US478160DL55	7.38	Mar 01, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	604770.54	0.04	US110122DK11	12.8	Nov 15, 2047	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	604469.62	0.04	US46647PDC77	5.62	Apr 26, 2033	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	604132.55	0.04	US606822BH67	3.32	Mar 07, 2029	3.74
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	604282.48	0.04	US89157XAC56	14.5	Apr 05, 2064	5.64
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	603945.91	0.04	US63254ABE73	1.8	Jun 09, 2027	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	603771.85	0.04	US438516CK03	6.08	Feb 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	602398.11	0.04	US06406RBU05	6.27	Oct 25, 2034	6.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	602023.6	0.04	US693475CB94	3.9	Jan 29, 2031	5.22
SALESFORCE INC	Technology	Fixed Income	601762.16	0.04	US79466LAL80	15.34	Jul 15, 2051	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	601475.47	0.04	US594918CA09	12.78	Feb 06, 2047	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	601356.71	0.04	US438516CS39	7.37	Mar 01, 2035	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	600217.86	0.04	US539830AR02	7.97	Sep 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	599939.75	0.04	US110122DU92	5.84	Mar 15, 2032	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	599323.7	0.04	US86562MAN02	1.44	Jan 11, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599163.0	0.04	US45866FAK03	4.57	Jun 15, 2030	2.1
COMCAST CORPORATION	Communications	Fixed Income	599238.0	0.04	US20030NEG25	14.53	May 15, 2064	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	597747.34	0.04	US055451BL10	7.27	Feb 21, 2035	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	597043.91	0.04	US747525BT99	13.18	May 20, 2053	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	596897.12	0.04	US21688AAY82	1.16	Oct 05, 2026	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	596399.82	0.04	US66989HAQ11	1.52	Feb 14, 2027	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	596450.68	0.04	US532457CK20	3.18	Feb 09, 2029	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	596492.5	0.04	US882508CB86	6.17	Mar 14, 2033	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	596239.19	0.04	US149123CL34	7.52	May 15, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	595712.04	0.04	US58933YAW57	13.36	Mar 07, 2049	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	595743.55	0.04	US191216CR95	1.61	Mar 25, 2027	3.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	595485.43	0.04	US04636NAL73	3.2	Feb 26, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	595095.29	0.04	US20030NCZ24	13.79	Feb 01, 2050	3.45
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	594737.82	0.04	US354613AL54	4.94	Oct 30, 2030	1.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	594059.91	0.04	US00440KAD54	7.29	Oct 04, 2034	4.5
US BANCORP MTN	Banking	Fixed Income	593619.11	0.04	US91159HJU59	7.08	Feb 12, 2036	5.42
GEORGIA POWER COMPANY	Electric	Fixed Income	593266.51	0.04	US373334JW27	10.99	Mar 15, 2042	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592715.03	0.04	US45866FAH73	13.05	Sep 21, 2048	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592016.9	0.04	US45866FAV67	3.5	Jun 15, 2029	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	591826.04	0.04	US29736RAT77	6.38	May 15, 2033	4.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	591897.9	0.04	US452308AX78	1.26	Nov 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	591730.61	0.04	US89236TGY55	4.25	Apr 01, 2030	3.38
BANK OF MONTREAL MTN	Banking	Fixed Income	591348.9	0.04	US06368FAJ84	1.57	Mar 08, 2027	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	591424.26	0.04	US46647PCJ30	2.74	Jun 01, 2029	2.07
US BANCORP MTN	Banking	Fixed Income	591111.27	0.04	US91159HJB78	5.67	Nov 03, 2036	2.49
KENVUE INC	Consumer Non-Cyclical	Fixed Income	590757.34	0.04	US49177JAF93	2.41	Mar 22, 2028	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	590263.03	0.04	US632525CA77	2.13	Oct 26, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	589323.87	0.04	US91324PDT66	10.25	Aug 15, 2039	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	589019.0	0.04	US78016HZZ62	3.55	Aug 02, 2030	4.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	588733.16	0.04	US24422EXT18	3.52	Jun 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	588595.75	0.04	US60687YAR09	2.45	Mar 05, 2028	4.02
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	588250.42	0.04	US02364WAJ45	7.09	Mar 01, 2035	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	587770.38	0.04	US459200KJ94	4.5	May 15, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	587550.59	0.04	US606822CX09	5.95	Feb 22, 2034	5.44
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	586628.95	0.04	US46647PCP99	1.17	Sep 22, 2027	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	586450.94	0.04	US86562MDB37	2.74	Jul 13, 2028	5.8
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	586516.77	0.04	US46647PEP71	2.12	Oct 22, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	586179.62	0.04	US808513CG89	0.97	Aug 24, 2026	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	584883.22	0.04	US882508BD51	13.17	May 15, 2048	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	584974.43	0.04	US904764AH00	5.93	Nov 15, 2032	5.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	584450.45	0.04	US767201AL06	10.18	Nov 02, 2040	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	584213.45	0.04	US084664CV10	15.05	Oct 15, 2050	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	583918.68	0.04	US53944YAD58	1.43	Jan 11, 2027	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	583724.03	0.04	US532457CR72	7.13	Aug 14, 2034	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	583448.32	0.04	US828807DF17	3.84	Sep 13, 2029	2.45
MASTERCARD INC	Technology	Fixed Income	583248.96	0.04	US57636QAR56	1.56	Mar 26, 2027	3.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	582175.61	0.04	US89157XAF87	14.55	Sep 10, 2064	5.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	581982.43	0.04	US571748CA86	4.07	Mar 15, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	581597.45	0.04	US110122DQ80	5.0	Nov 13, 2030	1.45
MASTERCARD INC	Technology	Fixed Income	581639.27	0.04	US57636QAQ73	13.85	Mar 26, 2050	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	581494.01	0.04	US911312BY18	4.08	Apr 01, 2030	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	580812.11	0.04	US191216DZ03	14.14	Jan 14, 2055	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	580548.11	0.04	US808513BP97	2.54	Mar 20, 2028	2.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	580059.43	0.04	US701094AS32	3.66	Sep 15, 2029	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	579694.31	0.04	US341081GK75	2.44	Apr 01, 2028	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	579527.07	0.04	US606822DG66	3.95	Jan 16, 2031	5.2
WALT DISNEY CO	Communications	Fixed Income	578972.26	0.04	US254687FM36	14.75	Sep 01, 2049	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	578386.19	0.04	US961214DW04	2.36	Jan 25, 2028	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	577900.35	0.04	US191216DS69	13.85	May 13, 2054	5.3
MORGAN STANLEY	Banking	Fixed Income	577919.49	0.04	US61772BAC72	10.8	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	577402.95	0.04	US46647PAJ57	8.81	Jul 24, 2038	3.88
BANK OF MONTREAL MTN	Banking	Fixed Income	574455.07	0.04	US06368LC537	1.34	Dec 11, 2026	5.27
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574360.42	0.04	US45866FAQ72	16.55	Sep 15, 2060	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	573809.85	0.04	US06417XAP69	3.97	Feb 01, 2030	4.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	572549.4	0.04	US76720AAW62	14.47	Mar 14, 2065	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	572230.34	0.04	US59023VAA89	8.37	May 14, 2038	7.75
WALT DISNEY CO	Communications	Fixed Income	572013.91	0.04	US254687FQ40	4.19	Mar 22, 2030	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	571720.52	0.04	US055451BJ63	3.98	Feb 21, 2030	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	571425.61	0.04	US742718FV65	1.49	Feb 01, 2027	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	570016.69	0.04	US478160AN49	8.5	Aug 15, 2037	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	569167.12	0.04	US437076BT82	2.01	Sep 14, 2027	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	568610.47	0.04	US20826FBD78	15.11	Mar 15, 2062	4.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	568450.79	0.04	US78016FZZ07	0.95	Jul 20, 2026	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	568505.34	0.04	US29379VBU61	12.53	Feb 01, 2049	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	568311.65	0.04	US747525AK99	11.87	May 20, 2045	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	567937.38	0.04	US89153VAQ23	3.24	Feb 19, 2029	3.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	567625.85	0.03	US58933YBD67	3.23	Dec 10, 2028	1.9
BANK OF MONTREAL MTN	Banking	Fixed Income	567483.37	0.03	US06368LAQ95	1.97	Sep 14, 2027	4.7
ECOLAB INC	Basic Industry	Fixed Income	567053.54	0.03	US278865AV25	1.23	Nov 01, 2026	2.7
UNITED AIRLINES INC	Transportation	Fixed Income	566705.88	0.03	US90932WAA18	5.75	Aug 15, 2038	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	565933.81	0.03	US717081ED10	12.85	Dec 15, 2046	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	565946.09	0.03	US025816DU02	3.34	Apr 25, 2030	5.53
CUMMINS INC	Consumer Cyclical	Fixed Income	565673.58	0.03	US231021AX49	13.34	Feb 20, 2054	5.45
CUMMINS INC	Consumer Cyclical	Fixed Income	565479.63	0.03	US231021AT37	4.81	Sep 01, 2030	1.5
COMCAST CORPORATION	Communications	Fixed Income	564731.15	0.03	US20030NBM20	7.19	Aug 15, 2034	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	564596.86	0.03	US747525BK80	4.49	May 20, 2030	2.15
COMCAST CORPORATION	Communications	Fixed Income	564387.09	0.03	US20030NED93	3.18	Jan 15, 2029	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	564518.59	0.03	US20826FBM77	13.59	Jan 15, 2055	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	564187.83	0.03	US341081GG63	5.83	Feb 03, 2032	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	563572.71	0.03	US478160CW20	7.04	Jun 01, 2034	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	562830.52	0.03	US78016EZD20	1.71	May 04, 2027	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	562673.77	0.03	US023135CC87	16.54	May 12, 2061	3.25
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	561608.29	0.03	US90331HPS66	1.72	May 15, 2028	4.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	560358.39	0.03	US25243YBN85	6.41	Oct 05, 2033	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560175.75	0.03	US532457CG18	13.68	Feb 27, 2053	4.88
INTUIT INC	Technology	Fixed Income	560127.6	0.03	US46124HAE62	1.03	Sep 15, 2026	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	559202.86	0.03	US06051GFC87	11.24	Jan 21, 2044	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	559260.36	0.03	US60687YDG17	6.84	Jul 10, 2035	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	559336.7	0.03	US86562MDG24	2.84	Sep 14, 2028	5.72
NATWEST GROUP PLC	Banking	Fixed Income	558880.92	0.03	US639057AF59	2.01	Sep 30, 2028	5.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	558594.75	0.03	US740816AR46	7.45	Feb 15, 2035	4.61
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	558295.3	0.03	US053015AF05	4.84	Sep 01, 2030	1.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	558176.72	0.03	US12572QAJ40	2.64	Jun 15, 2028	3.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	557484.8	0.03	US89115A3E02	2.33	Jan 31, 2028	4.86
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	557499.73	0.03	US58507LBB45	2.46	Mar 30, 2028	4.25
MASTERCARD INC	Technology	Fixed Income	557109.26	0.03	US57636QBC78	7.55	Jan 15, 2035	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	557023.23	0.03	US606822BR40	4.23	Feb 25, 2030	2.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	556086.27	0.03	US91324PDL31	12.99	Jun 15, 2048	4.25
APPLE INC	Technology	Fixed Income	555927.48	0.03	US037833EJ59	5.57	Aug 05, 2031	1.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	555774.43	0.03	US046353AW81	4.75	Aug 06, 2030	1.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	555496.72	0.03	US89236TKJ33	2.03	Sep 20, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	555199.68	0.03	US20030NEK37	13.35	Jun 01, 2054	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	555227.81	0.03	US594918BL72	12.38	Nov 03, 2045	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	554972.73	0.03	US17275RBW16	2.36	Feb 24, 2028	4.55
ING GROEP NV	Banking	Fixed Income	554822.75	0.03	US456837BR35	4.09	Mar 25, 2031	5.07
CSX CORP	Transportation	Fixed Income	554663.69	0.03	US126408HV80	13.88	Nov 15, 2052	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	554049.27	0.03	US53944YAS28	1.56	Mar 18, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	554147.96	0.03	US713448FE31	5.73	Oct 21, 2031	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553574.01	0.03	US532457CJ56	1.42	Feb 09, 2027	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553586.35	0.03	US66989HAN89	1.68	May 17, 2027	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	553392.22	0.03	US341099CL11	8.82	Jun 15, 2038	6.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	553289.1	0.03	US89152UAH59	2.98	Oct 11, 2028	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	552896.84	0.03	US53944YAU73	5.65	Aug 11, 2033	4.98
ADOBE INC	Technology	Fixed Income	552592.63	0.03	US00724PAG46	6.87	Apr 04, 2034	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	552102.62	0.03	US94106LCF40	13.63	Oct 15, 2054	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	551437.96	0.03	US06406RBW60	6.68	Mar 14, 2035	5.19
QUALCOMM INCORPORATED	Technology	Fixed Income	551083.76	0.03	US747525BP77	6.29	May 20, 2032	1.65
PROLOGIS LP	Reits	Fixed Income	551127.32	0.03	US74340XBT72	6.22	Jan 15, 2033	4.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	550888.96	0.03	US009158BK14	6.74	Feb 08, 2034	4.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	550701.96	0.03	US03769MAC01	13.28	May 21, 2054	5.8
TSMC ARIZONA CORP	Technology	Fixed Income	549950.56	0.03	US872898AF83	1.65	Apr 22, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	549747.02	0.03	US89236TLZ65	4.83	Mar 21, 2031	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	549502.4	0.03	US00287YDZ97	4.04	Mar 15, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	549440.74	0.03	US86562MDM91	3.57	Jul 09, 2029	5.32
NATWEST GROUP PLC	Banking	Fixed Income	549443.33	0.03	US639057AL28	1.5	Mar 01, 2028	5.58
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	549216.44	0.03	US90931GAA76	2.55	Apr 15, 2029	5.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	548657.45	0.03	US539830BB41	11.58	Dec 15, 2042	4.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	548781.28	0.03	US025816DA48	5.76	Aug 03, 2033	4.42
VISA INC	Technology	Fixed Income	548485.03	0.03	US92826CAN20	5.28	Feb 15, 2031	1.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	548587.7	0.03	US369550BM97	4.18	Apr 01, 2030	3.63
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	548216.64	0.03	US46647PCW41	1.51	Feb 24, 2028	2.95
WALT DISNEY CO	Communications	Fixed Income	547908.23	0.03	US254687FR23	10.1	Mar 23, 2040	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	547772.24	0.03	US606822CS14	2.33	Feb 22, 2029	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	547582.66	0.03	US29379VCF85	6.71	Jan 31, 2034	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	547239.3	0.03	US717081EV18	13.32	Mar 15, 2049	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	546892.22	0.03	US961214DC40	1.05	Aug 19, 2026	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	546757.79	0.03	US89236TMS14	2.08	Oct 08, 2027	4.35
STATE STREET CORP	Banking	Fixed Income	546666.88	0.03	US857477CN16	2.36	Feb 20, 2029	4.53
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	546415.14	0.03	US25468PDV58	1.83	Jun 15, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	546235.29	0.03	US606822DC52	6.1	Apr 19, 2034	5.41
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	546010.94	0.03	US171239AL07	3.59	Aug 15, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	545737.53	0.03	US46625HJB78	10.39	Jul 15, 2041	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	545659.89	0.03	US06406RBT32	2.9	Oct 25, 2029	6.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	545341.19	0.03	US532457CU02	2.33	Feb 12, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	545390.97	0.03	US459200LK58	13.28	Feb 10, 2055	5.7
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	544931.07	0.03	US58507LBC28	6.29	Mar 30, 2033	4.5
METLIFE INC	Insurance	Fixed Income	545013.85	0.03	US59156RAM07	7.53	Jun 15, 2035	5.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	544547.85	0.03	US449276AF17	11.03	Feb 05, 2044	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	544276.22	0.03	US742718FQ70	5.32	Apr 23, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	544255.76	0.03	US478160DJ00	4.02	Mar 01, 2030	4.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543674.31	0.03	US12503MAA62	1.35	Jan 12, 2027	3.65
ANALOG DEVICES INC	Technology	Fixed Income	543681.99	0.03	US032654AN54	1.26	Dec 05, 2026	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	543532.42	0.03	US039483BL57	1.02	Aug 11, 2026	2.5
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	543432.29	0.03	US13607PHT49	1.1	Sep 11, 2027	4.51
BP CAPITAL MARKETS PLC	Energy	Fixed Income	543434.05	0.03	US05565QDN51	2.0	Sep 19, 2027	3.28
COMCAST CORPORATION	Communications	Fixed Income	543273.94	0.03	US20030NCH26	2.54	May 01, 2028	3.55
HSBC USA INC	Banking	Fixed Income	542580.61	0.03	US40428HA448	1.52	Mar 04, 2027	5.29
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	541852.58	0.03	US11272BAA17	5.84	Jan 30, 2032	2.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541889.13	0.03	US91324PFA57	4.87	Apr 15, 2031	4.9
DEERE & CO	Capital Goods	Fixed Income	541907.37	0.03	US244199BF15	11.51	Jun 09, 2042	3.9
APPLE INC	Technology	Fixed Income	541746.58	0.03	US037833DQ02	14.65	Sep 11, 2049	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	540412.13	0.03	US46647PBR64	1.78	Jun 01, 2028	2.18
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	540527.51	0.03	US36962G3P70	8.85	Jan 14, 2038	5.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	540265.48	0.03	US49177JAH59	4.03	Mar 22, 2030	5.0
BANCO SANTANDER SA	Banking	Fixed Income	540321.18	0.03	US05971KAC36	3.65	Jun 27, 2029	3.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	540100.52	0.03	US911312CA23	13.4	Mar 03, 2053	5.05
COMCAST CORPORATION	Communications	Fixed Income	539283.2	0.03	US20030NBT72	8.88	Jul 15, 2036	3.2
APPLE INC	Technology	Fixed Income	539177.01	0.03	US037833EG11	17.04	Feb 08, 2061	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	538752.71	0.03	US17275RBV33	14.92	Feb 26, 2064	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	537858.46	0.03	US38141GYK48	10.77	Jul 21, 2042	2.91
NIKE INC	Consumer Cyclical	Fixed Income	537759.19	0.03	US654106AJ22	1.6	Mar 27, 2027	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	537460.44	0.03	US06368LGV27	2.27	Feb 01, 2028	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	537583.79	0.03	US29379VBT98	2.89	Oct 16, 2028	4.15
COMCAST CORPORATION	Communications	Fixed Income	536987.42	0.03	US20030NCL38	9.41	Oct 15, 2038	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	536769.18	0.03	US78016EZZ32	1.26	Nov 02, 2026	1.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536618.4	0.03	US91324PDK57	2.72	Jun 15, 2028	3.85
US BANCORP MTN	Banking	Fixed Income	536327.92	0.03	US91159HJS04	3.5	Jul 23, 2030	5.1
MORGAN STANLEY	Banking	Fixed Income	536246.84	0.03	US617446HD43	5.31	Apr 01, 2032	7.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	535533.61	0.03	US04636NAM56	4.74	Feb 26, 2031	4.9
WALMART INC	Consumer Cyclical	Fixed Income	535626.39	0.03	US931142ES82	3.04	Sep 22, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535184.59	0.03	US437076CD22	14.27	Apr 15, 2050	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	535072.51	0.03	US29379VCD38	5.97	Jan 31, 2033	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534967.01	0.03	US06051GGC78	1.74	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534748.44	0.03	US91324PEH10	3.45	May 15, 2029	4.0
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	534553.79	0.03	US06418JAA97	1.33	Dec 07, 2026	5.35
MASTERCARD INC	Technology	Fixed Income	534240.24	0.03	US57636QAZ72	6.98	May 09, 2034	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532889.31	0.03	US91324PEP36	2.3	Feb 15, 2028	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	532641.14	0.03	US911312BW51	12.72	Apr 01, 2050	5.3
WESTPAC BANKING CORP MTN	Banking	Fixed Income	532735.59	0.03	US961214FG36	5.71	Aug 10, 2033	5.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	532486.57	0.03	US58933YAJ47	11.66	May 18, 2043	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	532412.72	0.03	US532457BV93	3.31	Mar 15, 2029	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	531789.04	0.03	US15189YAG17	2.34	Mar 01, 2028	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	531165.31	0.03	US025816DY24	3.92	Jan 30, 2031	5.09
DEERE & CO	Capital Goods	Fixed Income	531245.22	0.03	US244199BL82	7.33	Jan 16, 2035	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	530976.83	0.03	US032095AL53	5.58	Sep 15, 2031	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	531013.85	0.03	US437076BW12	3.05	Dec 06, 2028	3.9
BANCO SANTANDER SA	Banking	Fixed Income	531025.08	0.03	US05964HAF29	2.42	Feb 23, 2028	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	530330.02	0.03	US911312CE45	13.52	May 22, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	530276.1	0.03	US10373QAC42	2.85	Sep 21, 2028	3.94
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	530011.69	0.03	US009158BH84	3.17	Feb 08, 2029	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	529779.09	0.03	US808513BW49	1.56	Apr 01, 2027	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	528481.33	0.03	US842434DD11	13.32	Jun 15, 2055	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	528158.53	0.03	US911312BR66	3.31	Mar 15, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	527358.59	0.03	US10373QBN97	15.05	Nov 10, 2050	2.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526256.87	0.03	US907818FB91	3.24	Mar 01, 2029	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	525417.09	0.03	US58933YAV74	9.91	Mar 07, 2039	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	525015.89	0.03	US191216DJ60	2.53	Mar 05, 2028	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	525039.66	0.03	US023135BU94	17.3	Jun 03, 2060	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	524641.36	0.03	US10373QBW96	6.87	Apr 10, 2034	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	524118.75	0.03	US437076BN13	1.12	Sep 15, 2026	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	523858.97	0.03	US842400JE48	4.93	Jun 01, 2031	5.45
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	523437.77	0.03	US524901AR65	11.14	Jan 15, 2044	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	523309.14	0.03	US532457CQ99	3.63	Aug 14, 2029	4.2
EOG RESOURCES INC	Energy	Fixed Income	522961.66	0.03	US26875PAT84	12.85	Apr 15, 2050	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522352.62	0.03	US06406RBL06	2.08	Oct 25, 2028	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	521869.94	0.03	US17275RBX98	4.01	Feb 24, 2030	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	521794.29	0.03	US717081DK61	11.85	May 15, 2044	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	521816.87	0.03	US594918CF95	17.08	Mar 17, 2062	3.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	521859.11	0.03	US539830BX60	13.56	Nov 15, 2054	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	521628.15	0.03	US717081EW90	4.3	Apr 01, 2030	2.63
ING GROEP NV	Banking	Fixed Income	521431.64	0.03	US456837AQ60	3.39	Apr 09, 2029	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	520735.45	0.03	US05253JAZ49	1.41	Jan 18, 2027	4.75
WALT DISNEY CO	Communications	Fixed Income	520581.57	0.03	US254687FW18	2.39	Jan 13, 2028	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	520333.98	0.03	US191216DD90	2.57	Mar 15, 2028	1.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	520094.55	0.03	US110122DS47	15.4	Nov 13, 2050	2.55
STATE STREET CORP	Banking	Fixed Income	519847.99	0.03	US857477CC50	6.25	May 18, 2034	5.16
METLIFE INC	Insurance	Fixed Income	519899.03	0.03	US59156RCE62	6.41	Jul 15, 2033	5.38
APPLE INC	Technology	Fixed Income	519714.11	0.03	US037833DG20	13.43	Nov 13, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	519751.82	0.03	US539830BN88	14.04	Sep 15, 2052	4.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	519490.25	0.03	US539830CB32	13.68	Feb 15, 2055	5.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	519351.83	0.03	US452308AR01	11.37	Sep 01, 2042	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	519127.02	0.03	US053015AG87	2.7	May 15, 2028	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	518989.67	0.03	US606822AN45	1.52	Feb 22, 2027	3.68
NVIDIA CORPORATION	Technology	Fixed Income	519009.68	0.03	US67066GAE44	1.07	Sep 16, 2026	3.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	518103.76	0.03	US74432QCF00	14.01	Mar 13, 2051	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	517938.64	0.03	US89788MAT99	4.98	Aug 05, 2032	5.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	517269.97	0.03	US56501RAN61	5.7	Mar 16, 2032	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	516926.05	0.03	US718172DE67	6.33	Sep 07, 2033	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	516948.9	0.03	US606822CL60	1.83	Jul 20, 2028	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	516683.57	0.03	US00287YDA47	11.6	Jun 15, 2044	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	516532.34	0.03	US756109CG72	6.69	Feb 15, 2034	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	516321.6	0.03	US437076CQ35	14.45	Apr 15, 2052	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	515955.55	0.03	US191216CU25	1.82	Jun 01, 2027	1.45
NIKE INC	Consumer Cyclical	Fixed Income	515646.46	0.03	US654106AF00	1.24	Nov 01, 2026	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	515677.16	0.03	US91324PDU30	13.48	Aug 15, 2049	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	515415.83	0.03	US718172DM83	2.15	Nov 01, 2027	4.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	515217.96	0.03	US171239AG12	4.86	Sep 15, 2030	1.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	514470.78	0.03	US693475BV67	1.39	Jan 21, 2028	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514476.37	0.03	US713448DN57	1.17	Oct 06, 2026	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	513939.92	0.03	US110122DV75	11.43	Mar 15, 2042	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	513989.17	0.03	US571748BV33	13.19	Sep 15, 2053	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	514015.88	0.03	US961214DF70	1.3	Nov 23, 2031	4.32
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	513860.27	0.03	US04636NAK90	1.46	Feb 26, 2027	4.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	513912.48	0.03	US701094AN45	3.57	Jun 14, 2029	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	513728.87	0.03	US539830BW87	6.11	Jan 15, 2033	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	513384.02	0.03	US70450YAH62	4.51	Jun 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	513387.44	0.03	US45866FAL85	14.83	Jun 15, 2050	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	513418.76	0.03	US58933YAZ88	4.66	Jun 24, 2030	1.45
QUALCOMM INCORPORATED	Technology	Fixed Income	513075.47	0.03	US747525BR34	13.84	May 20, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	512871.09	0.03	US86562MDU18	7.33	Jan 15, 2035	5.63
PACIFICORP	Electric	Fixed Income	512495.24	0.03	US695114DA39	13.14	May 15, 2054	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	512529.84	0.03	US373334KT78	6.26	May 17, 2033	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	512555.13	0.03	US756109AX24	4.93	Jan 15, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	512311.02	0.03	US842400GK35	12.43	Mar 01, 2048	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	512323.08	0.03	US883556CZ38	1.27	Dec 05, 2026	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	512456.53	0.03	US822582AN22	9.76	Mar 25, 2040	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	512090.2	0.03	US10373QBM15	4.71	Aug 10, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	511517.81	0.03	US24422EWK18	2.03	Sep 15, 2027	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	509325.44	0.03	US828807DY06	7.19	Sep 26, 2034	4.75
NATWEST GROUP PLC	Banking	Fixed Income	509178.31	0.03	US639057AV00	4.18	May 23, 2031	5.12
WALMART INC	Consumer Cyclical	Fixed Income	508851.71	0.03	US931142CM31	8.8	Apr 15, 2038	6.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	508610.44	0.03	US057224AZ09	10.04	Sep 15, 2040	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	508669.85	0.03	US571748BJ05	12.67	Mar 15, 2049	4.9
