Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3211 securities.

Note: The data shown here is as of date Jun 03, 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	22250000.02	1.39	US0669224778	0.07	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4442429.15	0.28	US03522AAJ97	11.99	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2701121.88	0.17	US716973AG71	13.6	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2563091.73	0.16	US03522AAH32	8.04	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2458507.07	0.15	US00287YBX67	4.06	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2334173.71	0.15	US716973AE24	6.49	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2237373.08	0.14	US00287YCB39	13.61	Nov 21, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	2093979.34	0.13	US20030NCT63	3.01	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	2086253.2	0.13	US594918CE21	15.68	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2048826.45	0.13	US95000U3B74	5.75	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2047645.12	0.13	US00287YBV02	1.39	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2044995.96	0.13	US95000U3F88	6.25	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2000330.05	0.13	US95000U3E14	2.82	Jul 25, 2029	5.57
MICROSOFT CORPORATION	Technology	Fixed Income	1988410.67	0.12	US594918CC64	15.83	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	1968602.44	0.12	US037833BX70	12.3	Feb 23, 2046	4.65
CITIGROUP INC	Banking	Fixed Income	1960630.59	0.12	US172967MP39	4.19	Mar 31, 2031	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	1949232.07	0.12	US594918BR43	1.12	Aug 08, 2026	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1921187.28	0.12	US716973AH54	14.94	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1904929.84	0.12	US95000U2M49	12.11	Apr 04, 2051	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1872352.24	0.12	US716973AC67	2.71	May 19, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	1839070.97	0.12	US06051GHD43	2.37	Dec 20, 2028	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1817055.76	0.11	US03523TBV98	12.43	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1810688.52	0.11	US38141GZM94	5.77	Feb 24, 2033	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	1796174.22	0.11	US594918BY93	1.52	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1773225.88	0.11	US00287YCA55	10.37	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1764343.24	0.11	US38141GB789	7.13	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	1704709.97	0.11	US20030NDU28	16.11	Nov 01, 2056	2.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1690472.2	0.11	US375558BD48	12.11	Mar 01, 2046	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1688002.02	0.11	US95000U3D31	6.19	Apr 24, 2034	5.39
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1660328.66	0.1	US046353AD01	8.52	Sep 15, 2037	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1652003.46	0.1	US404280CC17	3.58	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1650035.06	0.1	US38141GC449	7.1	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1649191.11	0.1	US06051GLH01	6.23	Apr 25, 2034	5.29
CITIGROUP INC	Banking	Fixed Income	1643305.5	0.1	US172967KY63	1.28	Oct 21, 2026	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1636505.13	0.1	US459200KA85	3.64	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1613896.57	0.1	US17327CAT09	3.8	Sep 19, 2030	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1602822.75	0.1	US06051GMA49	6.56	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1592836.84	0.1	US38141GC936	4.22	Apr 23, 2031	5.22
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1580500.33	0.1	US377372AE71	8.91	May 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	1568511.63	0.1	US30303M8V78	13.75	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1564508.56	0.1	US38141GB375	6.85	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1559087.06	0.1	US38141GWZ35	2.68	May 01, 2029	4.22
WELLS FARGO & COMPANY	Banking	Fixed Income	1558886.72	0.1	US95000U3H45	6.31	Oct 23, 2034	6.49
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1558308.69	0.1	US002824BH26	12.55	Nov 30, 2046	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1552558.49	0.1	US95000U2U64	5.75	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1546011.37	0.1	US404280BT50	2.77	Jun 19, 2029	4.58
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1542649.65	0.1	US95000U2V48	1.71	Mar 24, 2028	3.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1532538.29	0.1	US822582AD40	8.94	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1523785.14	0.1	US95000U3K73	6.54	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	1511020.33	0.09	US172967PF20	3.27	Feb 13, 2030	5.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1508773.0	0.09	US375558CC55	7.53	Jun 15, 2035	5.1
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1506844.32	0.09	US172967NN71	5.85	Mar 17, 2033	3.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1506188.55	0.09	US437076AS19	8.2	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1493197.26	0.09	US38141GYB49	5.25	Apr 22, 2032	2.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1491242.38	0.09	US693475AW59	3.52	Apr 23, 2029	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1471759.67	0.09	US717081CY74	8.95	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1470429.1	0.09	US38141GWB66	1.16	Jan 26, 2027	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1467464.63	0.09	US023135BZ81	5.45	May 12, 2031	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1466198.46	0.09	US110122CR72	13.46	Oct 26, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	1465553.82	0.09	US172967PA33	5.84	Nov 17, 2033	6.27
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1462016.72	0.09	US716973AF98	11.21	May 19, 2043	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1457731.17	0.09	US06051GKY43	5.75	Jul 22, 2033	5.01
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1457053.33	0.09	US06051GMT30	2.71	May 09, 2029	4.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1452593.31	0.09	US38141GA468	3.0	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1449207.14	0.09	US95000U2G70	4.03	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1446875.64	0.09	US06051GMW68	7.39	May 09, 2036	5.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1445537.06	0.09	US404280DW61	10.05	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1445141.35	0.09	US38141GB862	10.88	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1442224.74	0.09	US38141GB292	3.61	Jul 23, 2030	5.05
CITIBANK NA	Banking	Fixed Income	1436416.35	0.09	US17325FBB31	2.94	Sep 29, 2028	5.8
CITIGROUP INC	Banking	Fixed Income	1432839.96	0.09	US172967MS77	4.54	Jun 03, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	1429412.94	0.09	US172967MY46	5.29	May 01, 2032	2.56
MORGAN STANLEY MTN	Banking	Fixed Income	1420653.61	0.09	US6174468L62	4.2	Jan 22, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1405843.66	0.09	US693475BR55	2.66	Jun 12, 2029	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1405611.29	0.09	US95000U3J01	3.2	Jan 23, 2030	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	1403636.43	0.09	US06051GJS93	1.11	Jul 22, 2027	1.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1400848.74	0.09	US110122EH72	6.81	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1399485.15	0.09	US61747YFT73	6.85	Jul 19, 2035	5.32
MORGAN STANLEY	Banking	Fixed Income	1395894.87	0.09	US61746BEF94	1.55	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1389184.51	0.09	US46647PDH64	5.76	Jul 25, 2033	4.91
WELLS FARGO & COMPANY	Banking	Fixed Income	1381095.28	0.09	US95000U3G61	3.0	Oct 23, 2029	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1380794.34	0.09	US606822BY90	1.09	Jul 20, 2027	1.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1378305.53	0.09	US716973AD41	4.34	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1370370.74	0.09	US404280CF48	4.23	Mar 31, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1367950.57	0.09	US86562MBP41	3.77	Jul 16, 2029	3.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1367655.9	0.09	US38141GYJ74	5.44	Jul 21, 2032	2.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1366792.32	0.09	US01609WAT99	2.27	Dec 06, 2027	3.4
VISA INC	Technology	Fixed Income	1365324.21	0.09	US92826CAF95	12.33	Dec 14, 2045	4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1365329.62	0.09	US95000U3L56	1.77	Apr 22, 2028	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1362868.1	0.09	US00287YDU01	6.91	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	1361004.59	0.09	US172967LD18	1.49	Jan 10, 2028	3.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1360877.53	0.09	US375558AX11	11.57	Apr 01, 2044	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	1355097.94	0.08	US17275RBR21	3.32	Feb 26, 2029	4.85
META PLATFORMS INC	Communications	Fixed Income	1354158.34	0.08	US30303M8W51	15.03	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1350528.25	0.08	US38141GA872	3.44	Apr 25, 2030	5.73
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1348088.5	0.08	US06051GML04	4.01	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1347933.69	0.08	US95000U3A91	1.95	Jul 25, 2028	4.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1335496.57	0.08	US00287YDS54	3.37	Mar 15, 2029	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1333778.07	0.08	US00287YDW66	13.69	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1330573.2	0.08	US404280DR76	2.19	Nov 03, 2028	7.39
HSBC HOLDINGS PLC	Banking	Fixed Income	1330230.94	0.08	US404280DG12	2.01	Aug 11, 2028	5.21
CITIGROUP INC	Banking	Fixed Income	1324115.5	0.08	US172967PL97	6.73	Jun 11, 2035	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1324025.96	0.08	US949746SH57	1.34	Oct 23, 2026	3.0
MORGAN STANLEY	Banking	Fixed Income	1313777.68	0.08	US61744YAP34	2.43	Jan 24, 2029	3.77
WALT DISNEY CO	Communications	Fixed Income	1312012.67	0.08	US254687FX90	5.07	Jan 13, 2031	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1310520.3	0.08	US023135BJ40	13.13	Aug 22, 2047	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1307483.77	0.08	US95000U3W12	4.23	Apr 23, 2031	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1304839.39	0.08	US06051GKQ19	5.71	Apr 27, 2033	4.57
META PLATFORMS INC	Communications	Fixed Income	1302780.47	0.08	US30303M8U95	7.22	Aug 15, 2034	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1294918.82	0.08	US404280DF39	1.84	Jun 09, 2028	4.75
META PLATFORMS INC	Communications	Fixed Income	1287602.3	0.08	US30303M8H84	6.08	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1286538.06	0.08	US00287YAR09	7.77	May 14, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	1282689.28	0.08	US30303M8Q83	13.58	May 15, 2053	5.6
MORGAN STANLEY	Banking	Fixed Income	1280322.68	0.08	US61747YFZ34	4.22	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	1278909.43	0.08	US6174468G77	3.24	Jan 23, 2030	4.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1277435.28	0.08	US023135BF28	9.25	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1271317.29	0.08	US38141GWV21	2.69	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	1271417.91	0.08	US61747YFE05	6.23	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1261940.39	0.08	US46647PDR47	6.34	Jun 01, 2034	5.35
CITIBANK NA	Banking	Fixed Income	1254376.74	0.08	US17325FBN78	1.85	May 29, 2027	4.58
META PLATFORMS INC	Communications	Fixed Income	1253345.56	0.08	US30303M8J41	13.98	Aug 15, 2052	4.45
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1252039.98	0.08	US22550L2M24	2.41	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1249839.56	0.08	US404280BK42	1.67	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1249885.54	0.08	US38141GXH28	4.23	Mar 15, 2030	3.8
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1247444.69	0.08	US404280DZ92	1.13	Aug 14, 2027	5.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1246210.76	0.08	US95000U2S19	1.91	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1241198.77	0.08	US38141GA955	6.72	Apr 25, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	1238658.23	0.08	US17327CAQ69	5.7	Jan 25, 2033	3.06
APPLE INC	Technology	Fixed Income	1236978.2	0.08	US037833CJ77	1.52	Feb 09, 2027	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1230939.03	0.08	US693475AZ80	4.24	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1219431.96	0.08	US38141GGM06	9.8	Feb 01, 2041	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1218105.53	0.08	US03523TBU16	9.26	Jan 23, 2039	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1217249.93	0.08	US00287YAM12	11.44	Nov 06, 2042	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1214176.79	0.08	US95000U3N13	7.18	Dec 03, 2035	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1210586.56	0.08	US06051GJT76	5.25	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1210091.06	0.08	US06051GLU12	6.35	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1207050.13	0.08	US38141GWL49	1.86	Jun 05, 2028	3.69
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1202445.82	0.08	US17327CAW38	2.53	Mar 04, 2029	4.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1202465.14	0.08	US91324PFL13	13.21	Jul 15, 2054	5.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1199341.86	0.08	US02364WAW55	9.58	Mar 30, 2040	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1198266.85	0.08	US404280DV88	5.93	Mar 09, 2034	6.25
APPLE INC	Technology	Fixed Income	1198034.52	0.08	US037833AL42	12.03	May 04, 2043	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1194615.33	0.07	US06051GMM86	7.11	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1193522.4	0.07	US95000U3T82	2.64	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	1193409.23	0.07	US61747YFU47	3.88	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1190800.89	0.07	US94974BGL80	1.99	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1189905.91	0.07	US38141GYN86	5.64	Oct 21, 2032	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1186438.92	0.07	US10373QBU31	6.23	Feb 13, 2033	4.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1184741.87	0.07	US110122EK02	13.44	Feb 22, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1183031.85	0.07	US110122CP17	3.72	Jul 26, 2029	3.4
ALPHABET INC	Technology	Fixed Income	1180206.74	0.07	US02079KAC18	1.16	Aug 15, 2026	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1175688.26	0.07	US38141GC365	4.01	Jan 28, 2031	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1173620.37	0.07	US035240AQ30	3.16	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1168633.53	0.07	US95000U2A01	1.86	May 22, 2028	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1165900.56	0.07	US718172DB29	6.12	Feb 15, 2033	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1163957.08	0.07	US38141GC514	12.52	Jan 28, 2056	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	1161155.57	0.07	US61747YFD22	2.63	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1159817.85	0.07	US95000U2D40	3.22	Jan 24, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	1156709.29	0.07	US172967NA50	1.0	Jun 09, 2027	1.46
MORGAN STANLEY MTN	Banking	Fixed Income	1154065.59	0.07	US61761J3R84	1.1	Jul 27, 2026	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150654.09	0.07	US023135CH74	5.91	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	1148766.11	0.07	US61747YER27	1.75	Apr 20, 2028	4.21
CITIGROUP INC	Banking	Fixed Income	1146344.47	0.07	US172967NU15	5.71	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1140624.7	0.07	US38141GYG36	1.25	Sep 10, 2027	1.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1138296.83	0.07	US023135CB05	15.17	May 12, 2051	3.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1138305.46	0.07	US539439AR07	2.59	Mar 22, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1138113.72	0.07	US718172DA46	4.04	Feb 15, 2030	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1136898.98	0.07	US38145GAH39	1.25	Nov 16, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	1136042.93	0.07	US61747YFR18	6.7	Apr 19, 2035	5.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1128785.37	0.07	US459200KC42	13.43	May 15, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1128496.14	0.07	US00287YAS81	12.05	May 14, 2045	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1127949.71	0.07	US86562MAF77	1.07	Jul 14, 2026	2.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1125619.44	0.07	US055451AV01	11.38	Sep 30, 2043	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1125662.35	0.07	US06051GJA85	12.68	Mar 20, 2051	4.08
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1123486.5	0.07	US404280ES41	7.14	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	1120626.18	0.07	US172967MD09	12.7	Jul 23, 2048	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1116039.33	0.07	US61748UAE29	3.97	Jan 15, 2031	5.23
CISCO SYSTEMS INC	Technology	Fixed Income	1111897.19	0.07	US17275RAD44	9.27	Feb 15, 2039	5.9
CISCO SYSTEMS INC	Technology	Fixed Income	1111497.63	0.07	US17275RBQ48	1.57	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1110317.36	0.07	US46647PEK84	7.08	Jul 22, 2035	5.29
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1106940.13	0.07	US983024AN02	8.43	Apr 01, 2037	5.95
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1106618.81	0.07	US95000U2Z51	12.69	Apr 25, 2053	4.61
CITIBANK NA (FXD)	Banking	Fixed Income	1106380.27	0.07	US17325FBC14	1.43	Dec 04, 2026	5.49
COMCAST CORPORATION	Communications	Fixed Income	1106053.18	0.07	US20030NDW83	16.84	Nov 01, 2063	2.99
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1106158.47	0.07	US404280EN53	3.9	Nov 19, 2030	5.29
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1105786.64	0.07	US084664DB47	14.44	Mar 15, 2052	3.85
CITIGROUP INC	Banking	Fixed Income	1104828.32	0.07	US172967ME81	3.41	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1104623.57	0.07	US38141GCU67	6.08	Feb 15, 2033	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1101885.79	0.07	US023135CR56	6.2	Dec 01, 2032	4.7
APPLE INC	Technology	Fixed Income	1099898.27	0.07	US037833ED89	5.28	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1099121.39	0.07	US404280CT42	5.23	May 24, 2032	2.8
APPLE INC	Technology	Fixed Income	1098193.31	0.07	US037833BZ29	1.11	Aug 04, 2026	2.45
COMCAST CORPORATION	Communications	Fixed Income	1096980.74	0.07	US20030NBY67	1.52	Feb 01, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	1092677.07	0.07	US17327CBA09	7.27	Mar 27, 2036	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1089346.56	0.07	US95000U2L65	4.22	Apr 04, 2031	4.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1087802.88	0.07	US03523TBW71	14.19	Jan 23, 2059	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1086040.9	0.07	US06051GMD87	7.22	Oct 25, 2035	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1081721.99	0.07	US91324PER91	6.12	Feb 15, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	1081421.42	0.07	US172967EW71	8.71	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1080652.09	0.07	US46647PBE51	3.99	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1079567.3	0.07	US38141GXR00	5.13	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Banking	Fixed Income	1078692.6	0.07	US61747YFQ35	3.43	Apr 18, 2030	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1077907.85	0.07	US023135CP90	2.29	Dec 01, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	1077595.35	0.07	US20030NDS71	15.22	Nov 01, 2051	2.89
APPLE INC	Technology	Fixed Income	1077249.86	0.07	US037833DN70	1.22	Sep 11, 2026	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	1076098.36	0.07	US61747YFF79	2.78	Jul 20, 2029	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1075376.4	0.07	US571748CC43	7.52	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1074066.38	0.07	US61747YED31	5.47	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1073092.77	0.07	US38148YAA64	8.93	Oct 31, 2038	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	1072408.28	0.07	US61747YFA82	2.41	Feb 01, 2029	5.12
MORGAN STANLEY	Banking	Fixed Income	1070926.42	0.07	US61744YAK47	2.6	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	1066971.12	0.07	US61747YFS90	3.6	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1065597.52	0.07	US61747YGA73	7.28	Apr 17, 2036	5.66
EXXON MOBIL CORP	Energy	Fixed Income	1062695.47	0.07	US30231GBG64	13.5	Mar 19, 2050	4.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1061358.74	0.07	US907818FU72	5.42	May 20, 2031	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1061230.77	0.07	US00287YDR71	1.62	Mar 15, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1060697.28	0.07	US693475BU84	6.26	Oct 20, 2034	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1060431.74	0.07	US95000U2J10	4.27	Feb 11, 2031	2.57
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1058272.19	0.07	US172967PZ83	1.82	May 07, 2028	4.64
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1054410.33	0.07	US233835AQ08	4.47	Jan 18, 2031	8.5
CISCO SYSTEMS INC	Technology	Fixed Income	1051431.1	0.07	US17275RBS04	4.85	Feb 26, 2031	4.95
COMCAST CORPORATION	Communications	Fixed Income	1050912.97	0.07	US20030NBW02	1.53	Jan 15, 2027	2.35
CISCO SYSTEMS INC	Technology	Fixed Income	1050559.65	0.07	US17275RBT86	6.87	Feb 26, 2034	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	1050398.51	0.07	US17275RAF91	9.75	Jan 15, 2040	5.5
EXXON MOBIL CORP	Energy	Fixed Income	1050095.38	0.07	US30231GAW24	12.52	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	1049190.71	0.07	US46647PDK93	5.88	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1047394.09	0.07	US95000U3P60	4.0	Jan 24, 2031	5.24