ING GROEP NV	Banking	Fixed Income	508304.28	0.03	US456837BF96	1.09	Sep 11, 2027	6.08
PROLOGIS LP	Reits	Fixed Income	507882.36	0.03	US74340XBM20	4.49	Apr 15, 2030	2.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	507718.71	0.03	US046353AM00	12.38	Nov 16, 2045	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	507190.13	0.03	US059165ET34	7.48	Jun 01, 2035	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	506800.12	0.03	US035240AR13	4.62	Jan 23, 2031	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	506828.23	0.03	US29379VBJ17	12.0	May 15, 2046	4.9
CSX CORP	Transportation	Fixed Income	506518.9	0.03	US126408HE65	1.24	Nov 01, 2026	2.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	506271.95	0.03	US45866FAY07	14.96	Jun 15, 2062	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	505722.82	0.03	US606822DL51	7.19	Apr 24, 2036	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	505032.67	0.03	US86562MDN74	5.09	Jul 09, 2031	5.42
APPLE INC	Technology	Fixed Income	504903.04	0.03	US037833ER75	15.75	Aug 08, 2062	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504528.13	0.03	US91324PDQ28	12.96	Dec 15, 2048	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	504249.27	0.03	US00287YEA38	7.34	Mar 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	503761.15	0.03	US20030NAK72	7.55	Nov 15, 2035	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	503540.35	0.03	US437076CP51	5.86	Apr 15, 2032	3.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	503377.17	0.03	US039482AB02	4.21	Mar 27, 2030	3.25
3M CO	Capital Goods	Fixed Income	503387.35	0.03	US88579YBJ91	3.8	Aug 26, 2029	2.38
KLA CORP	Technology	Fixed Income	503127.63	0.03	US482480AL46	5.85	Jul 15, 2032	4.65
APPLE INC	Technology	Fixed Income	502855.72	0.03	US037833EY27	2.59	May 12, 2028	4.0
APPLE INC	Technology	Fixed Income	502675.01	0.03	US037833FB15	7.65	May 12, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	502696.88	0.03	US29379VBQ59	12.72	Feb 15, 2048	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502103.93	0.03	US60687YAT64	2.86	Sep 11, 2029	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	501976.29	0.03	US06051GJP54	5.05	Mar 11, 2032	2.65
EXXON MOBIL CORP	Energy	Fixed Income	501795.87	0.03	US30231GAZ54	14.24	Aug 16, 2049	3.1
BANCO SANTANDER SA	Banking	Fixed Income	500727.92	0.03	US05964HBK05	7.24	Jan 17, 2035	6.03
WALT DISNEY CO	Communications	Fixed Income	500576.5	0.03	US254687DZ66	7.18	Dec 15, 2034	6.2
PNC BANK NA (FXD)	Banking	Fixed Income	500230.8	0.03	US69353RFZ64	1.91	Jul 21, 2028	4.43
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	500261.76	0.03	US45866FBB94	2.82	Sep 01, 2028	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	499550.16	0.03	US76720AAP12	13.36	Mar 09, 2053	5.13
US BANCORP	Banking	Fixed Income	499416.86	0.03	US91159HHW34	3.66	Jul 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	499300.74	0.03	US06406RBZ91	4.98	Jul 22, 2032	5.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	499002.48	0.03	US110122DZ89	6.47	Nov 15, 2033	5.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	499104.07	0.03	US13608JAA51	3.29	Apr 08, 2029	5.26
MICROSOFT CORPORATION	Technology	Fixed Income	498923.36	0.03	US594918AM64	10.22	Feb 08, 2041	5.3
NATWEST GROUP PLC	Banking	Fixed Income	498975.68	0.03	US780097BL47	3.41	May 08, 2030	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	497830.89	0.03	US24422EWZ86	4.33	Jun 10, 2030	4.7
APPLE INC	Technology	Fixed Income	497689.69	0.03	US037833EZ91	4.27	May 12, 2030	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	497154.47	0.03	US91324PFD96	14.39	Apr 15, 2064	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496866.25	0.03	US06406RAB33	1.45	Feb 07, 2028	3.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	496321.4	0.03	US512807AU29	3.25	Mar 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	496333.72	0.03	US808513CH62	6.17	Aug 24, 2034	6.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	496387.86	0.03	US437076CT73	13.46	Sep 15, 2052	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	496175.26	0.03	US594918BZ68	8.75	Feb 06, 2037	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	495569.3	0.03	US883556CL42	5.7	Oct 15, 2031	2.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	495280.52	0.03	US23338VAJ52	13.38	Mar 01, 2049	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	494710.74	0.03	US437076AV48	9.9	Apr 01, 2041	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	494454.28	0.03	US375558BT99	15.01	Oct 01, 2050	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	494137.89	0.03	US89236TKQ75	2.33	Jan 12, 2028	4.63
BANCO SANTANDER SA	Banking	Fixed Income	494212.77	0.03	US05964HAY18	2.95	Nov 07, 2028	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	494041.89	0.03	US437076BF88	11.92	Mar 15, 2045	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	493502.53	0.03	US747525BN20	2.74	May 20, 2028	1.3
NSTAR ELECTRIC CO	Electric	Fixed Income	493400.17	0.03	US67021CAM91	1.69	May 15, 2027	3.2
ANALOG DEVICES INC	Technology	Fixed Income	493445.24	0.03	US032654AV70	5.65	Oct 01, 2031	2.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	493462.08	0.03	US632525CJ86	2.7	Jun 13, 2028	4.31
ING GROEP NV	Banking	Fixed Income	493300.01	0.03	US456837BC65	5.55	Mar 28, 2033	4.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	493011.99	0.03	US12503MAC29	5.07	Dec 15, 2030	1.63
COMCAST CORPORATION	Communications	Fixed Income	493034.73	0.03	US20030NEB38	5.9	Nov 15, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	493128.79	0.03	US571748CB69	5.33	Nov 15, 2031	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	492955.27	0.03	US291011BR42	5.85	Dec 21, 2031	2.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	492585.14	0.03	US26442CBL72	13.7	Jan 15, 2054	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	491770.77	0.03	US437076CF79	5.3	Mar 15, 2031	1.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	491554.31	0.03	US05723KAF75	12.98	Dec 15, 2047	4.08
PROLOGIS LP	Reits	Fixed Income	491331.66	0.03	US74340XCF69	13.55	Jun 15, 2053	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	490909.89	0.03	US718172DG16	3.17	Feb 13, 2029	4.88
ALPHABET INC	Technology	Fixed Income	490811.46	0.03	US02079KAK34	4.29	May 15, 2030	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	490624.33	0.03	US191216CX63	15.49	Jun 01, 2050	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	490060.07	0.03	US191216DC18	15.72	Mar 15, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	489856.69	0.03	US693475BA21	5.22	Apr 23, 2032	2.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	489655.64	0.03	US78016HZV58	3.17	Feb 01, 2029	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	489534.05	0.03	US78016EZT71	0.97	Jul 14, 2026	1.15
METLIFE INC	Insurance	Fixed Income	489036.48	0.03	US59156RBG20	11.36	Nov 13, 2043	4.88
CINTAS NO 2 CORP	Industrial Other	Fixed Income	488588.76	0.03	US17252MAN02	1.53	Apr 01, 2027	3.7
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	488271.38	0.03	US90261AAD46	1.39	Jan 10, 2028	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	488098.37	0.03	US38141GXA74	8.98	Apr 23, 2039	4.41
VISA INC	Technology	Fixed Income	487734.05	0.03	US92826CAQ50	16.35	Aug 15, 2050	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	487545.85	0.03	US532457CW67	5.43	Feb 12, 2032	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	487325.33	0.03	US055451BD93	4.36	Sep 08, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	486685.35	0.03	US46625HNJ58	2.07	Oct 01, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	486618.84	0.03	US13607LWW98	6.31	Oct 03, 2033	6.09
WELLS FARGO BANK NA	Banking	Fixed Income	486426.14	0.03	US92976GAG64	8.16	Feb 01, 2037	5.85
ING GROEP NV	Banking	Fixed Income	486480.35	0.03	US456837AM56	2.93	Oct 02, 2028	4.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	486021.66	0.03	US035242AM81	7.91	Feb 01, 2036	4.7
WALMART INC	Consumer Cyclical	Fixed Income	486150.44	0.03	US931142EZ26	13.94	Sep 09, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	485722.45	0.03	US744448CY50	13.25	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485281.93	0.03	US91324PDE97	2.13	Oct 15, 2027	2.95
APPLE INC	Technology	Fixed Income	485147.65	0.03	US037833FA32	5.73	May 12, 2032	4.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	484882.03	0.03	US90331HPP28	1.22	Oct 22, 2027	4.51
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	484493.37	0.03	US04351LAB62	12.9	Nov 15, 2046	3.94
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	484107.54	0.03	US449276AE42	6.72	Feb 05, 2034	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	484216.94	0.03	US084659BC45	15.08	May 15, 2051	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	483593.01	0.03	US437076CC49	10.81	Apr 15, 2040	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	483533.38	0.03	US68233JCS15	6.51	Nov 15, 2033	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	483299.51	0.03	US06051GGM50	8.6	Apr 24, 2038	4.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	483304.25	0.03	US606822BC70	2.9	Sep 11, 2028	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	483224.1	0.03	US828807DC85	1.76	Jun 15, 2027	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	483247.1	0.03	US438516CM68	6.92	Jan 15, 2034	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	482932.63	0.03	US713448EZ78	4.5	May 01, 2030	1.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	483000.02	0.03	US828807DK02	4.58	Jul 15, 2030	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	483005.15	0.03	US478160CL64	9.72	Jan 15, 2038	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	483046.84	0.03	US693475AX33	0.97	Jul 23, 2026	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482732.96	0.03	US86562MDJ62	6.39	Sep 14, 2033	5.81
PACIFICORP	Electric	Fixed Income	481963.99	0.03	US695114CZ98	13.17	Dec 01, 2053	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	482063.21	0.03	US055451BK37	5.42	Feb 21, 2032	5.13
CHEVRON CORP	Energy	Fixed Income	481944.43	0.03	US166764BX70	1.74	May 11, 2027	2.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	481687.36	0.03	US009158BC97	4.48	May 15, 2030	2.05
NVIDIA CORPORATION	Technology	Fixed Income	481617.5	0.03	US67066GAG91	10.72	Apr 01, 2040	3.5
AFLAC INCORPORATED	Insurance	Fixed Income	481203.09	0.03	US001055BJ00	4.18	Apr 01, 2030	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	480896.71	0.03	US717081EY56	4.56	May 28, 2030	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480488.35	0.03	US89236TMJ15	1.0	Aug 07, 2026	4.55
METLIFE INC	Insurance	Fixed Income	480264.55	0.03	US59156RCD89	13.72	Jan 15, 2054	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	480276.36	0.03	US718172BL29	12.07	Nov 10, 2044	4.25
APPLE INC	Technology	Fixed Income	479970.22	0.03	US037833EV87	6.45	May 10, 2033	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479737.4	0.03	US842400HZ94	6.92	Jun 01, 2034	5.2
DEERE & CO	Capital Goods	Fixed Income	479532.78	0.03	US244199BJ37	4.28	Apr 15, 2030	3.1
APPLE INC	Technology	Fixed Income	479644.91	0.03	US037833EA41	17.71	Aug 20, 2060	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	479398.65	0.03	US437076BA91	11.44	Apr 01, 2043	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	478522.58	0.03	US478160BU72	8.42	Mar 01, 2036	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	478006.85	0.03	US438516BZ80	4.55	Jun 01, 2030	1.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	477754.18	0.03	US084670BK32	11.36	Feb 11, 2043	4.5
COMCAST CORPORATION	Communications	Fixed Income	477774.7	0.03	US20030NCY58	10.61	Nov 01, 2039	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477627.93	0.03	US437076BD31	11.27	Feb 15, 2044	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	477254.6	0.03	US06418GAL14	1.98	Sep 08, 2028	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	477309.99	0.03	US808513AQ89	1.5	Mar 02, 2027	3.2
STATE STREET CORP	Banking	Fixed Income	477091.2	0.03	US857477DA85	1.67	Apr 24, 2028	4.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	476895.55	0.03	US828807CE50	9.15	Feb 01, 2040	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	476668.28	0.03	US46647PAA49	12.0	Feb 22, 2048	4.26
MASTERCARD INC	Technology	Fixed Income	476738.33	0.03	US57636QAW42	2.38	Mar 09, 2028	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	476541.64	0.03	US6174468Y83	13.47	Jan 25, 2052	2.8
EOG RESOURCES INC	Energy	Fixed Income	476586.23	0.03	US26875PAZ45	7.9	Jan 15, 2036	5.35
PROLOGIS LP	Reits	Fixed Income	476371.3	0.03	US74340XCH26	6.78	Jan 15, 2034	5.13
TRUIST BANK	Banking	Fixed Income	476162.97	0.03	US89788KAA43	4.29	Mar 11, 2030	2.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	476262.84	0.03	US06406RCB15	3.97	Feb 11, 2031	4.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	475389.36	0.03	US66989HAU23	5.3	Sep 18, 2031	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	475280.64	0.03	US717081FB45	5.6	Aug 18, 2031	1.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	474999.48	0.03	US24422EVL00	5.18	Jan 15, 2031	1.45
WESTPAC BANKING CORP	Banking	Fixed Income	475123.87	0.03	US961214EW94	3.18	Nov 20, 2028	1.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	474664.83	0.03	US25243YBD04	4.45	Apr 29, 2030	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	474798.54	0.03	US744448DA65	13.3	May 15, 2054	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	474581.9	0.03	US26444HAK77	5.79	Dec 15, 2031	2.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	474585.24	0.03	US94106LBY48	5.08	Jul 03, 2031	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	474235.11	0.03	US94106LBS79	5.7	Apr 15, 2032	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	474325.63	0.03	US907818FZ69	14.63	Feb 14, 2053	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	473872.75	0.03	US961214EG45	9.8	Jul 24, 2039	4.42
COMCAST CORPORATION	Communications	Fixed Income	473820.23	0.03	US20030NDP33	15.69	Aug 15, 2052	2.45
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	473490.16	0.03	US44644MAK71	1.64	Apr 12, 2028	4.87
SALESFORCE INC	Technology	Fixed Income	473230.15	0.03	US79466LAH78	2.88	Jul 15, 2028	1.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	473282.19	0.03	US01609WAZ59	14.49	Feb 09, 2051	3.15
EXXON MOBIL CORP	Energy	Fixed Income	473048.23	0.03	US30231GBD34	1.04	Aug 16, 2026	2.27
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	472835.22	0.03	US13607PVP60	1.44	Jan 13, 2028	4.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	472584.55	0.03	US13607HR618	1.62	Apr 07, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	472632.8	0.03	US209111GK37	13.41	May 15, 2054	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	472697.0	0.03	US29379VBW28	13.18	Jan 31, 2050	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	472291.56	0.03	US60687YDL02	4.33	Jul 08, 2031	4.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	472070.4	0.03	US907818FN30	16.55	Sep 16, 2062	2.97
WESTPAC BANKING CORP	Banking	Fixed Income	471906.88	0.03	US961214FT56	3.36	Apr 16, 2029	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	471710.34	0.03	US911312BZ82	6.15	Mar 03, 2033	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	471495.08	0.03	US20826FBG00	13.18	Mar 15, 2054	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	471282.73	0.03	US532457CY24	13.67	Feb 12, 2055	5.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	471287.19	0.03	US892331AQ26	2.71	Jul 13, 2028	5.12
SHELL FINANCE US INC	Energy	Fixed Income	471241.7	0.03	US822905AG05	14.31	Apr 06, 2050	3.25
SHELL FINANCE US INC	Energy	Fixed Income	470868.88	0.03	US822905AF22	3.99	Nov 07, 2029	2.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	470609.77	0.03	US03076CAM82	6.29	May 15, 2033	5.15
WELLTOWER OP LLC	Reits	Fixed Income	470633.38	0.03	US95040QAR56	5.91	Jun 15, 2032	3.85
WALMART INC	Consumer Cyclical	Fixed Income	470304.12	0.03	US931142EY50	5.97	Sep 09, 2032	4.15
INTUIT INC	Technology	Fixed Income	469998.4	0.03	US46124HAF38	2.82	Sep 15, 2028	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	470095.12	0.03	US70450YAP88	6.97	Jun 01, 2034	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	469793.09	0.03	US58933YBN40	14.97	May 17, 2063	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	469936.95	0.03	US606822DE19	3.31	Apr 17, 2030	5.26
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	469243.0	0.03	US754730AF69	12.15	Jul 15, 2046	4.95
CSX CORP	Transportation	Fixed Income	469049.46	0.03	US126408HM81	3.23	Mar 15, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468255.47	0.03	US459200HF10	11.41	Jun 20, 2042	4.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	468272.88	0.03	US13607PVQ44	3.95	Jan 13, 2031	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	467895.94	0.03	US438516CE43	1.57	Mar 01, 2027	1.1
ALPHABET INC	Technology	Fixed Income	466614.68	0.03	US02079KAG22	18.31	Aug 15, 2060	2.25
CITIGROUP INC	Banking	Fixed Income	466487.53	0.03	US172967NF48	11.06	Nov 03, 2042	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	466520.62	0.03	US437076BS00	13.1	Jun 15, 2047	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466104.7	0.03	US91324PDS83	3.75	Aug 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	466120.21	0.03	US60687YAG44	1.12	Sep 13, 2026	2.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	466199.72	0.03	US60687YBS72	0.95	Jul 09, 2027	1.55
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	465592.79	0.03	US731572AB96	4.47	Jun 15, 2030	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	465722.35	0.03	US04636NAF06	2.36	Mar 03, 2028	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	464876.42	0.03	US87612EBM75	1.45	Jan 15, 2027	1.95
NIKE INC	Consumer Cyclical	Fixed Income	464499.53	0.03	US654106AL77	10.81	Mar 27, 2040	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	464534.57	0.03	US842400HT35	5.77	Nov 01, 2032	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	464085.64	0.03	US961214GC13	4.41	Jul 01, 2030	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	463673.12	0.03	US110122EE42	1.44	Feb 22, 2027	4.9
CHEVRON USA INC	Energy	Fixed Income	463714.48	0.03	US166756BE57	5.57	Apr 15, 2032	4.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462940.96	0.03	US713448EG97	3.14	Mar 01, 2029	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462646.35	0.03	US459200LF63	2.32	Feb 10, 2028	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	461754.85	0.03	US845743BX00	13.1	Jun 01, 2054	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	461423.39	0.03	US478160DG60	1.53	Mar 01, 2027	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	461300.56	0.03	US882508BF00	9.96	Mar 15, 2039	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	461069.85	0.03	US191216DY38	7.13	Aug 14, 2034	4.65
COMCAST CORPORATION	Communications	Fixed Income	461070.12	0.03	US20030NAC56	5.9	Mar 15, 2033	7.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	461007.14	0.03	US983024AG50	6.46	Feb 01, 2034	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	460688.84	0.03	US828807DH72	14.06	Sep 13, 2049	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	460472.35	0.03	US06406YAA01	3.7	Aug 23, 2029	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	460125.26	0.03	US571748BN17	4.9	Nov 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	460152.83	0.03	US437076CV20	1.08	Sep 30, 2026	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459990.26	0.03	US89236TDR32	1.44	Jan 11, 2027	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	460026.83	0.03	US907818FK90	14.2	Feb 05, 2050	3.25
NATWEST GROUP PLC	Banking	Fixed Income	460027.17	0.03	US639057AH16	5.86	Mar 02, 2034	6.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	460050.74	0.03	US89236TLD53	1.28	Nov 20, 2026	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	459729.3	0.03	US58933YBG98	16.91	Dec 10, 2061	2.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	459537.23	0.03	US26442UAU88	7.38	Mar 15, 2035	5.05
WALMART INC	Consumer Cyclical	Fixed Income	459253.92	0.03	US931142FP35	7.57	Apr 28, 2035	4.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	459329.61	0.03	US02364WBH79	3.41	Apr 22, 2029	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	459350.45	0.03	US10373QBZ28	3.67	Oct 17, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	459219.61	0.03	US20030NDL29	15.08	Jan 15, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	458980.62	0.03	US20030NCN93	14.19	Oct 15, 2058	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	458489.17	0.03	US89788MAK80	5.71	Oct 28, 2033	6.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	458522.18	0.03	US89115A2U52	2.76	Jul 17, 2028	5.52
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	458123.3	0.03	US373298BR83	3.69	Nov 15, 2029	7.75
JPMORGAN CHASE & CO	Banking	Fixed Income	457659.65	0.03	US46647PBN50	13.43	Apr 22, 2051	3.11
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	457692.42	0.03	US25243YBB48	3.96	Oct 24, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	457564.51	0.03	US89236TMT96	5.31	Oct 10, 2031	4.6
SANOFI SA	Consumer Non-Cyclical	Fixed Income	457343.47	0.03	US801060AD60	2.67	Jun 19, 2028	3.63
PROLOGIS LP	Reits	Fixed Income	456884.59	0.03	US74340XCK54	13.49	Mar 15, 2054	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	456744.23	0.03	US89157XAE13	13.52	Sep 10, 2054	5.28
NVIDIA CORPORATION	Technology	Fixed Income	456786.69	0.03	US67066GAM69	2.79	Jun 15, 2028	1.55
APPLE INC	Technology	Fixed Income	456505.78	0.03	US037833EE62	11.86	Feb 08, 2041	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	456533.18	0.03	US91324PDV13	14.91	Aug 15, 2059	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	456062.32	0.03	US87612EBH80	3.4	Apr 15, 2029	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	455734.89	0.03	US136375DR05	7.28	Sep 18, 2034	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	455189.87	0.03	US808513AU91	2.31	Jan 25, 2028	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	455185.11	0.03	US15189WAP59	5.86	Jul 01, 2032	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	454981.11	0.03	US78017FZS54	2.1	Oct 18, 2028	4.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	454718.53	0.03	US89115A3C46	3.94	Dec 17, 2029	4.78
WESTPAC BANKING CORP	Banking	Fixed Income	454664.25	0.03	US961214ET65	5.4	Jun 03, 2031	2.15
BANK OF MONTREAL MTN	Banking	Fixed Income	454397.88	0.03	US06368L3L88	4.93	Jun 04, 2031	5.51
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	453960.58	0.03	US767201AD89	2.71	Jul 15, 2028	7.13
REALTY INCOME CORPORATION	Reits	Fixed Income	453962.62	0.03	US756109BG81	1.85	Aug 15, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	453251.64	0.03	US693475BY07	0.97	Jul 23, 2027	5.1
KLA CORP	Technology	Fixed Income	452985.47	0.03	US482480AG50	3.24	Mar 15, 2029	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452624.1	0.03	US828807DE42	2.19	Dec 01, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	452498.37	0.03	US857477CL59	1.51	Mar 18, 2027	4.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	451681.39	0.03	US808513BT10	5.84	Dec 01, 2031	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	451758.59	0.03	US713448DD75	12.37	Apr 14, 2046	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	451333.1	0.03	US86562MDA53	0.96	Jul 13, 2026	5.88
APPLE INC	Technology	Fixed Income	451028.45	0.03	US037833EN61	3.67	Aug 08, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	450819.11	0.03	US86562MAY66	2.37	Jan 17, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	450763.3	0.03	US46625HLL23	11.81	Jun 01, 2045	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	450549.64	0.03	US191216CW80	11.55	Jun 01, 2040	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	450156.5	0.03	US341081GN15	2.55	May 15, 2028	4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	450014.77	0.03	US20271RAU41	1.3	Nov 27, 2026	4.58
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450086.45	0.03	US828807DL84	2.42	Feb 01, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	449701.19	0.03	US02665WFL00	5.13	Jul 10, 2031	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	449723.25	0.03	US00287YAV11	8.32	May 14, 2036	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	449738.59	0.03	US717081EK52	13.08	Sep 15, 2048	4.2
TSMC ARIZONA CORP	Technology	Fixed Income	449355.45	0.03	US872898AA96	1.24	Oct 25, 2026	1.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	449220.52	0.03	US49177JAM45	10.95	Mar 22, 2043	5.1
APPLIED MATERIALS INC	Technology	Fixed Income	449287.08	0.03	US038222AS42	3.5	Jun 15, 2029	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	448993.52	0.03	US06418GAP28	2.36	Feb 14, 2029	4.93
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	448753.3	0.03	US26442CAH79	9.74	Feb 15, 2040	5.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	448794.04	0.03	US438127AD47	2.74	Jul 08, 2028	4.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	448617.3	0.03	US478160CX03	14.08	Jun 01, 2054	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	448362.13	0.03	US009158AY27	1.77	May 15, 2027	1.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	448077.41	0.03	US438127AE20	4.37	Jul 08, 2030	4.69
TSMC ARIZONA CORP	Technology	Fixed Income	448142.31	0.03	US872898AD36	11.71	Oct 25, 2041	3.13
PNC BANK NA	Banking	Fixed Income	447751.37	0.03	US69349LAS79	3.94	Oct 22, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	447793.29	0.03	US713448FY94	7.18	Jul 17, 2034	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	447709.38	0.03	US717081EC37	8.86	Dec 15, 2036	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446773.5	0.03	US693475BK03	2.2	Dec 02, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	446877.88	0.03	US10373QBS84	14.97	Mar 17, 2052	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	446674.99	0.03	US60687YBL20	4.7	Sep 08, 2031	1.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	446685.67	0.03	US883556CM25	11.86	Oct 15, 2041	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	446364.58	0.03	US595620AT22	3.37	Apr 15, 2029	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	446229.4	0.03	US927804GK44	6.19	Apr 01, 2033	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	446002.47	0.03	US084664CW92	4.92	Oct 15, 2030	1.45
EOG RESOURCES INC	Energy	Fixed Income	446018.07	0.03	US26875PAY79	5.81	Jul 15, 2032	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	445847.59	0.03	US744320BA94	13.64	Dec 07, 2049	3.94
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	445697.17	0.03	US571748BY71	2.12	Nov 08, 2027	4.55
SHELL FINANCE US INC	Energy	Fixed Income	445373.82	0.03	US822905AD73	11.31	Aug 12, 2043	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	444963.82	0.03	US149123CJ87	14.45	Apr 09, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	444662.75	0.03	US20030NCG43	13.99	Nov 01, 2052	4.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	444794.91	0.03	US025816DG18	0.97	Jul 28, 2027	5.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	444447.13	0.03	US12189LBM28	13.82	Mar 15, 2056	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	443843.24	0.03	US693475BS39	6.16	Aug 18, 2034	5.94
COMCAST CORPORATION	Communications	Fixed Income	443971.54	0.03	US20030NEA54	2.11	Nov 15, 2027	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	443167.87	0.03	US437076CA82	1.66	Apr 15, 2027	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	442410.92	0.03	US91324PDP45	3.16	Dec 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442282.19	0.03	US842400HU08	2.35	Mar 01, 2028	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	442033.93	0.03	US907818GB82	6.11	Jan 20, 2033	4.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	441740.87	0.03	US013716AU93	6.58	Dec 15, 2033	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	441639.11	0.03	US718172CJ63	3.67	Aug 15, 2029	3.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	441469.32	0.03	US06418GAH02	1.77	Jun 04, 2027	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	441547.08	0.03	US78016FZW75	2.33	Jan 12, 2028	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	441308.3	0.03	US532457CZ98	14.86	Feb 12, 2065	5.6
MASTERCARD INC	Technology	Fixed Income	441106.67	0.03	US57636QAG91	1.27	Nov 21, 2026	2.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	441138.65	0.03	US822582CE05	14.42	Nov 07, 2049	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	440647.73	0.03	US883556CK68	3.09	Oct 15, 2028	1.75
ADOBE INC	Technology	Fixed Income	440296.88	0.03	US00724PAC32	1.48	Feb 01, 2027	2.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440300.54	0.03	US110122DP08	2.26	Nov 13, 2027	1.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440324.9	0.03	US110122DJ48	11.62	Aug 15, 2045	5.0
PNC BANK NA	Banking	Fixed Income	440352.56	0.03	US69353RFG83	2.14	Oct 25, 2027	3.1
CITIGROUP INC	Banking	Fixed Income	439976.75	0.03	US172967JU60	11.81	Jul 30, 2045	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	439500.49	0.03	US822582BX94	1.12	Sep 12, 2026	2.5
METLIFE INC	Insurance	Fixed Income	439300.43	0.03	US59156RBN70	12.15	Mar 01, 2045	4.05
3M CO	Capital Goods	Fixed Income	439307.47	0.03	US88579YAY77	2.1	Oct 15, 2027	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	439194.73	0.03	US12189LBJ98	14.14	Jan 15, 2053	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	439203.42	0.03	US842400GT44	13.21	Feb 01, 2050	3.65
META PLATFORMS INC	Communications	Fixed Income	439018.51	0.03	US30303M8S40	3.62	Aug 15, 2029	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	439092.03	0.03	US440452AF79	4.59	Jun 11, 2030	1.8
WALMART INC	Consumer Cyclical	Fixed Income	438797.24	0.03	US931142EN95	3.63	Jul 08, 2029	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	438545.82	0.03	US20826FAV85	14.01	Mar 15, 2052	3.8
META PLATFORMS INC	Communications	Fixed Income	438290.18	0.03	US30303M8M79	4.19	May 15, 2030	4.8
CHEVRON USA INC	Energy	Fixed Income	438114.17	0.03	US166756BD74	4.13	Apr 15, 2030	4.69
GEORGIA POWER COMPANY	Electric	Fixed Income	438138.96	0.03	US373334KY63	4.01	Mar 15, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	437736.05	0.03	US02665WEM91	2.74	Jul 07, 2028	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	437540.15	0.03	US842434DC38	7.49	Jun 15, 2035	5.45
YALE UNIVERSITY	Industrial Other	Fixed Income	437559.9	0.03	US98459LAB99	4.47	Apr 15, 2030	1.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	437649.25	0.03	US209111GA54	5.38	Jun 15, 2031	2.4
COMCAST CORPORATION	Communications	Fixed Income	437078.82	0.03	US20030NEP24	7.48	May 15, 2035	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	437097.79	0.03	US202795JN13	2.77	Aug 15, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436750.33	0.03	US89236TKX27	1.02	Aug 14, 2026	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436632.9	0.03	US713448EL82	3.7	Jul 29, 2029	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436446.6	0.03	US91324PDZ27	14.7	May 15, 2050	2.9
APPLE INC	Technology	Fixed Income	436035.77	0.03	US037833DD98	13.26	Sep 12, 2047	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	435744.11	0.03	US373334KQ30	5.69	May 15, 2032	4.7
STATE STREET CORP	Banking	Fixed Income	435789.29	0.03	US857477DB68	4.16	Apr 24, 2030	4.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	435564.53	0.03	US78016FZQ08	5.84	May 04, 2032	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435666.3	0.03	US06406RBN61	2.33	Feb 01, 2029	4.54
STATE STREET CORP	Banking	Fixed Income	435119.93	0.03	US857477CF81	3.0	Nov 21, 2029	5.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	434999.53	0.03	US742718GG89	6.85	Jan 29, 2034	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	434894.35	0.03	US927804FG41	8.37	Nov 15, 2038	8.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	434586.86	0.03	US94106LCD91	5.53	Mar 15, 2032	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	434522.52	0.03	US375558CE12	14.83	Nov 15, 2064	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	433829.21	0.03	US437076CN04	1.66	Apr 15, 2027	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	433672.59	0.03	US12189LAW19	12.16	Apr 01, 2045	4.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	433037.45	0.03	US05723KAE01	2.23	Dec 15, 2027	3.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	432941.6	0.03	US89236TMF92	3.44	May 16, 2029	5.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	432524.33	0.03	US053015AH60	7.24	Sep 09, 2034	4.45
METLIFE INC	Insurance	Fixed Income	432002.71	0.03	US59156RAJ77	6.83	Jun 15, 2034	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	431549.85	0.03	US24422EXE49	6.5	Sep 08, 2033	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	431604.67	0.03	US717081EZ22	11.44	May 28, 2040	2.55
COMCAST CORPORATION	Communications	Fixed Income	431620.6	0.03	US20030NAF87	7.54	Jun 15, 2035	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	431420.63	0.03	US883556CV24	0.95	Aug 10, 2026	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	431465.45	0.03	US20826FBK12	5.49	Jan 15, 2032	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	431260.98	0.03	US693475BE43	5.8	Jun 06, 2033	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	431160.31	0.03	US084659BF75	13.77	May 01, 2053	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	431005.53	0.03	US74460WAH07	13.27	Aug 01, 2053	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	430612.42	0.03	US86562MCJ71	5.6	Sep 17, 2031	2.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	430471.91	0.03	US539439BA62	7.19	Nov 26, 2035	5.59
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	429889.41	0.03	US842434CZ32	6.32	Jun 01, 2033	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	429948.05	0.03	US61747YFY68	2.5	Apr 12, 2029	4.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429992.13	0.03	US89236TNG66	1.73	May 14, 2027	4.5
ECOLAB INC	Basic Industry	Fixed Income	429767.96	0.03	US278865BE90	4.02	Mar 24, 2030	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	429862.22	0.03	US87612EBA38	11.49	Jul 01, 2042	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	429598.19	0.03	US110122DW58	14.23	Mar 15, 2052	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	429459.68	0.03	US60687YDE68	6.73	May 26, 2035	5.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	429474.76	0.03	US713448FX12	3.64	Jul 17, 2029	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	428918.95	0.03	US87612EBS46	7.23	Sep 15, 2034	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428428.48	0.03	US842434CW01	1.66	Apr 15, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	428517.71	0.03	US74340XCJ81	6.79	Mar 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	428340.1	0.03	US209111FY40	13.68	Apr 01, 2050	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	427950.51	0.03	US539830CA58	6.78	Feb 15, 2034	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	427998.33	0.03	US02665WFQ96	3.69	Sep 05, 2029	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	428080.35	0.03	US438516CY07	3.95	Feb 01, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	427823.68	0.03	US91324PEL22	14.59	May 15, 2062	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	427639.92	0.03	US02665WEH07	4.19	Apr 17, 2030	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	427592.23	0.03	US70450YAM57	13.52	Jun 01, 2052	5.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	427328.52	0.03	US63307A3B99	3.78	Oct 10, 2029	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	427172.98	0.03	US29379VAY92	11.11	Feb 15, 2043	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	427255.43	0.03	US68233JCM45	13.36	Sep 15, 2052	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	427044.27	0.03	US06051GKB40	13.66	Jul 21, 2052	2.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	426505.99	0.03	US539830CE70	14.73	Feb 15, 2064	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	426299.04	0.03	US293791AF64	5.88	Mar 01, 2033	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	425702.03	0.03	US459200LJ85	7.27	Feb 10, 2035	5.2
PROLOGIS LP	Reits	Fixed Income	425763.44	0.03	US74340XBR17	4.95	Oct 15, 2030	1.25
NIKE INC	Consumer Cyclical	Fixed Income	425793.79	0.03	US654106AE35	12.57	Nov 01, 2045	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	425512.36	0.03	US743315AW31	4.21	Mar 26, 2030	3.2
APPLIED MATERIALS INC	Technology	Fixed Income	425434.37	0.03	US038222AM71	12.66	Apr 01, 2047	4.35
SHELL FINANCE US INC	Energy	Fixed Income	425064.59	0.03	US822905AH87	12.84	Sep 12, 2046	3.75
PACIFICORP	Electric	Fixed Income	424709.69	0.03	US695114DD77	6.6	Feb 15, 2034	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	424814.13	0.03	US002819AC45	8.7	Nov 30, 2037	6.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424577.7	0.03	US45866FBA12	4.99	Jun 15, 2031	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	424438.69	0.03	US89157XAD30	7.17	Sep 10, 2034	4.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	424235.64	0.03	US828807CY15	1.28	Nov 30, 2026	3.25
HSBC USA INC	Banking	Fixed Income	424054.25	0.03	US40428HR954	2.67	Jun 03, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	423635.3	0.03	US20030NEH08	3.44	Jun 01, 2029	5.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	423653.81	0.03	US539439BD02	2.65	Jun 13, 2029	4.82
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	423406.03	0.03	US05964HBA23	1.54	Mar 14, 2028	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	423224.28	0.03	US883556CU41	6.01	Nov 21, 2032	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	423270.17	0.03	US76720AAR77	2.41	Mar 14, 2028	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	423372.27	0.03	US74432QCE35	13.24	Feb 25, 2050	4.35
CHEVRON USA INC	Energy	Fixed Income	423168.06	0.03	US166756BF23	7.46	Apr 15, 2035	4.98
S&P GLOBAL INC	Technology	Fixed Income	423209.11	0.03	US78409VBQ68	6.44	Sep 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	422905.39	0.03	US209111FX66	4.21	Apr 01, 2030	3.35
S&P GLOBAL INC	Technology	Fixed Income	422898.22	0.03	US78409VBL71	14.4	Mar 01, 2052	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	422577.81	0.03	US882508BJ22	4.49	May 04, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	422506.76	0.03	US718172BD03	11.36	Nov 15, 2043	4.88
US BANCORP (FX-FRN)	Banking	Fixed Income	422122.98	0.03	US91159HJP64	1.2	Oct 26, 2027	6.79
NORTHERN TRUST CORPORATION	Banking	Fixed Income	421569.42	0.03	US665859AW46	1.68	May 10, 2027	4.0
EATON CORPORATION	Capital Goods	Fixed Income	421280.7	0.03	US278062AE43	11.45	Nov 02, 2042	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	421326.54	0.03	US66989HAK41	12.6	Nov 20, 2045	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	421142.44	0.03	US21688ABK79	2.3	Jan 21, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	420857.48	0.03	US14913UAN00	1.19	Oct 16, 2026	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	420859.36	0.03	US91324PFP27	4.8	Jan 15, 2031	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	420947.96	0.03	US882508CE26	1.41	Feb 08, 2027	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	420729.67	0.03	US713448EP96	14.78	Oct 15, 2049	2.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	420465.74	0.03	US055451AR98	11.09	Feb 24, 2042	4.13
3M CO MTN	Capital Goods	Fixed Income	420419.61	0.03	US88579YBG52	3.28	Mar 01, 2029	3.38
CHEVRON USA INC	Energy	Fixed Income	420421.61	0.03	US166756BB19	2.37	Feb 26, 2028	4.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	420071.77	0.03	US055451BF42	13.39	Sep 08, 2053	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420107.83	0.03	US89236TJV89	1.45	Jan 13, 2027	1.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	419837.25	0.03	US48305QAF00	11.72	Jun 01, 2041	2.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	419571.85	0.03	US60687YBH18	4.58	Jul 10, 2031	2.2
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	419403.2	0.03	US89236TGU34	4.24	Feb 13, 2030	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	419428.61	0.03	US883556CX89	6.37	Aug 10, 2033	5.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	419201.25	0.03	US22160KAQ85	6.19	Apr 20, 2032	1.75
STATE STREET CORP	Banking	Fixed Income	418733.95	0.03	US857477BP72	5.14	Mar 03, 2031	2.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	418595.36	0.03	US291011BQ68	3.25	Dec 21, 2028	2.0
COMCAST CORPORATION	Communications	Fixed Income	418311.04	0.03	US20030NBP50	7.75	Aug 15, 2035	4.4
EOG RESOURCES INC	Energy	Fixed Income	418319.69	0.03	US26875PAU57	4.13	Apr 15, 2030	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	418097.15	0.03	US404280CX53	1.3	Nov 22, 2027	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	417911.02	0.03	US29736RAS94	2.59	May 15, 2028	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	417925.48	0.03	US63254AAS78	0.96	Jul 12, 2026	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	417973.83	0.03	US58933YBA29	11.68	Jun 24, 2040	2.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417171.73	0.03	US03076CAH97	1.1	Sep 15, 2026	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	416795.87	0.03	US209111FD03	11.56	Mar 15, 2044	4.45
STATE STREET CORP	Banking	Fixed Income	416805.92	0.03	US857477CR20	5.27	Oct 22, 2032	4.67
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	416848.33	0.03	US63743HFG20	2.4	Mar 15, 2028	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	416488.25	0.03	US961214EX77	5.62	Nov 18, 2036	3.02
EOG RESOURCES INC	Energy	Fixed Income	416400.42	0.03	US26875PAX96	2.75	Jul 15, 2028	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	416118.44	0.03	US911312CH75	4.56	Oct 15, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	416059.79	0.03	US06051GGG82	11.7	Jan 20, 2048	4.44
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	415619.3	0.03	US904764BH90	3.85	Sep 06, 2029	2.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	415700.46	0.03	US459200BB69	5.96	Nov 29, 2032	5.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	415503.1	0.03	US291011BP85	1.22	Oct 15, 2026	0.88
STATE STREET CORP	Banking	Fixed Income	415119.23	0.03	US857477BS12	1.52	Feb 07, 2028	2.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	414806.21	0.03	US89788MAG78	1.78	Jun 06, 2028	4.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	414939.87	0.03	US341081GY79	13.48	Mar 15, 2055	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	414739.61	0.03	US911312CL87	14.46	May 14, 2065	6.05
DEERE & CO	Capital Goods	Fixed Income	414012.05	0.03	US244199BM65	13.5	Jan 19, 2055	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	413686.37	0.03	US911312CD61	6.95	May 22, 2034	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	413511.92	0.03	US15189YAF34	4.85	Oct 01, 2030	1.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	413593.58	0.03	US89417EAD13	8.44	Jun 15, 2037	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	413350.32	0.03	US171232AS07	8.75	May 15, 2038	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	413380.78	0.03	US12189LAS07	11.42	Apr 01, 2044	4.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	413382.16	0.03	US48305QAG82	15.04	Jun 01, 2051	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	413198.4	0.03	US149123BS95	10.47	May 27, 2041	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412872.8	0.03	US459200LG47	3.97	Feb 10, 2030	4.8
CSX CORP	Transportation	Fixed Income	412900.81	0.03	US126408HF31	12.89	Nov 01, 2046	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	412928.44	0.03	US808513BS37	5.3	May 13, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412931.53	0.03	US478160CG79	13.13	Mar 03, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412673.51	0.03	US478160DH44	2.37	Mar 01, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412413.79	0.03	US89236TNJ06	4.25	May 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	412237.97	0.03	US24422EXR51	1.8	Jun 11, 2027	4.9
WELLS FARGO & COMPANY	Banking	Fixed Income	412296.09	0.03	US929903AM44	7.47	Aug 01, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	412168.73	0.03	US172967LU33	8.95	Jan 24, 2039	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	412176.22	0.03	US882508BV59	2.33	Feb 15, 2028	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411590.71	0.03	US209111GD93	12.9	Nov 15, 2052	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	410961.94	0.03	US46625HHV50	10.02	Oct 15, 2040	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	410800.17	0.03	US373334KW08	6.67	Mar 15, 2034	5.25
VISA INC	Technology	Fixed Income	410578.76	0.03	US92826CAK80	11.26	Apr 15, 2040	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410155.81	0.03	US24422ETW92	2.04	Sep 08, 2027	2.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	409834.87	0.03	US66989HAS76	15.09	Aug 14, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	409593.71	0.03	US06406FAE34	1.04	Aug 17, 2026	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	409381.05	0.03	US032095AR24	7.44	Jan 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	409252.73	0.03	US20030NAM39	8.12	Mar 15, 2037	6.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	408924.58	0.03	US438516CQ72	3.63	Sep 01, 2029	4.88
CHEVRON USA INC	Energy	Fixed Income	408926.05	0.03	US166756AL00	2.0	Aug 12, 2027	1.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	408506.49	0.03	US713448FS27	6.2	Feb 15, 2033	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	408615.24	0.03	US438516BU93	3.73	Aug 15, 2029	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	408325.43	0.03	US00287YEB11	13.53	Mar 15, 2055	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	407552.62	0.03	US606822CY81	2.48	Apr 19, 2029	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	407606.73	0.03	US023135CK04	15.79	Apr 13, 2062	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	407367.82	0.03	US46625HRX07	1.92	Dec 01, 2027	3.63
3M CO MTN	Capital Goods	Fixed Income	407083.73	0.03	US88579YBD22	13.17	Sep 14, 2048	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	406777.78	0.03	US742718GA10	6.28	Jan 26, 2033	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	406543.65	0.03	US14913UAS96	2.18	Nov 15, 2027	4.6
CITIGROUP INC	Banking	Fixed Income	406356.42	0.03	US172967FX46	10.17	Jan 30, 2042	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	405909.49	0.03	US911312AY27	1.28	Nov 15, 2026	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405910.91	0.03	US06406RAH03	2.59	Apr 28, 2028	3.85
3M CO MTN	Capital Goods	Fixed Income	405330.63	0.02	US88579YAZ43	13.24	Oct 15, 2047	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	405113.45	0.02	US571748BD35	12.89	Mar 01, 2048	4.2
APPLE INC	Technology	Fixed Income	404626.74	0.02	US037833EL06	17.04	Aug 05, 2061	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	404661.24	0.02	US10373QCB41	3.85	Nov 25, 2029	4.87
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	404676.5	0.02	US06417XAD30	1.49	Feb 02, 2027	1.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	404517.27	0.02	US10373QBG47	14.44	Feb 24, 2050	3.0
WALMART INC	Consumer Cyclical	Fixed Income	404534.64	0.02	US931142EU39	12.11	Sep 22, 2041	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	404253.4	0.02	US86562MDC10	4.33	Jul 13, 2030	5.85
ALPHABET INC	Technology	Fixed Income	404324.98	0.02	US02079KAN72	15.41	May 15, 2065	5.3
MASTERCARD INC	Technology	Fixed Income	404332.65	0.02	US57636QBB95	5.56	Jan 15, 2032	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	404177.49	0.02	US29364WBQ06	13.17	Mar 15, 2055	5.8
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	403963.87	0.02	US857449AE22	3.88	Nov 23, 2029	4.78
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	404003.51	0.02	US127387AN80	3.69	Sep 10, 2029	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	403871.77	0.02	US01609WAW29	14.78	Dec 06, 2057	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	403522.96	0.02	US66989HAT59	3.75	Sep 18, 2029	3.8
EXXON MOBIL CORP	Energy	Fixed Income	403532.82	0.02	US30231GAY89	10.62	Aug 16, 2039	3.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	402993.85	0.02	US377372AB33	6.87	Apr 15, 2034	5.38
S&P GLOBAL INC	Technology	Fixed Income	402994.47	0.02	US78409VBF04	2.63	Aug 01, 2028	4.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	403056.5	0.02	US559222AV67	4.53	Jun 15, 2030	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	402720.97	0.02	US46647PAN69	12.34	Jan 23, 2049	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	401644.6	0.02	US606822CD45	5.61	Jan 19, 2033	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	401370.41	0.02	US756109BL76	6.49	Dec 15, 2032	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	401036.54	0.02	US91324PBE16	8.45	Nov 15, 2037	6.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	401140.54	0.02	US21688ABH41	3.8	Oct 17, 2029	4.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	400993.3	0.02	US046353AG32	11.44	Sep 18, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	400635.78	0.02	US89236TFT79	3.23	Jan 08, 2029	3.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	400204.05	0.02	US06418GAN79	5.3	Nov 10, 2032	4.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	400068.26	0.02	US29379VBY83	13.8	Jan 31, 2051	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	400107.2	0.02	US478160CR35	11.92	Sep 01, 2040	2.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400012.13	0.02	US11271LAB80	12.33	Sep 20, 2047	4.7
LINDE INC	Basic Industry	Fixed Income	399479.6	0.02	US74005PBT03	4.8	Aug 10, 2030	1.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	399036.06	0.02	US02665WFT36	2.12	Oct 22, 2027	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	398727.8	0.02	US665772CZ03	7.5	May 15, 2035	5.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	398731.66	0.02	US26444HAR21	13.06	Nov 15, 2053	6.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	398528.2	0.02	US49177JAR32	14.65	Mar 22, 2063	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	398362.37	0.02	US742718EV74	1.96	Aug 11, 2027	2.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	397765.71	0.02	US25243YBG35	2.05	Oct 24, 2027	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	397625.02	0.02	US24422EYE30	4.33	Jun 05, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	397635.01	0.02	US172967LJ87	11.89	Apr 24, 2048	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	397586.69	0.02	US91324PCQ37	7.86	Jul 15, 2035	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	397309.82	0.02	US539439AT62	2.8	Aug 16, 2028	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	397367.34	0.02	US369550BH03	10.26	Apr 01, 2040	4.25
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	397192.22	0.02	US71713UAW27	3.01	Dec 01, 2028	6.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	397257.31	0.02	US882508CJ13	13.62	Feb 08, 2054	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396987.13	0.02	US718172AP42	10.89	Mar 20, 2042	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397020.34	0.02	US12572QAF28	11.08	Sep 15, 2043	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	397031.85	0.02	US87612EBN58	15.33	Jan 15, 2052	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	396876.1	0.02	US494368CB71	4.22	Mar 26, 2030	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	396761.12	0.02	US883556CW07	4.31	Aug 10, 2030	4.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	395891.88	0.02	US74432QCK94	7.34	Mar 14, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395724.72	0.02	US437076CH36	3.02	Sep 15, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	395581.32	0.02	US89236TLM52	6.88	Jan 05, 2034	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	395626.55	0.02	US58933YBB02	15.6	Jun 24, 2050	2.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	395455.79	0.02	US76720AAT34	5.49	Mar 14, 2032	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	395097.72	0.02	US341081FQ54	13.12	Mar 01, 2048	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	395107.91	0.02	US94106LBV09	3.17	Feb 15, 2029	4.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	395134.81	0.02	US053015AJ27	5.69	May 08, 2032	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	395140.72	0.02	US25243YBK47	1.09	Oct 05, 2026	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	394932.35	0.02	US927804GR96	7.01	Aug 15, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	394974.21	0.02	US06406RBP10	6.05	Feb 01, 2034	4.71
ING GROEP NV	Banking	Fixed Income	394590.82	0.02	US456837BS18	7.13	Mar 25, 2036	5.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	394472.71	0.02	US532457CT39	15.01	Aug 14, 2064	5.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	394305.53	0.02	US75968NAE13	6.22	Jun 05, 2033	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	394327.04	0.02	US532457CV84	3.98	Feb 12, 2030	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	393743.07	0.02	US747525BS17	6.26	May 20, 2033	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	393762.9	0.02	US478160AT19	9.15	Jul 15, 2038	5.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	393609.26	0.02	US902674A263	13.08	Jun 26, 2048	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	393436.97	0.02	US89417EAS81	13.45	May 25, 2053	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393106.88	0.02	US797440BZ64	4.85	Oct 01, 2030	1.7
WW GRAINGER INC	Capital Goods	Fixed Income	392898.95	0.02	US384802AB05	12.04	Jun 15, 2045	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	392954.04	0.02	US373334KR13	13.45	May 15, 2052	5.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	392736.73	0.02	US01609WAY84	11.52	Feb 09, 2041	2.7
WALMART INC	Consumer Cyclical	Fixed Income	392753.92	0.02	US931142EV12	15.65	Sep 22, 2051	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	392765.83	0.02	US110122DR63	11.82	Nov 13, 2040	2.35
NUCOR CORPORATION	Basic Industry	Fixed Income	392434.53	0.02	US670346AY11	1.71	May 23, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	392519.38	0.02	US46647PFC59	7.63	Jul 23, 2036	5.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	392370.41	0.02	US68233JCQ58	2.59	May 15, 2028	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	391899.81	0.02	US907818GH52	13.42	Dec 01, 2054	5.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	391694.35	0.02	US23291KAH86	3.99	Nov 15, 2029	2.6
BANK OF MONTREAL MTN	Banking	Fixed Income	391424.32	0.02	US06368L8K50	1.1	Sep 10, 2027	4.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	391519.24	0.02	US459200GS40	9.69	Nov 30, 2039	5.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	391295.54	0.02	US512807AV02	4.59	Jun 15, 2030	1.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	390848.99	0.02	US341081GQ46	6.36	May 15, 2033	4.8
TSMC ARIZONA CORP	Technology	Fixed Income	390472.06	0.02	US872898AE19	15.11	Oct 25, 2051	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	390132.81	0.02	US94106LBK44	13.58	Jul 15, 2049	4.15
TSMC ARIZONA CORP	Technology	Fixed Income	389806.31	0.02	US872898AJ06	14.1	Apr 22, 2052	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	389875.96	0.02	US084664CU37	4.33	Mar 12, 2030	1.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	389697.05	0.02	US539830BD07	12.3	Mar 01, 2045	3.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	389498.56	0.02	US438127AF94	7.64	Jul 08, 2035	5.34
MASTERCARD INC	Technology	Fixed Income	389403.31	0.02	US57636QAM69	3.56	Jun 01, 2029	2.95
STATE STREET CORP	Banking	Fixed Income	388838.52	0.02	US857477CA94	6.01	Jan 26, 2034	4.82
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	388752.06	0.02	US06368MJG06	2.32	Jan 27, 2029	5.0
EXXON MOBIL CORP	Energy	Fixed Income	388514.56	0.02	US30231GAN25	12.51	Mar 06, 2045	3.57
MICROSOFT CORPORATION	Technology	Fixed Income	388453.21	0.02	US594918AD65	9.74	Jun 01, 2039	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	388476.86	0.02	US70450YAE32	3.85	Oct 01, 2029	2.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	387817.63	0.02	US637432NP60	2.33	Feb 07, 2028	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	387602.52	0.02	US532457BY33	15.92	May 15, 2050	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387653.27	0.02	US58933YBL83	11.53	May 17, 2044	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387432.17	0.02	US02665WDZ14	1.12	Sep 09, 2026	1.3
METLIFE INC	Insurance	Fixed Income	386976.91	0.02	US59156RCN61	7.28	Dec 15, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	386837.62	0.02	US02665WFU09	5.3	Oct 23, 2031	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	386861.8	0.02	US25243YBE86	6.13	Apr 29, 2032	2.13
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	386584.66	0.02	US007903BJ50	2.45	Mar 24, 2028	4.32
STATE STREET CORP	Banking	Fixed Income	386597.12	0.02	US857477BQ55	1.31	Nov 18, 2027	1.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	386642.93	0.02	US00287YDV83	11.12	Mar 15, 2044	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	386521.79	0.02	US25243YAH27	8.1	Sep 30, 2036	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	386339.99	0.02	US06406RBH93	5.8	Jun 13, 2033	4.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	386223.93	0.02	US14913R3A32	1.95	Aug 12, 2027	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	385951.52	0.02	US904764BQ99	5.58	Aug 12, 2031	1.75
HSBC HOLDINGS PLC	Banking	Fixed Income	385960.96	0.02	US404280AM17	10.35	Jan 14, 2042	6.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385763.0	0.02	US24422EXD65	1.09	Sep 08, 2026	5.15
ORIX CORPORATION	Financial Other	Fixed Income	385806.38	0.02	US686330AP65	5.76	Apr 13, 2032	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	385684.03	0.02	US14913UAR14	2.1	Oct 15, 2027	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	385732.82	0.02	US084664BU46	11.25	May 15, 2042	4.4
EATON CORPORATION	Capital Goods	Fixed Income	385474.35	0.02	US278062AG90	1.99	Sep 15, 2027	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	384985.18	0.02	US20268JAB98	3.75	Oct 01, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384859.73	0.02	US24422EXU80	7.09	Jun 12, 2034	5.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	384892.66	0.02	US171232AQ41	8.42	May 11, 2037	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	384924.63	0.02	US86562MAV28	2.13	Oct 18, 2027	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	384631.25	0.02	US12189LAU52	11.67	Sep 01, 2044	4.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	384467.5	0.02	US665859AX29	5.76	Nov 02, 2032	6.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	384486.29	0.02	US23291KAJ43	10.69	Nov 15, 2039	3.25
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	384503.36	0.02	US01609WBK71	7.53	May 26, 2035	5.25