APPLE INC	Technology	Fixed Income	1046729.9	0.07	US037833EC07	2.58	Feb 08, 2028	1.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1046493.01	0.07	US023135CF19	1.75	Apr 13, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	1045305.75	0.07	US17308CC539	4.03	Nov 05, 2030	2.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1040588.37	0.07	US38141GZU11	2.04	Aug 23, 2028	4.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1037427.23	0.07	US023135BY17	2.81	May 12, 2028	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1033419.62	0.06	US10373QAE08	3.06	Nov 06, 2028	4.23
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1032527.71	0.06	US172967QA24	4.34	May 07, 2031	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1032098.54	0.06	US110122CN68	0.96	Jun 15, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	1028719.83	0.06	US172967LW98	2.67	Apr 23, 2029	4.08
SHELL FINANCE US INC	Energy	Fixed Income	1025222.94	0.06	US822905AA35	12.23	May 11, 2045	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1024272.63	0.06	US61748UAF93	7.06	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1024170.73	0.06	US38141GB607	3.88	Oct 23, 2030	4.69
ALPHABET INC	Technology	Fixed Income	1020824.89	0.06	US02079KAD90	4.93	Aug 15, 2030	1.1
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1018077.53	0.06	US61690U8E33	1.96	Jul 14, 2028	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1015052.36	0.06	US404280DH94	5.7	Aug 11, 2033	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	1014971.61	0.06	US594918CD48	17.98	Jun 01, 2060	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1011779.68	0.06	US023135BM78	15.2	Aug 22, 2057	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1011458.44	0.06	US78017FZT38	3.87	Oct 18, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1007037.97	0.06	US91324PES74	12.88	Feb 15, 2053	5.88
WELLS FARGO BANK NA	Banking	Fixed Income	1006852.06	0.06	US94988J6F93	1.35	Dec 11, 2026	5.25
CITIGROUP INC	Banking	Fixed Income	1005780.67	0.06	US172967ML25	4.28	Jan 29, 2031	2.67
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1005294.67	0.06	US61747YEV39	2.15	Oct 18, 2028	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1004475.18	0.06	US023135CJ31	14.5	Apr 13, 2052	3.95
US BANCORP MTN	Banking	Fixed Income	998473.86	0.06	US91159HJN17	6.09	Jun 12, 2034	5.84
CITIGROUP INC	Banking	Fixed Income	998080.32	0.06	US172967LS86	2.25	Oct 27, 2028	3.52
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	994865.67	0.06	US377372AN70	2.75	May 15, 2028	3.88
EXXON MOBIL CORP	Energy	Fixed Income	993776.51	0.06	US30231GBK76	4.27	Mar 19, 2030	3.48
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	990603.67	0.06	US61747YEY77	5.77	Oct 18, 2033	6.34
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	990175.04	0.06	US61690U8B93	1.87	May 26, 2028	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	988279.5	0.06	US025816DW67	6.89	Jul 26, 2035	5.28
CITIBANK NA	Banking	Fixed Income	987868.97	0.06	US17325FBG28	6.95	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	983180.53	0.06	US38141GXG45	4.28	Feb 07, 2030	2.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	983055.03	0.06	US025816DB21	2.18	Nov 05, 2027	5.85
APPLE INC	Technology	Fixed Income	981071.51	0.06	US037833EH93	3.04	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	976919.97	0.06	US06051GJZ37	2.86	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Banking	Fixed Income	976149.5	0.06	US61747YFG52	6.28	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	974836.76	0.06	US94974BFY11	0.97	Jun 03, 2026	4.1
CITIGROUP INC	Banking	Fixed Income	974012.77	0.06	US17327CAY93	12.61	Mar 04, 2056	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	971678.94	0.06	US46647PCC86	5.36	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	971531.83	0.06	US46647PDA12	1.78	Apr 26, 2028	4.32
HSBC HOLDINGS PLC	Banking	Fixed Income	970483.11	0.06	US404280CV97	3.01	Aug 17, 2029	2.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	970551.35	0.06	US06051GKD06	5.66	Oct 20, 2032	2.57
MICROSOFT CORPORATION	Technology	Fixed Income	970614.43	0.06	US594918BS26	8.83	Aug 08, 2036	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	970386.86	0.06	US6174468U61	5.28	Feb 13, 2032	1.79
US BANCORP MTN	Banking	Fixed Income	969531.48	0.06	US91159HJL50	6.07	Feb 01, 2034	4.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	967708.16	0.06	US375558CD39	13.87	Nov 15, 2054	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	965412.47	0.06	US53944YAX13	6.43	Jan 05, 2035	5.68
US BANCORP MTN	Banking	Fixed Income	965343.12	0.06	US91159HJR21	6.5	Jan 23, 2035	5.68
APPLE INC	Technology	Fixed Income	964756.67	0.06	US037833CR93	1.77	May 11, 2027	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	963475.29	0.06	US17275RBU59	13.79	Feb 26, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	962655.12	0.06	US38141GA534	6.34	Oct 24, 2034	6.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	962026.98	0.06	US45866FAU84	2.11	Sep 15, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	959062.71	0.06	US718172AC39	8.91	May 16, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	958237.89	0.06	US023135BT22	15.76	Jun 03, 2050	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	958288.17	0.06	US06051GHZ54	4.29	Feb 13, 2031	2.5
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	957549.91	0.06	US53944YAZ60	1.46	Jan 05, 2028	5.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	953266.87	0.06	US002824BF69	1.31	Nov 30, 2026	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	952613.9	0.06	US10373QBY52	2.24	Nov 17, 2027	5.02
CITIGROUP INC	Banking	Fixed Income	952217.82	0.06	US172967LP48	1.98	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	951645.63	0.06	US46647PEX06	7.33	Apr 22, 2036	5.57
NATWEST GROUP PLC	Banking	Fixed Income	948455.76	0.06	US78009PEH01	3.26	Jan 27, 2030	5.08
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	947985.41	0.06	US38141EC311	11.45	Jul 08, 2044	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	947157.01	0.06	US06051GKA66	5.46	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	946948.68	0.06	US95000U2Q52	10.43	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	946424.81	0.06	US46647PEY88	4.23	Apr 22, 2031	5.1
CHEVRON USA INC	Energy	Fixed Income	944259.59	0.06	US166756AR79	2.34	Jan 15, 2028	3.85
WELLS FARGO & CO	Banking	Fixed Income	943724.84	0.06	US949746RF01	10.89	Jan 15, 2044	5.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	943772.95	0.06	US89788MAQ50	2.97	Oct 30, 2029	7.16
EXXON MOBIL CORP	Energy	Fixed Income	942747.91	0.06	US30231GBN16	4.88	Oct 15, 2030	2.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	939966.52	0.06	US86562MCG33	3.13	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	937353.2	0.06	US86562MAR16	1.98	Jul 12, 2027	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	935867.62	0.06	US46647PDW32	1.32	Oct 22, 2027	6.07
WALT DISNEY CO	Communications	Fixed Income	935461.56	0.06	US254687FZ49	14.27	Jan 13, 2051	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	934981.87	0.06	US6174468X01	5.38	Apr 28, 2032	1.93
WALMART INC	Consumer Cyclical	Fixed Income	928236.92	0.06	US931142ET65	5.79	Sep 22, 2031	1.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	927750.74	0.06	US89788MAS17	6.49	Jan 24, 2035	5.71
CONOCOPHILLIPS	Energy	Fixed Income	927792.12	0.06	US20825CAQ78	9.01	Feb 01, 2039	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	927315.04	0.06	US110122CQ99	9.93	Jun 15, 2039	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	927125.74	0.06	US06051GHV41	3.75	Jul 23, 2030	3.19
CITIBANK NA	Banking	Fixed Income	926994.52	0.06	US17325FBP27	4.37	May 29, 2030	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	925466.86	0.06	US00287YAW93	12.49	May 14, 2046	4.45
EXXON MOBIL CORP	Energy	Fixed Income	925051.87	0.06	US30231GBF81	10.37	Mar 19, 2040	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	924899.32	0.06	US06051GLG28	2.63	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	924325.87	0.06	US46647PEH55	6.75	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	922052.35	0.06	US38141GYC22	10.69	Apr 22, 2042	3.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	920646.15	0.06	US10373QCA67	7.34	Nov 17, 2034	5.23
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	920227.97	0.06	US61690U8G80	1.32	Oct 15, 2027	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919181.64	0.06	US91324PCR10	11.79	Jul 15, 2045	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	918634.43	0.06	US59562VAM90	7.87	Apr 01, 2036	6.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	917577.21	0.06	US48125LRU88	1.35	Dec 08, 2026	5.11
BANCO SANTANDER SA	Banking	Fixed Income	916968.18	0.06	US05964HAS40	2.04	Aug 18, 2027	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	917041.57	0.06	US91324PFJ66	7.02	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	916242.64	0.06	US46647PEG72	3.44	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	915909.68	0.06	US61747YEU55	5.73	Jul 20, 2033	4.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	915584.65	0.06	US191216DP21	5.94	Jan 05, 2032	2.25
CHEVRON CORP	Energy	Fixed Income	915280.77	0.06	US166764BY53	4.57	May 11, 2030	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	914833.0	0.06	US46625HRY89	1.56	Feb 01, 2028	3.78
MORGAN STANLEY	Banking	Fixed Income	911645.08	0.06	US61747YFL48	6.54	Jan 18, 2035	5.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	910355.22	0.06	US04636NAN30	6.88	Feb 26, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	910367.82	0.06	US760759BC31	6.97	Apr 01, 2034	5.0
APPLE INC	Technology	Fixed Income	910373.96	0.06	US037833EF38	15.54	Feb 08, 2051	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	909430.72	0.06	US46647PBJ49	4.19	Mar 24, 2031	4.49
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	909167.76	0.06	US05964HAQ83	1.7	Mar 24, 2028	4.17
COMCAST CORPORATION	Communications	Fixed Income	908916.73	0.06	US20030NBH35	6.32	Jan 15, 2033	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	904643.97	0.06	US438516CT12	13.73	Mar 01, 2054	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	904355.89	0.06	US606822DF83	6.77	Apr 17, 2035	5.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	900651.57	0.06	US713448ES36	4.36	Mar 19, 2030	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	899790.65	0.06	US66989HAH12	12.03	May 06, 2044	4.4
WALT DISNEY CO	Communications	Fixed Income	897680.2	0.06	US254687EB89	7.58	Dec 15, 2035	6.4
APPLE INC	Technology	Fixed Income	896810.55	0.06	US037833BH21	12.41	May 13, 2045	4.38
NATWEST GROUP PLC	Banking	Fixed Income	895909.98	0.06	US780097BG51	2.71	May 18, 2029	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	895981.7	0.06	US91324PEK49	13.59	May 15, 2052	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	895695.54	0.06	US025816CP26	1.8	May 03, 2027	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	895650.66	0.06	US95000U3V39	7.3	Apr 23, 2036	5.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	894991.94	0.06	US58933YBK01	6.54	May 17, 2033	4.5
MORGAN STANLEY	Banking	Fixed Income	894670.34	0.06	US6174468P76	4.26	Apr 01, 2031	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	894189.39	0.06	US594918CN20	1.14	Sep 15, 2026	3.4
META PLATFORMS INC	Communications	Fixed Income	891221.81	0.06	US30303M8N52	6.45	May 15, 2033	4.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	890114.07	0.06	US404280EW52	4.25	May 13, 2031	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	889565.68	0.06	US191216DT43	15.38	May 13, 2064	5.4
CITIBANK NA	Banking	Fixed Income	889046.94	0.06	US17325FBJ66	1.05	Aug 06, 2026	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	888589.74	0.06	US61747YFV20	12.91	Nov 19, 2055	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	886623.16	0.06	US961214EF61	3.71	Jul 24, 2034	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	886025.62	0.06	US46647PEV40	4.01	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	884971.43	0.06	US46647PCU84	5.72	Jan 25, 2033	2.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	884314.3	0.06	US10373QBV14	6.61	Sep 11, 2033	4.89
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	883733.12	0.06	US404280EM70	2.29	Nov 19, 2028	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	883282.78	0.06	US717081ET61	3.41	Mar 15, 2029	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	882347.96	0.06	US00287YBF51	3.08	Nov 14, 2028	4.25
EXXON MOBIL CORP	Energy	Fixed Income	882421.23	0.06	US30231GBM33	14.58	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	880986.68	0.06	US91324PFM95	14.35	Jul 15, 2064	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	880143.18	0.06	US10373QBT67	5.83	Jan 12, 2032	2.72
META PLATFORMS INC	Communications	Fixed Income	879711.62	0.06	US30303M8R66	15.0	May 15, 2063	5.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	872127.29	0.05	US46647PEA03	1.51	Jan 23, 2028	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871344.36	0.05	US91324PEW86	13.49	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	871376.22	0.05	US46625HRV41	1.24	Oct 01, 2026	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	871242.7	0.05	US61747YEH45	5.66	Oct 20, 2032	2.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	870671.71	0.05	US907818EY04	2.93	Sep 10, 2028	3.95
US BANCORP MTN	Banking	Fixed Income	870485.95	0.05	US91159HJM34	2.66	Jun 12, 2029	5.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	870630.84	0.05	US00287YDT38	4.9	Mar 15, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	869205.5	0.05	US404280ER67	4.05	Mar 03, 2031	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	869219.12	0.05	US78017DAA63	2.41	Jan 24, 2029	4.96
US BANCORP MTN	Banking	Fixed Income	868899.86	0.05	US91159HJF82	1.96	Jul 22, 2028	4.55
VISA INC	Technology	Fixed Income	868424.81	0.05	US92826CAE21	8.11	Dec 14, 2035	4.15
WALT DISNEY CO	Communications	Fixed Income	868349.3	0.05	US254687FY73	10.91	May 13, 2040	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	868092.58	0.05	US78016FZX58	6.22	Feb 01, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	867096.54	0.05	US60687YCZ07	2.73	Jul 06, 2029	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	861524.97	0.05	US91324PFC14	13.48	Apr 15, 2054	5.38
MORGAN STANLEY	Banking	Fixed Income	860813.91	0.05	US61747YDY86	12.07	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	859541.97	0.05	US46647PEC68	6.6	Jan 23, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	859061.5	0.05	US110122EF17	3.3	Feb 22, 2029	4.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	857959.2	0.05	US539439AY57	1.09	Aug 07, 2027	5.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	857497.56	0.05	US606822BM52	3.77	Jul 18, 2029	3.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	856438.38	0.05	US693475BW41	6.49	Jan 22, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	856406.13	0.05	US693475CC77	7.08	Jan 29, 2036	5.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	855562.03	0.05	US585055BU98	12.03	Mar 15, 2045	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	855288.7	0.05	US06051GLS65	2.92	Sep 15, 2029	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	853820.18	0.05	US58933YBE41	5.87	Dec 10, 2031	2.15
STATE STREET CORP	Banking	Fixed Income	852946.95	0.05	US857477CD34	1.04	Aug 03, 2026	5.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	852989.69	0.05	US717081DV27	0.97	Jun 03, 2026	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	851271.44	0.05	US89115A2M37	2.38	Jan 10, 2028	5.16
BANCO SANTANDER SA	Banking	Fixed Income	851020.32	0.05	US05964HBG92	5.09	Jul 15, 2031	5.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	849812.04	0.05	US084664CQ25	13.24	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	849858.38	0.05	US404280DU06	2.49	Mar 09, 2029	6.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	848226.55	0.05	US89115A2H42	2.13	Sep 15, 2027	4.69
BANK OF AMERICA CORP	Banking	Fixed Income	848137.96	0.05	US06051GJW06	10.77	Apr 22, 2042	3.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	847269.05	0.05	US110122EL84	14.66	Feb 22, 2064	5.65
WALT DISNEY CO	Communications	Fixed Income	846286.82	0.05	US254687FS06	13.33	Mar 23, 2050	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	846206.42	0.05	US89788MAP77	6.05	Jun 08, 2034	5.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	845530.63	0.05	US717081EA70	1.46	Dec 15, 2026	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	844751.71	0.05	US89788MAN20	0.93	Jun 08, 2027	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	844396.72	0.05	US693475BM68	6.04	Jan 24, 2034	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	844447.46	0.05	US404280EX36	7.23	May 13, 2036	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	843901.6	0.05	US46647PDY97	6.38	Oct 23, 2034	6.25
APPLE INC	Technology	Fixed Income	840911.74	0.05	US037833BW97	8.2	Feb 23, 2036	4.5
PNC BANK NA	Banking	Fixed Income	840725.44	0.05	US69349LAR96	2.89	Jul 26, 2028	4.05
VISA INC	Technology	Fixed Income	840249.39	0.05	US92826CAL63	1.79	Apr 15, 2027	1.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	839763.6	0.05	US904764BC04	2.54	Mar 22, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	839577.47	0.05	US86562MCH16	1.25	Sep 17, 2026	1.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	839206.79	0.05	US61690DK726	2.39	Jan 12, 2029	5.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	838551.75	0.05	US718172CZ06	2.44	Feb 15, 2028	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	837875.56	0.05	US00287YDX40	15.06	Mar 15, 2064	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	837102.29	0.05	US718172CX57	5.98	Nov 17, 2032	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	836179.55	0.05	US961214EP44	4.97	Nov 15, 2035	2.67
MORGAN STANLEY	Banking	Fixed Income	835253.3	0.05	US61747YFK64	3.19	Jan 16, 2030	5.17
COMCAST CORPORATION	Communications	Fixed Income	835367.96	0.05	US20030NEF42	13.45	May 15, 2053	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	834526.81	0.05	US46647PDG81	1.95	Jul 25, 2028	4.85
COMCAST CORPORATION	Communications	Fixed Income	832897.29	0.05	US20030NCU37	4.66	Oct 15, 2030	4.25
US BANCORP MTN	Banking	Fixed Income	831643.84	0.05	US91159HJQ48	3.19	Jan 23, 2030	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	829824.58	0.05	US61747YEK73	1.56	Jan 21, 2028	2.48
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	829840.08	0.05	US025816CM94	1.38	Nov 04, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	829569.94	0.05	US46647PEJ12	3.62	Jul 22, 2030	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	827889.8	0.05	US20826FBL94	7.32	Jan 15, 2035	5.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	827930.73	0.05	US22550L2G55	1.14	Aug 07, 2026	1.25
MORGAN STANLEY	Banking	Fixed Income	827600.63	0.05	US617482V925	10.29	Jul 24, 2042	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	827679.75	0.05	US035240AV25	4.48	Jun 01, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	825760.44	0.05	US606822CK87	5.68	Jul 20, 2033	5.13
APPLE INC	Technology	Fixed Income	825764.5	0.05	US037833DU14	4.64	May 11, 2030	1.65
US BANCORP MTN	Banking	Fixed Income	825179.65	0.05	US91159HJK77	2.43	Feb 01, 2029	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	824735.09	0.05	US595620AY17	13.47	Sep 15, 2054	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	821870.76	0.05	US478160BV55	13.02	Mar 01, 2046	3.7
WALT DISNEY CO	Communications	Fixed Income	821210.64	0.05	US254687FL52	3.97	Sep 01, 2029	2.0
STATE STREET CORP (FXD)	Banking	Fixed Income	820951.31	0.05	US857477CP63	2.2	Oct 22, 2027	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	819580.4	0.05	US00287YCY32	7.6	Mar 15, 2035	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	817356.37	0.05	US571748BG65	3.33	Mar 15, 2029	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	816098.92	0.05	US89115A2S07	1.06	Jul 17, 2026	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	814137.02	0.05	US46625HHF01	8.9	May 15, 2038	6.4
APPLE INC	Technology	Fixed Income	813269.54	0.05	US037833ET32	2.7	May 10, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	813042.8	0.05	US404280CL16	2.2	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	812839.03	0.05	US86562MCR97	2.37	Jan 13, 2028	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	812192.49	0.05	US61747YEL56	5.72	Jan 21, 2033	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	811663.62	0.05	US38141GVS01	12.04	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	809720.56	0.05	US46647PAV85	2.84	Jul 23, 2029	4.2
APPLE INC	Technology	Fixed Income	809841.19	0.05	US037833EP10	6.16	Aug 08, 2032	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	809695.23	0.05	US437076CZ34	1.0	Jun 25, 2026	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	809456.72	0.05	US404280EF20	1.83	May 17, 2028	5.6
BANCO SANTANDER SA	Banking	Fixed Income	808875.23	0.05	US05964HBF10	1.94	Jul 15, 2028	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	808721.86	0.05	US06051GHG73	2.55	Mar 05, 2029	3.97
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	807259.81	0.05	US01609WAX02	5.2	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	806028.39	0.05	US46647PER38	7.16	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	804846.14	0.05	US06051GMB22	7.06	Aug 15, 2035	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	804846.32	0.05	US606822BZ65	1.32	Oct 13, 2027	1.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	804520.15	0.05	US86562MCW82	3.97	Jan 13, 2030	5.71