WALMART INC	Consumer Cyclical	Fixed Income	384558.89	0.02	US931142FN86	4.22	Apr 28, 2030	4.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	384003.94	0.02	US01609WAU62	9.32	Dec 06, 2037	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	383955.25	0.02	US89115A2W19	1.61	Apr 05, 2027	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383556.18	0.02	US209111GG25	13.21	Nov 15, 2053	5.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	383439.16	0.02	US69371RS728	1.25	Nov 09, 2026	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	383302.05	0.02	US911312AN61	10.27	Nov 15, 2040	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	383008.24	0.02	US713448EU81	14.03	Mar 19, 2050	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	383030.23	0.02	US149123CF65	14.26	Sep 19, 2049	3.25
SALESFORCE INC	Technology	Fixed Income	382844.83	0.02	US79466LAK08	11.96	Jul 15, 2041	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382798.39	0.02	US24422EXN48	4.82	Mar 07, 2031	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	382636.42	0.02	US14913UAQ31	3.64	Aug 16, 2029	4.38
ADOBE INC	Technology	Fixed Income	382352.97	0.02	US00724PAF62	3.3	Apr 04, 2029	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	382141.78	0.02	US191216DK34	5.18	Mar 05, 2031	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381861.91	0.02	US713448BP24	9.88	Jan 15, 2040	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	381883.97	0.02	US742718FZ79	2.34	Jan 26, 2028	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	381946.63	0.02	US797440CD44	13.21	Apr 01, 2053	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	381381.52	0.02	US207597EL50	13.05	Apr 01, 2048	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	381335.08	0.02	US29364WBA53	6.36	Mar 15, 2033	4.0
PNC BANK NA	Banking	Fixed Income	381354.44	0.02	US69353RFJ23	2.34	Jan 22, 2028	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	381173.85	0.02	US373334KS95	2.54	May 16, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	380727.48	0.02	US718172AU37	11.36	Aug 21, 2042	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	380805.78	0.02	US478160CE22	1.5	Mar 03, 2027	2.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	380436.86	0.02	US055451BA54	6.13	Feb 28, 2033	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	380508.81	0.02	US907818EM65	14.15	Oct 01, 2051	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	380524.08	0.02	US78016HZQ63	6.34	May 02, 2033	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	380534.65	0.02	US437076BZ43	14.54	Dec 15, 2049	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	380255.02	0.02	US742718GM57	4.28	May 01, 2030	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	380037.62	0.02	US06406RCA32	7.15	Nov 20, 2035	5.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379633.08	0.02	US45866FAF18	2.0	Sep 15, 2027	3.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	379696.75	0.02	US74251VAS16	4.57	Jun 15, 2030	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	379510.58	0.02	US29364WBB37	12.88	Sep 01, 2048	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	379563.06	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
3M CO MTN	Capital Goods	Fixed Income	379565.89	0.02	US88579EAC93	8.34	Mar 15, 2037	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	379316.13	0.02	US191216DR86	6.97	May 13, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	378764.53	0.02	US459200KU40	5.8	Jul 27, 2032	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	378131.48	0.02	US17275RCA86	13.66	Feb 24, 2055	5.5
KLA CORP	Technology	Fixed Income	378012.43	0.02	US482480AN02	14.96	Jul 15, 2062	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	377311.95	0.02	US0641594B99	5.49	Aug 01, 2031	2.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	377338.63	0.02	US194162AN32	1.95	Aug 15, 2027	3.1
NATWEST GROUP PLC	Banking	Fixed Income	377077.78	0.02	US780097BP50	1.76	May 22, 2028	3.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	377116.05	0.02	US341081GV31	13.63	Jun 15, 2054	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	376886.91	0.02	US718172DQ97	7.25	Nov 01, 2034	4.9
WALT DISNEY CO	Communications	Fixed Income	376034.83	0.02	US254687GA88	15.77	May 13, 2060	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	375887.73	0.02	US539830BV05	2.12	Nov 15, 2027	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	375895.53	0.02	US24422EXV63	1.9	Jul 15, 2027	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	375665.34	0.02	US29379VCJ08	2.69	Jun 20, 2028	4.3
METLIFE INC	Insurance	Fixed Income	375025.46	0.02	US59156RAY45	9.83	Feb 06, 2041	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	374648.7	0.02	US532457BT48	13.49	Mar 15, 2049	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	374306.21	0.02	US59562VBD82	11.17	Nov 15, 2043	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	374328.3	0.02	US693475AT21	1.74	May 19, 2027	3.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	373649.95	0.02	US539830BR92	5.91	Jun 15, 2032	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373722.67	0.02	US797440CE27	2.74	Aug 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	373488.54	0.02	US637432PA73	5.93	Jan 15, 2033	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	373129.14	0.02	US532457CH90	15.03	Feb 27, 2063	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	372450.86	0.02	US68233JCU60	13.53	Jun 15, 2054	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	372555.39	0.02	US29736RAP55	4.06	Dec 01, 2029	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	372326.54	0.02	US084664BL47	9.83	Jan 15, 2040	5.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	372327.28	0.02	US56501RAD89	11.77	Mar 04, 2046	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	372053.27	0.02	US532457CP17	1.91	Aug 14, 2027	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	370876.34	0.02	US94106LBX64	1.81	Jul 03, 2027	4.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	370883.37	0.02	US427866AX66	1.04	Aug 15, 2026	2.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	370884.76	0.02	US26444HAE18	2.73	Jul 15, 2028	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	370966.36	0.02	US539830BY44	14.64	Nov 15, 2063	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	370668.79	0.02	US927804GL27	13.19	Apr 01, 2053	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	370779.78	0.02	US437076DB56	1.78	Jun 25, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	370424.31	0.02	US89236TNB79	7.39	Jan 09, 2035	5.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	370435.08	0.02	US63307A3D55	1.45	Feb 01, 2028	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	370279.98	0.02	US478160AL82	6.41	May 15, 2033	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	370006.93	0.02	US742718GF07	3.19	Jan 29, 2029	4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	369882.53	0.02	US05253JB348	1.89	Jul 16, 2027	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	369724.24	0.02	US29364WBN74	13.19	Mar 15, 2054	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	369413.39	0.02	US136375DC36	5.93	Aug 05, 2032	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	368946.31	0.02	US63743HFT41	1.99	Sep 16, 2027	4.12
CONOCOPHILLIPS CO	Energy	Fixed Income	369008.49	0.02	US20826FAC05	11.92	Nov 15, 2044	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	368617.6	0.02	US961214FP35	6.37	Nov 17, 2033	6.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	368682.63	0.02	US60687YDJ55	7.28	May 13, 2036	5.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	368245.46	0.02	US822582CL48	15.14	Nov 26, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	368250.92	0.02	US20030NEE76	6.35	May 15, 2033	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	368269.76	0.02	US74460WAD92	2.66	May 01, 2028	1.85
BANK OF AMERICA CORP	Banking	Fixed Income	368141.21	0.02	US06051GGL77	1.67	Apr 24, 2028	3.71
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	368184.82	0.02	US44644MAF86	1.7	May 17, 2028	4.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	367616.31	0.02	US438127AC63	5.82	Mar 10, 2032	2.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	367345.15	0.02	US369550BJ68	13.56	Apr 01, 2050	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	367374.5	0.02	US575718AA93	16.94	Jul 01, 2111	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	366782.38	0.02	US74460DAC39	2.0	Sep 15, 2027	3.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	366922.01	0.02	US437076CW03	3.33	Apr 15, 2029	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	366698.0	0.02	US00440KAA16	2.05	Oct 04, 2027	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	366466.47	0.02	US713448FR44	2.58	May 15, 2028	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	366469.5	0.02	US26444HAH49	4.05	Dec 01, 2029	2.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	366402.89	0.02	US512807AT55	12.8	Mar 15, 2049	4.88
BANCO SANTANDER SA	Banking	Fixed Income	366410.93	0.02	US05964HBJ32	3.98	Jan 17, 2030	5.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	366165.23	0.02	US049560AM78	12.03	Oct 15, 2044	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	366013.32	0.02	US61746BCY02	1.0	Aug 09, 2026	6.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	365803.36	0.02	US06418BAE83	1.57	Mar 11, 2027	2.95
METLIFE INC	Insurance	Fixed Income	365806.08	0.02	US59156RBR84	12.25	May 13, 2046	4.6
META PLATFORMS INC MTN	Communications	Fixed Income	365884.95	0.02	US30303M8G02	1.93	Aug 15, 2027	3.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	365692.56	0.02	US172967NG21	1.51	Feb 24, 2028	3.07
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	365355.34	0.02	US667274AC84	12.63	Nov 01, 2047	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	365437.7	0.02	US209111EY58	9.7	Dec 01, 2039	5.5
APPLE INC	Technology	Fixed Income	365219.25	0.02	US037833DB33	2.0	Sep 12, 2027	2.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	365236.56	0.02	US002824BQ25	4.69	Jun 30, 2030	1.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	364628.82	0.02	US94106LBT52	3.97	Feb 15, 2030	4.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	364332.39	0.02	US48305QAE35	14.26	Nov 01, 2049	3.27
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	364358.2	0.02	US210518DU76	6.33	May 15, 2033	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	364175.12	0.02	US049560AZ81	6.47	Nov 15, 2033	5.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	364219.67	0.02	US69371RT304	1.91	Aug 06, 2027	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	363855.8	0.02	US717081EP40	2.85	Sep 15, 2028	3.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	363864.29	0.02	US084659AX90	13.46	Oct 15, 2050	4.25
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	363767.38	0.02	US89420GAE98	6.01	Mar 15, 2033	6.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	363786.91	0.02	US055451BC11	2.8	Sep 08, 2028	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	363573.27	0.02	US539830CC15	3.19	Feb 15, 2029	4.5
CONOCOPHILLIPS	Energy	Fixed Income	363422.28	0.02	US20825CAF14	5.84	Oct 15, 2032	5.9
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	363030.9	0.02	US63946BAJ98	11.35	Jan 15, 2043	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	362978.2	0.02	US60687YCP25	2.58	May 27, 2029	5.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	362809.72	0.02	US91324PEF53	14.54	May 15, 2051	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	362829.45	0.02	US438516CZ71	5.42	Feb 01, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	362557.08	0.02	US06406RBR75	6.21	Apr 26, 2034	4.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	362668.64	0.02	US478160BJ28	6.79	Dec 05, 2033	4.38
BANK OF AMERICA NA	Banking	Fixed Income	362704.53	0.02	US06050TJZ66	8.08	Oct 15, 2036	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	362417.89	0.02	US756109AR55	1.07	Oct 15, 2026	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	362366.16	0.02	US911312BQ83	13.09	Mar 15, 2049	4.25
BANCO SANTANDER SA	Banking	Fixed Income	362142.71	0.02	US05964HAM79	5.09	Mar 25, 2031	2.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	361782.53	0.02	US78017DAF50	1.61	Mar 27, 2028	4.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	361497.57	0.02	US12189LAN10	11.25	Mar 15, 2043	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361229.52	0.02	US713448FL73	2.39	Feb 18, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	360595.71	0.02	US89236TLE37	4.58	Nov 20, 2030	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	360705.38	0.02	US89236TLB97	2.85	Sep 11, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	360500.5	0.02	US74340XCQ25	4.77	Jan 15, 2031	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	360315.14	0.02	US68233JCW27	3.8	Nov 01, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360194.7	0.02	US742718ER62	1.25	Nov 03, 2026	2.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	359996.98	0.02	US04352EAB11	10.77	Nov 15, 2039	3.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	359886.0	0.02	US808513AZ88	3.14	Feb 01, 2029	4.0
ALPHABET INC	Technology	Fixed Income	359934.97	0.02	US02079KAM99	14.16	May 15, 2055	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	359625.62	0.02	US828807DT11	5.79	Feb 01, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359636.0	0.02	US89236TLY90	1.57	Mar 19, 2027	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	359639.28	0.02	US210518DW33	3.44	May 30, 2029	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359669.06	0.02	US29736RAU41	13.78	May 15, 2053	5.15
US BANCORP MTN	Banking	Fixed Income	359507.58	0.02	US91159HHS22	2.56	Apr 26, 2028	3.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	359603.0	0.02	US440452AH36	2.76	Jun 03, 2028	1.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	359359.3	0.02	US023135BC96	1.93	Aug 22, 2027	3.15
ING GROEP NV	Banking	Fixed Income	359431.04	0.02	US456837AW39	5.17	Apr 01, 2032	2.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	359251.6	0.02	US110122DH81	11.62	May 15, 2044	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	359073.37	0.02	US89114TZQ83	5.87	Jan 12, 2032	2.45
ADOBE INC	Technology	Fixed Income	359090.94	0.02	US00724PAE97	1.56	Apr 04, 2027	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	358958.14	0.02	US20268JAR41	5.22	Dec 01, 2031	5.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	358690.28	0.02	US89115KAB61	4.3	Jun 03, 2030	4.81
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	358712.21	0.02	US581557BU82	6.46	Jul 15, 2033	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	358465.0	0.02	US48126BAA17	10.64	Jan 06, 2042	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	358244.74	0.02	US91324PAR38	7.79	Mar 15, 2036	5.8
KENTUCKY UTILITIES CO	Electric	Fixed Income	357642.9	0.02	US491674BG15	10.13	Nov 01, 2040	5.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	357236.3	0.02	US039482AD67	5.81	Mar 01, 2032	2.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	357051.8	0.02	US494368BC63	8.26	Aug 01, 2037	6.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357108.72	0.02	US11271LAD47	3.22	Mar 29, 2029	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	356944.24	0.02	US369550BL15	1.56	Apr 01, 2027	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356811.54	0.02	US05253JB421	2.07	Sep 30, 2027	3.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	356671.75	0.02	US26444HAC51	1.39	Jan 15, 2027	3.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	356512.07	0.02	US002824AV29	9.26	Apr 01, 2039	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	356306.08	0.02	US341081GT84	3.44	Jun 15, 2029	5.15
BANCO SANTANDER SA	Banking	Fixed Income	356098.99	0.02	US05971KAF66	4.39	May 28, 2030	3.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356006.33	0.02	US89236TKD62	3.59	Jun 29, 2029	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	354324.46	0.02	US24422EWH88	5.93	Jun 07, 2032	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	354252.29	0.02	US046353AN82	1.77	Jun 12, 2027	3.13
STATE STREET CORP	Banking	Fixed Income	353683.6	0.02	US857477CU58	2.37	Feb 28, 2028	4.54
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	353700.43	0.02	US581557BY05	7.52	May 30, 2035	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	353745.98	0.02	US74460DAH26	3.14	Nov 09, 2028	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	353495.04	0.02	US883556BY71	12.85	Aug 15, 2047	4.1
HSBC BANK USA NA MTN	Banking	Fixed Income	353532.71	0.02	US4042Q1AD94	8.97	Jan 15, 2039	7.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	352661.56	0.02	US89788MAB81	4.55	Jun 05, 2030	1.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	352662.58	0.02	US009158AZ91	11.27	May 15, 2040	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352388.9	0.02	US60687YCL11	1.98	Sep 13, 2028	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	352216.94	0.02	US24422EYD56	2.68	Jun 05, 2028	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	352063.03	0.02	US291011BS25	15.57	Dec 21, 2051	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	351904.57	0.02	US670346AZ85	4.25	Jun 01, 2030	4.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	351717.28	0.02	US02361DAY67	6.0	Sep 01, 2032	3.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	351832.72	0.02	US26442UAS33	6.77	Mar 15, 2034	5.1
S&P GLOBAL INC	Technology	Fixed Income	351575.44	0.02	US78409VBG86	3.35	May 01, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	351588.58	0.02	US191216CM09	3.87	Sep 06, 2029	2.13
PROLOGIS LP	Reits	Fixed Income	351610.98	0.02	US74340XCE94	6.45	Jun 15, 2033	4.75
ANALOG DEVICES INC	Technology	Fixed Income	351318.49	0.02	US032654BD63	2.68	Jun 15, 2028	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	351024.37	0.02	US26442UAV61	13.48	Mar 15, 2055	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	350587.51	0.02	US907818FT00	11.42	May 20, 2041	3.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	350610.07	0.02	US04352EAA38	4.0	Nov 15, 2029	2.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350681.36	0.02	US89115A2V36	1.34	Dec 11, 2026	5.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	350683.01	0.02	US437076CJ91	5.65	Sep 15, 2031	1.88
APPLE INC	Technology	Fixed Income	350331.87	0.02	US037833CH12	12.66	Feb 09, 2047	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	349925.91	0.02	US06051GKC23	5.56	Sep 21, 2036	2.48
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	350027.57	0.02	US29736RAQ39	4.34	Apr 15, 2030	2.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	350031.98	0.02	US571748BU59	6.4	Sep 15, 2033	5.4
ENTERGY TEXAS INC	Electric	Fixed Income	349402.07	0.02	US29365TAK07	5.24	Mar 15, 2031	1.75
STATE STREET CORP	Banking	Fixed Income	349299.64	0.02	US857477BV41	5.79	Aug 04, 2033	4.16
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	349341.07	0.02	US13607PHS65	3.66	Sep 11, 2030	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	348980.36	0.02	US882508BK94	1.13	Sep 15, 2026	1.13
COMCAST CORPORATION	Communications	Fixed Income	349037.12	0.02	US20030NCK54	12.89	Mar 01, 2048	4.0
ECOLAB INC	Basic Industry	Fixed Income	348821.97	0.02	US278865BL34	1.49	Feb 01, 2027	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	348845.77	0.02	US02665WDW82	2.56	Mar 24, 2028	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	348157.64	0.02	US713448GC65	7.32	Feb 07, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	348179.93	0.02	US02665WFK27	1.87	Jul 09, 2027	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347974.22	0.02	US742718GN31	7.71	May 01, 2035	4.6
CINTAS NO 2 CORP	Industrial Other	Fixed Income	348039.21	0.02	US17252MAQ33	5.77	May 01, 2032	4.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	347787.97	0.02	US70213BAB71	3.59	Jul 02, 2029	3.7
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	347880.05	0.02	US927804FX73	1.5	Mar 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	347923.13	0.02	US14913UAL44	1.72	May 14, 2027	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	347573.04	0.02	US427866BN75	7.34	Feb 24, 2035	5.1
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	347585.88	0.02	US314353AA14	5.54	Aug 20, 2035	1.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	347186.47	0.02	US035240AM26	9.29	Apr 15, 2038	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	346904.91	0.02	US29365TAQ76	7.37	Apr 15, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	346687.9	0.02	US20030NBE04	11.08	Jul 15, 2042	4.65
MASTERCARD INC	Technology	Fixed Income	346357.46	0.02	US57636QAU85	5.79	Nov 18, 2031	2.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	346174.1	0.02	US194162AS29	6.2	Mar 01, 2033	4.6
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	345998.23	0.02	US476556DF91	7.4	Jan 15, 2035	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	346078.31	0.02	US961214EY50	11.65	Nov 18, 2041	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	346096.55	0.02	US842400JK08	12.53	Sep 15, 2055	6.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	346147.7	0.02	US89153VAU35	13.93	Jan 12, 2049	3.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	345982.38	0.02	US828807DV66	12.89	Mar 08, 2053	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	345525.95	0.02	US717081EU35	9.92	Mar 15, 2039	3.9
CONOCOPHILLIPS CO	Energy	Fixed Income	345374.96	0.02	US20826FBE51	13.28	May 15, 2053	5.3
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	345445.08	0.02	US372546AW14	13.09	Sep 15, 2048	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345464.88	0.02	US606822AR58	1.91	Jul 25, 2027	3.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	345470.93	0.02	US539830BS75	14.34	Jun 15, 2053	4.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	345311.12	0.02	US369550AX61	1.05	Aug 15, 2026	2.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	344958.0	0.02	US665772CX54	13.67	May 15, 2053	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	344987.99	0.02	US03076CAN65	3.03	Dec 15, 2028	5.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	344254.0	0.02	US0641598K52	1.13	Sep 15, 2026	1.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	344059.43	0.02	US842434DB54	7.06	Sep 01, 2034	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	343913.05	0.02	US808513CA10	5.82	Mar 03, 2032	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343935.31	0.02	US209111FS71	3.03	Dec 01, 2028	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	343742.12	0.02	US202795KB55	13.53	Jun 01, 2055	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	343568.22	0.02	US438516CU84	14.73	Mar 01, 2064	5.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	343634.43	0.02	US05348EBG35	4.26	Mar 01, 2030	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	343704.43	0.02	US26442UAL89	5.54	Aug 15, 2031	2.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	343428.38	0.02	US059165EQ94	13.42	Jun 01, 2053	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343284.31	0.02	US713448FA19	5.25	Feb 25, 2031	1.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	343097.65	0.02	US744320AY89	13.19	Dec 07, 2047	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	342838.96	0.02	US606822CG75	5.61	Apr 19, 2033	4.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	342645.44	0.02	US94106LCC19	4.07	Mar 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	342680.75	0.02	US369550BC16	2.55	May 15, 2028	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	342736.46	0.02	US12189LBB62	12.97	Jun 15, 2047	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	342395.42	0.02	US539830BT58	15.44	Jun 15, 2062	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	341971.12	0.02	US68233JBU79	4.4	May 15, 2030	2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	341847.04	0.02	US20271RAV24	2.46	Mar 14, 2028	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341924.51	0.02	US713448FW39	1.19	Nov 10, 2026	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	341545.16	0.02	US136375BL52	6.8	Aug 01, 2034	6.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	341374.17	0.02	US01609WAR34	7.38	Nov 28, 2034	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	341125.9	0.02	US26442CAE49	8.77	Apr 15, 2038	6.05
TRUIST BANK	Banking	Fixed Income	341138.6	0.02	US07330MAA53	1.21	Oct 30, 2026	3.8
WALMART INC	Consumer Cyclical	Fixed Income	341143.46	0.02	US931142FC22	4.19	Apr 15, 2030	4.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	341161.38	0.02	US191241AJ70	6.45	Sep 01, 2032	1.85
COMCAST CORPORATION	Communications	Fixed Income	340984.29	0.02	US20030NER89	5.67	May 15, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	341017.08	0.02	US459200KT76	1.85	Jul 27, 2027	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	341065.21	0.02	US594918CW29	15.6	Sep 15, 2050	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	340803.05	0.02	US927804GF58	15.06	Nov 15, 2051	2.95
XILINX INC	Technology	Fixed Income	340645.34	0.02	US983919AK78	4.52	Jun 01, 2030	2.38
ECOLAB INC	Basic Industry	Fixed Income	340672.48	0.02	US278865BD18	2.19	Dec 01, 2027	3.25
METLIFE INC	Insurance	Fixed Income	340590.66	0.02	US59156RBD98	11.19	Aug 13, 2042	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	340418.3	0.02	US009158BJ41	4.72	Feb 08, 2031	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	340077.03	0.02	US29736RAR12	5.21	Mar 15, 2031	1.95
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	340136.48	0.02	US21688ABD37	1.53	Mar 05, 2027	5.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	339913.23	0.02	US68233JBH68	3.02	Nov 15, 2028	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	339550.1	0.02	US341081GL58	6.18	Apr 01, 2033	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	339470.25	0.02	US961214FC22	1.97	Aug 26, 2027	4.04
CONOCOPHILLIPS CO	Energy	Fixed Income	338575.54	0.02	US20826FBH82	14.16	Sep 15, 2063	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	338643.03	0.02	US23338VAN64	2.58	Apr 01, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	338375.78	0.02	US91324PEG37	1.72	May 15, 2027	3.7
COMCAST CORPORATION	Communications	Fixed Income	338451.91	0.02	US20030NDQ16	16.8	Aug 15, 2062	2.65
3M CO	Capital Goods	Fixed Income	338204.39	0.02	US88579YBQ35	4.06	Mar 15, 2030	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	337342.74	0.02	US756109BP80	5.79	Oct 13, 2032	5.63
VISA INC	Technology	Fixed Income	337350.3	0.02	US92826CAJ18	13.35	Sep 15, 2047	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336854.0	0.02	US904764BS55	2.81	Sep 08, 2028	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	336585.78	0.02	US58933YBJ38	4.25	May 17, 2030	4.3
VISA INC	Technology	Fixed Income	336082.8	0.02	US92826CAH51	2.01	Sep 15, 2027	2.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	335890.33	0.02	US00115AAQ22	13.27	Mar 15, 2053	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	335282.44	0.02	US29379VBZ58	15.05	Jan 31, 2060	3.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	334995.89	0.02	US02364WBE49	11.19	Jul 16, 2042	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	334718.09	0.02	US459200KY61	6.11	Feb 06, 2033	4.75
CSX CORP	Transportation	Fixed Income	334791.54	0.02	US126408HW63	6.61	Nov 15, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	334494.38	0.02	US60687YAX76	3.67	Jul 16, 2030	3.15
WALMART INC	Consumer Cyclical	Fixed Income	334581.86	0.02	US931142CS01	9.81	Apr 01, 2040	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	334357.85	0.02	US904764BV84	7.12	Aug 12, 2034	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	334437.89	0.02	US110122BB30	1.54	Feb 27, 2027	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	334195.54	0.02	US911312BV78	9.83	Apr 01, 2040	5.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	334240.06	0.02	US69351UBB89	13.59	May 15, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	334281.69	0.02	US459200KV23	13.29	Jul 27, 2052	4.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	334138.33	0.02	US38141GZR81	1.56	Mar 15, 2028	3.62
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334144.37	0.02	US797440CG74	7.36	Apr 15, 2035	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333884.9	0.02	US341081FX06	14.31	Oct 01, 2049	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	333790.75	0.02	US927804GH15	1.72	May 15, 2027	3.75
SALESFORCE INC	Technology	Fixed Income	333198.27	0.02	US79466LAM63	16.84	Jul 15, 2061	3.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	333292.17	0.02	US581557BX22	5.71	May 30, 2032	4.95
DEERE & CO	Capital Goods	Fixed Income	333324.02	0.02	US244199BD66	3.74	Oct 16, 2029	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	333325.87	0.02	US06418GAK31	3.53	Aug 01, 2029	5.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	333029.05	0.02	US235851AW20	15.51	Dec 10, 2051	2.8
CSX CORP	Transportation	Fixed Income	333103.28	0.02	US126408HL09	15.21	Mar 01, 2068	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	333124.9	0.02	US883556DB50	6.64	Jan 31, 2034	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	332741.3	0.02	US78016EYV37	1.45	Jan 21, 2027	2.05