ING GROEP NV	Banking	Fixed Income	803524.47	0.05	US456837AH61	1.73	Mar 29, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	803008.94	0.05	US532457CL03	6.9	Feb 09, 2034	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	802365.72	0.05	US06051GHM42	2.83	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	802212.98	0.05	US06051GHQ55	3.33	Feb 07, 2030	3.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	802039.5	0.05	US89157XAB73	13.52	Apr 05, 2054	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	801884.59	0.05	US46647PEQ54	3.89	Oct 22, 2030	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	800361.24	0.05	US438516BL94	1.35	Nov 01, 2026	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	800012.24	0.05	US404280CH04	4.5	Jun 04, 2031	2.85
BANCO SANTANDER SA	Banking	Fixed Income	799018.95	0.05	US05964HBB06	3.31	Mar 14, 2030	5.54
WELLS FARGO BANK NA	Banking	Fixed Income	797738.03	0.05	US94988J6D46	1.05	Aug 07, 2026	5.45
APPLE INC	Technology	Fixed Income	796961.21	0.05	US037833DW79	15.48	May 11, 2050	2.65
NVIDIA CORPORATION	Technology	Fixed Income	796928.62	0.05	US67066GAF19	4.38	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	796080.27	0.05	US91324PFK30	11.07	Jul 15, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	795981.08	0.05	US035240AG57	10.7	Jan 15, 2042	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	794855.62	0.05	US89115A2E11	5.83	Jun 08, 2032	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	794396.72	0.05	US10373QBP46	15.2	Jun 04, 2051	2.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	793754.93	0.05	US110122DY15	4.69	Feb 01, 2031	5.75
NATWEST GROUP PLC	Banking	Fixed Income	793703.75	0.05	US639057AN83	6.75	Mar 01, 2035	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	792719.9	0.05	US437076BY77	3.65	Jun 15, 2029	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	792114.58	0.05	US023135BS49	4.71	Jun 03, 2030	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	791984.27	0.05	US46647PBP09	4.52	May 13, 2031	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	787400.08	0.05	US06051GJL41	4.95	Oct 24, 2031	1.92
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	787408.38	0.05	US025816CS64	1.66	Mar 04, 2027	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	787224.64	0.05	US718172DJ54	6.78	Feb 13, 2034	5.25
MORGAN STANLEY	Banking	Fixed Income	787285.15	0.05	US61746BEG77	12.6	Jan 22, 2047	4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	787197.5	0.05	US404280EQ84	2.51	Mar 03, 2029	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	786898.43	0.05	US171239AK24	6.92	Mar 15, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	785259.31	0.05	US61747YFH36	3.03	Nov 01, 2029	6.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	784835.79	0.05	US45866FAN42	6.6	Sep 15, 2032	1.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	784760.39	0.05	US025816ED77	2.66	Apr 25, 2029	4.73
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	784629.32	0.05	US61690U8A11	1.51	Jan 14, 2028	4.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	784418.42	0.05	US585055BT26	7.75	Mar 15, 2035	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	783328.7	0.05	US03523TBF49	8.56	Jan 15, 2039	8.2
HSBC HOLDINGS PLC	Banking	Fixed Income	783329.29	0.05	US404280ED71	3.27	Mar 04, 2030	5.55
CITIBANK NA	Banking	Fixed Income	783116.22	0.05	US17325FBK30	3.67	Aug 06, 2029	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	782649.99	0.05	US00287YBD04	12.92	Nov 14, 2048	4.88
WALMART INC	Consumer Cyclical	Fixed Income	782733.85	0.05	US931142EC31	13.31	Jun 29, 2048	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	781791.41	0.05	US693475BZ71	6.83	Jul 23, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	781187.66	0.05	US91324PEX69	14.69	Apr 15, 2063	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	781201.52	0.05	US023135AQ91	11.67	Dec 05, 2044	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	781211.34	0.05	US46647PBL94	4.44	Apr 22, 2031	2.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	780709.36	0.05	US478160CQ51	4.95	Sep 01, 2030	1.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	780712.9	0.05	US084664CR08	13.27	Jan 15, 2049	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	780794.73	0.05	US78017DAC20	4.03	Feb 04, 2031	5.15
ALPHABET INC	Technology	Fixed Income	780252.43	0.05	US02079KAF49	16.52	Aug 15, 2050	2.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	779451.61	0.05	US94106BAF85	6.28	Jan 15, 2033	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	779079.11	0.05	US06051GJF72	4.71	Jul 23, 2031	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	778874.56	0.05	US29379VCH42	13.51	Feb 16, 2055	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	776869.25	0.05	US606822AV60	2.55	Mar 02, 2028	3.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	775597.25	0.05	US06051GKP36	1.78	Apr 27, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	775298.32	0.05	US254687EH59	8.64	Nov 15, 2037	6.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	773860.68	0.05	US09857LAR96	4.22	Apr 13, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	773788.71	0.05	US110122DE50	2.44	Feb 20, 2028	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	773547.77	0.05	US023135CA22	11.82	May 12, 2041	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	773120.54	0.05	US06051GKK49	5.76	Feb 04, 2033	2.97
CONOCOPHILLIPS CO	Energy	Fixed Income	772956.5	0.05	US20826FBJ49	4.01	Jan 15, 2030	4.7
APPLE INC	Technology	Fixed Income	772401.99	0.05	US037833DP29	3.97	Sep 11, 2029	2.2
WELLS FARGO & COMPANY	Banking	Fixed Income	772488.34	0.05	US94974BFP04	11.14	Nov 02, 2043	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	771315.24	0.05	US86562MCS70	6.03	Jan 13, 2033	5.77
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	770945.8	0.05	US78016HZT03	1.53	Jan 19, 2027	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	770125.32	0.05	US023135CQ73	3.97	Dec 01, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	769777.02	0.05	US24422EXB00	2.82	Jul 14, 2028	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	769168.33	0.05	US437076DD13	5.06	Jun 25, 2031	4.85
APPLE INC	Technology	Fixed Income	768743.04	0.05	US037833EQ92	14.49	Aug 08, 2052	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	768456.1	0.05	US404280EG03	4.92	May 17, 2032	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	768373.61	0.05	US46647PBX33	5.16	Feb 04, 2032	1.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	768081.92	0.05	US76720AAS50	4.16	Mar 14, 2030	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	766627.7	0.05	US06051GGF00	1.52	Jan 20, 2028	3.82
US BANCORP MTN	Banking	Fixed Income	765429.64	0.05	US91159HHN35	1.09	Jul 22, 2026	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	765072.4	0.05	US06406RBM88	5.86	Oct 25, 2033	5.83
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	764849.39	0.05	US22160KAP03	4.59	Apr 20, 2030	1.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	764311.6	0.05	US94974BGK08	12.53	May 01, 2045	3.9
MASTERCARD INC	Technology	Fixed Income	764017.39	0.05	US57636QAP90	4.31	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	763808.27	0.05	US025816EF26	4.24	Apr 25, 2031	5.02
COMCAST CORPORATION	Communications	Fixed Income	763468.17	0.05	US20030NCC39	13.07	Nov 01, 2047	3.97
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	762999.09	0.05	US742718FW49	6.01	Feb 01, 2032	2.3
COMCAST CORPORATION	Communications	Fixed Income	760281.34	0.05	US20030NCA72	2.48	Feb 15, 2028	3.15
COMCAST CORPORATION	Communications	Fixed Income	760025.36	0.05	US20030NCE94	13.57	Nov 01, 2049	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	759801.76	0.05	US882926AA67	15.38	May 18, 2063	5.05
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	759529.97	0.05	US17325FBL13	1.41	Nov 19, 2027	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	758272.21	0.05	US907818FG88	15.61	Mar 20, 2060	3.84
SERVICENOW INC	Technology	Fixed Income	758038.94	0.05	US81762PAE25	4.93	Sep 01, 2030	1.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	758044.37	0.05	US01609WAV46	12.73	Dec 06, 2047	4.2
NVIDIA CORPORATION	Technology	Fixed Income	757889.51	0.05	US67066GAH74	14.46	Apr 01, 2050	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	757981.58	0.05	US606822BU78	4.73	Jul 17, 2030	2.05
US BANCORP MTN	Banking	Fixed Income	757491.47	0.05	US91159HJC51	1.59	Jan 27, 2028	2.21
KENVUE INC	Consumer Non-Cyclical	Fixed Income	756211.06	0.05	US49177JAK88	6.31	Mar 22, 2033	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	755791.05	0.05	US6174468N29	12.06	Mar 24, 2051	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	755532.37	0.05	US24422EXX20	5.37	Sep 08, 2031	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	755444.39	0.05	US46647PCR55	5.67	Nov 08, 2032	2.54
CATERPILLAR INC	Capital Goods	Fixed Income	753251.25	0.05	US149123CB51	11.63	Aug 15, 2042	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	752853.43	0.05	US437076CS90	6.03	Sep 15, 2032	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	751125.26	0.05	US478160CP78	2.17	Sep 01, 2027	0.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	749528.45	0.05	US91324PFG28	4.02	Jan 15, 2030	4.8
WELLS FARGO & CO	Banking	Fixed Income	749015.75	0.05	US94974BGE48	11.78	Nov 04, 2044	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	748316.68	0.05	US449276AG99	13.47	Feb 05, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	747682.1	0.05	US404280CK33	4.65	Aug 18, 2031	2.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	746917.53	0.05	US89788MAL63	2.42	Jan 26, 2029	4.87
BANCO SANTANDER SA	Banking	Fixed Income	744141.63	0.05	US05964HAU95	2.86	Aug 08, 2028	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743832.12	0.05	US437076DE95	7.03	Jun 25, 2034	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	743251.0	0.05	US46647PBD78	3.57	May 06, 2030	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	743340.29	0.05	US70450YAD58	1.26	Oct 01, 2026	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	743167.95	0.05	US03523TBT43	13.13	Oct 06, 2048	4.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	742928.67	0.05	US055451BE76	6.53	Sep 08, 2033	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	742679.71	0.05	US110122EB03	13.2	Nov 15, 2053	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	742265.28	0.05	US023135CG91	3.51	Apr 13, 2029	3.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	741013.04	0.05	US06051GMK21	2.41	Jan 24, 2029	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	740561.09	0.05	US842400GG23	12.51	Apr 01, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	740355.24	0.05	US931142CB75	7.82	Sep 01, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	740070.17	0.05	US76720AAV89	13.53	Mar 14, 2055	5.75
COMCAST CORPORATION	Communications	Fixed Income	739421.46	0.05	US20030NEQ07	13.45	May 15, 2055	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	738596.94	0.05	US86562MAK62	1.33	Oct 19, 2026	3.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	738676.22	0.05	US693475BX24	3.5	May 14, 2030	5.49
PACIFICORP	Electric	Fixed Income	738112.03	0.05	US695114DE50	13.02	Jan 15, 2055	5.8
VISA INC	Technology	Fixed Income	737831.5	0.05	US92826CAM47	4.52	Apr 15, 2030	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	737207.69	0.05	US04636NAE31	2.86	May 28, 2028	1.75
UBS GROUP AG	Banking	Fixed Income	736868.77	0.05	US902613AY48	11.9	May 15, 2045	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	736687.29	0.05	US29379VBA08	11.44	Mar 15, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	736623.67	0.05	US20030NDA63	4.25	Feb 01, 2030	2.65
ING GROEP NV	Banking	Fixed Income	735136.09	0.05	US456837BM48	6.85	Mar 19, 2035	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	734502.82	0.05	US713448DY13	2.19	Oct 15, 2027	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	733273.34	0.05	US89153VAT61	4.17	Jan 10, 2030	2.83
JPMORGAN CHASE & CO	Banking	Fixed Income	731923.36	0.05	US46647PDX15	3.01	Oct 23, 2029	6.09
SHELL FINANCE US INC	Energy	Fixed Income	731284.28	0.05	US822905AB18	4.41	Apr 06, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	730813.02	0.05	US606822BX18	5.44	Jul 20, 2032	2.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	728921.23	0.05	US91324PEJ75	5.89	May 15, 2032	4.2
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	728976.39	0.05	US21685WCJ45	10.53	May 24, 2041	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	728524.24	0.05	US46647PDU75	2.79	Jul 24, 2029	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	728667.46	0.05	US571748CD26	13.82	Mar 15, 2055	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	727690.12	0.05	US86562MCB46	4.7	Jul 08, 2030	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	726633.98	0.05	US60687YDB20	6.16	Jul 06, 2034	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	726649.43	0.05	US58933YAX31	3.4	Mar 07, 2029	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	726697.78	0.05	US055451BB38	1.2	Sep 08, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	726718.36	0.05	US606822BK96	10.29	Jul 18, 2039	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	726039.89	0.05	US191216CT51	4.35	Mar 25, 2030	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	724378.03	0.05	US693475BJ30	5.83	Oct 28, 2033	6.04
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	724513.04	0.05	US002824BG43	8.64	Nov 30, 2036	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	723577.6	0.05	US46647PDF09	3.55	Jun 14, 2030	4.57
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	723280.9	0.05	US89157XAA90	6.94	Apr 05, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	723309.23	0.05	US808513CE32	6.21	May 19, 2034	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	722826.41	0.05	US532457CM85	13.96	Feb 09, 2054	5.0
US BANCORP	Banking	Fixed Income	722649.42	0.05	US91159HJJ05	5.83	Oct 21, 2033	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	722520.86	0.05	US53944YBA01	3.43	Jun 05, 2030	5.72
COMCAST CORPORATION	Communications	Fixed Income	722207.55	0.05	US20030NCM11	12.81	Oct 15, 2048	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	721006.04	0.05	US539439AX74	2.46	Mar 06, 2029	5.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	719961.84	0.05	US459200KB68	10.11	May 15, 2039	4.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	719832.63	0.05	US025816DH90	2.83	Jul 27, 2029	5.28
META PLATFORMS INC	Communications	Fixed Income	718307.77	0.05	US30303M8L96	2.69	May 15, 2028	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	717615.04	0.04	US61747YFJ91	6.33	Nov 01, 2034	6.63
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	717398.19	0.04	US06051GKJ75	1.61	Feb 04, 2028	2.55
COMCAST CORPORATION	Communications	Fixed Income	717012.83	0.04	US20030NDH17	10.61	Apr 01, 2040	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	714765.09	0.04	US12189LBK61	13.93	Apr 15, 2054	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	711996.75	0.04	US94106LCE74	7.54	Mar 15, 2035	4.95
UNITED AIRLINES INC	Transportation	Fixed Income	711774.64	0.04	US90932LAJ61	5.93	Jul 15, 2037	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	710255.06	0.04	US02665WEK36	1.03	Jul 07, 2026	5.25
US BANCORP MTN	Banking	Fixed Income	710141.7	0.04	US91159HJG65	5.84	Jul 22, 2033	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	709856.82	0.04	US06051GGR48	1.98	Jul 21, 2028	3.59
APPLE INC	Technology	Fixed Income	709752.95	0.04	US037833CD08	12.93	Aug 04, 2046	3.85
ALPHABET INC	Technology	Fixed Income	708798.79	0.04	US02079KAL17	7.83	May 15, 2035	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	708650.1	0.04	US22160KAN54	1.97	Jun 20, 2027	1.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	707924.2	0.04	US45866FAK03	4.63	Jun 15, 2030	2.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	707755.19	0.04	US478160CK81	2.41	Jan 15, 2028	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	706831.6	0.04	US46647PEB85	3.21	Jan 23, 2030	5.01
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	705628.96	0.04	US438127AB80	1.68	Mar 10, 2027	2.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	705642.53	0.04	US13607PH984	2.59	Mar 30, 2029	4.86
CITIGROUP INC	Banking	Fixed Income	705315.65	0.04	US172967NE72	5.69	Nov 03, 2032	2.52
BANCO SANTANDER SA	Banking	Fixed Income	704911.74	0.04	US05964HAB15	1.76	Apr 11, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	704289.66	0.04	US404280CY37	5.61	Nov 22, 2032	2.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	704155.64	0.04	US29379VCG68	7.46	Feb 15, 2035	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	703678.81	0.04	US94974BGQ77	11.95	Nov 17, 2045	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	702694.46	0.04	US58933YBC84	1.93	Jun 10, 2027	1.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	702452.04	0.04	US06051GKW86	1.95	Jul 22, 2028	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	702101.08	0.04	US742718FH71	4.39	Mar 25, 2030	3.0
SALESFORCE INC	Technology	Fixed Income	701447.91	0.04	US79466LAJ35	5.58	Jul 15, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	701274.85	0.04	US437076BX94	12.86	Dec 06, 2048	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	701325.5	0.04	US594918BC73	7.87	Feb 12, 2035	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	700530.77	0.04	US60687YCT47	6.23	May 27, 2034	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	700441.6	0.04	US822582CB65	3.11	Nov 13, 2028	3.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	699213.41	0.04	US76720AAU07	7.45	Mar 14, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	698859.45	0.04	US110122EC85	14.52	Nov 15, 2063	6.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	697072.96	0.04	US00440KAB98	3.91	Oct 04, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	695778.07	0.04	US89115A3A89	1.44	Dec 17, 2026	4.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	695461.52	0.04	US12189LBL45	13.87	Mar 15, 2055	5.5
NATWEST GROUP PLC	Banking	Fixed Income	694910.02	0.04	US639057AK45	2.91	Sep 13, 2029	5.81
APPLE INC	Technology	Fixed Income	694618.94	0.04	US037833DK32	2.27	Nov 13, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	694275.81	0.04	US89115A2C54	1.88	Jun 08, 2027	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	693798.95	0.04	US46647PEW23	7.12	Jan 24, 2036	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	693819.99	0.04	US78016FZS63	2.02	Aug 03, 2027	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	693363.97	0.04	US78016HZS20	2.85	Aug 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	693164.21	0.04	US437076DF60	13.63	Jun 25, 2054	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	692965.93	0.04	US17275RBL50	1.23	Sep 20, 2026	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	692490.56	0.04	US808513BY05	1.66	Mar 03, 2027	2.45
MORGAN STANLEY BANK NA	Banking	Fixed Income	692385.71	0.04	US61690U7W40	1.27	Oct 30, 2026	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	691355.67	0.04	US961214FK48	2.29	Nov 18, 2027	5.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	691480.56	0.04	US89788MAM47	6.0	Jan 26, 2034	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	691195.6	0.04	US06051GFL86	1.33	Oct 22, 2026	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	690871.23	0.04	US89153VAV18	14.7	May 29, 2050	3.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	690232.95	0.04	US11271LAL62	13.0	Mar 04, 2054	5.97
EATON CORPORATION	Capital Goods	Fixed Income	689832.16	0.04	US278062AH73	6.45	Mar 15, 2033	4.15
S&P GLOBAL INC	Technology	Fixed Income	688970.18	0.04	US78409VBK98	5.93	Mar 01, 2032	2.9
APPLIED MATERIALS INC	Technology	Fixed Income	688993.71	0.04	US038222AL98	1.66	Apr 01, 2027	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	689108.47	0.04	US532457CS55	14.03	Aug 14, 2054	5.05
META PLATFORMS INC	Communications	Fixed Income	688852.68	0.04	US30303M8T23	5.24	Aug 15, 2031	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	687748.03	0.04	US06368LNT97	0.95	Jun 05, 2026	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	687586.69	0.04	US438516CF18	5.75	Sep 01, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	686102.97	0.04	US46647PAM86	2.46	Jan 23, 2029	3.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	685839.63	0.04	US742718FM66	5.12	Oct 29, 2030	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	684717.13	0.04	US404280EE54	6.58	Mar 04, 2035	5.72
WESTPAC BANKING CORP	Banking	Fixed Income	684285.94	0.04	US961214FN86	3.13	Nov 17, 2028	5.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	684325.95	0.04	US191216CV08	4.71	Jun 01, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	682732.9	0.04	US693475CA12	5.34	Oct 21, 2032	4.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	681918.96	0.04	US459200LH20	5.52	Feb 10, 2032	5.0
COMCAST CORPORATION	Communications	Fixed Income	681367.11	0.04	US20030NDK46	1.69	Apr 01, 2027	3.3
WALMART INC	Consumer Cyclical	Fixed Income	680367.63	0.04	US931142ER00	1.25	Sep 17, 2026	1.05
NIKE INC	Consumer Cyclical	Fixed Income	679154.19	0.04	US654106AK94	4.37	Mar 27, 2030	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	677804.74	0.04	US437076BH45	12.5	Apr 01, 2046	4.25
CITIGROUP INC	Banking	Fixed Income	677261.9	0.04	US172967MM08	9.43	Mar 26, 2041	5.32
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	677288.74	0.04	US035242AN64	11.97	Feb 01, 2046	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	675984.93	0.04	US06051GGA13	2.0	Oct 21, 2027	3.25
INTUIT INC	Technology	Fixed Income	674624.75	0.04	US46124HAG11	6.57	Sep 15, 2033	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674633.37	0.04	US437076DC30	3.56	Jun 25, 2029	4.75