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	332747.96	0.02	US12189TAZ75	8.35	May 01, 2037	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	332232.17	0.02	US911312CF10	14.64	May 22, 2064	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	332318.76	0.02	US89236TKR58	6.25	Jan 12, 2033	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	331913.16	0.02	US209111FC20	11.49	Mar 01, 2043	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	331738.88	0.02	US202795HK91	7.78	Mar 15, 2036	5.9
WALMART INC	Consumer Cyclical	Fixed Income	331783.0	0.02	US931142EM13	0.93	Jul 08, 2026	3.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	331830.03	0.02	US002824BP42	2.45	Jan 30, 2028	1.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	331442.87	0.02	US76720AAD81	10.72	Mar 22, 2042	4.75
ANALOG DEVICES INC	Technology	Fixed Income	331523.97	0.02	US032654BE47	4.34	Jun 15, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	331111.65	0.02	US927804GJ70	13.59	May 15, 2052	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	330923.39	0.02	US594918CB81	14.98	Feb 06, 2057	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	330757.74	0.02	US882508BG82	3.83	Sep 04, 2029	2.25
STATE STREET CORP	Banking	Fixed Income	330722.58	0.02	US857477CX97	7.23	Feb 28, 2036	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330473.84	0.02	US89788MAC64	1.98	Aug 03, 2027	1.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330323.24	0.02	US89788MAE21	2.77	Jun 07, 2029	1.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	330375.38	0.02	US808513BG98	5.24	Mar 11, 2031	1.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	329992.38	0.02	US009158BA32	15.01	May 15, 2050	2.8
MASTERCARD INC	Technology	Fixed Income	330051.25	0.02	US57636QBA13	2.33	Jan 15, 2028	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	329830.81	0.02	US76720AAG13	11.18	Aug 21, 2042	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329450.55	0.02	US91324PCD24	11.29	Mar 15, 2043	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329514.32	0.02	US13607LWV16	2.82	Oct 03, 2028	5.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	329540.74	0.02	US70450YAL74	5.78	Jun 01, 2032	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	329561.57	0.02	US571748BS04	12.85	Nov 01, 2052	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	329285.82	0.02	US756109BR47	4.02	Mar 15, 2030	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	329378.87	0.02	US12189LAK70	11.08	Sep 01, 2042	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	329149.61	0.02	US341081FP71	13.39	Dec 01, 2047	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	329106.93	0.02	US907818GC65	13.52	Sep 09, 2052	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	329113.96	0.02	US74432QCA13	11.67	May 15, 2044	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	328652.66	0.02	US059438AK79	1.64	Apr 29, 2027	8.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	328469.3	0.02	US718172DF33	1.48	Feb 12, 2027	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328012.98	0.02	US89115KAD28	2.66	Jun 02, 2028	4.57
CAMDEN PROPERTY TRUST	Reits	Fixed Income	328045.35	0.02	US133131AX02	3.63	Jul 01, 2029	3.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	328131.02	0.02	US581557BW49	4.28	May 30, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	327863.33	0.02	US10373QAV23	1.42	Jan 16, 2027	3.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	327908.11	0.02	US68233JCK88	5.9	Sep 15, 2032	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	327939.75	0.02	US025816BF52	11.58	Dec 03, 2042	4.05
WELLS FARGO BANK NA	Banking	Fixed Income	327550.51	0.02	US94980VAG32	7.94	Aug 26, 2036	5.95
ANALOG DEVICES INC	Technology	Fixed Income	327420.75	0.02	US032654AX37	15.16	Oct 01, 2051	2.95
WALMART INC	Consumer Cyclical	Fixed Income	327292.43	0.02	US931142FB49	2.53	Apr 15, 2028	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	327034.21	0.02	US539830CD97	7.08	Aug 15, 2034	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	327120.99	0.02	US74460DAJ81	5.72	Nov 09, 2031	2.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	327140.62	0.02	US115637AU43	6.29	Apr 15, 2033	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	326990.2	0.02	US05253JB678	1.36	Dec 16, 2026	4.42
ALABAMA POWER COMPANY	Electric	Fixed Income	326824.64	0.02	US010392FY91	1.97	Sep 01, 2027	3.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	326373.54	0.02	US127387AP39	7.17	Sep 10, 2034	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	326095.57	0.02	US46647PBM77	10.45	Apr 22, 2041	3.11
US BANCORP MTN	Banking	Fixed Income	326151.97	0.02	US91159HJD35	5.68	Jan 27, 2033	2.68
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	325837.02	0.02	US581557BR53	1.05	Aug 15, 2026	1.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	325693.2	0.02	US806605AG68	6.51	Dec 01, 2033	6.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	325517.25	0.02	US26444HAN17	13.0	Nov 15, 2052	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	325260.3	0.02	US373334LA78	4.79	Mar 15, 2031	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	325087.18	0.02	US70450YAJ29	14.47	Jun 01, 2050	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	325089.21	0.02	US149123CE90	15.52	May 15, 2064	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	325132.04	0.02	US437076CK64	15.29	Sep 15, 2051	2.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	325185.93	0.02	US039482AE41	6.51	Aug 15, 2033	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	325005.45	0.02	US20826FBN50	14.6	Jan 15, 2065	5.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	324861.02	0.02	US427866BM92	5.45	Feb 24, 2032	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	324525.98	0.02	US039482AC84	15.38	Sep 15, 2051	2.7
CUMMINS INC	Consumer Cyclical	Fixed Income	324260.31	0.02	US231021AW65	6.7	Feb 20, 2034	5.15
CSX CORP	Transportation	Fixed Income	324380.34	0.02	US126408GK35	8.34	May 01, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	323906.78	0.02	US86562MDD92	6.4	Jul 13, 2033	5.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323628.81	0.02	US911312BM79	2.16	Nov 15, 2027	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	323632.54	0.02	US26442CAZ77	14.08	Aug 15, 2049	3.2
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	323686.86	0.02	US59562VAP22	8.42	May 15, 2037	5.95
EATON CORPORATION	Capital Goods	Fixed Income	323700.55	0.02	US278062AD69	6.19	Nov 02, 2032	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	323369.97	0.02	US459200KK67	11.16	May 15, 2040	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	323230.46	0.02	US02665WEV90	3.0	Nov 15, 2028	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	323023.11	0.02	US74460WAF41	3.15	Jan 15, 2029	5.13
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	323099.59	0.02	US77310VAA26	15.5	Oct 01, 2050	2.49
REALTY INCOME CORPORATION	Reits	Fixed Income	322634.49	0.02	US756109BH64	2.34	Jan 15, 2028	3.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	322665.35	0.02	US02361DBB55	13.65	Jul 01, 2054	5.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	322712.77	0.02	US449276AB03	1.41	Feb 05, 2027	4.6
COMCAST CORPORATION	Communications	Fixed Income	322316.99	0.02	US20030NBZ33	12.72	Aug 15, 2047	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	322211.73	0.02	US756109BK93	4.03	Dec 15, 2029	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	322013.56	0.02	US46647PAK21	12.14	Jul 24, 2048	4.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321954.86	0.02	US842400JJ35	4.02	Mar 15, 2030	5.25
PACIFICORP	Electric	Fixed Income	321672.43	0.02	US695114CY24	15.1	Jun 15, 2052	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	321577.61	0.02	US373334LB51	7.28	Mar 15, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	320925.75	0.02	US713448FG88	15.47	Oct 21, 2051	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320718.83	0.02	US06406RBX44	1.86	Jul 21, 2028	4.89
BANK OF MONTREAL MTN	Banking	Fixed Income	320737.23	0.02	US06368L8L34	3.66	Sep 10, 2030	4.64
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320569.94	0.02	US11271LAK89	6.51	Jan 05, 2034	6.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	320394.23	0.02	US291011BN38	4.85	Oct 15, 2030	1.95
3M CO	Capital Goods	Fixed Income	320476.51	0.02	US88579YBR18	7.36	Mar 15, 2035	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	320322.69	0.02	US63253QAG91	3.19	Jan 10, 2029	4.79
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	320145.77	0.02	US04636NAB91	5.35	May 28, 2031	2.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319804.51	0.02	US12189LBE02	13.97	Feb 15, 2050	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	319490.83	0.02	US29364WBP23	7.07	Sep 15, 2034	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	319512.24	0.02	US26442CAX20	2.99	Nov 15, 2028	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	319303.55	0.02	US341081FA03	8.63	Feb 01, 2038	5.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	319379.1	0.02	US002824AY67	10.05	May 27, 2040	5.3
S&P GLOBAL INC	Technology	Fixed Income	319074.12	0.02	US78409VAS34	4.79	Aug 15, 2030	1.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	319104.65	0.02	US718172DN66	3.8	Nov 01, 2029	4.63
EXXON MOBIL CORP	Energy	Fixed Income	318962.39	0.02	US30231GBJ04	1.53	Mar 19, 2027	3.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318832.97	0.02	US713448GA00	2.32	Feb 07, 2028	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	318891.28	0.02	US341081FG72	11.32	Jun 01, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	318593.38	0.02	US29379VAT08	9.77	Feb 01, 2041	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318425.15	0.02	US02665WFP14	1.16	Oct 05, 2026	4.4
ERP OPERATING LP	Reits	Fixed Income	318472.49	0.02	US26884ABL61	3.65	Jul 01, 2029	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	318343.91	0.02	US961214EQ27	11.36	Nov 16, 2040	2.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318363.11	0.02	US209111FV01	13.31	May 15, 2049	4.13
WALMART INC	Consumer Cyclical	Fixed Income	318047.65	0.02	US931142DB66	10.21	Apr 15, 2041	5.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	317645.67	0.02	US892331AP43	0.88	Jul 13, 2026	5.28
CUMMINS INC	Consumer Cyclical	Fixed Income	317733.72	0.02	US231021AQ97	11.28	Oct 01, 2043	4.88
3M CO MTN	Capital Goods	Fixed Income	317448.95	0.02	US88579YBC49	2.85	Sep 14, 2028	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	317492.09	0.02	US532457BU11	15.24	Mar 15, 2059	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317436.66	0.02	US91324PCZ36	12.54	Apr 15, 2047	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	316828.09	0.02	US756109AS39	1.41	Jan 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316881.64	0.02	US606822AJ33	1.12	Sep 13, 2026	2.76
UBS AG (LONDON BRANCH)	Banking	Fixed Income	316920.19	0.02	US902674ZW39	2.83	Sep 11, 2028	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316489.44	0.02	US842400HM81	5.76	Feb 01, 2032	2.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	316149.14	0.02	US072863AJ20	14.99	Nov 15, 2050	2.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316055.08	0.02	US89236THG31	2.01	Aug 13, 2027	1.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	316120.94	0.02	US983024AL46	7.68	Feb 15, 2036	6.0
EATON CORPORATION	Capital Goods	Fixed Income	316127.41	0.02	US278062AJ30	13.71	Aug 23, 2052	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	315672.35	0.02	US494368CC54	2.09	Sep 15, 2027	1.05
REALTY INCOME CORPORATION	Reits	Fixed Income	315719.72	0.02	US756109BT03	6.49	Jul 15, 2033	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	315743.58	0.02	US494368BZ58	3.43	Apr 25, 2029	3.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	315790.69	0.02	US06051GLV94	1.11	Sep 15, 2027	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	315508.6	0.02	US693475BB04	1.04	Aug 13, 2026	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315460.83	0.02	US02665WFX48	2.42	Mar 03, 2028	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	315217.35	0.02	US23338VAS51	6.16	Apr 01, 2033	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	315258.19	0.02	US341081GZ45	14.65	Mar 15, 2065	5.8
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	315061.71	0.02	US36164QNA21	8.07	Nov 15, 2035	4.42
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	315097.26	0.02	US05724BAA70	4.16	May 01, 2030	4.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314751.21	0.02	US12189LBA89	1.76	Jun 15, 2027	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	314788.35	0.02	US961214FV03	1.2	Oct 20, 2026	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314370.62	0.02	US06406RCJ41	7.44	Jun 06, 2036	5.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314443.92	0.02	US209111EU37	8.55	Apr 01, 2038	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	314476.05	0.02	US63743HFS67	3.48	Jun 15, 2029	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	314501.63	0.02	US341081GM32	13.43	Apr 01, 2053	5.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	314196.8	0.02	US03076CAP14	7.38	Apr 15, 2035	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	314229.09	0.02	US06417XAE13	5.84	Feb 02, 2032	2.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	313935.57	0.02	US084659AM36	2.53	Apr 15, 2028	3.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	313963.85	0.02	US05723KAG58	3.91	Nov 07, 2029	3.14
PACIFICORP	Electric	Fixed Income	313969.12	0.02	US695114DC94	4.67	Feb 15, 2031	5.3
WALT DISNEY CO	Communications	Fixed Income	314010.08	0.02	US254687ET97	11.08	Oct 01, 2043	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	313706.28	0.02	US084659AR23	13.07	Jan 15, 2049	4.45
PACIFICORP	Electric	Fixed Income	313698.48	0.02	US695114CD86	8.31	Apr 01, 2037	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313256.4	0.02	US89236TJQ94	5.64	Sep 12, 2031	1.9
STATE STREET CORP	Banking	Fixed Income	313279.45	0.02	US857477CW15	4.02	Feb 28, 2030	4.73
METLIFE INC	Insurance	Fixed Income	313090.27	0.02	US59156RCC07	13.57	Jul 15, 2052	5.0
WALMART INC	Consumer Cyclical	Fixed Income	313098.31	0.02	US931142FL21	1.69	Apr 28, 2027	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	312951.42	0.02	US29379VCB71	14.7	Feb 15, 2053	3.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	312982.18	0.02	US743315BB84	6.41	Jun 15, 2033	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	312984.33	0.02	US149123CH22	4.32	Apr 09, 2030	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	312753.96	0.02	US15189XBB38	6.2	Apr 01, 2033	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	312792.92	0.02	US842434CX83	12.76	Nov 15, 2052	6.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	312858.62	0.02	US828807DP98	1.46	Jan 15, 2027	1.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312200.1	0.02	US209111FG34	12.16	Dec 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312034.58	0.02	US91324PDY51	11.22	May 15, 2040	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	312035.76	0.02	US12189LBC46	13.32	Jun 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	312082.04	0.02	US713448FZ69	14.04	Jul 17, 2054	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	311860.64	0.02	US58933YBH71	2.64	May 17, 2028	4.05
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	311522.1	0.02	US22541LAE39	5.6	Jul 15, 2032	7.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	311552.83	0.02	US911312BS40	13.89	Sep 01, 2049	3.4
S&P GLOBAL INC	Technology	Fixed Income	311584.1	0.02	US78409VAM63	1.41	Jan 22, 2027	2.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	311348.48	0.02	US927804FB53	8.38	May 15, 2037	6.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	311409.83	0.02	US00037BAC63	11.1	May 08, 2042	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311188.98	0.02	US718172AW92	11.42	Mar 04, 2043	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	311199.99	0.02	US60687YDH99	4.16	May 13, 2031	5.1
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	311083.32	0.02	US478111AC18	12.83	May 15, 2046	3.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310813.54	0.02	US713448FF06	12.05	Oct 21, 2041	2.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	310894.66	0.02	US202795JM30	13.01	Mar 01, 2048	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	310906.78	0.02	US46647PBU93	4.94	Nov 19, 2031	1.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	310946.92	0.02	US02665WFY21	4.06	Mar 05, 2030	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	310488.22	0.02	US744448CZ26	6.81	May 15, 2034	5.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	309990.15	0.02	US191241AH15	4.1	Jan 22, 2030	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	310000.85	0.02	US459200KZ37	13.25	Feb 06, 2053	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	309897.65	0.02	US718172DT37	4.22	Apr 30, 2030	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	309710.8	0.02	US89153VAX73	11.67	Jun 29, 2041	2.99
WW GRAINGER INC	Capital Goods	Fixed Income	309335.93	0.02	US384802AF19	7.26	Sep 15, 2034	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309415.09	0.02	US842400FH15	8.49	Feb 01, 2038	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	309461.26	0.02	US032095AQ41	6.8	Apr 05, 2034	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	308857.73	0.02	US26442UAH77	3.31	Mar 15, 2029	3.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	308732.92	0.02	US914886AB24	9.61	Oct 01, 2039	3.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308748.18	0.02	US74456QCR56	13.48	Mar 01, 2054	5.45
ERP OPERATING LP	Reits	Fixed Income	308792.01	0.02	US26884ABB89	11.8	Jul 01, 2044	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	308805.71	0.02	US06418JAC53	6.61	Feb 01, 2034	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	308815.08	0.02	US14913R2U05	1.44	Jan 08, 2027	1.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	308483.91	0.02	US20268JAC71	13.12	Oct 01, 2049	4.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	308245.37	0.02	US78017FZQ98	1.17	Oct 18, 2027	4.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	308295.18	0.02	US742718GL74	7.39	Oct 24, 2034	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	308095.41	0.02	US478160AV64	10.44	Sep 01, 2040	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	308119.74	0.02	US02665WEZ05	6.86	Jan 10, 2034	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	307855.65	0.02	US595620AU94	13.42	Jul 15, 2049	4.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	307861.07	0.02	US741503BC97	2.42	Mar 15, 2028	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	307521.86	0.02	US25243YBH18	5.93	Jan 24, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306925.01	0.02	US89236TMY81	1.42	Jan 08, 2027	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	306940.05	0.02	US60687YDF34	3.52	Jul 10, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307013.87	0.02	US718172DD84	4.33	Sep 07, 2030	5.5
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	306835.36	0.02	US11259NAA28	6.19	Jun 14, 2033	6.09
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	306120.31	0.02	US26442UAQ76	6.1	Mar 15, 2033	5.25
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	305934.75	0.02	US90932JAA07	4.63	Nov 01, 2033	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	306057.64	0.02	US606822CB88	5.52	Oct 13, 2032	2.49
UPMC	Consumer Non-Cyclical	Fixed Income	305793.48	0.02	US90320WAG87	6.3	May 15, 2033	5.04
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	305876.2	0.02	US678858BY62	13.11	Apr 01, 2053	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305907.43	0.02	US89236TEM36	2.37	Jan 11, 2028	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	305702.93	0.02	US049560AR65	3.83	Sep 15, 2029	2.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	305705.18	0.02	US01609WBA99	15.94	Feb 09, 2061	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	305440.49	0.02	US63743HFN70	3.15	Feb 07, 2029	4.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	305323.43	0.02	US927804FL36	11.57	Jan 15, 2043	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	305400.17	0.02	US494368BY83	2.95	Nov 01, 2028	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	305221.19	0.02	US797440CF91	13.3	Apr 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	304496.91	0.02	US209111GF42	6.69	Mar 15, 2034	5.5
3M CO	Capital Goods	Fixed Income	304574.82	0.02	US88579YBK64	14.04	Aug 26, 2049	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	304382.22	0.02	US341081GP62	4.21	May 15, 2030	4.63
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	304225.12	0.02	US235851AV47	15.33	Oct 01, 2050	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	303951.67	0.02	US91324PCA84	11.38	Oct 15, 2042	3.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	303531.39	0.02	US95000U3R27	1.44	Jan 24, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	303264.59	0.02	US60687YCM93	5.63	Sep 13, 2033	5.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	303003.4	0.02	US11271LAH50	5.16	Apr 15, 2031	2.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	302855.49	0.02	US437076CG52	15.75	Mar 15, 2051	2.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	302901.45	0.02	US48305QAC78	1.66	May 01, 2027	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	302732.39	0.02	US049560BB05	14.02	Dec 15, 2054	5.0
ANALOG DEVICES INC	Technology	Fixed Income	302831.65	0.02	US032654BB08	6.84	Apr 01, 2034	5.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	302389.66	0.02	US59523UAN72	1.71	Jun 01, 2027	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	302442.17	0.02	US69351UBC62	6.76	Feb 15, 2034	4.85
INTUIT INC	Technology	Fixed Income	302260.37	0.02	US46124HAD89	4.69	Jul 15, 2030	1.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	302324.94	0.02	US828807DW40	6.57	Jan 15, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302335.51	0.02	US842400JH78	12.41	Mar 01, 2055	5.9
PECO ENERGY CO	Electric	Fixed Income	302083.99	0.02	US693304BG14	13.67	Sep 15, 2054	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	302137.05	0.02	US06051GHA04	12.15	Jan 23, 2049	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	302156.48	0.02	US437076BP60	15.39	Sep 15, 2056	3.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	301893.57	0.02	US25468PDB94	12.03	Jun 01, 2044	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	301725.02	0.02	US26442UAR59	13.23	Mar 15, 2053	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301611.22	0.02	US24422EXF14	1.42	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301263.98	0.02	US24422EUU18	3.34	Mar 07, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	301324.29	0.02	US606822CR31	5.67	Sep 13, 2033	5.47
DTE ELECTRIC COMPANY	Electric	Fixed Income	301058.36	0.02	US23338VAT35	13.4	Apr 01, 2053	5.4
PROLOGIS LP	Reits	Fixed Income	300922.9	0.02	US74340XCG43	2.65	Jun 15, 2028	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	300999.57	0.02	US842400FZ13	11.03	Oct 01, 2043	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	300696.04	0.02	US341081FF99	10.96	Feb 01, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	299957.09	0.02	US12189LAE11	10.27	Jun 01, 2041	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299855.13	0.02	US91324PEA66	16.07	May 15, 2060	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	299550.62	0.02	US26442CAN48	11.34	Sep 30, 2042	4.0
APPLE INC	Technology	Fixed Income	299200.14	0.02	US037833DZ01	15.65	Aug 20, 2050	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	299229.77	0.02	US882508CM42	7.57	May 23, 2035	5.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	298945.58	0.02	US59523UAQ04	3.26	Mar 15, 2029	3.95
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	299013.81	0.02	US38141GZK39	1.54	Feb 24, 2028	2.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298900.37	0.02	US209111FT54	12.87	Dec 01, 2048	4.65
CSX CORP	Transportation	Fixed Income	298709.71	0.02	US126408HZ94	7.63	Jun 15, 2035	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	298744.3	0.02	US369550AZ10	2.19	Nov 15, 2027	2.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	298483.42	0.02	US494368CD38	5.75	Nov 02, 2031	2.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	298313.79	0.02	US210518DF00	14.52	Aug 15, 2050	3.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	298314.97	0.02	US927804FA70	7.8	Jan 15, 2036	6.0
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	298348.85	0.02	US31677QBR92	1.48	Feb 01, 2027	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	298016.68	0.02	US539830CG29	5.43	Dec 15, 2031	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	298035.36	0.02	US12189LAP67	11.04	Sep 01, 2043	5.15
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	298061.54	0.02	US89837LAB18	9.26	Mar 01, 2039	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	297685.44	0.02	US478160CS18	16.03	Sep 01, 2050	2.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	297354.57	0.02	US564760CC82	1.85	Jul 06, 2028	4.76
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	297475.82	0.02	US291011BL71	2.15	Oct 15, 2027	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	297035.26	0.02	US06406RAF47	2.31	Jan 29, 2028	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297096.5	0.02	US66989HAW88	14.19	Sep 18, 2054	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	296888.27	0.02	US892331AG44	3.69	Jul 02, 2029	2.76
APPLIED MATERIALS INC	Technology	Fixed Income	296912.78	0.02	US038222AP03	15.16	Jun 01, 2050	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	296743.05	0.02	US00287YDB20	11.72	Mar 15, 2045	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	296814.17	0.02	US67021CAV90	6.91	Jun 01, 2034	5.4
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	296526.92	0.02	US14913UAE01	1.42	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	296623.97	0.02	US24422EVS52	5.46	Jun 17, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296307.34	0.02	US842400GS60	3.69	Aug 01, 2029	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	296329.71	0.02	US717081DE02	11.62	Jun 15, 2043	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	296068.76	0.02	US14913UAU43	3.87	Nov 15, 2029	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	296127.88	0.02	US74460WAE75	5.27	May 01, 2031	2.3
ERP OPERATING LP	Reits	Fixed Income	295947.5	0.02	US26884ABF93	1.23	Nov 01, 2026	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	295958.9	0.02	US907818FS27	16.04	Apr 06, 2071	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	295968.06	0.02	US756109AT12	12.29	Mar 15, 2047	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	295492.26	0.02	US14913UAJ97	3.24	Feb 27, 2029	4.85
MASTERCARD INC	Technology	Fixed Income	295335.9	0.02	US57636QAS30	5.22	Mar 15, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	295347.0	0.02	US12189LAX91	11.89	Sep 01, 2045	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	294631.92	0.02	US377372AP29	4.15	Apr 15, 2030	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294238.05	0.02	US11271LAE20	4.14	Apr 15, 2030	4.35
ERP OPERATING LP	Reits	Fixed Income	294280.01	0.02	US26884ABN28	5.53	Aug 01, 2031	1.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	294120.89	0.02	US002824BN93	11.28	Apr 15, 2043	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	294137.43	0.02	US341081FU66	13.3	Mar 01, 2049	3.99
WALT DISNEY CO	Communications	Fixed Income	294192.65	0.02	US254687EV44	11.58	Sep 15, 2044	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	293631.29	0.02	US478160CM48	13.84	Jan 15, 2048	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	293263.07	0.02	US86562MBC38	2.76	Jul 19, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	293277.11	0.02	US718172AM11	10.91	Nov 15, 2041	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	292951.54	0.02	US828807DX23	12.95	Jan 15, 2054	6.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	292907.69	0.02	US21688ABM36	1.76	May 27, 2027	4.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	292924.64	0.02	US29379VAW37	10.73	Aug 15, 2042	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	292392.32	0.02	US26444HAQ48	6.47	Nov 15, 2033	5.88
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	292411.46	0.02	US88034PAB58	4.74	Sep 03, 2030	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	292422.38	0.02	US02665WFE66	3.27	Mar 13, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	292286.1	0.02	US713448DP06	13.2	Oct 06, 2046	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	291899.68	0.02	US209111FF50	14.11	Dec 01, 2054	4.63
MASTERCARD INC	Technology	Fixed Income	291939.97	0.02	US57636QAX25	6.17	Mar 09, 2033	4.85
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	291962.94	0.02	US902133AY31	5.83	Feb 04, 2032	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	291658.05	0.02	US06051GHU67	9.56	Apr 23, 2040	4.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	291524.29	0.02	US24422EXH79	3.22	Jan 16, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	291577.28	0.02	US718172CS62	4.93	Nov 01, 2030	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	291340.01	0.02	US15189XBD93	2.86	Oct 01, 2028	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	291355.5	0.02	US91324PBW14	10.86	Mar 15, 2042	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	291387.29	0.02	US06406RAR84	5.13	Jan 28, 2031	1.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	291194.09	0.02	US14916RAD61	10.77	Nov 01, 2042	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	291296.35	0.02	US74432QAQ82	8.33	Dec 14, 2036	5.7
CSX CORP	Transportation	Fixed Income	290750.29	0.02	US126408HG14	15.67	Nov 01, 2066	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290504.82	0.02	US24422EVD83	4.18	Jan 09, 2030	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	290528.81	0.02	US808513BA29	3.51	May 22, 2029	3.25
CUMMINS INC	Consumer Cyclical	Fixed Income	290565.57	0.02	US231021AV82	3.18	Feb 20, 2029	4.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	290291.46	0.02	US053484AB76	5.94	Jan 15, 2032	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289721.12	0.02	US74456QCL86	6.22	Mar 15, 2033	4.65
CSX CORP	Transportation	Fixed Income	289760.3	0.02	US126408HK26	12.8	Mar 01, 2048	4.3
3M CO MTN	Capital Goods	Fixed Income	289802.79	0.02	US88579YAV39	1.14	Sep 19, 2026	2.25
ECOLAB INC	Basic Industry	Fixed Income	289822.59	0.02	US278865BM17	5.9	Feb 01, 2032	2.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	289563.3	0.02	US438516CL85	3.2	Jan 15, 2029	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	289393.17	0.02	US009158BF29	6.16	Mar 03, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	288756.66	0.02	US74340XCR08	7.49	May 15, 2035	5.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	288794.34	0.02	US25468PBW59	5.26	Mar 01, 2032	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	288881.24	0.02	US606822CT96	3.93	Feb 22, 2031	5.47
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	288648.09	0.02	US767201AT32	15.35	Nov 02, 2051	2.75
VISA INC	Technology	Fixed Income	288707.91	0.02	US92826CAP77	2.02	Aug 15, 2027	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	288529.24	0.02	US842400JC81	3.44	Jun 01, 2029	5.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	288269.5	0.02	US74251VAA08	8.06	Oct 15, 2036	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	288332.53	0.02	US961214EL30	4.18	Jan 16, 2030	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	288125.2	0.02	US74456QCJ31	5.81	Mar 15, 2032	3.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	288061.76	0.02	US637432NV39	4.28	Mar 15, 2030	2.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	287671.78	0.02	US49177JAS15	5.71	May 22, 2032	4.85
STANFORD UNIVERSITY	Industrial Other	Fixed Income	287717.33	0.02	US85440KAA25	13.6	May 01, 2048	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287429.95	0.02	US91324PCW05	1.44	Jan 15, 2027	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	287450.22	0.02	US48305QAB95	10.76	Apr 01, 2042	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	287494.69	0.02	US743315AT02	12.95	Mar 15, 2048	4.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287345.04	0.02	US713466AA86	1.44	Feb 16, 2027	4.65
ERP OPERATING LP	Reits	Fixed Income	287366.31	0.02	US26884ABM45	4.19	Feb 15, 2030	2.5
ECOLAB INC	Basic Industry	Fixed Income	287372.83	0.02	US278865BN99	15.67	Dec 15, 2051	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	287380.56	0.02	US539830BK40	8.26	May 15, 2036	4.5
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	286812.06	0.02	US02379KAA25	5.56	Jan 11, 2036	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286612.52	0.02	US713448GD49	1.47	Feb 07, 2027	4.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	286627.54	0.02	US25468PCR55	11.11	Dec 01, 2041	4.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	286518.29	0.02	US017175AE07	4.3	May 15, 2030	3.63
WALT DISNEY CO	Communications	Fixed Income	286311.79	0.02	US254687ER32	9.79	Feb 15, 2041	6.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286325.96	0.02	US904764AU11	0.99	Jul 28, 2026	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	285887.85	0.02	US718172DR70	2.58	Apr 28, 2028	4.13
MASTERCARD INC	Technology	Fixed Income	285654.29	0.02	US57636QBG82	5.49	Mar 15, 2032	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	285664.81	0.02	US26442CBQ69	7.27	Mar 15, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	285701.89	0.02	US059165EN63	5.4	Jun 15, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	285325.99	0.02	US26442CBK99	13.52	Jan 15, 2053	5.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	285193.17	0.02	US26443TAD81	13.26	Apr 01, 2053	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	285003.22	0.02	US94106BAD38	15.33	Jan 15, 2052	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	285030.06	0.02	US171239AJ50	16.88	Dec 15, 2061	3.05
METLIFE INC	Insurance	Fixed Income	284536.95	0.02	US59156RAE80	5.92	Dec 15, 2032	6.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	284326.56	0.02	US22160KAM71	1.69	May 18, 2027	3.0
MASTERCARD INC	Technology	Fixed Income	283882.44	0.02	US57636QAK04	13.14	Feb 26, 2048	3.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	283886.68	0.02	US70109HAM79	7.45	Nov 21, 2034	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283990.07	0.02	US06406RBA41	1.47	Jan 26, 2027	2.05
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	283575.6	0.02	US743820AA01	3.88	Oct 01, 2029	2.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	283607.68	0.02	US66989HAF55	11.66	Sep 21, 2042	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	283260.23	0.02	US084659AF84	11.71	Feb 01, 2045	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	283293.51	0.02	US341081GE16	15.35	Dec 04, 2051	2.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	283340.76	0.02	US427866BL10	4.01	Feb 24, 2030	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283072.52	0.02	US927804GB45	3.69	Jul 15, 2029	2.88
UNION ELECTRIC CO	Electric	Fixed Income	283199.52	0.02	US906548CW07	13.2	Mar 15, 2053	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	282758.78	0.02	US882508CK85	4.27	May 23, 2030	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	282810.3	0.02	US747525BU62	4.26	May 20, 2030	4.5
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	282657.28	0.02	US01609WBL54	13.58	Nov 26, 2054	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282429.47	0.02	US718172DP15	5.31	Nov 01, 2031	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	282304.55	0.02	US632525CK59	4.35	Jun 13, 2030	4.53
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	282175.32	0.02	US049560AT22	5.16	Jan 15, 2031	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	281853.98	0.02	US12189LAZ40	12.63	Aug 01, 2046	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	281854.14	0.02	US713448FN30	13.92	Jul 18, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	281715.11	0.02	US12189LBG59	14.65	Sep 15, 2051	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	281417.02	0.02	US02665WFD83	1.55	Mar 12, 2027	4.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	281213.6	0.02	US19416QEJ58	12.44	Aug 15, 2045	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	280863.61	0.02	US191216CY47	17.46	Jun 01, 2060	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	280762.31	0.02	US747525BQ50	5.78	May 20, 2032	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	280551.14	0.02	US74460DAG43	1.28	Nov 09, 2026	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	280173.38	0.02	US209111FQ16	14.65	May 15, 2058	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	280004.87	0.02	US575718AB76	16.81	Jul 01, 2114	4.68
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	279836.36	0.02	US63307A2X29	3.09	Dec 18, 2028	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	279409.54	0.02	US91324PAX06	8.33	Jun 15, 2037	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	279154.28	0.02	US149123CG49	3.84	Sep 19, 2029	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	278695.2	0.02	US02665WCE93	2.41	Feb 15, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	278590.31	0.02	US743315AZ61	5.83	Mar 15, 2032	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278225.66	0.02	US87612EBJ47	4.21	Feb 15, 2030	2.35
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	278057.65	0.02	US479281AA53	10.72	Oct 01, 2054	5.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	278090.36	0.02	US89115A2Y74	3.33	Apr 05, 2029	4.99
CONOCOPHILLIPS CO	Energy	Fixed Income	277810.69	0.02	US20826FBC95	11.25	Mar 15, 2042	3.76
CUMMINS INC	Consumer Cyclical	Fixed Income	277816.54	0.02	US231021AZ96	4.83	Feb 15, 2031	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	277823.34	0.02	US459200JH57	11.98	Feb 19, 2046	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	277543.81	0.02	US808513BC84	4.03	Mar 22, 2030	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277588.14	0.02	US91324PBU57	10.72	Nov 15, 2041	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	277612.69	0.02	US06051GEN51	10.23	Feb 07, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	277615.36	0.02	US46647PBV76	11.2	Nov 19, 2041	2.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	277091.1	0.02	US718172CB38	1.92	Aug 17, 2027	3.13
WALMART INC	Consumer Cyclical	Fixed Income	276968.02	0.02	US931142EP44	14.7	Sep 24, 2049	2.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	276715.79	0.02	US341081FB85	9.2	Apr 01, 2039	5.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276647.15	0.02	US842400HQ95	1.73	Jun 01, 2027	4.7
STATE STREET CORP	Banking	Fixed Income	276703.52	0.02	US857477BY89	2.12	Nov 04, 2028	5.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	276286.71	0.02	US713448DV73	12.97	May 02, 2047	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	276342.26	0.02	US14913R2Q92	1.13	Sep 14, 2026	1.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	276349.56	0.02	US210518DY98	4.75	Jan 15, 2031	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	276123.25	0.02	US927804GU26	13.41	Mar 15, 2055	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	276202.03	0.02	US29379VCA98	14.6	Feb 15, 2052	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	276219.49	0.02	US606822BB97	9.46	Jul 26, 2038	4.29
QUALCOMM INCORPORATED	Technology	Fixed Income	275942.59	0.02	US747525BW29	7.59	May 20, 2035	5.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	275614.54	0.02	US754730AG43	4.06	Apr 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	275257.16	0.02	US842400JG95	7.15	Mar 01, 2035	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	275293.55	0.02	US68233JDA97	13.35	Apr 01, 2055	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	274947.33	0.02	US718172CP24	4.44	May 01, 2030	2.1
APPLIED MATERIALS INC	Technology	Fixed Income	275040.69	0.02	US038222AK16	7.68	Oct 01, 2035	5.1
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	274903.31	0.02	US773903AJ82	13.19	Mar 01, 2049	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	274656.36	0.02	US06406RAV96	1.21	Oct 15, 2026	1.05
NUCOR CORPORATION	Basic Industry	Fixed Income	274664.62	0.02	US670346AP04	2.51	May 01, 2028	3.95
ANALOG DEVICES INC	Technology	Fixed Income	274741.94	0.02	US032654AU97	3.05	Oct 01, 2028	1.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	274484.76	0.02	US23338VAY20	7.5	May 15, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	274554.61	0.02	US26442CBB90	5.19	Apr 15, 2031	2.55
STATE STREET CORP	Banking	Fixed Income	274076.28	0.02	US857477BU67	5.7	May 13, 2033	4.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	273624.32	0.02	US26442CAP95	12.55	Jun 01, 2045	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	273461.33	0.02	US87612EBQ89	6.26	Jan 15, 2033	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	273187.84	0.02	US744448DB49	13.24	May 15, 2055	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	273020.12	0.02	US70450YAT01	7.4	Apr 01, 2035	5.1
ANALOG DEVICES INC	Technology	Fixed Income	273080.93	0.02	US032654AW53	11.85	Oct 01, 2041	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272831.77	0.02	US927804GN82	13.04	Aug 15, 2053	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	272868.8	0.02	US23338VAM81	5.06	Mar 01, 2031	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272460.55	0.02	US842400FQ14	10.05	Sep 01, 2040	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272050.04	0.02	US89236TKU87	4.28	May 17, 2030	4.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	271815.39	0.02	US452308AQ28	10.49	Sep 15, 2041	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	271829.78	0.02	US60687YCR80	4.14	May 27, 2031	5.74
PROLOGIS LP	Reits	Fixed Income	271563.21	0.02	US74340XBN03	1.67	Apr 15, 2027	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	271572.55	0.02	US035240AP56	14.61	Apr 15, 2058	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271656.86	0.02	US842400JA26	1.4	Feb 01, 2027	4.88
NUCOR CORPORATION	Basic Industry	Fixed Income	271662.72	0.02	US670346AS43	4.46	Jun 01, 2030	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	271393.53	0.02	US70450YAN31	14.72	Jun 01, 2062	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271421.22	0.02	US842400HX47	12.56	Dec 01, 2053	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271181.75	0.02	US74456QCN43	6.33	Aug 01, 2033	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270860.77	0.02	US744448CV12	5.45	Jun 15, 2031	1.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	270632.58	0.02	US595620AZ81	13.56	Feb 01, 2055	5.3
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	270283.23	0.02	US10373QAZ37	1.57	Apr 14, 2027	3.59
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	270332.07	0.02	US115637AP57	12.14	Jul 15, 2045	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	270062.0	0.02	US828807DQ71	5.9	Jan 15, 2032	2.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	270134.66	0.02	US235851AR35	12.12	Sep 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270161.98	0.02	US927804FZ22	2.44	Apr 01, 2028	3.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	270055.56	0.02	US754730AH26	13.91	Apr 01, 2051	3.75
PECO ENERGY CO	Electric	Fixed Income	269613.11	0.02	US693304AW72	13.1	Mar 01, 2048	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	269523.12	0.02	US110122DX32	15.38	Mar 15, 2062	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	269292.34	0.02	US882508BL77	5.64	Sep 15, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	269332.52	0.02	US46647PCD69	10.84	Apr 22, 2042	3.16
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	269335.63	0.02	US25245BAA52	11.17	May 11, 2042	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269149.95	0.02	US06406RBG11	1.78	Jun 13, 2028	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	269185.79	0.02	US91324PCX87	12.7	Jan 15, 2047	4.2
ERP OPERATING LP	Reits	Fixed Income	268971.93	0.02	US26884ABJ16	2.38	Mar 01, 2028	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	268630.88	0.02	US742718FG98	1.61	Mar 25, 2027	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268686.14	0.02	US02665WDJ71	1.43	Jan 08, 2027	2.35
EOG RESOURCES INC	Energy	Fixed Income	268687.42	0.02	US26875PBA84	13.47	Jul 15, 2055	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268310.37	0.02	US24422EUY30	3.68	Jul 18, 2029	2.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	267972.26	0.02	US69371RS801	3.18	Jan 31, 2029	4.6
EOG RESOURCES INC	Energy	Fixed Income	268008.66	0.02	US26875PAN15	7.72	Apr 01, 2035	3.9
EIDP INC	Basic Industry	Fixed Income	268068.58	0.02	US263534CP24	4.62	Jul 15, 2030	2.3
ERP OPERATING LP	Reits	Fixed Income	268104.41	0.02	US26884ABQ58	5.72	Jun 15, 2032	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	267665.92	0.02	US373334JS15	10.2	Sep 01, 2040	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	267071.31	0.02	US828807CL93	10.68	Mar 15, 2042	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	266916.22	0.02	US133131AZ59	4.4	May 15, 2030	2.8
ORIX CORPORATION	Financial Other	Fixed Income	266341.14	0.02	US686329AB98	7.29	Feb 25, 2035	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	266308.63	0.02	US049560BA22	13.16	Nov 15, 2053	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	266013.21	0.02	US29736RAJ95	1.53	Mar 15, 2027	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	266020.11	0.02	US12189LAA98	9.69	May 01, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	266062.01	0.02	US110122DD77	2.12	Nov 15, 2027	3.45
GEORGIA POWER COMPANY	Electric	Fixed Income	266101.36	0.02	US373334KP56	14.6	Mar 15, 2051	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266114.64	0.02	US743315AV57	3.21	Mar 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	266138.52	0.02	US89115A3G59	5.38	Jan 30, 2032	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	265978.36	0.02	US23291KAK16	14.18	Nov 15, 2049	3.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	265770.52	0.02	US927804FR06	11.43	Feb 15, 2044	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265840.52	0.02	US459200KL41	14.71	May 15, 2050	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	265637.58	0.02	US12189LAJ08	10.92	Mar 15, 2042	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	265446.73	0.02	US747525BJ18	14.47	May 20, 2050	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	265289.89	0.02	US63253QAJ31	1.79	Jun 11, 2027	5.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	265173.45	0.02	US24422EWA36	1.45	Jan 11, 2027	1.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	265179.21	0.02	US377372AQ02	7.49	Apr 15, 2035	4.88
S&P GLOBAL INC	Technology	Fixed Income	264914.3	0.02	US78409VBM54	15.81	Mar 01, 2062	3.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	265023.09	0.02	US737679DE73	11.37	Mar 15, 2043	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264411.29	0.02	US907818FE31	15.11	Aug 15, 2059	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	264418.49	0.02	US742718DF34	8.42	Mar 05, 2037	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	264431.59	0.02	US24422EWD74	1.57	Mar 08, 2027	2.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	264308.92	0.02	US68233JCY82	1.53	Mar 20, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264139.81	0.02	US459200KM24	1.5	Feb 09, 2027	2.2
ALABAMA POWER COMPANY	Electric	Fixed Income	263913.7	0.02	US010392FU79	4.85	Sep 15, 2030	1.45
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	263948.54	0.02	US743820AC66	6.37	Oct 01, 2033	5.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	263976.58	0.02	US00440KAC71	5.31	Oct 04, 2031	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	263991.22	0.02	US23338VAK26	4.26	Mar 01, 2030	2.25
CSX CORP	Transportation	Fixed Income	263828.48	0.02	US126408GY39	11.78	Mar 15, 2044	4.1
CONOCOPHILLIPS CO	Energy	Fixed Income	263669.36	0.02	US208251AE82	3.27	Apr 15, 2029	6.95
EOG RESOURCES INC	Energy	Fixed Income	263704.74	0.02	US26875PAW14	13.45	Dec 01, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	262528.68	0.02	US437076AU64	9.91	Sep 15, 2040	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	262542.91	0.02	US210518DX16	3.97	Jan 15, 2030	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	262287.61	0.02	US133131BA99	1.16	Nov 03, 2026	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262426.08	0.02	US15189XBG25	4.05	Mar 15, 2030	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	262426.64	0.02	US202795JJ01	12.98	Jun 15, 2046	3.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	262118.11	0.02	US491674BL00	12.09	Oct 01, 2045	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	262122.81	0.02	US87612EBF25	12.88	Apr 15, 2046	3.63
MASTERCARD INC	Technology	Fixed Income	261857.08	0.02	US57636QAT13	15.02	Mar 15, 2051	2.95
CSX CORP	Transportation	Fixed Income	261912.8	0.02	US126408HY20	13.92	Mar 15, 2055	4.9
CHEVRON CORP	Energy	Fixed Income	261942.51	0.02	US166764CA68	14.69	May 11, 2050	3.08
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	261947.71	0.02	US581557BV65	3.71	Sep 15, 2029	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	261709.06	0.02	US845743BY82	7.41	May 15, 2035	5.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	261734.07	0.02	US69371RT635	2.42	Mar 03, 2028	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261309.79	0.02	US26442CBM55	6.84	Jan 15, 2034	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261340.07	0.02	US907818EP96	1.62	Apr 15, 2027	3.0
TSMC ARIZONA CORP	Technology	Fixed Income	261070.87	0.02	US872898AH40	5.7	Apr 22, 2032	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	260907.03	0.02	US63253QAE44	2.68	Jun 13, 2028	4.9
INTUIT INC	Technology	Fixed Income	260554.09	0.02	US46124HAC07	1.93	Jul 15, 2027	1.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	260576.03	0.02	US440452AK64	1.54	Mar 30, 2027	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	260369.85	0.02	US911312AZ91	13.26	Nov 15, 2046	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	259375.58	0.02	US15189XAT54	12.98	Feb 01, 2049	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	259399.9	0.02	US438516CR55	5.12	Sep 01, 2031	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	258911.75	0.02	US049560AP00	13.01	Oct 01, 2048	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	258793.4	0.02	US46625HJU59	11.33	Feb 01, 2044	4.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	258617.05	0.02	US02364WBK09	5.72	Jul 21, 2032	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	258065.87	0.02	US94106LBU26	6.16	Feb 15, 2033	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	258120.55	0.02	US15189XAN84	11.56	Apr 01, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257856.9	0.02	US110122EJ39	10.97	Feb 22, 2044	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	257509.47	0.02	US539830BC24	7.75	Mar 01, 2035	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	257288.15	0.02	US747525AJ27	7.64	May 20, 2035	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	257296.35	0.02	US822582AT91	11.53	Aug 21, 2042	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	256966.15	0.02	US202795JT82	14.67	Mar 15, 2051	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	257026.74	0.02	US87612EAU01	8.55	Jan 15, 2038	7.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	256797.59	0.02	US194162AT02	4.24	May 01, 2030	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	256859.24	0.02	US02361DBA72	6.37	Jun 01, 2033	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	256678.52	0.02	US717081EJ89	9.58	Sep 15, 2038	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256476.53	0.02	US26442CAS35	1.29	Dec 01, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	256582.32	0.02	US20030NBQ34	11.78	Aug 15, 2045	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	256390.53	0.02	US02665WED92	2.33	Jan 12, 2028	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	256259.5	0.02	US369550BP29	5.36	Jun 01, 2031	2.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	256105.39	0.02	US743315BA02	14.39	Mar 15, 2052	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	255466.52	0.02	US718172DU00	7.55	Apr 30, 2035	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255467.24	0.02	US209111FH17	12.78	Jun 15, 2046	3.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	255613.79	0.02	US26442UAB08	12.08	Aug 15, 2045	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	255384.31	0.02	US63253QAL86	4.01	Jan 14, 2030	4.9
EIDP INC	Basic Industry	Fixed Income	254830.43	0.02	US263534CS62	5.64	May 15, 2032	5.13
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	254900.97	0.02	US737679DB35	8.51	Nov 15, 2037	6.5
PACIFICORP	Electric	Fixed Income	254931.09	0.02	US695114CL03	9.19	Jan 15, 2039	6.0
MASTERCARD INC	Technology	Fixed Income	254514.34	0.02	US57636QAJ31	2.37	Feb 26, 2028	3.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	254479.27	0.02	US76720AAQ94	1.56	Mar 12, 2027	4.38
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	254213.98	0.02	US75968NAG60	7.18	Apr 01, 2035	5.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254226.11	0.02	US21688ABF84	1.06	Aug 28, 2026	4.33
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	254134.58	0.02	US74460WAG24	6.35	Aug 01, 2033	5.1
LOEWS CORPORATION	Insurance	Fixed Income	253846.67	0.02	US540424AT59	4.35	May 15, 2030	3.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	253579.56	0.02	US24422EVP14	2.53	Mar 06, 2028	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	253622.7	0.02	US136375DB52	13.83	Aug 05, 2052	4.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	253506.46	0.02	US219207AC11	7.08	Jun 15, 2034	4.84
ANALOG DEVICES INC	Technology	Fixed Income	253234.9	0.02	US032654BC80	13.64	Apr 01, 2054	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	253086.8	0.02	US89236THX63	5.14	Jan 10, 2031	1.65
STATE STREET CORP	Banking	Fixed Income	252711.16	0.02	US857477BG73	4.17	Jan 24, 2030	2.4
EIDP INC	Basic Industry	Fixed Income	252754.17	0.02	US263534CR89	6.35	May 15, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	252756.91	0.02	US927804FW90	12.66	Nov 15, 2046	4.0
CSX CORP	Transportation	Fixed Income	252803.92	0.02	US126408GS60	9.58	Apr 30, 2040	6.22
DEERE & CO	Capital Goods	Fixed Income	252688.63	0.02	US244199BK00	14.05	Apr 15, 2050	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	252394.2	0.02	US437076DG44	15.04	Jun 25, 2064	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252228.76	0.02	US60687YDD85	3.4	May 26, 2030	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	252373.07	0.02	US210518DD51	13.19	Apr 15, 2049	4.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	251905.51	0.02	US377372AJ68	11.48	Mar 18, 2043	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251770.09	0.02	US05253JB751	2.72	Jun 18, 2028	4.36
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	251568.58	0.02	US092914AA83	7.32	Dec 06, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	251683.01	0.02	US86562MCM01	1.45	Jan 14, 2027	2.17
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	251398.7	0.02	US11271RAB50	13.91	Apr 15, 2050	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	251132.84	0.02	US756109AU84	2.3	Jan 15, 2028	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	251237.5	0.02	US20268JAS24	7.17	Dec 01, 2034	5.32
ALABAMA POWER COMPANY	Electric	Fixed Income	251051.46	0.02	US010392FM53	12.32	Mar 01, 2045	3.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	250567.14	0.02	US837004CB48	8.77	Jan 15, 2038	6.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	250149.43	0.02	US701094AL88	12.66	Mar 01, 2047	4.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	250037.47	0.02	US369550BR84	7.72	Aug 15, 2035	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	249830.39	0.02	US209111GE76	6.08	Mar 01, 2033	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	249888.41	0.02	US883556CT77	2.15	Nov 21, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	249931.89	0.02	US842400GR87	12.09	Mar 01, 2049	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	249707.27	0.02	US828807DJ39	13.98	Jul 15, 2050	3.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	249295.07	0.02	US89417EAH27	10.12	Nov 01, 2040	5.35
UNION ELECTRIC CO	Electric	Fixed Income	249346.81	0.02	US906548CT77	6.0	Mar 15, 2032	2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	249099.11	0.02	US74456QCT13	13.54	Aug 01, 2054	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	248637.29	0.02	US14913R2G11	2.09	Sep 14, 2027	1.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	248397.51	0.02	US907818FW39	15.11	Mar 10, 2052	2.95
STATE STREET CORP	Banking	Fixed Income	248479.54	0.02	US857477BT94	5.77	Feb 07, 2033	2.62
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	248180.69	0.02	US13607LWT69	1.15	Oct 02, 2026	5.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	248041.44	0.02	US927804GG32	5.99	Mar 30, 2032	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	248071.94	0.02	US882508CC69	13.6	Mar 14, 2053	5.0
PROLOGIS LP	Reits	Fixed Income	247865.59	0.02	US74340XCN93	7.29	Jan 31, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	247639.15	0.02	US927804GT52	7.35	Mar 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	247415.59	0.02	US927804FP40	11.17	Aug 15, 2043	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	247152.59	0.02	US86562MBG42	2.98	Oct 16, 2028	4.31
FLORIDA POWER CORPORATION	Electric	Fixed Income	246876.53	0.02	US341099CH09	8.38	Sep 15, 2037	6.35
MASTERCARD INC	Technology	Fixed Income	246988.65	0.02	US57636QAH74	13.05	Nov 21, 2046	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	246392.52	0.02	US907818FC74	13.04	Mar 01, 2049	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	246099.64	0.02	US665772CY38	13.5	Mar 15, 2054	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	246024.06	0.02	US87612EBT29	7.47	Apr 15, 2035	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	245781.06	0.02	US04636NAH61	6.15	Mar 03, 2033	4.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	245859.38	0.02	US03769MAA45	6.38	Nov 15, 2033	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	245718.12	0.02	US049560AL95	11.51	Jan 15, 2043	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	245458.17	0.02	US76720AAN63	6.14	Mar 09, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	245527.97	0.02	US637432MS19	6.08	Nov 01, 2032	4.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	245539.13	0.02	US05946KAQ40	3.25	Mar 13, 2029	5.38
PECO ENERGY CO	Electric	Fixed Income	245267.67	0.02	US693304BF31	6.42	Jun 15, 2033	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	245233.42	0.02	US89417EAJ82	11.25	Aug 01, 2043	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	244978.25	0.02	US60687YBT55	5.37	Jul 09, 2032	2.26