COMCAST CORPORATION	Communications	Fixed Income	674703.68	0.04	US20030NDM02	5.16	Jan 15, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	674555.87	0.04	US89236TJZ93	1.72	Mar 22, 2027	3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	674445.18	0.04	US63253QAB05	2.39	Jan 12, 2028	4.94
WELLS FARGO BANK NA MTN	Banking	Fixed Income	672777.97	0.04	US92976GAJ04	8.49	Jan 15, 2038	6.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	672688.95	0.04	US61747YFP51	1.74	Apr 13, 2028	5.65
US BANCORP MTN	Banking	Fixed Income	672332.62	0.04	US91159HHR49	1.79	Apr 27, 2027	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	671889.23	0.04	US06051GMQ90	7.26	Feb 12, 2036	5.74
APPLE INC	Technology	Fixed Income	670954.68	0.04	US037833EW60	14.35	May 10, 2053	4.85
KLA CORP	Technology	Fixed Income	670695.52	0.04	US482480AM29	13.51	Jul 15, 2052	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	670561.25	0.04	US89114TZV78	5.92	Mar 10, 2032	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	670217.63	0.04	US78016EYH43	5.83	Nov 03, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	669906.02	0.04	US89114TZG02	1.23	Sep 10, 2026	1.25
WELLS FARGO & COMPANY	Banking	Fixed Income	669540.88	0.04	US94974BGT17	12.12	Jun 14, 2046	4.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	668452.28	0.04	US55279HAW07	2.4	Jan 27, 2028	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	668137.66	0.04	US46647PAF36	1.8	May 01, 2028	3.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	668044.94	0.04	US025816CW76	3.52	May 03, 2029	4.05
APPLE INC	Technology	Fixed Income	667005.5	0.04	US037833CX61	1.87	Jun 20, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	666609.15	0.04	US89114TZD70	0.97	Jun 03, 2026	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	666321.55	0.04	US58933YBF16	15.37	Dec 10, 2051	2.75
ING GROEP NV	Banking	Fixed Income	666180.25	0.04	US456837BL64	3.35	Mar 19, 2030	5.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	666186.73	0.04	US94106LBW81	6.88	Feb 15, 2034	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	666303.24	0.04	US06051GHX07	4.01	Oct 22, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	665808.21	0.04	US06051GJB68	4.52	Apr 29, 2031	2.59
BANK OF MONTREAL MTN	Banking	Fixed Income	665161.51	0.04	US06368FAC32	1.25	Sep 15, 2026	1.25
QUALCOMM INCORPORATED	Technology	Fixed Income	664423.2	0.04	US747525AV54	12.9	May 20, 2047	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	663823.52	0.04	US59022CAJ27	8.18	Jan 29, 2037	6.11
WALMART INC	Consumer Cyclical	Fixed Income	663143.64	0.04	US931142CK74	8.48	Aug 15, 2037	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	662365.83	0.04	US025816DZ98	7.14	Jan 30, 2036	5.44
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	662272.52	0.04	US872540AQ25	1.23	Sep 15, 2026	2.25
CONOCOPHILLIPS CO	Energy	Fixed Income	661561.28	0.04	US20826FBF27	6.59	Sep 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	661313.68	0.04	US46647PAX42	3.12	Dec 05, 2029	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	661364.82	0.04	US24422EXP95	7.03	Apr 11, 2034	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	660341.7	0.04	US713448FM56	5.99	Jul 18, 2032	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	660121.74	0.04	US478160DK72	5.59	Mar 01, 2032	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	659480.98	0.04	US86562MDP23	6.97	Jul 09, 2034	5.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	659607.52	0.04	US084664DA63	5.97	Mar 15, 2032	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	658670.77	0.04	US606822DH40	7.05	Jan 16, 2036	5.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	658503.96	0.04	US718172DH98	4.79	Feb 13, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	658370.72	0.04	US46647PAR73	2.67	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	658391.3	0.04	US46647PAL04	12.49	Nov 15, 2048	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658040.13	0.04	US91324PFB31	6.99	Apr 15, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	656416.97	0.04	US907818FH61	4.29	Feb 05, 2030	2.4
SALESFORCE INC	Technology	Fixed Income	655378.08	0.04	US79466LAF13	2.58	Apr 11, 2028	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	654951.53	0.04	US26442CBJ27	6.13	Jan 15, 2033	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	654451.34	0.04	US12572QAH83	13.16	Jun 15, 2048	4.15
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	654173.89	0.04	US05964HAX35	1.35	Nov 07, 2027	6.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	653739.59	0.04	US532457CJ56	1.54	Feb 09, 2027	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	653741.86	0.04	US13607L8C03	1.91	Jun 28, 2027	5.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	653146.63	0.04	US10373QBQ29	16.04	Feb 08, 2061	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	653070.16	0.04	US437076CB65	4.44	Apr 15, 2030	2.7
INTUIT INC	Technology	Fixed Income	652539.99	0.04	US46124HAH93	13.59	Sep 15, 2053	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	652406.52	0.04	US24422EXT18	3.55	Jun 11, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	651321.74	0.04	US172967NS68	1.85	May 24, 2028	4.66
APPLE INC	Technology	Fixed Income	651400.34	0.04	US037833BA77	12.85	Feb 09, 2045	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	651091.58	0.04	US94106LCB36	2.53	Mar 15, 2028	4.5
APPLE INC	Technology	Fixed Income	650571.59	0.04	US037833EK23	15.58	Aug 05, 2051	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	650679.04	0.04	US46625HJZ47	1.44	Dec 15, 2026	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	650466.35	0.04	US883556DA77	3.24	Jan 31, 2029	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	650225.5	0.04	US023135BR65	1.94	Jun 03, 2027	1.2
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	650049.11	0.04	US22550L2K67	1.94	Jul 09, 2027	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	649717.24	0.04	US89157XAC56	14.76	Apr 05, 2064	5.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	649022.36	0.04	US911312CK05	13.56	May 14, 2055	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	647389.01	0.04	US46647PEL67	1.98	Jul 22, 2028	4.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	646863.47	0.04	US89788MAR34	3.21	Jan 24, 2030	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	646023.23	0.04	US06051GHS12	12.35	Mar 15, 2050	4.33
BANCO SANTANDER SA	Banking	Fixed Income	645586.59	0.04	US05964HAZ82	6.46	Nov 07, 2033	6.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	645547.34	0.04	US055451AZ15	2.48	Feb 28, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	645074.1	0.04	US20030NDN84	5.32	Feb 15, 2031	1.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	644897.08	0.04	US00287YDY23	2.52	Mar 15, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	643839.44	0.04	US20030NEC11	6.26	Feb 15, 2033	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	643853.29	0.04	US907818GG79	7.44	Feb 20, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	642548.34	0.04	US20030NEJ63	7.05	Jun 01, 2034	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	642666.25	0.04	US064159QE92	1.12	Aug 03, 2026	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	642092.47	0.04	US025816DF35	6.31	May 01, 2034	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	641986.6	0.04	US91324PET57	14.11	Feb 15, 2063	6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	641841.07	0.04	US632525CA77	2.24	Oct 26, 2027	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	641510.03	0.04	US06368LAQ95	2.08	Sep 14, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	641328.38	0.04	US91324PFH01	5.46	Jan 15, 2032	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	640955.0	0.04	US911312AJ59	8.62	Jan 15, 2038	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	640166.09	0.04	US29379VBV45	3.76	Jul 31, 2029	3.13
WALMART INC	Consumer Cyclical	Fixed Income	640240.83	0.04	US931142FE87	14.38	Apr 15, 2053	4.5
MORGAN STANLEY	Banking	Fixed Income	640113.26	0.04	US61744YAL20	9.54	Jul 22, 2038	3.97
SHELL FINANCE US INC	Energy	Fixed Income	639469.1	0.04	US822905AC90	7.97	May 11, 2035	4.13
ING GROEP NV	Banking	Fixed Income	638624.99	0.04	US456837BB82	1.71	Mar 28, 2028	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	638701.75	0.04	US58933YAT29	12.53	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638506.67	0.04	US91324PBK75	8.51	Feb 15, 2038	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	638510.11	0.04	US606822CN27	2.09	Sep 13, 2028	5.35
S&P GLOBAL INC	Technology	Fixed Income	636066.41	0.04	US78409VBJ26	3.46	Mar 01, 2029	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	636103.85	0.04	US10373QBL32	4.31	Apr 06, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	636115.73	0.04	US808513CJ29	3.09	Nov 17, 2029	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	635963.11	0.04	US10373QBR02	11.45	Jun 17, 2041	3.06
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	636001.24	0.04	US760759AX86	5.33	Feb 15, 2031	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	635334.42	0.04	US29379VBX01	4.23	Jan 31, 2030	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	634465.2	0.04	US594918BT09	13.16	Aug 08, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	633838.13	0.04	US91324PED06	5.42	May 15, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	633877.21	0.04	US29379VBC63	11.52	Feb 15, 2045	5.1
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	632986.64	0.04	US46647PEP71	2.23	Oct 22, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	633072.28	0.04	US91324PDX78	4.62	May 15, 2030	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	633097.78	0.04	US606822CC61	1.56	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	632103.32	0.04	US639057AS70	3.66	Aug 15, 2030	4.96
WALMART INC	Consumer Cyclical	Fixed Income	631708.86	0.04	US931142FD05	6.54	Apr 15, 2033	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	631635.98	0.04	US86562MAN02	1.53	Jan 11, 2027	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	631113.42	0.04	US94106LBP31	5.4	Mar 15, 2031	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	630721.93	0.04	US03523TBY38	7.0	Jun 15, 2034	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	630499.6	0.04	US747525BK80	4.6	May 20, 2030	2.15
ING GROEP NV	Banking	Fixed Income	629442.41	0.04	US456837BH52	6.43	Sep 11, 2034	6.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	629161.32	0.04	US459200KH39	1.88	May 15, 2027	1.7
NIKE INC	Consumer Cyclical	Fixed Income	629225.12	0.04	US654106AM50	14.36	Mar 27, 2050	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	629111.85	0.04	US11271LAC63	2.38	Jan 25, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	628910.36	0.04	US86562MBW91	4.22	Jan 15, 2030	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	628684.18	0.04	US594918BK99	8.19	Nov 03, 2035	4.2
ING GROEP NV FXD-FRN	Banking	Fixed Income	628650.84	0.04	US456837BQ51	2.58	Mar 25, 2029	4.86
BANCO SANTANDER SA	Banking	Fixed Income	627961.89	0.04	US05964HAN52	1.24	Sep 14, 2027	1.72
JPMORGAN CHASE & CO	Banking	Fixed Income	627685.83	0.04	US46647PCE43	13.59	Apr 22, 2052	3.33
BANCO SANTANDER SA	Banking	Fixed Income	626939.59	0.04	US05964HAJ41	2.65	Apr 12, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	626621.6	0.04	US91324PEV04	6.44	Apr 15, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	626150.67	0.04	US89236TMK87	3.73	Aug 09, 2029	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	626165.72	0.04	US961214DK65	1.68	Mar 08, 2027	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	625822.5	0.04	US110122DK11	12.95	Nov 15, 2047	4.35
S&P GLOBAL INC	Technology	Fixed Income	625506.19	0.04	US78409VBH69	1.66	Mar 01, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	624774.59	0.04	US06406RBU05	6.36	Oct 25, 2034	6.47
TSMC ARIZONA CORP	Technology	Fixed Income	624820.28	0.04	US872898AC52	5.76	Oct 25, 2031	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	624822.0	0.04	US45866FAX24	13.38	Jun 15, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	624467.09	0.04	US38141GZN77	10.8	Feb 24, 2043	3.44
MICROSOFT CORPORATION	Technology	Fixed Income	624517.82	0.04	US594918BL72	12.57	Nov 03, 2045	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	624091.55	0.04	US961214FW85	7.27	Nov 20, 2035	5.62
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	623673.99	0.04	US06418JAA97	1.41	Dec 07, 2026	5.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	623420.86	0.04	US025816EH81	7.31	Apr 25, 2036	5.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	622491.65	0.04	US478160CV47	5.11	Jun 01, 2031	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	621397.54	0.04	US842400JE48	5.04	Jun 01, 2031	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620924.61	0.04	US110122DL93	12.73	Feb 20, 2048	4.55
METLIFE INC	Insurance	Fixed Income	620973.2	0.04	US59156RBZ01	4.17	Mar 23, 2030	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	620812.31	0.04	US539439AQ24	2.28	Nov 07, 2028	3.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	620532.33	0.04	US539830BL23	12.35	May 15, 2046	4.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	619809.84	0.04	US48305QAD51	12.94	May 01, 2047	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	619686.74	0.04	US21688AAY82	1.27	Oct 05, 2026	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619031.65	0.04	US110122EG99	4.83	Feb 22, 2031	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	618805.28	0.04	US369550BM97	4.29	Apr 01, 2030	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	618713.47	0.04	US882508CB86	6.29	Mar 14, 2033	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	618563.09	0.04	US00440EAW75	12.41	Nov 03, 2045	4.35
BANK OF AMERICA NA	Banking	Fixed Income	617864.09	0.04	US06428CAA27	1.07	Aug 18, 2026	5.53
CSX CORP	Transportation	Fixed Income	617886.22	0.04	US126408HU08	6.27	Nov 15, 2032	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	616929.62	0.04	US907818FX12	5.91	Feb 14, 2032	2.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	616843.72	0.04	US084659AV35	4.48	Jul 15, 2030	3.7
MASTERCARD INC	Technology	Fixed Income	616040.82	0.04	US57636QAR56	1.67	Mar 26, 2027	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	615510.16	0.04	US17275RBZ47	7.46	Feb 24, 2035	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	615097.06	0.04	US025816DP17	1.61	Feb 16, 2028	5.1
WALMART INC	Consumer Cyclical	Fixed Income	614684.69	0.04	US931142EE96	2.73	Jun 26, 2028	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	614397.34	0.04	US478160CU63	3.58	Jun 01, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	614255.01	0.04	US29379VCE11	1.46	Jan 11, 2027	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	613777.04	0.04	US66989HAR93	4.77	Aug 14, 2030	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	613227.34	0.04	US63254ABE73	1.88	Jun 09, 2027	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	612896.29	0.04	US718172CW74	3.85	Nov 17, 2029	5.63
SALESFORCE INC	Technology	Fixed Income	612773.16	0.04	US79466LAL80	15.18	Jul 15, 2051	2.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	612801.76	0.04	US741503AZ91	0.9	Jun 01, 2026	3.6
APPLE INC	Technology	Fixed Income	612578.65	0.04	US037833DY36	4.92	Aug 20, 2030	1.25
MICROSOFT CORPORATION	Technology	Fixed Income	611957.55	0.04	US594918CA09	13.0	Feb 06, 2047	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	612074.0	0.04	US808513CD58	2.69	May 19, 2029	5.64
WALMART INC	Consumer Cyclical	Fixed Income	611475.88	0.04	US931142EX77	2.09	Sep 09, 2027	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	611476.12	0.04	US478160CF96	9.1	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	611408.71	0.04	US91324PEE88	11.59	May 15, 2041	3.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	610858.05	0.04	US10373QBX79	3.37	Apr 10, 2029	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	610933.71	0.04	US341081GU57	6.92	Jun 15, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	609886.37	0.04	US91324PEU21	3.25	Jan 15, 2029	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	609708.28	0.04	US110122DU92	5.96	Mar 15, 2032	2.95
COMCAST CORPORATION	Communications	Fixed Income	609541.43	0.04	US20030NCH26	2.65	May 01, 2028	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	609063.58	0.04	US06051GLC14	2.22	Nov 10, 2028	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	608810.21	0.04	US60687YAM12	2.16	Sep 11, 2027	3.17
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	608888.04	0.04	US354613AL54	5.06	Oct 30, 2030	1.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	608377.6	0.04	US438516CX24	1.96	Jul 30, 2027	4.65
EXXON MOBIL CORP	Energy	Fixed Income	608033.89	0.04	US30231GBE17	3.87	Aug 16, 2029	2.44
JPMORGAN CHASE & CO	Banking	Fixed Income	606366.63	0.04	US46647PEU66	2.41	Jan 24, 2029	4.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	606075.84	0.04	US532457CX41	7.43	Feb 12, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	605300.92	0.04	US46647PEE25	1.78	Apr 22, 2028	5.57
COMCAST CORPORATION	Communications	Fixed Income	604747.58	0.04	US20030NCJ81	9.47	Mar 01, 2038	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	604500.58	0.04	US701094AS32	3.78	Sep 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	604521.46	0.04	US24422EWR60	2.42	Jan 20, 2028	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	604552.89	0.04	US571748CA86	4.19	Mar 15, 2030	4.65
NVIDIA CORPORATION	Technology	Fixed Income	604327.67	0.04	US67066GAN43	5.49	Jun 15, 2031	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	604348.6	0.04	US06051GKL22	5.79	Mar 08, 2037	3.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	603946.82	0.04	US025816DN68	4.52	Oct 30, 2031	6.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	603522.77	0.04	US084664CV10	15.24	Oct 15, 2050	2.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	603136.48	0.04	US87612EBP07	6.03	Sep 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	602387.51	0.04	US20030NDG34	4.32	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	601978.91	0.04	US53944YBC66	2.29	Nov 26, 2028	5.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	601639.69	0.04	US532457CF35	6.29	Feb 27, 2033	4.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	601316.37	0.04	US45866FAV67	3.54	Jun 15, 2029	4.35
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	601023.27	0.04	US744330AA93	4.43	Apr 14, 2030	3.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	600803.86	0.04	US904764BT39	6.67	Dec 08, 2033	5.0
BANCO SANTANDER SA	Banking	Fixed Income	600469.56	0.04	US05964HAF29	2.54	Feb 23, 2028	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	600524.36	0.04	US53944YAS28	1.67	Mar 18, 2028	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	600562.86	0.04	US438516CK03	6.19	Feb 15, 2033	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	599427.27	0.04	US78016FZU10	2.23	Nov 01, 2027	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	599233.34	0.04	US46647PDC77	5.71	Apr 26, 2033	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	599059.3	0.04	US86562MDB37	2.78	Jul 13, 2028	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	598202.46	0.04	US438516CS39	7.49	Mar 01, 2035	5.0
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	597844.03	0.04	US90931GAA76	2.45	Apr 15, 2029	5.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	597620.39	0.04	US02364WBJ36	4.48	May 07, 2030	2.88
COMCAST CORPORATION	Communications	Fixed Income	597460.88	0.04	US20030NEG25	14.8	May 15, 2064	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	596801.42	0.04	US191216DZ03	13.95	Jan 14, 2055	5.2
ADOBE INC	Technology	Fixed Income	596880.41	0.04	US00724PAD15	4.29	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	596097.98	0.04	US78016HZW32	6.83	Feb 01, 2034	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	595862.11	0.04	US747525BT99	13.34	May 20, 2053	6.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	594567.57	0.04	US49177JAP75	13.79	Mar 22, 2053	5.05
US BANCORP MTN	Banking	Fixed Income	594620.54	0.04	US91159HJT86	4.06	Feb 12, 2031	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	594530.91	0.04	US87612EBR62	13.71	Jan 15, 2053	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	594305.6	0.04	US532457CK20	3.29	Feb 09, 2029	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	594067.81	0.04	US023135AP19	7.28	Dec 05, 2034	4.8
META PLATFORMS INC	Communications	Fixed Income	593092.9	0.04	US30303M8K14	15.34	Aug 15, 2062	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	592857.41	0.04	US532457CN68	15.32	Feb 09, 2064	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	592739.27	0.04	US04636NAL73	3.32	Feb 26, 2029	4.85
MORGAN STANLEY	Banking	Fixed Income	591397.57	0.04	US617446HD43	5.43	Apr 01, 2032	7.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590165.06	0.04	US45866FAH73	13.18	Sep 21, 2048	4.25
MORGAN STANLEY	Banking	Fixed Income	589745.94	0.04	US61772BAC72	10.78	Apr 22, 2042	3.22
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	589094.27	0.04	US452308AX78	1.36	Nov 15, 2026	2.65
MASTERCARD INC	Technology	Fixed Income	587544.75	0.04	US57636QAQ73	14.05	Mar 26, 2050	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	587169.35	0.04	US055451BL10	7.38	Feb 21, 2035	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	586433.16	0.04	US06368LC537	1.42	Dec 11, 2026	5.27
JPMORGAN CHASE & CO	Banking	Fixed Income	586335.27	0.04	US46647PES11	11.11	Nov 29, 2045	5.53
APPLE INC	Technology	Fixed Income	586068.07	0.04	US037833AT77	12.08	May 06, 2044	4.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	585674.6	0.04	US03769MAC01	13.35	May 21, 2054	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	585589.04	0.04	US91324PDT66	10.38	Aug 15, 2039	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	585148.77	0.04	US58933YBM66	13.92	May 17, 2053	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	585206.3	0.04	US49177JAF93	2.52	Mar 22, 2028	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	585252.05	0.04	US60687YAR09	2.56	Mar 05, 2028	4.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	585122.49	0.04	US904764AH00	6.05	Nov 15, 2032	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	584366.89	0.04	US78016HZZ62	3.65	Aug 02, 2030	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	584451.08	0.04	US459200KJ94	4.61	May 15, 2030	1.95
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	584090.2	0.04	US377373AH85	3.64	Jun 01, 2029	3.38
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	583876.51	0.04	US46647PCP99	1.28	Sep 22, 2027	1.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	583827.72	0.04	US191216CR95	1.72	Mar 25, 2027	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	583560.29	0.04	US808513CG89	1.08	Aug 24, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	583217.47	0.04	US606822CX09	6.05	Feb 22, 2034	5.44
CONOCOPHILLIPS CO	Energy	Fixed Income	583275.27	0.04	US20826FBM77	13.29	Jan 15, 2055	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	582107.29	0.04	US459200KX88	2.43	Feb 06, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	582146.1	0.04	US89236TGY55	4.37	Apr 01, 2030	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	582169.85	0.04	US46625HRS12	0.95	Jun 15, 2026	3.2
NATWEST GROUP PLC	Banking	Fixed Income	580568.82	0.04	US639057AF59	2.12	Sep 30, 2028	5.52
WALT DISNEY CO	Communications	Fixed Income	580471.06	0.04	US254687FM36	14.91	Sep 01, 2049	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	580478.46	0.04	US89788MAU62	4.3	May 20, 2031	5.07
METLIFE INC	Insurance	Fixed Income	579829.93	0.04	US59156RAM07	7.45	Jun 15, 2035	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	579527.77	0.04	US29379VBT98	3.01	Oct 16, 2028	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	579056.27	0.04	US110122DQ80	5.12	Nov 13, 2030	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578812.96	0.04	US91324PEQ19	4.02	Feb 15, 2030	5.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	578521.8	0.04	US767201AL06	10.29	Nov 02, 2040	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	578406.93	0.04	US911312BY18	4.19	Apr 01, 2030	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	578408.31	0.04	US808513BP97	2.65	Mar 20, 2028	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	577840.86	0.04	US341081GK75	2.56	Apr 01, 2028	5.05
US BANCORP MTN	Banking	Fixed Income	577716.64	0.04	US91159HJB78	5.78	Nov 03, 2036	2.49
BANK OF MONTREAL MTN	Banking	Fixed Income	577226.01	0.04	US06368FAJ84	1.69	Mar 08, 2027	2.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576877.53	0.04	US12572QAK13	6.02	Mar 15, 2032	2.65
CSX CORP	Transportation	Fixed Income	576920.25	0.04	US126408HV80	14.07	Nov 15, 2052	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	576338.21	0.04	US961214DW04	2.47	Jan 25, 2028	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	575901.34	0.04	US45866FAQ72	16.85	Sep 15, 2060	3.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	575432.97	0.04	US45866FAP99	11.58	Sep 15, 2040	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	575273.8	0.04	US882508BD51	13.31	May 15, 2048	4.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	574799.89	0.04	US009158BK14	6.86	Feb 08, 2034	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	574355.71	0.04	US717081ED10	12.66	Dec 15, 2046	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	573985.03	0.04	US58933YAW57	13.49	Mar 07, 2049	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	573892.07	0.04	US58933YAJ47	11.81	May 18, 2043	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	573908.53	0.04	US89236TJK25	1.01	Jun 18, 2026	1.13
COMCAST CORPORATION	Communications	Fixed Income	573674.87	0.04	US20030NED93	3.23	Jan 15, 2029	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	573303.24	0.04	US46647PAJ57	8.88	Jul 24, 2038	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	572851.86	0.04	US00287YDZ97	4.16	Mar 15, 2030	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	571890.54	0.04	US10373QAC42	2.96	Sep 21, 2028	3.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	571945.68	0.04	US89157XAF87	14.84	Sep 10, 2064	5.42
COMCAST CORPORATION	Communications	Fixed Income	571640.52	0.04	US20030NCZ24	13.95	Feb 01, 2050	3.45
WALT DISNEY CO	Communications	Fixed Income	571697.25	0.04	US254687FQ40	4.31	Mar 22, 2030	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	570867.97	0.04	US06417XAP69	4.09	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	570609.08	0.04	US693475CB94	4.01	Jan 29, 2031	5.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	570207.97	0.04	US58933YBD67	3.31	Dec 10, 2028	1.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	570252.49	0.04	US66989HAV06	7.45	Sep 18, 2034	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568927.28	0.04	US532457CU02	2.45	Feb 12, 2028	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	568537.96	0.04	US055451BJ63	4.1	Feb 21, 2030	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	568321.83	0.04	US86562MDN74	5.07	Jul 09, 2031	5.42
COMCAST CORPORATION	Communications	Fixed Income	567976.95	0.04	US20030NBT72	8.83	Jul 15, 2036	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	567230.6	0.04	US59023VAA89	8.49	May 14, 2038	7.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	566997.06	0.04	US53944YAD58	1.52	Jan 11, 2027	3.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	566685.7	0.04	US76720AAW62	14.67	Mar 14, 2065	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	566510.1	0.04	US341099CL11	8.69	Jun 15, 2038	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	566414.54	0.04	US532457CR72	7.26	Aug 14, 2034	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	566093.38	0.04	US17275RBV33	15.2	Feb 26, 2064	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	565877.58	0.04	US606822DG66	3.96	Jan 16, 2031	5.2
HSBC USA INC	Banking	Fixed Income	565728.53	0.04	US40428HA448	1.64	Mar 04, 2027	5.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	565779.32	0.04	US78016FZZ07	1.07	Jul 20, 2026	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	565784.47	0.04	US231021AX49	13.53	Feb 20, 2054	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	565517.63	0.04	US478160DL55	7.5	Mar 01, 2035	5.0
US BANCORP MTN	Banking	Fixed Income	565051.83	0.04	US91159HJU59	7.15	Feb 12, 2036	5.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	564768.09	0.04	US66989HAQ11	1.63	Feb 14, 2027	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	564638.31	0.04	US191216DL17	15.15	Mar 05, 2051	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	564656.38	0.04	US53944YAU73	5.75	Aug 11, 2033	4.98
ECOLAB INC	Basic Industry	Fixed Income	564395.76	0.04	US278865AV25	1.33	Nov 01, 2026	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	563767.27	0.04	US46647PCJ30	2.86	Jun 01, 2029	2.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	563550.95	0.04	US89114TZT23	1.69	Mar 10, 2027	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563103.64	0.04	US718172DM83	2.26	Nov 01, 2027	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	561927.97	0.04	US231021AT37	4.92	Sep 01, 2030	1.5
PROLOGIS LP	Reits	Fixed Income	561503.07	0.04	US74340XBT72	6.19	Jan 15, 2033	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	560714.97	0.04	US46625HJB78	10.26	Jul 15, 2041	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	560320.59	0.04	US341081GG63	5.95	Feb 03, 2032	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	559422.78	0.04	US478160CW20	7.15	Jun 01, 2034	4.95
US BANCORP	Banking	Fixed Income	558882.6	0.04	US91159HJA95	4.82	Jul 22, 2030	1.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	558656.25	0.04	US740816AR46	7.57	Feb 15, 2035	4.61
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	558695.03	0.04	US046353AT52	3.21	Jan 17, 2029	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	558361.08	0.04	US78016EZZ32	1.38	Nov 02, 2026	1.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	558022.25	0.03	US29736RAT77	6.5	May 15, 2033	4.65
MASTERCARD INC	Technology	Fixed Income	557433.25	0.03	US57636QAZ72	7.1	May 09, 2034	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557508.12	0.03	US06051GFC87	11.38	Jan 21, 2044	5.0
INTUIT INC	Technology	Fixed Income	557242.12	0.03	US46124HAE62	1.15	Sep 15, 2026	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	557371.02	0.03	US437076BT82	2.12	Sep 14, 2027	2.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	557089.29	0.03	US25243YBN85	6.53	Oct 05, 2033	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	556257.71	0.03	US478160AN49	8.62	Aug 15, 2037	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	556054.98	0.03	US12572QAJ40	2.7	Jun 15, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	555623.94	0.03	US20030NEK37	13.54	Jun 01, 2054	5.65
SHELL FINANCE US INC	Energy	Fixed Income	555133.11	0.03	US822905AE56	12.79	May 10, 2046	4.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	554833.84	0.03	US539830BB41	11.45	Dec 15, 2042	4.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	554768.25	0.03	US742718FV65	1.6	Feb 01, 2027	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	554809.89	0.03	US91324PEH10	3.56	May 15, 2029	4.0
APPLE INC	Technology	Fixed Income	554490.7	0.03	US037833EJ59	5.68	Aug 05, 2031	1.7
UNITED AIRLINES INC CLASS AA PASS	Transportation	Fixed Income	554211.96	0.03	US90932WAA18	5.83	Aug 15, 2038	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	554046.22	0.03	US606822BR40	4.35	Feb 25, 2030	2.56
DEERE & CO	Capital Goods	Fixed Income	554063.69	0.03	US244199BF15	11.38	Jun 09, 2042	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	553916.58	0.03	US78017FZS54	2.21	Oct 18, 2028	4.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	553823.08	0.03	US36962G3P70	8.74	Jan 14, 2038	5.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	553263.68	0.03	US046353AW81	4.86	Aug 06, 2030	1.38
CISCO SYSTEMS INC	Technology	Fixed Income	552888.38	0.03	US17275RBW16	2.47	Feb 24, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	552382.48	0.03	US29379VCD38	6.09	Jan 31, 2033	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	552403.75	0.03	US478160DJ00	4.14	Mar 01, 2030	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	552143.67	0.03	US808513BW49	1.67	Apr 01, 2027	3.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	552060.45	0.03	US25468PDV58	1.92	Jun 15, 2027	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	551942.23	0.03	US78017DAH17	4.27	May 02, 2031	4.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	551437.53	0.03	US66989HAN89	1.79	May 17, 2027	3.1
ANALOG DEVICES INC	Technology	Fixed Income	550720.91	0.03	US032654AN54	1.35	Dec 05, 2026	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	550766.88	0.03	US94106LCF40	13.79	Oct 15, 2054	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	550387.94	0.03	US842434DD11	13.47	Jun 15, 2055	6.0
ADOBE INC	Technology	Fixed Income	549523.43	0.03	US00724PAG46	6.99	Apr 04, 2034	4.95
ING GROEP NV	Banking	Fixed Income	549342.21	0.03	US456837BR35	4.21	Mar 25, 2031	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	548992.65	0.03	US06051GJE08	10.63	Jun 19, 2041	2.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	548807.75	0.03	US009158BH84	3.29	Feb 08, 2029	4.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	548515.47	0.03	US20271RAU41	1.42	Nov 27, 2026	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	548143.31	0.03	US38141GYK48	10.78	Jul 21, 2042	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	548033.1	0.03	US606822CE28	1.75	Apr 19, 2028	4.08
WALMART INC	Consumer Cyclical	Fixed Income	547866.98	0.03	US931142ES82	3.15	Sep 22, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	546710.4	0.03	US437076BN13	1.23	Sep 15, 2026	2.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	546022.07	0.03	US89153VAQ23	3.35	Feb 19, 2029	3.46
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	545746.53	0.03	US025816DA48	5.87	Aug 03, 2033	4.42
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	545792.45	0.03	US12503MAA62	1.44	Jan 12, 2027	3.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	545819.9	0.03	US053015AG87	2.82	May 15, 2028	1.7
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	545174.47	0.03	US46647PCW41	1.65	Feb 24, 2028	2.95
MASTERCARD INC	Technology	Fixed Income	545183.41	0.03	US57636QBC78	7.5	Jan 15, 2035	4.55
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	545036.35	0.03	US58507LBB45	2.58	Mar 30, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	544865.89	0.03	US78016EZD20	1.83	May 04, 2027	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	544704.02	0.03	US961214DC40	1.16	Aug 19, 2026	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544389.2	0.03	US606822CS14	2.44	Feb 22, 2029	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	544190.92	0.03	US89236TMS14	2.2	Oct 08, 2027	4.35
ANALOG DEVICES INC	Technology	Fixed Income	543561.43	0.03	US032654AV70	5.76	Oct 01, 2031	2.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	543255.14	0.03	US58507LBC28	6.41	Mar 30, 2033	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	542939.88	0.03	US057224AZ09	10.16	Sep 15, 2040	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	542705.7	0.03	US713448FE31	5.84	Oct 21, 2031	1.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	541747.66	0.03	US539830AR02	8.09	Sep 01, 2036	6.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	541627.21	0.03	US89152UAH59	3.1	Oct 11, 2028	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	541701.93	0.03	US539830BW87	6.08	Jan 15, 2033	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	541521.11	0.03	US756109AX24	4.96	Jan 15, 2031	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	541288.35	0.03	US46647PBR64	1.9	Jun 01, 2028	2.18
APPLE INC	Technology	Fixed Income	541169.43	0.03	US037833EG11	17.34	Feb 08, 2061	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	541176.77	0.03	US039483BL57	1.13	Aug 11, 2026	2.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	540946.11	0.03	US05565QDN51	2.11	Sep 19, 2027	3.28
APPLE INC	Technology	Fixed Income	540746.83	0.03	US037833DQ02	14.79	Sep 11, 2049	2.95
WALT DISNEY CO	Communications	Fixed Income	540616.25	0.03	US254687FR23	10.22	Mar 23, 2040	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	540376.36	0.03	US29379VCF85	6.83	Jan 31, 2034	4.85
NSTAR ELECTRIC CO	Electric	Fixed Income	539846.39	0.03	US67021CAM91	1.8	May 15, 2027	3.2
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	539944.66	0.03	US13607PHT49	1.22	Sep 11, 2027	4.51
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	538736.62	0.03	US02364WAJ45	7.22	Mar 01, 2035	6.38
QUALCOMM INCORPORATED	Technology	Fixed Income	538553.27	0.03	US747525BP77	6.41	May 20, 2032	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	537718.43	0.03	US911312CA23	13.54	Mar 03, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536822.4	0.03	US91324PFA57	4.98	Apr 15, 2031	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	536413.33	0.03	US437076CD22	14.44	Apr 15, 2050	3.35
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	535075.62	0.03	US11272BAA17	5.96	Jan 30, 2032	2.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	534578.56	0.03	US191216DS69	14.03	May 13, 2054	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	534187.79	0.03	US24422EWK18	2.14	Sep 15, 2027	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	533802.77	0.03	US437076BW12	3.1	Dec 06, 2028	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	533624.08	0.03	US449276AF17	11.18	Feb 05, 2044	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	532903.26	0.03	US89236TKJ33	2.15	Sep 20, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	532765.94	0.03	US20030NCL38	9.53	Oct 15, 2038	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	532489.25	0.03	US06406RBT32	3.01	Oct 25, 2029	6.32
US BANCORP MTN	Banking	Fixed Income	532231.38	0.03	US91159HJS04	3.61	Jul 23, 2030	5.1
VISA INC	Technology	Fixed Income	531813.77	0.03	US92826CAN20	5.39	Feb 15, 2031	1.1
METLIFE INC	Insurance	Fixed Income	531594.15	0.03	US59156RCE62	6.36	Jul 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	531609.37	0.03	US89788MAK80	5.79	Oct 28, 2033	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	531382.28	0.03	US06051GGC78	1.87	Nov 25, 2027	4.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	530762.53	0.03	US532457BV93	3.42	Mar 15, 2029	3.38
DEERE & CO	Capital Goods	Fixed Income	530860.88	0.03	US244199BL82	7.26	Jan 16, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	530735.99	0.03	US606822DC52	6.19	Apr 19, 2034	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	529668.58	0.03	US91324PDL31	12.75	Jun 15, 2048	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	529025.95	0.03	US91324PEP36	2.42	Feb 15, 2028	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	528524.58	0.03	US828807DY06	7.3	Sep 26, 2034	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	528479.86	0.03	US00287YDA47	11.43	Jun 15, 2044	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	527895.79	0.03	US911312BW51	12.83	Apr 01, 2050	5.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	527899.74	0.03	US025816DY24	4.03	Jan 30, 2031	5.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	527908.61	0.03	US911312CE45	13.68	May 22, 2054	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	527985.32	0.03	US594918CF95	17.54	Mar 17, 2062	3.04
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	527706.75	0.03	US15189YAG17	2.46	Mar 01, 2028	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	527802.24	0.03	US91324PDK57	2.78	Jun 15, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	527808.24	0.03	US06406RBW60	6.78	Mar 14, 2035	5.19
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	527624.62	0.03	US04636NAM56	4.86	Feb 26, 2031	4.9
PROLOGIS LP	Reits	Fixed Income	527411.25	0.03	US74340XBM20	4.61	Apr 15, 2030	2.25
ING GROEP NV	Banking	Fixed Income	527228.3	0.03	US456837BC65	5.65	Mar 28, 2033	4.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	526563.12	0.03	US524901AR65	10.93	Jan 15, 2044	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	526161.14	0.03	US29379VBJ17	12.13	May 15, 2046	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	526254.71	0.03	US13607LWW98	6.43	Oct 03, 2033	6.09
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	526025.55	0.03	US04351LAB62	13.07	Nov 15, 2046	3.94
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	525844.22	0.03	US025816DU02	3.46	Apr 25, 2030	5.53
WALT DISNEY CO	Communications	Fixed Income	525578.96	0.03	US254687FW18	2.48	Jan 13, 2028	2.2
NIKE INC	Consumer Cyclical	Fixed Income	525363.74	0.03	US654106AJ22	1.71	Mar 27, 2027	2.75
PROLOGIS LP	Reits	Fixed Income	525413.36	0.03	US74340XCF69	13.36	Jun 15, 2053	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	525277.27	0.03	US911312BR66	3.42	Mar 15, 2029	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	524521.28	0.03	US023135CC87	16.88	May 12, 2061	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524357.62	0.03	US191216DE73	5.43	Mar 15, 2031	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	524273.98	0.03	US86562MDU18	7.26	Jan 15, 2035	5.63
DEERE & CO	Capital Goods	Fixed Income	523738.53	0.03	US244199BJ37	4.39	Apr 15, 2030	3.1
UBS AG (LONDON BRANCH)	Banking	Fixed Income	523551.16	0.03	US902674ZZ69	0.97	Jun 01, 2026	1.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	523324.85	0.03	US539830CB32	13.92	Feb 15, 2055	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	523101.94	0.03	US539830BX60	13.77	Nov 15, 2054	5.7
BANCO SANTANDER SA	Banking	Fixed Income	522736.68	0.03	US05971KAC36	3.7	Jun 27, 2029	3.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	522474.08	0.03	US58933YAV74	10.03	Mar 07, 2039	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	522520.01	0.03	US883556CZ38	1.35	Dec 05, 2026	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	522234.18	0.03	US059165ET34	7.59	Jun 01, 2035	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	521989.35	0.03	US191216DJ60	2.65	Mar 05, 2028	1.5
METLIFE INC	Insurance	Fixed Income	521262.28	0.03	US59156RCD89	13.57	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	521024.22	0.03	US532457CQ99	3.74	Aug 14, 2029	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	520858.62	0.03	US17275RBX98	4.13	Feb 24, 2030	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	520220.02	0.03	US10373QBW96	6.99	Apr 10, 2034	4.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	520106.34	0.03	US717081EV18	13.47	Mar 15, 2049	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	519645.32	0.03	US74432QCF00	14.19	Mar 13, 2051	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	519480.81	0.03	US032095AL53	5.7	Sep 15, 2031	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	519494.42	0.03	US437076CT73	13.64	Sep 15, 2052	4.95
US BANCORP	Banking	Fixed Income	519409.7	0.03	US91159HHW34	3.78	Jul 30, 2029	3.0
APPLE INC	Technology	Fixed Income	518778.59	0.03	US037833DG20	13.56	Nov 13, 2047	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	518622.26	0.03	US49177JAH59	4.14	Mar 22, 2030	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	518601.5	0.03	US512807AU29	3.36	Mar 15, 2029	4.0
WESTPAC BANKING CORP MTN	Banking	Fixed Income	518210.28	0.03	US961214FG36	5.82	Aug 10, 2033	5.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	517856.99	0.03	US45866FAW41	6.35	Mar 15, 2033	4.6