KLA CORP	Technology	Fixed Income	244671.99	0.02	US482480AJ99	14.2	Mar 01, 2050	3.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	244422.08	0.02	US26442UAT16	1.55	Mar 06, 2027	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	244134.72	0.02	US89417EAR09	15.01	Jun 08, 2051	3.05
CSX CORP	Transportation	Fixed Income	243974.0	0.02	US126408GW72	10.91	May 30, 2042	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243516.8	0.02	US12572QAL95	4.09	Mar 15, 2030	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243523.82	0.02	US45866FAJ30	2.86	Sep 21, 2028	3.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	243295.92	0.02	US127387AM08	2.01	Sep 10, 2027	4.2
PACIFICORP	Electric	Fixed Income	243448.37	0.02	US695114CG18	8.44	Oct 15, 2037	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243231.02	0.01	US26442CBH60	14.49	Mar 15, 2052	3.55
CUMMINS INC	Consumer Cyclical	Fixed Income	243243.6	0.01	US231021BA37	7.47	May 09, 2035	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	242817.84	0.01	US713448GB82	3.98	Feb 07, 2030	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	242856.73	0.01	US26442CAR51	12.49	Mar 15, 2046	3.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	242757.7	0.01	US084659AP66	13.45	Jul 15, 2048	3.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	242506.42	0.01	US89417EAN94	13.01	Mar 07, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	242590.71	0.01	US12189LAC54	10.19	Mar 01, 2041	5.05
ONE GAS INC	Natural Gas	Fixed Income	242469.41	0.01	US68235PAF53	11.28	Feb 01, 2044	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	242237.47	0.01	US29379VAQ68	9.53	Sep 01, 2040	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	242302.29	0.01	US927804GS79	13.28	Aug 15, 2054	5.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	242021.28	0.01	US03524BAF31	11.42	Feb 01, 2044	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	242048.83	0.01	US438516CJ30	2.32	Feb 15, 2028	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	242125.51	0.01	US665859AV62	4.46	May 01, 2030	1.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	241847.67	0.01	US26442UAN46	5.8	Apr 01, 2032	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	241795.37	0.01	US26442CBA18	4.16	Feb 01, 2030	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	241800.96	0.01	US26444HAJ05	4.61	Jun 15, 2030	1.75
CSX CORP	Transportation	Fixed Income	241547.48	0.01	US126408HC00	13.74	May 01, 2050	3.95
STATE STREET CORP	Banking	Fixed Income	241593.22	0.01	US857477BF90	3.94	Nov 01, 2034	3.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	241496.46	0.01	US26442CAM64	11.01	Dec 15, 2041	4.25
BAIDU INC	Technology	Fixed Income	241246.1	0.01	US056752AU22	5.5	Aug 23, 2031	2.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	240915.86	0.01	US882508BC78	2.14	Nov 03, 2027	2.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	240926.36	0.01	US02361DAT72	12.93	Mar 15, 2049	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	240729.33	0.01	US29366WAG15	13.35	Apr 15, 2055	5.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	240843.63	0.01	US833034AM32	14.63	May 01, 2050	3.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	240312.88	0.01	US440452AJ91	14.98	Jun 03, 2051	3.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	240164.1	0.01	US459200KP54	14.37	Feb 09, 2052	3.43
AFLAC INCORPORATED	Insurance	Fixed Income	240191.88	0.01	US001055AY85	12.88	Jan 15, 2049	4.75
MORGAN STANLEY	Banking	Fixed Income	239969.75	0.01	US61744YAR99	9.06	Apr 22, 2039	4.46
UNION ELECTRIC CO	Electric	Fixed Income	240038.35	0.01	US906548DA77	7.41	Apr 15, 2035	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	239808.58	0.01	US89417EAP43	13.23	Mar 04, 2049	4.1
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	239577.01	0.01	US743820AB83	15.14	Oct 01, 2051	2.7
CSX CORP	Transportation	Fixed Income	239369.82	0.01	US126408HN64	12.8	Nov 15, 2048	4.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	239209.92	0.01	US454889AV81	13.11	Apr 01, 2053	5.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	238762.45	0.01	US797440CC60	14.15	Mar 15, 2052	3.7
LOEWS CORPORATION	Insurance	Fixed Income	238429.07	0.01	US540424AR93	11.6	May 15, 2043	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	238421.03	0.01	US539830BZ19	2.58	May 15, 2028	4.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	238151.26	0.01	US263901AA85	8.74	Aug 15, 2038	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	237920.37	0.01	US24422EXZ77	2.32	Jan 07, 2028	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	237744.44	0.01	US29379VAV53	10.25	Feb 15, 2042	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	237147.2	0.01	US202795JY77	13.18	Feb 01, 2053	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	237174.08	0.01	US23338VAQ95	5.79	Mar 01, 2032	3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	236846.69	0.01	US78016HZX15	0.97	Jul 23, 2027	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	236610.65	0.01	US606822DK78	4.11	Apr 24, 2031	5.16
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	236612.39	0.01	US059165EH95	12.92	Aug 15, 2046	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	236619.5	0.01	US907818FL73	15.93	Feb 05, 2070	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	236394.98	0.01	US010392FT07	13.97	Oct 01, 2049	3.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	236207.52	0.01	US842400FP31	9.54	Mar 15, 2040	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	235717.89	0.01	US745332CH73	13.01	Jun 15, 2048	4.22
PROLOGIS LP	Reits	Fixed Income	235798.58	0.01	US74340XBP50	14.59	Apr 15, 2050	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	235554.74	0.01	US842434CU45	4.15	Feb 01, 2030	2.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	235050.4	0.01	US89153VAW90	16.12	Jun 29, 2060	3.39
TSMC ARIZONA CORP	Technology	Fixed Income	234825.46	0.01	US872898AG66	3.37	Apr 22, 2029	4.13
STATE STREET CORP	Banking	Fixed Income	234359.81	0.01	US857477BD43	3.1	Dec 03, 2029	4.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	234361.66	0.01	US74432QCG82	4.3	Mar 10, 2030	2.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	234045.76	0.01	US89236TNA96	4.0	Jan 09, 2030	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	234033.01	0.01	US60687YBX67	3.51	May 22, 2030	3.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	233575.57	0.01	US68233JBR41	14.21	Sep 15, 2049	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	232962.12	0.01	US046353AZ13	15.21	May 28, 2051	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	232861.14	0.01	US670346AW54	14.22	Apr 01, 2052	3.85
WELLTOWER OP LLC	Reits	Fixed Income	232713.51	0.01	US95041AAG31	7.65	Jul 01, 2035	5.13
DTE ELECTRIC CO	Electric	Fixed Income	232445.1	0.01	US23338VAE65	12.41	Mar 15, 2045	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	232305.8	0.01	US742718GK91	3.85	Oct 24, 2029	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	231969.89	0.01	US539830BQ10	15.05	Jun 15, 2050	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	231988.92	0.01	US23338VAV80	6.72	Mar 01, 2034	5.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	231855.59	0.01	US194162AR46	2.37	Mar 01, 2028	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	231543.95	0.01	US61747YEC57	0.99	Jul 20, 2027	1.51
MASTERCARD INC	Technology	Fixed Income	231296.94	0.01	US57636QAL86	13.94	Jun 01, 2049	3.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231387.12	0.01	US571748BH49	9.52	Mar 15, 2039	4.75
LINDE INC	Basic Industry	Fixed Income	230797.32	0.01	US74005PBD50	11.78	Nov 07, 2042	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230422.78	0.01	US907818FQ60	8.78	Apr 06, 2036	2.89
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	230089.03	0.01	US892331AS81	1.82	Jun 30, 2027	4.19
WELLTOWER OP LLC	Reits	Fixed Income	229597.87	0.01	US95041AAF57	4.37	Jul 01, 2030	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	229268.73	0.01	US02364WBG96	12.99	Apr 22, 2049	4.38
PACIFICORP	Electric	Fixed Income	229034.6	0.01	US695114CT39	13.15	Jan 15, 2049	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	229112.01	0.01	US29736RAK68	12.46	Mar 15, 2047	4.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	228653.99	0.01	US26443TAC09	14.9	Apr 01, 2050	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	228469.61	0.01	US23338VAU08	1.31	Dec 01, 2026	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	228293.54	0.01	US04636NAG88	3.99	Mar 03, 2030	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	228316.2	0.01	US927804GA61	12.85	Dec 01, 2048	4.6
S&P GLOBAL INC	Technology	Fixed Income	228050.22	0.01	US78409VAQ77	14.48	Dec 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228065.9	0.01	US209111GB38	15.99	Jun 15, 2061	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228123.2	0.01	US209111ES80	8.32	Aug 15, 2037	6.3
PACIFICORP	Electric	Fixed Income	228139.78	0.01	US695114CV84	13.09	Feb 15, 2050	4.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	227922.02	0.01	US025816DV84	1.86	Jul 26, 2028	5.04
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	227967.72	0.01	US94106BAJ08	7.71	Sep 01, 2035	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	226801.88	0.01	US559222AY07	6.06	Mar 21, 2033	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	226664.79	0.01	US927804GC28	14.15	Dec 01, 2049	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	226718.94	0.01	US29364WBC10	13.35	Apr 01, 2050	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	226512.23	0.01	US595620AS49	13.39	Aug 01, 2048	3.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	226536.17	0.01	US00115AAP49	13.85	Jun 15, 2052	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	226298.69	0.01	US637432NT82	13.15	Mar 15, 2049	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	226101.99	0.01	US23331ABU25	7.57	Oct 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	226199.91	0.01	US209111FL29	13.03	Jun 15, 2047	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	226223.64	0.01	US68233JCZ57	7.35	Apr 01, 2035	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	226006.99	0.01	US743315AS29	12.8	Apr 15, 2047	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	225867.28	0.01	US571748BT86	13.2	Mar 15, 2053	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	225894.38	0.01	US882508CH56	6.75	Feb 08, 2034	4.85
D R HORTON INC	Consumer Cyclical	Fixed Income	225922.31	0.01	US23331ABP30	2.17	Oct 15, 2027	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	225656.54	0.01	US06406RAD98	1.68	May 16, 2027	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	225719.47	0.01	US00115AAM18	13.9	Apr 01, 2050	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	225294.41	0.01	US842434DA71	13.3	Apr 01, 2054	5.6
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	224946.28	0.01	US668444AC61	10.33	Dec 01, 2044	4.64
WESTAR ENERGY INC	Electric	Fixed Income	224687.43	0.01	US95709TAH32	10.96	Mar 01, 2042	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	224496.79	0.01	US010392FS24	13.15	Jul 15, 2048	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	224316.04	0.01	US828807DM67	5.05	Feb 01, 2031	2.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	224034.14	0.01	US05348EBH18	5.03	Jan 15, 2031	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	224046.93	0.01	US084664CX75	15.83	Jan 15, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	224128.6	0.01	US38141GC779	1.66	Apr 23, 2028	4.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	223973.34	0.01	US60687YBQ17	5.26	May 22, 2032	2.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	223819.69	0.01	US15189XAW83	14.52	Apr 01, 2051	3.35
CHEVRON USA INC	Energy	Fixed Income	223618.58	0.01	US166756AH97	15.64	Aug 12, 2050	2.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223372.1	0.01	US91324PCY60	1.66	Apr 15, 2027	3.38
NEVADA POWER COMPANY	Electric	Fixed Income	223452.1	0.01	US641423CG18	12.97	Mar 15, 2054	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	223314.86	0.01	US89417EAL39	12.82	May 15, 2046	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	223016.79	0.01	US210518DV59	3.13	Feb 15, 2029	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	223135.74	0.01	US084664BV29	11.59	May 15, 2043	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	223148.65	0.01	US049560AY17	13.0	Oct 15, 2052	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	223169.02	0.01	US26442UAG94	2.81	Sep 01, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	222851.75	0.01	US842400JF13	1.09	Sep 06, 2026	4.4
S&P GLOBAL INC	Technology	Fixed Income	222853.98	0.01	US78409VAP94	4.05	Dec 01, 2029	2.5
PACIFICORP	Electric	Fixed Income	222830.42	0.01	US695114DB12	3.16	Feb 15, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	222843.53	0.01	US06406GAA94	3.03	Oct 30, 2028	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	222245.44	0.01	US74456QCS30	7.03	Aug 01, 2034	4.85
APPLE INC	Technology	Fixed Income	222276.98	0.01	US037833EU05	4.24	May 10, 2030	4.15
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	222335.47	0.01	US914453AA36	13.8	Apr 01, 2052	4.06
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	222085.26	0.01	US007903BG12	13.98	Jun 01, 2052	4.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	222188.06	0.01	US89114TZN52	1.45	Jan 12, 2027	1.95
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	221592.57	0.01	US85434VAA61	13.51	Nov 15, 2048	3.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	221265.14	0.01	US904764BR72	15.44	Aug 12, 2051	2.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	221063.06	0.01	US494368CA98	14.73	Feb 07, 2050	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	221067.64	0.01	US63743HFM97	1.4	Feb 05, 2027	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	221070.6	0.01	US191216CQ13	13.7	Mar 25, 2050	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	220729.69	0.01	US86562MDT45	5.46	Jan 15, 2032	5.45
UNION ELECTRIC CO	Electric	Fixed Income	220441.19	0.01	US906548CS94	15.3	Mar 15, 2051	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	220509.95	0.01	US60687YBA64	3.79	Sep 13, 2030	2.87
ALABAMA POWER COMPANY	Electric	Fixed Income	220298.86	0.01	US010392FV52	15.01	Jul 15, 2051	3.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	220084.9	0.01	US89417EAM12	12.98	May 30, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	219750.67	0.01	US74432QCJ22	10.9	Mar 10, 2040	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	219419.78	0.01	US86562MCN83	3.31	Jan 14, 2029	2.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	219179.7	0.01	US191216DQ04	11.72	May 05, 2041	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	218159.58	0.01	US06406YAB83	6.85	Jul 21, 2039	5.61
MICROSOFT CORPORATION	Technology	Fixed Income	218291.29	0.01	US594918BE30	14.91	Feb 12, 2055	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218140.19	0.01	US91324PFR82	13.39	Jun 15, 2055	5.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	217727.1	0.01	US649322AA29	12.28	Aug 01, 2045	4.02
PACIFICORP	Electric	Fixed Income	217548.0	0.01	US695114CX41	14.11	Mar 15, 2051	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217311.64	0.01	US86562MCE84	5.14	Jan 12, 2031	1.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	216848.82	0.01	US136375CV26	12.93	Jan 20, 2049	4.45
COMCAST CORPORATION	Communications	Fixed Income	216716.4	0.01	US20030NBU46	13.17	Jul 15, 2046	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	216363.48	0.01	US478160CT90	17.88	Sep 01, 2060	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216059.24	0.01	US94106LBE83	2.16	Nov 15, 2027	3.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	215683.26	0.01	US05565QDH83	3.05	Nov 28, 2028	3.72
TRAVELERS COMPANIES INC	Insurance	Fixed Income	215399.53	0.01	US89417EAQ26	15.32	Apr 27, 2050	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	215354.89	0.01	US02665WFZ95	7.35	Mar 05, 2035	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	214537.11	0.01	US25731VAB09	13.03	Oct 15, 2053	6.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	214263.83	0.01	US837004CJ73	15.06	Jun 01, 2065	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	213959.73	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	213684.77	0.01	US12189LBD29	13.39	Dec 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	213296.82	0.01	US842400ES88	6.64	Jan 15, 2034	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	213395.5	0.01	US29366MAB46	15.41	Jun 15, 2051	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	212648.28	0.01	US12189LBH33	15.53	Jun 15, 2052	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212775.81	0.01	US842400GQ05	3.21	Mar 01, 2029	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	212415.57	0.01	US29364WBD92	14.84	Mar 15, 2051	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	212282.55	0.01	US341081FR38	13.17	Jun 01, 2048	4.13
BAIDU INC	Technology	Fixed Income	212032.08	0.01	US056752AJ76	1.88	Jul 06, 2027	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	212067.17	0.01	US571748CE09	11.42	Nov 15, 2044	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	211534.73	0.01	US149123CK50	5.2	Mar 12, 2031	1.9
NVIDIA CORPORATION	Technology	Fixed Income	211604.22	0.01	US67066GAJ31	16.0	Apr 01, 2060	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211173.63	0.01	US718172CE76	2.42	Mar 02, 2028	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	210572.53	0.01	US191216CE82	1.78	May 25, 2027	2.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	210375.49	0.01	US26442RAD35	12.07	Dec 01, 2044	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	209838.94	0.01	US74251VAR33	3.45	May 15, 2029	3.7
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	209501.13	0.01	US10373QBK58	1.58	Apr 06, 2027	3.54
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	209276.84	0.01	US70109HAN52	11.9	Nov 21, 2044	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	209123.73	0.01	US589331AS67	11.62	Sep 15, 2042	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	209173.47	0.01	US02665WDT53	5.12	Jan 13, 2031	1.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	208582.59	0.01	US059165EP12	13.72	Jun 01, 2052	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	208531.03	0.01	US68233JBB98	12.35	Apr 01, 2045	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208108.94	0.01	US665772DA43	13.67	May 15, 2055	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	207981.67	0.01	US02665WEB37	3.31	Jan 12, 2029	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	207835.95	0.01	US797440CB87	5.83	Mar 15, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	207603.0	0.01	US797440CA05	14.88	Aug 15, 2051	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	207680.54	0.01	US049560AW50	15.12	Feb 15, 2052	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207198.51	0.01	US86562MDS61	4.13	Apr 15, 2030	5.24
LAM RESEARCH CORPORATION	Technology	Fixed Income	207232.59	0.01	US512807AX67	16.46	Jun 15, 2060	3.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	206979.33	0.01	US144141DD73	11.41	Mar 15, 2043	4.1
NIKE INC	Consumer Cyclical	Fixed Income	207075.48	0.01	US654106AG82	13.26	Nov 01, 2046	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	206943.18	0.01	US842400FL27	8.96	Mar 15, 2039	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206751.95	0.01	US91324PFQ00	7.57	Jun 15, 2035	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	206601.64	0.01	US882508CG73	3.17	Feb 08, 2029	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	206166.93	0.01	US06051GJN07	13.24	Mar 13, 2052	3.48
WALT DISNEY CO	Communications	Fixed Income	206262.74	0.01	US254687FP66	1.6	Mar 23, 2027	3.7
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	206081.77	0.01	US144141DB18	11.19	May 15, 2042	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	205945.98	0.01	US202795JS00	14.49	Mar 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	205701.77	0.01	US822582CK64	11.9	Nov 26, 2041	2.88
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	205357.56	0.01	US667274AA29	12.56	Nov 01, 2046	3.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	205424.53	0.01	US828807CZ89	12.58	Nov 30, 2046	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	205257.03	0.01	US744448CS82	14.2	Mar 01, 2050	3.2
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	204684.89	0.01	US591539AA97	15.24	Dec 01, 2050	2.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	204352.75	0.01	US438516CA21	15.08	Jun 01, 2050	2.8
CHEVRON USA INC	Energy	Fixed Income	204385.47	0.01	US166756AZ95	1.52	Feb 26, 2027	4.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204105.59	0.01	US904764BU02	1.89	Aug 12, 2027	4.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	203920.98	0.01	US86944BAG86	4.63	Aug 15, 2030	2.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	203821.59	0.01	US911312CJ32	7.5	May 14, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203390.84	0.01	US89236TJF30	2.6	Apr 06, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203058.3	0.01	US251526CW79	3.4	May 10, 2029	5.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	202094.58	0.01	US665772CQ04	13.25	Sep 15, 2047	3.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	201966.2	0.01	US701094AP92	13.59	Jun 14, 2049	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201969.14	0.01	US907818GF96	13.75	May 15, 2053	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201992.04	0.01	US86562MBU36	3.88	Sep 27, 2029	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	201846.08	0.01	US89236TLL79	3.18	Jan 05, 2029	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	201690.65	0.01	US209111FW83	15.53	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	201529.69	0.01	US842434CS98	13.13	Jan 15, 2049	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	201549.49	0.01	US010392FB98	9.12	Mar 01, 2039	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	201034.32	0.01	US29364WBM91	6.71	Mar 15, 2034	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	200636.86	0.01	US907818FJ28	1.49	Feb 05, 2027	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	200724.51	0.01	US842400GY39	14.23	Feb 01, 2051	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200444.65	0.01	US60687YAK55	1.54	Feb 28, 2027	3.66
ADOBE INC	Technology	Fixed Income	199986.46	0.01	US00724PAJ84	4.02	Jan 17, 2030	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	199920.31	0.01	US049560BC87	7.7	Aug 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	199291.33	0.01	US86562MDY30	4.37	Jul 08, 2031	4.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	198916.47	0.01	US927804GE83	5.73	Nov 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198798.99	0.01	US86562MDZ05	5.75	Jul 08, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	198802.53	0.01	US24422EWL90	6.0	Sep 15, 2032	4.35
3M CO	Capital Goods	Fixed Income	198510.82	0.01	US88579YBN04	4.29	Apr 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198547.17	0.01	US86562MEA45	7.49	Jul 08, 2036	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	198620.18	0.01	US575718AG63	14.99	Jul 01, 2050	2.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	198320.57	0.01	US845743BU60	14.33	May 01, 2050	3.15
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	198126.96	0.01	US976656CN66	5.91	Sep 30, 2032	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	197955.19	0.01	US373334KL43	3.83	Sep 15, 2029	2.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	197807.55	0.01	US744538AF64	6.46	Oct 01, 2033	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	197634.32	0.01	US29736RAV24	6.72	Feb 14, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	197066.83	0.01	US209111FK46	14.63	Dec 01, 2056	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	197143.82	0.01	US875127BN13	7.33	Mar 01, 2035	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	196948.5	0.01	US29364WBL19	13.45	Sep 15, 2052	4.75
ONE GAS INC	Natural Gas	Fixed Income	196990.6	0.01	US68235PAN87	3.28	Apr 01, 2029	5.1
AXA SA	Insurance	Fixed Income	196739.91	0.01	US054536AA57	4.42	Dec 15, 2030	8.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	196789.18	0.01	US20268JAF03	4.69	Oct 01, 2030	2.78
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	196673.27	0.01	US25468PCX24	11.77	Dec 01, 2042	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	196365.69	0.01	US010392FR41	13.36	Dec 01, 2047	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	196000.84	0.01	US010392FX19	5.82	Mar 15, 2032	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	195853.48	0.01	US059438AH41	1.17	Oct 15, 2026	7.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	195395.46	0.01	US084659BD28	5.41	May 15, 2031	1.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195153.0	0.01	US427866BK37	2.36	Feb 24, 2028	4.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	195009.99	0.01	US94106BAB71	14.53	Apr 01, 2050	3.05
ALLEGHANY CORPORATION	Insurance	Fixed Income	193994.21	0.01	US017175AF71	14.52	Aug 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	193489.65	0.01	US842400GU17	4.52	Jun 01, 2030	2.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	193524.49	0.01	US595620AV77	14.5	Apr 15, 2050	3.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	193226.55	0.01	US341081FL67	12.06	Oct 01, 2044	4.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	193015.36	0.01	US55279HAQ39	1.96	Aug 17, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193115.92	0.01	US718172DC02	2.79	Sep 07, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	192844.83	0.01	US883556BZ47	3.87	Oct 01, 2029	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	192680.21	0.01	US136375CK60	13.25	Aug 02, 2046	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	192824.27	0.01	US927804GQ14	13.59	Jan 15, 2054	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	192328.42	0.01	US665772CV98	13.89	Jun 01, 2052	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	192023.16	0.01	US904764AY33	1.67	May 05, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	191993.13	0.01	US743315AX14	13.67	Mar 26, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191762.31	0.01	US842400HY20	2.84	Oct 01, 2028	5.65
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	190808.38	0.01	US072722AE18	14.02	Nov 15, 2050	3.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	190544.9	0.01	US907818EQ79	9.29	Sep 15, 2037	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	190558.44	0.01	US94106LBN82	2.57	Mar 15, 2028	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	190351.02	0.01	US60687YBE86	4.43	May 25, 2031	2.59
CSX CORP	Transportation	Fixed Income	190358.69	0.01	US126408HJ52	2.36	Mar 01, 2028	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	189988.62	0.01	US20268JAD54	13.43	Oct 01, 2049	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	189697.3	0.01	US907818EJ37	12.4	Mar 01, 2046	4.05
ORIX CORPORATION	Financial Other	Fixed Income	189551.37	0.01	US686330AR22	5.84	Sep 13, 2032	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	188973.9	0.01	US039483BQ45	12.95	Mar 15, 2049	4.5
Novant Health	Consumer Non-Cyclical	Fixed Income	188977.92	0.01	US66988AAH77	14.81	Nov 01, 2051	3.17
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	188978.63	0.01	US046353AU26	12.97	Aug 17, 2048	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	188929.87	0.01	US209111GC11	14.86	Dec 01, 2051	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188655.94	0.01	US24422EVF32	1.59	Mar 09, 2027	1.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	188673.33	0.01	US34531XAC83	17.7	Jun 01, 2070	2.81
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	188693.35	0.01	US70213HAF55	16.31	Jul 01, 2060	3.34
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	188349.7	0.01	US582839AG14	11.61	Jun 01, 2044	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188015.34	0.01	US24422EWE57	3.46	Apr 18, 2029	3.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	188093.96	0.01	US191241AK44	7.5	May 06, 2035	5.1
The Washington University	Industrial Other	Fixed Income	187800.22	0.01	US940663AC19	15.01	Apr 15, 2054	3.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	187457.57	0.01	US26442CAT18	13.31	Dec 01, 2047	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187249.74	0.01	US532457BZ08	17.63	Sep 15, 2060	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	187014.07	0.01	US882508BM50	15.4	Sep 15, 2051	2.7
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	186352.13	0.01	US22170QAA85	14.16	Nov 01, 2049	3.3
KLA CORP	Technology	Fixed Income	186269.92	0.01	US482480AP59	6.76	Feb 01, 2034	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	186289.55	0.01	US209111FZ15	16.57	Dec 01, 2060	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186127.77	0.01	US11271LAF94	14.1	Mar 30, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	185991.43	0.01	US842400HS51	2.06	Nov 01, 2027	5.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	185678.32	0.01	US875127BM30	3.2	Mar 01, 2029	4.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	185404.86	0.01	US29366MAF59	6.9	Jun 01, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	185338.58	0.01	US693475CE34	7.48	Jul 21, 2036	5.37