NVIDIA CORPORATION	Technology	Fixed Income	516968.38	0.03	US67066GAE44	1.16	Sep 16, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	516327.3	0.03	US023135BU94	17.66	Jun 03, 2060	2.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	516327.67	0.03	US452308AR01	11.5	Sep 01, 2042	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	516132.65	0.03	US91324PFD96	14.61	Apr 15, 2064	5.5
STATE STREET CORP	Banking	Fixed Income	515463.81	0.03	US857477CC50	6.34	May 18, 2034	5.16
COMCAST CORPORATION	Communications	Fixed Income	515547.66	0.03	US20030NEB38	6.01	Nov 15, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	515278.37	0.03	US571748BV33	13.38	Sep 15, 2053	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	514798.97	0.03	US20826FBD78	15.39	Mar 15, 2062	4.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	514581.75	0.03	US191216DC18	15.89	Mar 15, 2051	2.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	514333.16	0.03	US56501RAN61	5.81	Mar 16, 2032	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	514047.09	0.03	US86562MDG24	2.95	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513814.19	0.03	US91324PDQ28	12.72	Dec 15, 2048	4.45
NIKE INC	Consumer Cyclical	Fixed Income	513528.3	0.03	US654106AF00	1.35	Nov 01, 2026	2.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	512574.04	0.03	US742718FQ70	5.44	Apr 23, 2031	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	512512.73	0.03	US89788MAT99	5.08	Aug 05, 2032	5.15
WALT DISNEY CO	Communications	Fixed Income	512088.25	0.03	US254687DZ66	7.1	Dec 15, 2034	6.2
PACIFICORP	Electric	Fixed Income	512126.99	0.03	US695114DA39	13.32	May 15, 2054	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512219.58	0.03	US713448DN57	1.27	Oct 06, 2026	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	511130.76	0.03	US717081EW90	4.41	Apr 01, 2030	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	511077.59	0.03	US961214DF70	1.41	Nov 23, 2031	4.32
BANCO SANTANDER SA	Banking	Fixed Income	510930.09	0.03	US05964HBK05	7.16	Jan 17, 2035	6.03
CISCO SYSTEMS INC	Technology	Fixed Income	510958.32	0.03	US17275RBY71	5.57	Feb 24, 2032	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	510054.28	0.03	US29379VBU61	12.67	Feb 01, 2049	4.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	510064.38	0.03	US053015AF05	4.96	Sep 01, 2030	1.25
GEORGIA POWER COMPANY	Electric	Fixed Income	509932.96	0.03	US373334KT78	6.38	May 17, 2033	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	509935.6	0.03	US45866FAY07	14.8	Jun 15, 2062	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	509699.81	0.03	US842400GK35	12.56	Mar 01, 2048	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	509833.71	0.03	US822582AN22	9.89	Mar 25, 2040	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	509378.17	0.03	US15189WAP59	5.84	Jul 01, 2032	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	509190.15	0.03	US571748BJ05	12.83	Mar 15, 2049	4.9
NATWEST GROUP PLC	Banking	Fixed Income	508303.94	0.03	US639057AC29	0.99	Jun 14, 2027	1.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	508360.29	0.03	US171239AL07	3.71	Aug 15, 2029	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	507346.31	0.03	US756109CG72	6.81	Feb 15, 2034	5.13
TSMC ARIZONA CORP	Technology	Fixed Income	507218.42	0.03	US872898AF83	1.76	Apr 22, 2027	3.88
COMCAST CORPORATION	Communications	Fixed Income	506975.77	0.03	US20030NAK72	7.67	Nov 15, 2035	6.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	506876.75	0.03	US046353AM00	12.53	Nov 16, 2045	4.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	506289.04	0.03	US12503MAC29	5.13	Dec 15, 2030	1.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	506292.76	0.03	US701094AN45	3.62	Jun 14, 2029	3.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	506300.4	0.03	US013716AU93	6.51	Dec 15, 2033	6.13
ING GROEP NV	Banking	Fixed Income	505737.05	0.03	US456837BF96	1.2	Sep 11, 2027	6.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505681.96	0.03	US532457CG18	13.86	Feb 27, 2053	4.88
APPLE INC	Technology	Fixed Income	505440.95	0.03	US037833ER75	16.05	Aug 08, 2062	4.1
WALMART INC	Consumer Cyclical	Fixed Income	504000.07	0.03	US931142CM31	8.94	Apr 15, 2038	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	503742.54	0.03	US58933YBG98	16.78	Dec 10, 2061	2.9
CSX CORP	Transportation	Fixed Income	503539.74	0.03	US126408HE65	1.35	Nov 01, 2026	2.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	503033.12	0.03	US26442CBL72	13.45	Jan 15, 2054	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	502977.41	0.03	US89236TKQ75	2.4	Jan 12, 2028	4.63
KLA CORP	Technology	Fixed Income	502367.93	0.03	US482480AL46	5.84	Jul 15, 2032	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	502101.37	0.03	US606822BH67	3.44	Mar 07, 2029	3.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	501781.75	0.03	US00287YEA38	7.46	Mar 15, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	501047.78	0.03	US110122DV75	11.57	Mar 15, 2042	3.55
GEORGIA POWER COMPANY	Electric	Fixed Income	500900.11	0.03	US373334JW27	11.12	Mar 15, 2042	4.3
APPLE INC	Technology	Fixed Income	500704.43	0.03	US037833EY27	2.71	May 12, 2028	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	500512.29	0.03	US747525AK99	12.02	May 20, 2045	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	500549.09	0.03	US437076CN04	1.77	Apr 15, 2027	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	499978.41	0.03	US808513AQ89	1.6	Mar 02, 2027	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	500064.66	0.03	US055451BD93	4.47	Sep 08, 2030	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	499801.03	0.03	US10373QBN97	15.23	Nov 10, 2050	2.77
COMCAST CORPORATION	Communications	Fixed Income	499881.57	0.03	US20030NAF87	7.46	Jun 15, 2035	5.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	499917.45	0.03	US00440KAD54	7.41	Oct 04, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	499719.89	0.03	US191216CU25	1.93	Jun 01, 2027	1.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	499598.64	0.03	US05723KAF75	12.74	Dec 15, 2047	4.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	499292.58	0.03	US828807DC85	1.84	Jun 15, 2027	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	499049.28	0.03	US828807DE42	2.3	Dec 01, 2027	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	499093.74	0.03	US437076BA91	11.57	Apr 01, 2043	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	498872.32	0.03	US60687YAT64	2.97	Sep 11, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	498288.81	0.03	US693475BA21	5.31	Apr 23, 2032	2.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	497844.63	0.03	US76720AAP12	13.52	Mar 09, 2053	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	497572.42	0.03	US437076BS00	12.91	Jun 15, 2047	3.9
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	497559.11	0.03	US90261AAD46	1.47	Jan 10, 2028	4.86
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	497166.2	0.03	US291011BR42	5.89	Dec 21, 2031	2.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	496473.3	0.03	US375558BT99	15.19	Oct 01, 2050	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	496287.43	0.03	US606822AN45	1.63	Feb 22, 2027	3.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	496184.65	0.03	US110122DZ89	6.59	Nov 15, 2033	5.9
APPLE INC	Technology	Fixed Income	495674.89	0.03	US037833EZ91	4.39	May 12, 2030	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	495013.9	0.03	US539830BN88	14.25	Sep 15, 2052	4.09
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	495072.79	0.03	US892331AQ26	2.76	Jul 13, 2028	5.12
WELLS FARGO BANK NA	Banking	Fixed Income	495093.26	0.03	US92976GAG64	8.27	Feb 01, 2037	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	494959.45	0.03	US437076AV48	10.05	Apr 01, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	494811.27	0.03	US06406RBZ91	5.08	Jul 22, 2032	5.06
NATWEST GROUP PLC	Banking	Fixed Income	494219.1	0.03	US780097BL47	3.51	May 08, 2030	4.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	493599.47	0.03	US89116CQJ98	3.77	Sep 10, 2034	5.15
APPLE INC	Technology	Fixed Income	493470.54	0.03	US037833FB15	7.77	May 12, 2035	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493271.04	0.03	US58933YAZ88	4.74	Jun 24, 2030	1.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	493369.63	0.03	US883556CL42	5.82	Oct 15, 2031	2.0
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	493154.86	0.03	US731572AB96	4.51	Jun 15, 2030	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	493191.1	0.03	US06368LGV27	2.39	Feb 01, 2028	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	493195.05	0.03	US961214EG45	9.92	Jul 24, 2039	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	492971.14	0.03	US606822DE19	3.42	Apr 17, 2030	5.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	492830.25	0.03	US437076CP51	5.98	Apr 15, 2032	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	492359.57	0.03	US23338VAJ52	13.5	Mar 01, 2049	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	491694.93	0.03	US110122DS47	15.56	Nov 13, 2050	2.55
BANCO SANTANDER SA	Banking	Fixed Income	491425.37	0.03	US05964HAY18	3.06	Nov 07, 2028	6.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	491470.47	0.03	US438516CM68	6.88	Jan 15, 2034	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	490935.58	0.03	US46625HLL23	12.0	Jun 01, 2045	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490556.99	0.03	US45866FAL85	14.62	Jun 15, 2050	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	490637.48	0.03	US907818FN30	16.83	Sep 16, 2062	2.97
METLIFE INC	Insurance	Fixed Income	490322.44	0.03	US59156RBG20	11.52	Nov 13, 2043	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	490191.63	0.03	US78016EZT71	1.08	Jul 14, 2026	1.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	489792.04	0.03	US06418GAH02	1.89	Jun 04, 2027	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	489679.72	0.03	US571748CB69	5.45	Nov 15, 2031	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	489228.25	0.03	US437076CF79	5.42	Mar 15, 2031	1.38
EXXON MOBIL CORP	Energy	Fixed Income	489086.03	0.03	US30231GAZ54	14.39	Aug 16, 2049	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	488835.52	0.03	US718172DG16	3.28	Feb 13, 2029	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	488523.98	0.03	US06051GJP54	5.15	Mar 11, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	488589.3	0.03	US30303M8S40	3.74	Aug 15, 2029	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	488227.82	0.03	US606822CL60	1.95	Jul 20, 2028	5.02
EOG RESOURCES INC	Energy	Fixed Income	487679.17	0.03	US26875PAT84	13.01	Apr 15, 2050	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	487495.94	0.03	US05253JAZ49	1.53	Jan 18, 2027	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	487052.55	0.03	US86562MDM91	3.6	Jul 09, 2029	5.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	487074.21	0.03	US78016HZV58	3.28	Feb 01, 2029	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	486623.23	0.03	US70450YAP88	7.09	Jun 01, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	486672.08	0.03	US20030NAM39	8.23	Mar 15, 2037	6.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	486397.79	0.03	US039482AB02	4.32	Mar 27, 2030	3.25
VISA INC	Technology	Fixed Income	486443.81	0.03	US92826CAQ50	16.59	Aug 15, 2050	2.0
SHELL FINANCE US INC	Energy	Fixed Income	486139.58	0.03	US822905AD73	11.44	Aug 12, 2043	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	486181.25	0.03	US191216DD90	2.69	Mar 15, 2028	1.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	485592.77	0.03	US110122DJ48	11.77	Aug 15, 2045	5.0
APPLE INC	Technology	Fixed Income	485593.31	0.03	US037833EA41	18.1	Aug 20, 2060	2.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	485428.03	0.03	US191216CX63	15.62	Jun 01, 2050	2.6
PROLOGIS LP	Reits	Fixed Income	484972.68	0.03	US74340XCH26	6.73	Jan 15, 2034	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	485107.98	0.03	US89236TDR32	1.54	Jan 11, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	484567.53	0.03	US06406RAB33	1.57	Feb 07, 2028	3.44
JPMORGAN CHASE & CO	Banking	Fixed Income	484463.63	0.03	US46625HNJ58	2.18	Oct 01, 2027	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	484169.3	0.03	US754730AF69	11.98	Jul 15, 2046	4.95
NATWEST GROUP PLC	Banking	Fixed Income	483866.82	0.03	US639057AL28	1.62	Mar 01, 2028	5.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	483823.36	0.03	US06418GAQ01	4.06	Feb 14, 2031	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	483227.54	0.03	US6174468Y83	13.38	Jan 25, 2052	2.8
NATWEST GROUP PLC	Banking	Fixed Income	483081.64	0.03	US639057AH16	5.97	Mar 02, 2034	6.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	483156.58	0.03	US94106LBY48	5.07	Jul 03, 2031	4.95
ALPHABET INC	Technology	Fixed Income	482846.62	0.03	US02079KAK34	4.41	May 15, 2030	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482405.24	0.03	US828807DF17	3.95	Sep 13, 2029	2.45
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	482196.28	0.03	US90331HPP28	1.33	Oct 22, 2027	4.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482005.66	0.03	US828807DK02	4.63	Jul 15, 2030	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	481479.91	0.03	US478160CL64	9.65	Jan 15, 2038	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	481302.48	0.03	US24422ETW92	2.15	Sep 08, 2027	2.8
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	481338.93	0.03	US13607PVP60	1.52	Jan 13, 2028	4.86
STATE STREET CORP	Banking	Fixed Income	481413.11	0.03	US857477BQ55	1.43	Nov 18, 2027	1.68
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	481216.16	0.03	US744448CY50	13.36	Apr 01, 2053	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	481016.81	0.03	US084659BC45	15.2	May 15, 2051	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	480961.57	0.03	US693475AX33	1.08	Jul 23, 2026	2.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	480697.73	0.03	US89157XAE13	13.72	Sep 10, 2054	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	480596.93	0.03	US606822BC70	3.01	Sep 11, 2028	4.05
CATERPILLAR INC	Capital Goods	Fixed Income	480277.95	0.03	US149123CL34	7.64	May 15, 2035	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	479896.31	0.03	US009158BC97	4.6	May 15, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	480007.61	0.03	US20030NBM20	7.3	Aug 15, 2034	4.2
APPLE INC	Technology	Fixed Income	479829.65	0.03	US037833FA32	5.85	May 12, 2032	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	479836.71	0.03	US717081EY56	4.67	May 28, 2030	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	479673.2	0.03	US04636NAF06	2.48	Mar 03, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	479352.2	0.03	US718172BL29	12.21	Nov 10, 2044	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	479141.74	0.03	US718172DE67	6.45	Sep 07, 2033	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	478899.66	0.03	US89236TLZ65	4.95	Mar 21, 2031	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	478812.38	0.03	US70450YAH62	4.62	Jun 01, 2030	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	478818.62	0.03	US035240AR13	4.74	Jan 23, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	478565.22	0.03	US693475CD50	4.29	May 13, 2031	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	478264.55	0.03	US459200HF10	11.27	Jun 20, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	478360.92	0.03	US89236TMJ15	1.12	Aug 07, 2026	4.55
3M CO	Capital Goods	Fixed Income	478126.03	0.03	US88579YBJ91	3.91	Aug 26, 2029	2.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478226.58	0.03	US45866FBB94	2.94	Sep 01, 2028	3.63
ALPHABET INC	Technology	Fixed Income	477701.86	0.03	US02079KAG22	18.78	Aug 15, 2060	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	477725.78	0.03	US717081DK61	12.0	May 15, 2044	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	477568.17	0.03	US86562MDJ62	6.51	Sep 14, 2033	5.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	477341.05	0.03	US06051GGM50	8.65	Apr 24, 2038	4.24
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	477447.78	0.03	US26444HAK77	5.83	Dec 15, 2031	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477451.89	0.03	US437076BD31	11.42	Feb 15, 2044	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	476804.9	0.03	US26442UAU88	7.5	Mar 15, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	476386.49	0.03	US842400HZ94	7.04	Jun 01, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	476493.59	0.03	US404280AM17	10.19	Jan 14, 2042	6.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476497.5	0.03	US713448EZ78	4.61	May 01, 2030	1.63
KLA CORP	Technology	Fixed Income	476186.54	0.03	US482480AG50	3.35	Mar 15, 2029	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	475926.57	0.03	US04636NAK90	1.57	Feb 26, 2027	4.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	475840.7	0.03	US084670BK32	11.49	Feb 11, 2043	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	475866.16	0.03	US136375DR05	7.39	Sep 18, 2034	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	475278.1	0.03	US46647PAA49	12.07	Feb 22, 2048	4.26
CHEVRON CORP	Energy	Fixed Income	475368.4	0.03	US166764BX70	1.85	May 11, 2027	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	475198.04	0.03	US828807CE50	9.28	Feb 01, 2040	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	474962.92	0.03	US12189LBJ98	13.97	Jan 15, 2053	4.45
NVIDIA CORPORATION	Technology	Fixed Income	474965.75	0.03	US67066GAG91	10.84	Apr 01, 2040	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	475063.46	0.03	US438516BZ80	4.66	Jun 01, 2030	1.95
WALMART INC	Consumer Cyclical	Fixed Income	474752.4	0.03	US931142EZ26	14.19	Sep 09, 2052	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	474648.98	0.03	US91324PDU30	13.58	Aug 15, 2049	3.7
COMCAST CORPORATION	Communications	Fixed Income	474506.31	0.03	US20030NCY58	10.73	Nov 01, 2039	3.25
SALESFORCE INC	Technology	Fixed Income	474528.89	0.03	US79466LAH78	2.97	Jul 15, 2028	1.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	474207.93	0.03	US06418GAL14	2.11	Sep 08, 2028	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	473276.47	0.03	US742718GG89	6.97	Jan 29, 2034	4.55
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	472657.76	0.03	US06406RCB15	4.08	Feb 11, 2031	4.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	472201.27	0.03	US94106LBS79	5.82	Apr 15, 2032	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	472254.75	0.03	US571748BN17	5.01	Nov 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	472294.96	0.03	US437076BF88	12.07	Mar 15, 2045	4.4
SHELL FINANCE US INC	Energy	Fixed Income	472171.76	0.03	US822905AG05	14.48	Apr 06, 2050	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	471968.65	0.03	US02665WEM91	2.79	Jul 07, 2028	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	471653.11	0.03	US883556CU41	6.13	Nov 21, 2032	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	471692.34	0.03	US76720AAR77	2.53	Mar 14, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	471421.84	0.03	US713448DD75	12.51	Apr 14, 2046	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	471490.08	0.03	US828807DL84	2.54	Feb 01, 2028	1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	471318.28	0.03	US632525CJ86	2.82	Jun 13, 2028	4.31
EXXON MOBIL CORP	Energy	Fixed Income	471109.6	0.03	US30231GBD34	1.15	Aug 16, 2026	2.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	471210.85	0.03	US86562MAY66	2.45	Jan 17, 2028	3.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	470982.39	0.03	US883556CK68	3.2	Oct 15, 2028	1.75
WALMART INC	Consumer Cyclical	Fixed Income	470998.81	0.03	US931142EY50	6.08	Sep 09, 2032	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	471078.93	0.03	US58933YBN40	15.29	May 17, 2063	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	470388.02	0.03	US38141GXA74	8.98	Apr 23, 2039	4.41
TRUIST BANK	Banking	Fixed Income	470189.17	0.03	US89788KAA43	4.41	Mar 11, 2030	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	469277.53	0.03	US717081FB45	5.71	Aug 18, 2031	1.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	469277.68	0.03	US744448DA65	13.4	May 15, 2054	5.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	469063.85	0.03	US24422EVL00	5.25	Jan 15, 2031	1.45
ING GROEP NV	Banking	Fixed Income	468642.91	0.03	US456837AQ60	3.51	Apr 09, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	468395.07	0.03	US89115A2U52	2.8	Jul 17, 2028	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	468420.0	0.03	US29379VBW28	13.29	Jan 31, 2050	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	468119.11	0.03	US478160BU72	8.54	Mar 01, 2036	3.55
COMCAST CORPORATION	Communications	Fixed Income	467933.25	0.03	US20030NEA54	2.23	Nov 15, 2027	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	467835.79	0.03	US06406RBL06	2.2	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	467291.73	0.03	US91324PDE97	2.25	Oct 15, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	467336.91	0.03	US60687YBS72	1.06	Jul 09, 2027	1.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	467059.03	0.03	US911312BZ82	6.26	Mar 03, 2033	4.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466622.49	0.03	US03076CAM82	6.4	May 15, 2033	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	466582.76	0.03	US29736RAS94	2.7	May 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	466175.42	0.03	US693475BS39	6.25	Aug 18, 2034	5.94
TSMC ARIZONA CORP	Technology	Fixed Income	466184.32	0.03	US872898AD36	11.84	Oct 25, 2041	3.13
PACIFICORP	Electric	Fixed Income	465888.83	0.03	US695114CZ98	13.38	Dec 01, 2053	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	465729.01	0.03	US438516CE43	1.69	Mar 01, 2027	1.1