ECOLAB INC	Basic Industry	Fixed Income	184584.29	0.01	US278865BP48	2.29	Jan 15, 2028	5.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	184410.99	0.01	US404530AC17	11.84	Sep 01, 2041	2.67
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	184507.63	0.01	US595620AW50	15.67	Aug 01, 2052	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	184381.15	0.01	US06368L3K06	1.77	Jun 04, 2027	5.37
DUKE UNIVERSITY	Industrial Other	Fixed Income	183503.52	0.01	US26442TAH05	15.62	Oct 01, 2055	2.83
NORTHERN TRUST CORPORATION	Banking	Fixed Income	183383.1	0.01	US665859AU89	3.46	May 03, 2029	3.15
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182975.96	0.01	US20268JAK97	1.92	Nov 01, 2027	6.07
GEORGIA POWER COMPANY	Electric	Fixed Income	182880.78	0.01	US373334KN09	13.73	Jan 30, 2050	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	182518.53	0.01	US06406RAW79	5.53	Jul 28, 2031	1.8
ALABAMA POWER COMPANY	Electric	Fixed Income	182035.73	0.01	US010392GC62	7.37	Apr 02, 2035	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	181954.62	0.01	US670346AV71	5.85	Apr 01, 2032	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	181332.3	0.01	US12189LBF76	14.76	Feb 15, 2051	3.05
3M CO	Capital Goods	Fixed Income	181424.34	0.01	US88579YBP51	13.83	Apr 15, 2050	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	181138.73	0.01	US210518DZ63	7.49	May 15, 2035	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	180515.51	0.01	US369550BQ02	11.72	Jun 01, 2041	2.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	180409.48	0.01	US56501RAE62	1.52	Feb 24, 2032	4.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	180464.21	0.01	US927804GD01	15.57	Dec 15, 2050	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	180019.6	0.01	US907818FV55	15.82	May 20, 2061	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	179929.67	0.01	US15189XAY40	14.37	Mar 01, 2052	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179979.99	0.01	US24422EXM64	1.53	Mar 05, 2027	4.85
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	179703.52	0.01	US907818FD57	10.28	Aug 15, 2039	3.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	178122.82	0.01	US19416QEK22	13.18	Aug 01, 2047	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	178219.79	0.01	US907818FY94	11.49	Feb 14, 2042	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177985.59	0.01	US02665WBH34	1.11	Sep 09, 2026	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177529.88	0.01	US907818EN49	12.85	Apr 15, 2047	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	177560.72	0.01	US29366MAA62	13.09	Apr 01, 2049	4.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	177316.68	0.01	US491674BM82	14.35	Jun 01, 2050	3.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	177191.77	0.01	US872540AV10	2.73	May 15, 2028	1.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	176934.58	0.01	US25243YAV11	11.69	Apr 29, 2043	3.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	176291.55	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175856.15	0.01	US02665WER88	4.43	Oct 04, 2030	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	175743.47	0.01	US00115AAH23	13.31	Dec 01, 2047	3.75
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	175353.36	0.01	US889184AD90	6.14	Nov 15, 2038	5.75
NIKE INC	Consumer Cyclical	Fixed Income	175003.43	0.01	US654106AD51	11.93	May 01, 2043	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174903.88	0.01	US713448EV64	15.63	Mar 19, 2060	3.88
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	174739.21	0.01	US26443CAA18	13.05	Jun 01, 2047	3.92
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	174529.73	0.01	US30036FAA93	14.0	Apr 15, 2050	3.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	174594.62	0.01	US05724BAD10	1.37	Dec 15, 2026	2.06
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	174643.51	0.01	US20268JAG85	13.54	Oct 01, 2050	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	174136.23	0.01	US740816AM58	13.6	Jul 15, 2046	3.15
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	173978.28	0.01	US404530AD99	14.75	Sep 01, 2050	2.88
The Washington University	Industrial Other	Fixed Income	173109.92	0.01	US940663AD91	16.4	Apr 15, 2122	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	172160.61	0.01	US136375CP57	13.32	Feb 03, 2048	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172193.0	0.01	US11271LAP76	13.13	Mar 03, 2055	5.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	171148.21	0.01	US291011BM54	15.18	Oct 15, 2050	2.75
YALE UNIVERSITY	Industrial Other	Fixed Income	170952.49	0.01	US98459LAC72	15.58	Apr 15, 2050	2.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169554.5	0.01	US571748BW16	6.76	Mar 15, 2034	5.15
RELX CAPITAL INC	Technology	Fixed Income	169569.88	0.01	US74949LAG77	7.38	Mar 27, 2035	5.25
ORIX CORPORATION	Financial Other	Fixed Income	169416.8	0.01	US686330AQ49	2.0	Sep 13, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	168875.51	0.01	US91159HJV33	4.18	May 15, 2031	5.08
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	168900.48	0.01	US74460DAD12	3.44	May 01, 2029	3.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	168669.85	0.01	US049560AN51	1.78	Jun 15, 2027	3.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	168414.12	0.01	US43371HAA14	14.53	Jul 15, 2052	3.8
NVR INC	Consumer Cyclical	Fixed Income	168264.2	0.01	US62944TAF21	4.35	May 15, 2030	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167338.62	0.01	US713448ER52	1.58	Mar 19, 2027	2.63
S&P GLOBAL INC	Technology	Fixed Income	166134.54	0.01	US78409VAR50	17.81	Aug 15, 2060	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	166134.71	0.01	US86562MCF59	12.05	Jan 12, 2041	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	165684.55	0.01	US74456QBQ82	12.59	Mar 01, 2046	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165196.8	0.01	US459200JR30	1.45	Jan 27, 2027	3.3
DUKE ENERGY CAROLINAS	Electric	Fixed Income	164465.96	0.01	US26442CAB00	8.79	Jan 15, 2038	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	164065.74	0.01	US202795JL56	13.02	Aug 15, 2047	3.75
D R HORTON INC	Consumer Cyclical	Fixed Income	163900.42	0.01	US23331ABS78	7.18	Oct 15, 2034	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	163685.58	0.01	US06368LWU69	2.82	Sep 25, 2028	5.72
BANK OF AMERICA CORP	Banking	Fixed Income	163451.2	0.01	US06051GFQ73	11.81	Apr 21, 2045	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	163168.76	0.01	US828807DU83	6.04	Mar 08, 2033	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	163223.17	0.01	US210518DH65	14.47	Aug 01, 2051	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163007.5	0.01	US29364WBH07	6.21	Jun 15, 2032	2.35
BROWN UNIVERSITY	Industrial Other	Fixed Income	163136.36	0.01	US11575TAC27	14.9	Sep 01, 2050	2.92
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	162759.48	0.01	US892331AR09	6.45	Jul 13, 2033	5.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	161763.26	0.01	US743315AR46	1.45	Jan 15, 2027	2.45
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	161635.58	0.01	US030360AD30	13.21	Apr 01, 2049	3.67
NEVADA POWER COMPANY	Electric	Fixed Income	161643.93	0.01	US641423CC04	3.41	May 01, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	160744.23	0.01	US637432NY77	5.96	Apr 15, 2032	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	160671.0	0.01	US665772CR86	14.75	Mar 01, 2050	2.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	160454.28	0.01	US23338VAL09	14.65	Mar 01, 2050	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160457.69	0.01	US91324PFF45	0.96	Jul 15, 2026	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	160471.87	0.01	US927804FY56	12.96	Sep 15, 2047	3.8
ECOLAB INC	Basic Industry	Fixed Income	159953.39	0.01	US278865BJ87	16.16	Aug 18, 2055	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	159181.94	0.01	US29364WBJ62	11.5	Jun 15, 2041	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	158962.38	0.01	US717081FA61	15.17	May 28, 2050	2.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	158546.22	0.01	US69371RT221	1.72	May 13, 2027	5.0
UNION ELECTRIC CO	Electric	Fixed Income	158191.06	0.01	US906548CU41	14.14	Apr 01, 2052	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	157966.48	0.01	US26444HAL50	15.09	Dec 15, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	157970.84	0.01	US571748BX98	13.36	Mar 15, 2054	5.45
ECOLAB INC	Basic Industry	Fixed Income	158106.9	0.01	US278865BG49	15.98	Aug 15, 2050	2.13
ORIX CORPORATION	Financial Other	Fixed Income	157552.05	0.01	US686330AS05	3.69	Sep 10, 2029	4.65
ADOBE INC	Technology	Fixed Income	157301.58	0.01	US00724PAH29	2.3	Jan 17, 2028	4.75
ECOLAB INC	Basic Industry	Fixed Income	157221.18	0.01	US278865BF65	5.19	Jan 30, 2031	1.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	157256.06	0.01	US15189XAZ15	5.96	Oct 01, 2032	4.45
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	156982.2	0.01	US03938JAA79	11.14	Nov 01, 2043	5.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	157064.29	0.01	US740816AQ62	14.69	Nov 15, 2052	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	156874.21	0.01	US010392FW36	15.11	Mar 15, 2052	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	156342.92	0.01	US009158BP01	5.96	Oct 11, 2032	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	155796.18	0.01	US87612EBV74	7.95	Feb 15, 2036	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	155630.88	0.01	US009158BN52	2.67	Jun 11, 2028	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	155061.9	0.01	US26443TAB26	14.14	Oct 01, 2049	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	155177.82	0.01	US16877PAA84	15.21	Jul 01, 2050	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	154066.86	0.01	US06406RBK23	3.55	Jul 26, 2030	4.6
ORIX CORPORATION	Financial Other	Fixed Income	154144.29	0.01	US686330AN18	5.15	Mar 09, 2031	2.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154020.07	0.01	US03076CAL00	5.71	May 13, 2032	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	153445.16	0.01	US747525AU71	1.68	May 20, 2027	3.25
UNION ELECTRIC CO	Electric	Fixed Income	153235.15	0.01	US906548CY62	6.8	Apr 01, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	152826.34	0.01	US26442CBG87	5.86	Mar 15, 2032	2.85
AMEREN ILLINOIS CO	Electric	Fixed Income	152657.24	0.01	US02361DAR17	13.34	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	151945.18	0.01	US26442UAK07	15.27	Aug 15, 2050	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	152071.56	0.01	US742718FJ38	10.72	Mar 25, 2040	3.55
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	151820.53	0.01	US857449AC65	1.3	Nov 25, 2026	4.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	151018.73	0.01	US032095AT89	2.66	Jun 12, 2028	4.38
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	150911.96	0.01	US740189AH88	11.68	Jan 15, 2043	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	150503.33	0.01	US02665WGD74	1.88	Jul 09, 2027	4.55
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	150484.43	0.01	US02665WGF23	5.82	Jul 09, 2032	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	150294.02	0.01	US571748BC51	12.41	Jan 30, 2047	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149583.25	0.01	US25243YAZ25	2.56	May 18, 2028	3.88
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	149647.1	0.01	US478045AA52	7.53	Jan 15, 2042	4.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	149251.49	0.01	US89837LAG05	15.13	Jul 01, 2050	2.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	149047.82	0.01	US575718AJ03	15.2	Apr 01, 2052	3.07
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	149014.04	0.01	US740816AN32	15.98	Jul 15, 2056	3.3
WALMART INC	Consumer Cyclical	Fixed Income	148377.56	0.01	US931142EB57	9.7	Jun 28, 2038	3.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	146705.4	0.01	US171239AH94	15.51	Dec 15, 2051	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	146267.85	0.01	US06051GJM24	13.71	Oct 24, 2051	2.83
LAM RESEARCH CORPORATION	Technology	Fixed Income	145849.74	0.01	US512807AW84	15.03	Jun 15, 2050	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145857.63	0.01	US110122AU20	11.76	Aug 01, 2042	3.25
RELX CAPITAL INC	Technology	Fixed Income	145914.06	0.01	US74949LAE20	5.69	May 20, 2032	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	145423.06	0.01	US63743HFX52	3.95	Feb 07, 2030	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	144981.06	0.01	US494368BV45	13.23	Jul 30, 2046	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145082.44	0.01	US26442CAU80	13.06	Mar 15, 2048	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	144813.29	0.01	US70450YAK91	1.75	Jun 01, 2027	3.9
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	143382.68	0.01	US578454AF74	16.23	Nov 15, 2061	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	142701.18	0.01	US291011BT08	7.4	Mar 15, 2035	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	142717.65	0.01	US046353AX64	16.07	Aug 06, 2050	2.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	142034.3	0.01	US701094AR58	1.98	Sep 15, 2027	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	141253.93	0.01	US744448CG45	11.53	Sep 15, 2042	3.6
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	140845.03	0.01	US13034VAD64	16.07	Sep 01, 2119	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140485.94	0.01	US91324PFN78	2.67	Jun 15, 2028	4.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	139538.38	0.01	US007903BF39	5.86	Jun 01, 2032	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139041.79	0.01	US86562MCQ15	11.95	Jan 14, 2042	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	138804.86	0.01	US907818ER52	15.64	Sep 15, 2067	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	138833.36	0.01	US26442UAE47	13.19	Sep 15, 2047	3.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	138453.79	0.01	US101137BA41	4.47	Jun 01, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138310.97	0.01	US718172CV91	2.17	Nov 17, 2027	5.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	137719.27	0.01	US25468PDN33	13.42	Jul 30, 2046	3.0
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	136130.86	0.01	US38141GYM04	1.23	Oct 21, 2027	1.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	134960.34	0.01	US15189XAM02	11.47	Aug 01, 2042	3.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133392.29	0.01	US449276AD68	4.7	Feb 05, 2031	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	132322.65	0.01	US369550AT59	11.81	Nov 15, 2042	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131546.88	0.01	US375558BG78	7.74	Sep 01, 2035	4.6
CSX CORP	Transportation	Fixed Income	129815.74	0.01	US126408GU17	10.1	Apr 15, 2041	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	129019.47	0.01	US06051GFG91	11.46	Apr 01, 2044	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128047.77	0.01	US571748BR21	5.82	Nov 01, 2032	5.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	127499.49	0.01	US26443TAA43	12.76	May 15, 2046	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	126778.49	0.01	US575718AF80	16.9	Jul 01, 2116	3.88
NUCOR CORP	Basic Industry	Fixed Income	126313.41	0.01	US670346AH87	8.58	Dec 01, 2037	6.4
EATON CORPORATION	Capital Goods	Fixed Income	126261.3	0.01	US278062AK03	2.59	May 18, 2028	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125975.55	0.01	US904764BK20	4.86	Sep 14, 2030	1.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	124850.16	0.01	US892331AU38	4.38	Jun 30, 2030	4.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	124312.13	0.01	US892331AV11	7.68	Jun 30, 2035	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	123624.53	0.01	US760759BA74	6.75	Mar 15, 2033	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	121302.38	0.01	US842434CY66	13.12	Jun 01, 2053	5.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	121363.23	0.01	US586054AC25	14.82	Jul 01, 2055	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	120675.37	0.01	US15189XBF42	7.35	Mar 01, 2035	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	119349.39	0.01	US756109CQ54	13.5	Sep 01, 2054	5.38
ADOBE INC	Technology	Fixed Income	118816.81	0.01	US00724PAK57	7.38	Jan 17, 2035	5.3
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	116440.09	0.01	US247361ZV38	2.12	Dec 10, 2029	2.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	116329.42	0.01	US194162AP89	6.09	Aug 15, 2032	3.25
ECOLAB INC	Basic Industry	Fixed Income	115816.78	0.01	US278865BQ21	2.67	Jun 15, 2028	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	114852.37	0.01	US210518DB95	13.21	May 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	113816.26	0.01	US927804GP31	6.81	Jan 15, 2034	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	113390.77	0.01	US06418GAD97	2.67	Jun 12, 2028	5.25
CSX CORP	Transportation	Fixed Income	113296.52	0.01	US126408HH96	1.74	Jun 01, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113103.85	0.01	US907818GA00	15.91	Feb 14, 2072	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	112303.26	0.01	US797440BM51	10.22	Aug 15, 2040	4.5
DEERE & CO	Capital Goods	Fixed Income	111734.88	0.01	US244199BG97	14.73	Sep 07, 2049	2.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	111398.19	0.01	US69351UBA07	6.32	May 15, 2033	5.0
CSX CORP	Transportation	Fixed Income	111012.54	0.01	US126408HR78	14.03	Sep 15, 2049	3.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	110785.24	0.01	US032095AS07	13.84	Nov 15, 2054	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	110876.42	0.01	US06406RCH84	1.8	Jun 09, 2028	4.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108746.45	0.01	US24422EWV72	2.41	Mar 03, 2028	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	108607.02	0.01	US822582BF88	12.08	May 11, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	107784.82	0.01	US740816AP89	15.59	Oct 15, 2050	2.52
RELX CAPITAL INC	Technology	Fixed Income	107565.41	0.01	US74949LAF94	4.09	Mar 27, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107646.65	0.01	US842400HN64	13.79	Feb 01, 2052	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107341.75	0.01	US459200KN07	5.79	Feb 09, 2032	2.72
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	107267.65	0.01	US665772CS69	15.67	Jun 01, 2051	2.6
STATE STREET CORP	Banking	Fixed Income	106954.27	0.01	US857477CG64	6.51	Nov 21, 2034	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106335.9	0.01	US29379VAG86	9.36	Oct 15, 2039	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	103439.91	0.01	US74456QCV68	13.62	Mar 01, 2055	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	103044.76	0.01	US231021AS53	15.16	Sep 01, 2050	2.6
APPLIED MATERIALS INC	Technology	Fixed Income	101943.35	0.01	US038222AN54	4.57	Jun 01, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101088.75	0.01	US29379VBL62	1.39	Feb 15, 2027	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	100567.08	0.01	US756109CT93	7.44	Apr 15, 2035	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99468.15	0.01	US375558BS17	11.51	Oct 01, 2040	2.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	98746.66	0.01	US94974BGU89	12.27	Dec 07, 2046	4.75
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	97739.06	0.01	US01609WBH43	4.25	May 26, 2030	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	95813.16	0.01	US136375CZ30	15.52	May 01, 2050	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	95524.08	0.01	US26444HAA95	13.09	Oct 01, 2046	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95611.37	0.01	US87612EBU91	2.67	Jun 15, 2028	4.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95129.33	0.01	US665772CJ60	11.66	Aug 15, 2042	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94399.61	0.01	US207597EJ05	1.53	Mar 15, 2027	3.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	94339.55	0.01	US25245BAE74	7.33	Apr 15, 2035	5.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94094.02	0.01	US892331AN94	5.16	Mar 25, 2031	2.36
ERP OPERATING LP	Reits	Fixed Income	92682.01	0.01	US26884ABP75	7.19	Sep 15, 2034	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	91617.66	0.01	US23338VAZ94	13.59	May 15, 2055	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91405.14	0.01	US91324PEY43	1.6	Apr 15, 2027	4.6
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	89684.99	0.01	US03939CAA18	1.26	Dec 15, 2026	4.01
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	89562.76	0.01	US784710AA32	1.69	Jun 01, 2027	3.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	88513.05	0.01	US911312BN52	13.27	Nov 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87652.94	0.01	US437076CE05	2.58	Mar 15, 2028	0.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	86920.09	0.01	US207597EP64	13.52	Jan 15, 2053	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	86987.33	0.01	US15189YAH99	6.03	Mar 01, 2033	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	86440.73	0.01	US478160BK90	11.75	Dec 05, 2043	4.5
NETFLIX INC	Communications	Fixed Income	86497.9	0.01	US64110LAX47	3.37	May 15, 2029	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	84904.65	0.01	US049560AS49	13.95	Sep 15, 2049	3.38
BPCE SA MTN	Banking	Fixed Income	84292.72	0.01	US05578DAX03	1.33	Dec 02, 2026	3.38
PROLOGIS LP	Reits	Fixed Income	84324.56	0.01	US74340XBQ34	16.04	Oct 15, 2050	2.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	84338.53	0.01	US02364WBM64	6.15	Jan 20, 2033	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83086.92	0.01	US375558CA99	13.37	Oct 15, 2053	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82452.07	0.01	US63743HFW79	2.31	Feb 07, 2028	4.75
CSX CORP	Transportation	Fixed Income	82336.78	0.01	US126408HS51	13.82	Apr 15, 2050	3.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	82102.92	0.01	US449276AC85	3.16	Feb 05, 2029	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	81506.3	0.01	US872540AW92	5.42	May 15, 2031	1.6
WELLTOWER OP LLC	Reits	Fixed Income	78406.89	0.0	US95040QAN43	3.32	Jan 15, 2029	2.05
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	77227.26	0.0	US31677QBU22	1.44	Jan 28, 2028	4.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	77133.23	0.0	US914886AH93	13.72	Oct 01, 2053	4.98
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	76390.66	0.0	US892331AD13	2.77	Jul 20, 2028	3.67
CITIZENS BANK NA	Banking	Fixed Income	76445.22	0.0	US75524KPG30	1.88	Aug 09, 2028	4.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75215.13	0.0	US941053AH36	3.01	Dec 01, 2028	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	72747.76	0.0	US94106BAE11	6.0	Jun 01, 2032	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	71946.42	0.0	US756109AW41	3.58	Jun 15, 2029	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	71767.18	0.0	US23338VAH96	13.24	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	71474.97	0.0	US649322AF16	15.95	Aug 01, 2119	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70261.21	0.0	US713448FT00	13.79	Feb 15, 2053	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	69522.07	0.0	US883556CY62	10.88	Aug 10, 2043	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	65645.87	0.0	US670346BA26	7.49	Jun 01, 2035	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65321.06	0.0	US035240AT78	13.63	Jun 01, 2050	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	65381.16	0.0	US032095AH42	3.43	Jun 01, 2029	4.35
REGENCY CENTERS LP	Reits	Fixed Income	62677.13	0.0	US75884RBA05	4.38	Jun 15, 2030	3.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	61631.46	0.0	US113004AA39	7.28	Apr 24, 2035	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61304.22	0.0	US375558CB72	3.83	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	61355.38	0.0	US032095AJ08	4.16	Feb 15, 2030	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	61405.02	0.0	US86944BAJ26	14.17	Aug 15, 2050	3.36
ALPHABET INC	Technology	Fixed Income	61140.35	0.0	US02079KAJ60	2.02	Aug 15, 2027	0.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	60826.91	0.0	US21688ABC53	3.19	Jan 09, 2029	4.8
CSX CORP	Transportation	Fixed Income	59524.77	0.0	US126408HT35	15.65	May 15, 2051	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	58894.93	0.0	US084664CZ24	1.58	Mar 15, 2027	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56869.79	0.0	US606822BE37	9.88	Mar 07, 2039	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	56090.4	0.0	US29736RAM25	14.26	Dec 01, 2049	3.13
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	55300.85	0.0	US27806HAA95	4.24	May 09, 2030	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55353.81	0.0	US375558AS26	10.35	Dec 01, 2041	5.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	54758.63	0.0	US701094AJ33	1.49	Mar 01, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	52547.23	0.0	US94106LBM00	15.64	Nov 15, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52035.11	0.0	US693475BT12	1.17	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51206.8	0.0	US06406RAU14	2.87	Jul 14, 2028	1.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49990.35	0.0	US665859AT17	2.74	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48427.71	0.0	US209111GN75	13.54	Mar 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	48135.17	0.0	US035240AN09	12.79	Apr 15, 2048	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	46899.88	0.0	US038222AG04	10.24	Jun 15, 2041	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	46708.8	0.0	US87612EBG08	13.12	Nov 15, 2047	3.9
3M CO MTN	Capital Goods	Fixed Income	44182.36	0.0	US88579YAW12	13.34	Sep 19, 2046	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43291.56	0.0	US91324PDF62	13.06	Oct 15, 2047	3.75
RELX CAPITAL INC	Technology	Fixed Income	42339.97	0.0	US74949LAD47	4.39	May 22, 2030	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38899.48	0.0	US56501RAK23	1.75	May 19, 2027	2.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37591.93	0.0	US375558BX02	2.13	Oct 01, 2027	1.2
NETFLIX INC	Communications	Fixed Income	37039.08	0.0	US64110LAT35	3.0	Nov 15, 2028	5.88
ALPHABET INC	Technology	Fixed Income	36452.2	0.0	US02079KAE73	12.06	Aug 15, 2040	1.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	35924.74	0.0	US032095AN10	1.56	Apr 05, 2027	5.05
BAIDU INC	Technology	Fixed Income	35388.43	0.0	US056752AL23	2.39	Mar 29, 2028	4.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34274.02	0.0	US36962GXZ26	5.33	Mar 15, 2032	6.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	34309.54	0.0	US743315AY96	1.58	Mar 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32001.28	0.0	US375558BJ18	8.52	Sep 01, 2036	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	31112.52	0.0	US25245BAC19	4.38	Aug 15, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	30293.23	0.0	US95040QAD60	2.45	Apr 15, 2028	4.25
RELX CAPITAL INC	Technology	Fixed Income	30012.28	0.0	US74949LAC63	3.26	Mar 18, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29731.9	0.0	US375558BM47	1.51	Mar 01, 2027	2.95
WELLTOWER OP LLC	Reits	Fixed Income	29607.11	0.0	US95040QAK04	1.5	Feb 15, 2027	2.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	27453.77	0.0	US06684QAB86	13.77	Aug 15, 2050	3.54
WELLTOWER OP LLC	Reits	Fixed Income	27172.23	0.0	US95040QAM69	5.28	Jun 01, 2031	2.8
WELLTOWER OP LLC	Reits	Fixed Income	26524.94	0.0	US95040QAP90	5.81	Jan 15, 2032	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	25703.68	0.0	US149123CD18	11.88	May 15, 2044	4.3
WELLTOWER OP LLC	Reits	Fixed Income	22701.38	0.0	US95040QAL86	4.99	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22279.71	0.0	US101137AU14	12.88	Mar 01, 2049	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20403.92	0.0	US375558BK80	12.64	Mar 01, 2047	4.15
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	20419.71	0.0	US06405LAH42	2.54	Apr 20, 2029	4.73
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20361.55	0.0	US94106BAG68	6.76	Mar 01, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19724.89	0.0	US760759AS91	2.14	Nov 15, 2027	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17458.24	0.0	US375558BA09	11.75	Feb 01, 2045	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17303.34	0.0	US36962G4B75	9.03	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	15198.3	0.0	US23331ABT51	4.53	Oct 15, 2030	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13078.81	0.0	US375558BY84	4.86	Oct 01, 2030	1.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10156.54	0.0	US575718AK75	13.92	Jun 01, 2055	5.62
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10110.73	0.0	US63307A3A17	0.93	Jul 02, 2027	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10125.48	0.0	US760759BL30	4.39	Jul 15, 2030	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	9649.9	0.0	US23331ABQ13	1.21	Oct 15, 2026	1.3
GEORGIA POWER COMPANY	Electric	Fixed Income	5153.7	0.0	US373334KV25	1.44	Feb 23, 2027	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5160.62	0.0	US760759BB57	3.3	Apr 01, 2029	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5182.03	0.0	US375558BZ59	6.52	Oct 15, 2033	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5055.72	0.0	US668444AT96	7.86	Dec 01, 2035	4.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4588.12	0.0	US760759AV21	4.25	Mar 01, 2030	2.3
USD CASH	Cash and/or Derivatives	Cash	-1149912.29	-0.07	nan	0.0	nan	0.0
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