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	465757.86	0.03	US767201AD89	2.74	Jul 15, 2028	7.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	465146.76	0.03	US459200LK58	13.45	Feb 10, 2055	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	464648.8	0.03	US808513AZ88	3.25	Feb 01, 2029	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	464462.5	0.03	US449276AE42	6.83	Feb 05, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	463946.22	0.03	US60687YAG44	1.23	Sep 13, 2026	2.84
WESTPAC BANKING CORP	Banking	Fixed Income	463748.18	0.03	US961214EW94	3.3	Nov 20, 2028	1.95
QUALCOMM INCORPORATED	Technology	Fixed Income	463357.75	0.03	US747525BN20	2.85	May 20, 2028	1.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	462960.86	0.03	US822582CE05	14.52	Nov 07, 2049	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	462769.42	0.03	US25243YBD04	4.56	Apr 29, 2030	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	462606.23	0.03	US89115A3C46	3.97	Dec 17, 2029	4.78
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	462203.95	0.03	US744320BA94	13.46	Dec 07, 2049	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	462213.51	0.03	US842400HT35	5.89	Nov 01, 2032	5.95
CITIGROUP INC	Banking	Fixed Income	461972.13	0.03	US172967NF48	11.04	Nov 03, 2042	2.9
CHEVRON USA INC	Energy	Fixed Income	461696.63	0.03	US166756BE57	5.69	Apr 15, 2032	4.82
CSX CORP	Transportation	Fixed Income	461729.54	0.03	US126408HM81	3.34	Mar 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	461757.45	0.03	US86562MDA53	1.04	Jul 13, 2026	5.88
CINTAS NO 2 CORP	Industrial Other	Fixed Income	461505.83	0.03	US17252MAN02	1.64	Apr 01, 2027	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	460981.57	0.03	US437076CA82	1.77	Apr 15, 2027	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	460495.08	0.03	US459200LF63	2.44	Feb 10, 2028	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	460318.66	0.03	US10373QBM15	4.83	Aug 10, 2030	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	459997.05	0.03	US13607HR618	1.73	Apr 07, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	459803.78	0.03	US209111GK37	13.55	May 15, 2054	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	459852.02	0.03	US478160DG60	1.64	Mar 01, 2027	4.5
NVIDIA CORPORATION	Technology	Fixed Income	459519.21	0.03	US67066GAM69	2.88	Jun 15, 2028	1.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	459049.23	0.03	US191216DY38	7.25	Aug 14, 2034	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	458178.27	0.03	US89236TLD53	1.4	Nov 20, 2026	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	458233.93	0.03	US437076CV20	1.2	Sep 30, 2026	4.95
COMCAST CORPORATION	Communications	Fixed Income	458300.73	0.03	US20030NAC56	6.02	Mar 15, 2033	7.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	458127.32	0.03	US02665WFL00	5.12	Jul 10, 2031	5.05
META PLATFORMS INC	Communications	Fixed Income	457901.01	0.03	US30303M8M79	4.31	May 15, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	457843.02	0.03	US29379VBQ59	12.82	Feb 15, 2048	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	457293.44	0.03	US035242AM81	8.04	Feb 01, 2036	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	457077.82	0.03	US46647PBN50	13.46	Apr 22, 2051	3.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	457197.74	0.03	US983024AG50	6.58	Feb 01, 2034	6.5
COMCAST CORPORATION	Communications	Fixed Income	456899.24	0.03	US20030NCN93	14.39	Oct 15, 2058	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	456627.34	0.03	US20826FBK12	5.45	Jan 15, 2032	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	456273.61	0.03	US713448FY94	7.13	Jul 17, 2034	4.8
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	455960.41	0.03	US373298BR83	3.8	Nov 15, 2029	7.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	455777.25	0.03	US808513BC84	4.15	Mar 22, 2030	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	455501.52	0.03	US25243YBB48	4.07	Oct 24, 2029	2.38
APPLE INC	Technology	Fixed Income	454896.95	0.03	US037833EE62	11.99	Feb 08, 2041	2.38
METLIFE INC	Insurance	Fixed Income	454237.38	0.03	US59156RAJ77	6.76	Jun 15, 2034	6.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	453988.22	0.03	US01609WAW29	14.57	Dec 06, 2057	4.4
WALMART INC	Consumer Cyclical	Fixed Income	453744.05	0.03	US931142FP35	7.69	Apr 28, 2035	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	453771.69	0.03	US171239AG12	4.97	Sep 15, 2030	1.38
WESTPAC BANKING CORP	Banking	Fixed Income	453684.52	0.03	US961214ET65	5.52	Jun 03, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	453688.62	0.03	US46625HRX07	2.04	Dec 01, 2027	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	452582.87	0.03	US66989HAU23	5.42	Sep 18, 2031	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	452447.76	0.03	US24422EVR79	1.01	Jun 17, 2026	1.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	451967.01	0.03	US10373QBZ28	3.78	Oct 17, 2029	4.97
CONOCOPHILLIPS CO	Energy	Fixed Income	451710.39	0.03	US20826FBG00	13.35	Mar 15, 2054	5.55
S&P GLOBAL INC	Technology	Fixed Income	451570.61	0.03	US78409VBL71	14.59	Mar 01, 2052	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	451307.06	0.03	US110122EE42	1.56	Feb 22, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	451222.22	0.03	US713448EG97	3.26	Mar 01, 2029	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	451003.19	0.03	US91324PBE16	8.56	Nov 15, 2037	6.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	451060.6	0.03	US693475BY07	1.08	Jul 23, 2027	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	450978.75	0.03	US437076CC49	10.94	Apr 15, 2040	3.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	450786.86	0.03	US75968NAE13	6.16	Jun 05, 2033	5.75
BANK OF MONTREAL MTN	Banking	Fixed Income	450595.68	0.03	US06368L3L88	5.1	Jun 04, 2031	5.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	450647.14	0.03	US49177JAM45	11.11	Mar 22, 2043	5.1
STATE STREET CORP	Banking	Fixed Income	450411.14	0.03	US857477CL59	1.62	Mar 18, 2027	4.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	450429.02	0.03	US665859AX29	5.88	Nov 02, 2032	6.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	450497.1	0.03	US94106LBX64	1.88	Jul 03, 2027	4.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	450105.08	0.03	US559222AV67	4.58	Jun 15, 2030	2.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	449911.15	0.03	US78016FZW75	2.39	Jan 12, 2028	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	449585.94	0.03	US478160CX03	14.28	Jun 01, 2054	5.25
APPLE INC	Technology	Fixed Income	449656.17	0.03	US037833EN61	3.78	Aug 08, 2029	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	449448.45	0.03	US907818FK90	14.35	Feb 05, 2050	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	449093.05	0.03	US717081EK52	13.22	Sep 15, 2048	4.2
SANOFI SA	Consumer Non-Cyclical	Fixed Income	448904.77	0.03	US801060AD60	2.73	Jun 19, 2028	3.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	448661.16	0.03	US743315AW31	4.33	Mar 26, 2030	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	448729.17	0.03	US594918BZ68	8.87	Feb 06, 2037	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	448518.44	0.03	US808513AU91	2.42	Jan 25, 2028	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	447819.83	0.03	US747525BR34	13.97	May 20, 2052	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	447335.74	0.03	US149123CJ87	14.63	Apr 09, 2050	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	446866.88	0.03	US009158AY27	1.88	May 15, 2027	1.85
TSMC ARIZONA CORP	Technology	Fixed Income	446825.48	0.03	US872898AA96	1.35	Oct 25, 2026	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	446556.42	0.03	US26442CAH79	9.87	Feb 15, 2040	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	446010.56	0.03	US437076CQ35	14.63	Apr 15, 2052	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	445816.51	0.03	US907818FB91	3.35	Mar 01, 2029	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	445836.09	0.03	US89788MAG78	1.85	Jun 06, 2028	4.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	445867.74	0.03	US06418GAP28	2.47	Feb 14, 2029	4.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	445500.19	0.03	US293791AF64	6.0	Mar 01, 2033	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445547.49	0.03	US91324PDV13	15.09	Aug 15, 2059	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	445257.69	0.03	US87612EBH80	3.51	Apr 15, 2029	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	445279.56	0.03	US883556CM25	11.99	Oct 15, 2041	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	444776.9	0.03	US595620AT22	3.48	Apr 15, 2029	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444639.82	0.03	US89236TMT96	5.43	Oct 10, 2031	4.6
WALMART INC	Consumer Cyclical	Fixed Income	444674.22	0.03	US931142EN95	3.68	Jul 08, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	444484.07	0.03	US24422EWZ86	4.34	Jun 10, 2030	4.7
PNC BANK NA	Banking	Fixed Income	444141.82	0.03	US69349LAS79	4.06	Oct 22, 2029	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	444039.98	0.03	US845743BX00	13.25	Jun 01, 2054	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	443203.56	0.03	US87612EBM75	1.55	Jan 15, 2027	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	443206.01	0.03	US693475BK03	2.31	Dec 02, 2028	5.35
COMCAST CORPORATION	Communications	Fixed Income	443048.85	0.03	US20030NDL29	14.92	Jan 15, 2051	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	443052.31	0.03	US06406YAA01	3.81	Aug 23, 2029	3.3
COMCAST CORPORATION	Communications	Fixed Income	443127.22	0.03	US20030NCG43	14.19	Nov 01, 2052	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	442965.05	0.03	US882508BJ22	4.61	May 04, 2030	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	442731.81	0.03	US927804GK44	6.31	Apr 01, 2033	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	442660.75	0.03	US882508BF00	10.08	Mar 15, 2039	3.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	441926.61	0.03	US025816DG18	1.08	Jul 28, 2027	5.39
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	441744.19	0.03	US89115A3E02	2.44	Jan 31, 2028	4.86
3M CO	Capital Goods	Fixed Income	441805.25	0.03	US88579YAY77	2.21	Oct 15, 2027	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	441476.33	0.03	US756109BG81	1.97	Aug 15, 2027	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	440849.15	0.03	US209111GA54	5.42	Jun 15, 2031	2.4
EATON CORPORATION	Capital Goods	Fixed Income	440491.28	0.03	US278062AE43	11.59	Nov 02, 2042	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	440601.33	0.03	US927804GR96	7.13	Aug 15, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	440361.97	0.03	US06051GGG82	11.77	Jan 20, 2048	4.44
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	440435.6	0.03	US44644MAF86	1.82	May 17, 2028	4.55
MASTERCARD INC	Technology	Fixed Income	439098.12	0.03	US57636QAG91	1.37	Nov 21, 2026	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	439118.57	0.03	US907818GB82	6.23	Jan 20, 2033	4.5
STATE STREET CORP	Banking	Fixed Income	438945.96	0.03	US857477CR20	5.38	Oct 22, 2032	4.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	438979.03	0.03	US91324PDP45	3.21	Dec 15, 2028	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438450.55	0.03	US341081GN15	2.66	May 15, 2028	4.4
ADOBE INC	Technology	Fixed Income	438314.47	0.03	US00724PAC32	1.59	Feb 01, 2027	2.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	438145.73	0.03	US055451AR98	11.21	Feb 24, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	437875.25	0.03	US110122DP08	2.37	Nov 13, 2027	1.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	437685.0	0.03	US822582BX94	1.24	Sep 12, 2026	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	437417.48	0.03	US842400GT44	13.35	Feb 01, 2050	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	436793.14	0.03	US60687YDG17	6.76	Jul 10, 2035	5.59
INTUIT INC	Technology	Fixed Income	436691.25	0.03	US46124HAF38	2.93	Sep 15, 2028	5.13
CHEVRON USA INC	Energy	Fixed Income	436539.37	0.03	US166756BD74	4.25	Apr 15, 2030	4.69
WESTPAC BANKING CORP	Banking	Fixed Income	436204.01	0.03	US961214ER00	0.97	Jun 03, 2026	1.15
GEORGIA POWER COMPANY	Electric	Fixed Income	436080.69	0.03	US373334KY63	4.12	Mar 15, 2030	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	435674.82	0.03	US718172CJ63	3.78	Aug 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	435580.52	0.03	US60687YBL20	4.81	Sep 08, 2031	1.98
APPLE INC	Technology	Fixed Income	435640.57	0.03	US037833DD98	13.41	Sep 12, 2047	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	434894.47	0.03	US74460WAH07	13.5	Aug 01, 2053	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	434746.71	0.03	US89236TKX27	1.14	Aug 14, 2026	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	434835.77	0.03	US532457CW67	5.55	Feb 12, 2032	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	434616.79	0.03	US91324PDZ27	14.83	May 15, 2050	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	434643.89	0.03	US717081EC37	8.8	Dec 15, 2036	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	434427.16	0.03	US693475BE43	5.77	Jun 06, 2033	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	434432.14	0.03	US713448EL82	3.81	Jul 29, 2029	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	434058.13	0.03	US00287YDV83	11.26	Mar 15, 2044	5.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	433799.43	0.03	US0641594A17	1.02	Jun 24, 2026	1.35
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	433406.3	0.03	US571748BY71	2.24	Nov 08, 2027	4.55
ING GROEP NV	Banking	Fixed Income	433254.22	0.03	US456837AM56	3.05	Oct 02, 2028	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	432997.9	0.03	US00287YAV11	8.43	May 14, 2036	4.3
STATE STREET CORP	Banking	Fixed Income	432795.04	0.03	US857477CF81	3.11	Nov 21, 2029	5.68
SHELL FINANCE US INC	Energy	Fixed Income	432497.31	0.03	US822905AF22	4.1	Nov 07, 2029	2.38
GEORGIA POWER COMPANY	Electric	Fixed Income	432418.86	0.03	US373334KQ30	5.8	May 15, 2032	4.7
STATE STREET CORP	Banking	Fixed Income	432083.53	0.03	US857477DB68	4.28	Apr 24, 2030	4.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	431973.22	0.03	US12189LBM28	14.07	Mar 15, 2056	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	431993.05	0.03	US742718GA10	6.4	Jan 26, 2033	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	431709.71	0.03	US20826FAV85	14.18	Mar 15, 2052	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	431405.95	0.03	US78016FZQ08	5.96	May 04, 2032	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	431306.18	0.03	US927804FG41	8.49	Nov 15, 2038	8.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	431080.41	0.03	US369550BN70	0.97	Jun 01, 2026	1.15
CITIGROUP INC	Banking	Fixed Income	431116.0	0.03	US172967JU60	11.96	Jul 30, 2045	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	429505.93	0.03	US883556CV24	1.06	Aug 10, 2026	4.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	429004.73	0.03	US440452AF79	4.65	Jun 11, 2030	1.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	428827.1	0.03	US12189LAW19	12.3	Apr 01, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	428460.2	0.03	US86562MCJ71	5.72	Sep 17, 2031	2.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	428163.7	0.03	US24422EXE49	6.62	Sep 08, 2033	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	427856.14	0.03	US89236TNG66	1.84	May 14, 2027	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	427424.48	0.03	US084659BF75	13.89	May 01, 2053	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	427439.71	0.03	US60687YDE68	6.83	May 26, 2035	5.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	426972.3	0.03	US055451BK37	5.54	Feb 21, 2032	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	426627.06	0.03	US87612EBA38	11.35	Jul 01, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	426501.02	0.03	US209111FY40	13.81	Apr 01, 2050	3.95
COMCAST CORPORATION	Communications	Fixed Income	426269.59	0.03	US20030NDP33	15.88	Aug 15, 2052	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	426387.82	0.03	US842434CW01	1.77	Apr 15, 2027	2.95
SHELL FINANCE US INC	Energy	Fixed Income	426399.2	0.03	US822905AH87	13.01	Sep 12, 2046	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	425884.12	0.03	US842434CZ32	6.43	Jun 01, 2033	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	425732.43	0.03	US872898AE19	15.26	Oct 25, 2051	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	425746.64	0.03	US02665WFQ96	3.81	Sep 05, 2029	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	425004.42	0.03	US842400HU08	2.47	Mar 01, 2028	5.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	424836.7	0.03	US63307A3B99	3.9	Oct 10, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	424717.3	0.03	US21688ABH41	3.92	Oct 17, 2029	4.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	424735.44	0.03	US539830CE70	15.1	Feb 15, 2064	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	424740.51	0.03	US05723KAE01	2.3	Dec 15, 2027	3.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	424762.24	0.03	US539830CA58	6.9	Feb 15, 2034	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	424373.2	0.03	US882508CE26	1.53	Feb 08, 2027	4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	424419.74	0.03	US21688ABK79	2.42	Jan 21, 2028	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	424485.53	0.03	US68233JCM45	13.49	Sep 15, 2052	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	424047.36	0.03	US02364WBH79	3.52	Apr 22, 2029	3.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	422440.85	0.03	US06418GAN79	5.4	Nov 10, 2032	4.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	422447.9	0.03	US60687YBH18	4.63	Jul 10, 2031	2.2
NIKE INC	Consumer Cyclical	Fixed Income	422503.46	0.03	US654106AE35	12.69	Nov 01, 2045	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	422518.66	0.03	US828807CY15	1.38	Nov 30, 2026	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	421798.39	0.03	US10373QCB41	3.97	Nov 25, 2029	4.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	421813.7	0.03	US907818FZ69	14.81	Feb 14, 2053	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	421889.64	0.03	US539439BA62	7.31	Nov 26, 2035	5.59
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	421693.29	0.03	US06406RBV87	3.38	Mar 14, 2030	4.97
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	421727.29	0.03	US02665WFT36	2.23	Oct 22, 2027	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	421520.88	0.03	US89157XAD30	7.29	Sep 10, 2034	4.72
METLIFE INC	Insurance	Fixed Income	421599.09	0.03	US59156RCN61	7.21	Dec 15, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	421603.5	0.03	US91324PEL22	14.83	May 15, 2062	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	421612.52	0.03	US70450YAM57	13.61	Jun 01, 2052	5.05
NIKE INC	Consumer Cyclical	Fixed Income	421168.33	0.03	US654106AL77	10.92	Mar 27, 2040	3.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	421285.46	0.03	US857449AE22	4.0	Nov 23, 2029	4.78
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	421028.89	0.03	US291011BQ68	3.33	Dec 21, 2028	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	421132.33	0.03	US63254AAS78	1.07	Jul 12, 2026	2.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	420703.32	0.03	US05964HBA23	1.65	Mar 14, 2028	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	420661.59	0.03	US06051GKB40	13.53	Jul 21, 2052	2.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	420468.58	0.03	US89417EAS81	13.67	May 25, 2053	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420298.92	0.03	US89236TMF92	3.56	May 16, 2029	5.05
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	419745.44	0.03	US89417EAD13	8.34	Jun 15, 2037	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	419599.11	0.03	US478160AL82	6.53	May 15, 2033	4.95
PNC BANK NA	Banking	Fixed Income	419351.53	0.03	US69353RFG83	2.25	Oct 25, 2027	3.1
APPLE INC	Technology	Fixed Income	419044.68	0.03	US037833EV87	6.57	May 10, 2033	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	418901.97	0.03	US717081EZ22	11.57	May 28, 2040	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	418903.69	0.03	US14913UAN00	1.31	Oct 16, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	418451.24	0.03	US24422ETH26	0.98	Jun 10, 2026	2.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	418485.06	0.03	US055451BF42	13.54	Sep 08, 2053	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	418304.51	0.03	US961214FT56	3.48	Apr 16, 2029	5.05
ECOLAB INC	Basic Industry	Fixed Income	417913.96	0.03	US278865BE90	4.14	Mar 24, 2030	4.8
APPLIED MATERIALS INC	Technology	Fixed Income	417599.2	0.03	US038222AS42	3.53	Jun 15, 2029	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	417490.47	0.03	US532457CZ98	15.2	Feb 12, 2065	5.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417221.62	0.03	US45866FBA12	4.98	Jun 15, 2031	5.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	417137.5	0.03	US89236TGU34	4.36	Feb 13, 2030	2.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	416894.78	0.03	US907818EM65	14.3	Oct 01, 2051	3.8
CHEVRON USA INC	Energy	Fixed Income	416939.16	0.03	US166756BF23	7.58	Apr 15, 2035	4.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	416059.09	0.03	US883556CX89	6.49	Aug 10, 2033	5.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	415908.9	0.03	US74251VAS16	4.63	Jun 15, 2030	2.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	415714.13	0.03	US48305QAF00	11.84	Jun 01, 2041	2.81
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415270.03	0.03	US03076CAH97	1.2	Sep 15, 2026	2.88
CITIGROUP INC	Banking	Fixed Income	415127.76	0.03	US172967LJ87	11.91	Apr 24, 2048	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415195.74	0.03	US209111EY58	9.84	Dec 01, 2039	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	415197.75	0.03	US404280CX53	1.41	Nov 22, 2027	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	414846.83	0.03	US110122DW58	14.39	Mar 15, 2052	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	414873.09	0.03	US904764BH90	3.96	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414776.32	0.03	US24422EXR51	1.87	Jun 11, 2027	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	413694.25	0.03	US291011BP85	1.33	Oct 15, 2026	0.88
CHEVRON USA INC	Energy	Fixed Income	413822.51	0.03	US166756BB19	2.49	Feb 26, 2028	4.47
CSX CORP	Transportation	Fixed Income	413185.56	0.03	US126408HF31	13.05	Nov 01, 2046	3.8
PROLOGIS LP	Reits	Fixed Income	412121.8	0.03	US74340XBR17	5.07	Oct 15, 2030	1.25
CATERPILLAR INC	Capital Goods	Fixed Income	412194.21	0.03	US149123BS95	10.61	May 27, 2041	5.2
MASTERCARD INC	Technology	Fixed Income	411814.9	0.03	US57636QBB95	5.56	Jan 15, 2032	4.35
PROLOGIS LP	Reits	Fixed Income	411622.77	0.03	US74340XCK54	13.7	Mar 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	411589.35	0.03	US68233JCS15	6.63	Nov 15, 2033	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	411388.0	0.03	US438516CZ71	5.54	Feb 01, 2032	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	411161.95	0.03	US01609WAZ59	14.6	Feb 09, 2051	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	411235.5	0.03	US58933YBB02	15.44	Jun 24, 2050	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	411019.83	0.03	US478160DH44	2.49	Mar 01, 2028	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	410846.02	0.03	US911312CD61	7.07	May 22, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	410926.19	0.03	US91324PDS83	3.86	Aug 15, 2029	2.88
METLIFE INC	Insurance	Fixed Income	410660.84	0.03	US59156RBN70	12.3	Mar 01, 2045	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	410729.62	0.03	US12189LAS07	11.54	Apr 01, 2044	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	410740.42	0.03	US15189YAF34	4.96	Oct 01, 2030	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	410497.3	0.03	US882508BV59	2.45	Feb 15, 2028	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	410508.3	0.03	US10373QBS84	15.15	Mar 17, 2052	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	410531.16	0.03	US459200LG47	4.09	Feb 10, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	410404.73	0.03	US808513BS37	5.42	May 13, 2031	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	410217.04	0.03	US911312AN61	10.37	Nov 15, 2040	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	410066.92	0.03	US438516CY07	4.07	Feb 01, 2030	4.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	409570.38	0.03	US665859AW46	1.8	May 10, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	409604.19	0.03	US89236TNJ06	4.37	May 15, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409246.8	0.03	US209111GD93	13.03	Nov 15, 2052	6.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	408587.59	0.03	US66989HAK41	12.75	Nov 20, 2045	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	407937.19	0.03	US929903AM44	7.59	Aug 01, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	408012.76	0.03	US46625HHV50	10.14	Oct 15, 2040	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	408034.97	0.03	US13607HR535	5.92	Apr 07, 2032	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	408065.69	0.03	US24422EWH88	5.93	Jun 07, 2032	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	407659.87	0.03	US89236TJV89	1.55	Jan 13, 2027	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407679.4	0.03	US532457CY24	13.89	Feb 12, 2055	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	407296.97	0.03	US023135CK04	16.07	Apr 13, 2062	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	407377.16	0.03	US961214EQ27	11.49	Nov 16, 2040	2.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	407045.39	0.03	US693475AT21	1.85	May 19, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	407050.82	0.03	US61747YFY68	2.61	Apr 12, 2029	4.99
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	406854.57	0.03	US22160KAQ85	6.3	Apr 20, 2032	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406952.91	0.03	US06406FAE34	1.15	Aug 17, 2026	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	406598.79	0.03	US927804GH15	1.83	May 15, 2027	3.75
EOG RESOURCES INC	Energy	Fixed Income	406243.46	0.03	US26875PAU57	4.25	Apr 15, 2030	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	406078.49	0.03	US209111FX66	4.32	Apr 01, 2030	3.35
WALMART INC	Consumer Cyclical	Fixed Income	405912.85	0.03	US931142EU39	12.26	Sep 22, 2041	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	405996.39	0.03	US438516BU93	3.85	Aug 15, 2029	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	405669.52	0.03	US29379VAY92	11.25	Feb 15, 2043	4.45
PROLOGIS LP	Reits	Fixed Income	405230.98	0.03	US74340XCJ81	6.91	Mar 15, 2034	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	405231.07	0.03	US87612EBN58	15.12	Jan 15, 2052	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	405177.2	0.03	US66989HAS76	15.26	Aug 14, 2050	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	404846.96	0.03	US191216CW80	11.68	Jun 01, 2040	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	404470.01	0.03	US606822CY81	2.63	Apr 19, 2029	5.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	404483.27	0.03	US68233JCU60	13.27	Jun 15, 2054	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	404517.34	0.03	US14913UAS96	2.3	Nov 15, 2027	4.6
DEERE & CO	Capital Goods	Fixed Income	404530.8	0.03	US244199BM65	13.7	Jan 19, 2055	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404368.35	0.03	US06406RAH03	2.71	Apr 28, 2028	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	404124.62	0.03	US911312AY27	1.38	Nov 15, 2026	2.4
WESTPAC BANKING CORP	Banking	Fixed Income	404135.87	0.03	US961214EX77	5.74	Nov 18, 2036	3.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	404213.12	0.03	US808513BT10	5.95	Dec 01, 2031	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	404040.0	0.03	US742718GM57	4.4	May 01, 2030	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	403725.14	0.03	US17275RCA86	13.87	Feb 24, 2055	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	403731.85	0.03	US63253QAG91	3.23	Jan 10, 2029	4.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	403599.39	0.03	US828807DH72	14.17	Sep 13, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	403334.4	0.03	US20030NEP24	7.59	May 15, 2035	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	403444.73	0.03	US842434DC38	7.61	Jun 15, 2035	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	403204.8	0.03	US478160AT19	9.03	Jul 15, 2038	5.85
NATWEST GROUP PLC	Banking	Fixed Income	403277.47	0.03	US639057AV00	4.29	May 23, 2031	5.12
APPLE INC	Technology	Fixed Income	403126.67	0.03	US037833EL06	17.36	Aug 05, 2061	2.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	402747.31	0.03	US06417XAD30	1.6	Feb 02, 2027	1.95
MASTERCARD INC	Technology	Fixed Income	402805.44	0.03	US57636QAW42	2.5	Mar 09, 2028	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	402183.85	0.03	US66989HAT59	3.87	Sep 18, 2029	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	401823.74	0.03	US89236TKL88	2.26	Nov 10, 2027	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	401698.17	0.03	US89788MAB81	4.62	Jun 05, 2030	1.95
HSBC USA INC	Banking	Fixed Income	401449.37	0.03	US40428HR954	2.79	Jun 03, 2028	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	401097.29	0.03	US046353AG32	11.59	Sep 18, 2042	4.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	401046.93	0.03	US48305QAG82	15.16	Jun 01, 2051	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400611.4	0.03	US718172DQ97	7.37	Nov 01, 2034	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	400388.3	0.03	US171232AS07	8.88	May 15, 2038	6.5
S&P GLOBAL INC	Technology	Fixed Income	400109.75	0.03	US78409VBQ68	6.55	Sep 15, 2033	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	399912.96	0.03	US494368CB71	4.34	Mar 26, 2030	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	399613.18	0.03	US94106LBK44	13.37	Jul 15, 2049	4.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	399430.26	0.03	US02364WBE49	11.01	Jul 16, 2042	4.38
US BANCORP (FX-FRN)	Banking	Fixed Income	399140.98	0.03	US91159HJP64	1.31	Oct 26, 2027	6.79
UBS AG (LONDON BRANCH)	Banking	Fixed Income	398664.22	0.02	US902674A263	12.82	Jun 26, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	398367.98	0.02	US58933YBA29	11.61	Jun 24, 2040	2.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	398503.93	0.02	US74432QCE35	13.39	Feb 25, 2050	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	398207.16	0.02	US29364WBB37	13.02	Sep 01, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398276.15	0.02	US713448FS27	6.31	Feb 15, 2033	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	398091.28	0.02	US606822CD45	5.71	Jan 19, 2033	2.85
GEORGIA POWER COMPANY	Electric	Fixed Income	398141.01	0.02	US373334KW08	6.79	Mar 15, 2034	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	398165.48	0.02	US209111FD03	11.69	Mar 15, 2044	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	397782.57	0.02	US13607PHS65	3.78	Sep 11, 2030	4.63
WALMART INC	Consumer Cyclical	Fixed Income	397617.34	0.02	US931142EV12	15.88	Sep 22, 2051	2.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397654.0	0.02	US12572QAF28	11.23	Sep 15, 2043	5.3
VISA INC	Technology	Fixed Income	396807.46	0.02	US92826CAK80	11.4	Apr 15, 2040	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	396664.76	0.02	US742718FZ79	2.46	Jan 26, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396749.62	0.02	US459200LJ85	7.38	Feb 10, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	396300.57	0.02	US172967LU33	9.01	Jan 24, 2039	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	395711.6	0.02	US756109BL76	6.5	Dec 15, 2032	2.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	395730.1	0.02	US25243YBG35	2.17	Oct 24, 2027	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	395761.15	0.02	US002819AC45	8.82	Nov 30, 2037	6.15
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	395432.15	0.02	US71713UAW27	3.13	Dec 01, 2028	6.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	395170.31	0.02	US882508CJ13	13.77	Feb 08, 2054	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	395181.5	0.02	US02665WEH07	4.31	Apr 17, 2030	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	395193.78	0.02	US478160CR35	12.05	Sep 01, 2040	2.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	394511.21	0.02	US883556CW07	4.43	Aug 10, 2030	4.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	394223.11	0.02	US539439AT62	2.92	Aug 16, 2028	4.55
3M CO MTN	Capital Goods	Fixed Income	394072.84	0.02	US88579YAZ43	13.39	Oct 15, 2047	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	393934.39	0.02	US29736RAQ39	4.45	Apr 15, 2030	2.6
APPLIED MATERIALS INC	Technology	Fixed Income	392939.85	0.02	US038222AM71	12.78	Apr 01, 2047	4.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	392955.39	0.02	US512807AV02	4.66	Jun 15, 2030	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	392998.82	0.02	US06406RCA32	7.25	Nov 20, 2035	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	392796.77	0.02	US46647PAN69	12.37	Jan 23, 2049	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	392923.54	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	392926.37	0.02	US25243YBK47	1.21	Oct 05, 2026	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392640.04	0.02	US907818GH52	13.62	Dec 01, 2054	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	392501.16	0.02	US76720AAT34	5.61	Mar 14, 2032	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	392187.28	0.02	US025816BF52	11.74	Dec 03, 2042	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	391902.64	0.02	US06406RBP10	6.14	Feb 01, 2034	4.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391802.61	0.02	US11271LAB80	12.38	Sep 20, 2047	4.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	391544.57	0.02	US127387AN80	3.81	Sep 10, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	391594.26	0.02	US857477CN16	2.47	Feb 20, 2029	4.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	391648.83	0.02	US68233JCQ58	2.71	May 15, 2028	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	391378.29	0.02	US665772CZ03	7.61	May 15, 2035	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	391275.23	0.02	US06406RBH93	5.76	Jun 13, 2033	4.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	391288.47	0.02	US437076CW03	3.45	Apr 15, 2029	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	391091.76	0.02	US532457CP17	2.02	Aug 14, 2027	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	391166.74	0.02	US478160CG79	13.3	Mar 03, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	390974.57	0.02	US24422EXU80	7.03	Jun 12, 2034	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	390775.75	0.02	US29364WBQ06	13.3	Mar 15, 2055	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	390820.39	0.02	US713448BP24	9.76	Jan 15, 2040	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	390853.81	0.02	US670346AY11	1.83	May 23, 2027	4.3
COMCAST CORPORATION	Communications	Fixed Income	390537.57	0.02	US20030NEH08	3.56	Jun 01, 2029	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	390666.68	0.02	US341081GT84	3.47	Jun 15, 2029	5.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	390455.78	0.02	US377372AB33	6.99	Apr 15, 2034	5.38
ING GROEP NV	Banking	Fixed Income	390356.56	0.02	US456837BS18	7.21	Mar 25, 2036	5.53
GEORGIA POWER COMPANY	Electric	Fixed Income	390064.11	0.02	US373334KR13	13.57	May 15, 2052	5.13
SALESFORCE INC	Technology	Fixed Income	389780.86	0.02	US79466LAK08	11.87	Jul 15, 2041	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	389620.26	0.02	US797440BZ64	4.97	Oct 01, 2030	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	389730.39	0.02	US532457BY33	16.1	May 15, 2050	2.25
BANK OF MONTREAL MTN	Banking	Fixed Income	389201.13	0.02	US06368L8K50	1.21	Sep 10, 2027	4.57
WW GRAINGER INC	Capital Goods	Fixed Income	389029.79	0.02	US384802AB05	11.87	Jun 15, 2045	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	388815.67	0.02	US437076BZ43	14.34	Dec 15, 2049	3.13
EXXON MOBIL CORP	Energy	Fixed Income	388888.21	0.02	US30231GAN25	12.66	Mar 06, 2045	3.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388907.72	0.02	US341081GY79	13.65	Mar 15, 2055	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	388625.84	0.02	US63743HFG20	2.52	Mar 15, 2028	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	388657.21	0.02	US369550BH03	10.38	Apr 01, 2040	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	388351.65	0.02	US053015AJ27	5.8	May 08, 2032	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388003.65	0.02	US341081GQ46	6.47	May 15, 2033	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	387854.23	0.02	US110122DR63	11.95	Nov 13, 2040	2.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	387234.22	0.02	US341081GV31	13.42	Jun 15, 2054	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	387238.95	0.02	US375558CE12	15.16	Nov 15, 2064	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	386747.99	0.02	US58933YBL83	11.67	May 17, 2044	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	386752.21	0.02	US86562MDC10	4.33	Jul 13, 2030	5.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	386123.06	0.02	US539830BD07	12.45	Mar 01, 2045	3.8
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	386165.39	0.02	US06368MJG06	2.43	Jan 27, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	386182.3	0.02	US637432NP60	2.44	Feb 07, 2028	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	385762.26	0.02	US10373QBG47	14.59	Feb 24, 2050	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	385849.47	0.02	US756109AR55	1.18	Oct 15, 2026	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	385399.59	0.02	US02665WDZ14	1.23	Sep 09, 2026	1.3
S&P GLOBAL INC	Technology	Fixed Income	385203.33	0.02	US78409VBF04	2.76	Aug 01, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385241.0	0.02	US24422EWX39	0.96	Jun 08, 2026	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	384984.08	0.02	US01609WAY84	11.62	Feb 09, 2041	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	384690.92	0.02	US25243YAH27	8.22	Sep 30, 2036	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	384348.65	0.02	US00287YEB11	13.74	Mar 15, 2055	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	384385.31	0.02	US904764BQ99	5.69	Aug 12, 2031	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	384062.66	0.02	US14913UAR14	2.22	Oct 15, 2027	4.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	384093.88	0.02	US44644MAK71	1.76	Apr 12, 2028	4.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383937.42	0.02	US12189LAU52	11.81	Sep 01, 2044	4.55
CHEVRON USA INC	Energy	Fixed Income	383685.04	0.02	US166756AL00	2.12	Aug 12, 2027	1.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383798.69	0.02	US24422EXD65	1.2	Sep 08, 2026	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	383624.58	0.02	US25243YBE86	6.24	Apr 29, 2032	2.13
KLA CORP	Technology	Fixed Income	383365.83	0.02	US482480AN02	14.8	Jul 15, 2062	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	383329.93	0.02	US98459LAB99	4.58	Apr 15, 2030	1.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	383335.51	0.02	US713448EU81	14.19	Mar 19, 2050	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	383171.77	0.02	US87612EBS46	7.35	Sep 15, 2034	4.5
EATON CORPORATION	Capital Goods	Fixed Income	382841.52	0.02	US278062AJ30	13.87	Aug 23, 2052	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	382670.29	0.02	US86562MAV28	2.25	Oct 18, 2027	3.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	382672.25	0.02	US571748BD35	13.01	Mar 01, 2048	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	382437.5	0.02	US459200GS40	9.81	Nov 30, 2039	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	382096.28	0.02	US532457CV84	4.1	Feb 12, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	382213.04	0.02	US209111GG25	13.36	Nov 15, 2053	5.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	381834.93	0.02	US69371RS728	1.37	Nov 09, 2026	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	381877.43	0.02	US718172AU37	11.52	Aug 21, 2042	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	381657.33	0.02	US89115A2W19	1.73	Apr 05, 2027	4.98
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	381495.54	0.02	US20268JAB98	3.87	Oct 01, 2029	3.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	381572.42	0.02	US23291KAJ43	10.81	Nov 15, 2039	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	381331.26	0.02	US74460WAD92	2.78	May 01, 2028	1.85
LINDE INC	Basic Industry	Fixed Income	381386.54	0.02	US74005PBT03	4.92	Aug 10, 2030	1.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	381389.82	0.02	US207597EL50	13.2	Apr 01, 2048	4.0
ADOBE INC	Technology	Fixed Income	380995.39	0.02	US00724PAF62	3.46	Apr 04, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381027.07	0.02	US24422EXV63	1.97	Jul 15, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	381053.7	0.02	US89236TFT79	3.29	Jan 08, 2029	3.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	380811.93	0.02	US637432PA73	5.89	Jan 15, 2033	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	380550.27	0.02	US14913UAQ31	3.76	Aug 16, 2029	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	380135.85	0.02	US13607LWV16	2.94	Oct 03, 2028	5.99
MICROSOFT CORPORATION	Technology	Fixed Income	379645.06	0.02	US594918AD65	9.88	Jun 01, 2039	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	379383.81	0.02	US91324PCQ37	7.79	Jul 15, 2035	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	379401.81	0.02	US14913R3A32	2.06	Aug 12, 2027	3.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	379230.98	0.02	US084659AX90	13.56	Oct 15, 2050	4.25
PNC BANK NA	Banking	Fixed Income	379272.73	0.02	US69353RFJ23	2.46	Jan 22, 2028	3.25
EATON CORPORATION	Capital Goods	Fixed Income	379114.7	0.02	US278062AG90	2.1	Sep 15, 2027	3.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	379144.04	0.02	US539830BR92	5.9	Jun 15, 2032	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	378467.59	0.02	US78016HZQ63	6.46	May 02, 2033	5.0
PROLOGIS LP	Reits	Fixed Income	378345.97	0.02	US74340XCQ25	4.89	Jan 15, 2031	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	378188.88	0.02	US437076DB56	1.85	Jun 25, 2027	4.88
ADOBE INC	Technology	Fixed Income	377780.79	0.02	US00724PAE97	1.68	Apr 04, 2027	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	377570.04	0.02	US191216DR86	7.09	May 13, 2034	5.0
ING GROEP NV	Banking	Fixed Income	377236.91	0.02	US456837AW39	5.29	Apr 01, 2032	2.73
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	377073.49	0.02	US055451BA54	6.25	Feb 28, 2033	4.9
3M CO MTN	Capital Goods	Fixed Income	376836.69	0.02	US88579EAC93	8.46	Mar 15, 2037	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	376840.51	0.02	US05253JB348	1.96	Jul 16, 2027	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	376779.63	0.02	US911312CL87	14.71	May 14, 2065	6.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	376183.39	0.02	US26442UAQ76	6.22	Mar 15, 2033	5.25
STATE STREET CORP	Banking	Fixed Income	375496.21	0.02	US857477BP72	5.26	Mar 03, 2031	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	375087.05	0.02	US713448FX12	3.64	Jul 17, 2029	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	374924.52	0.02	US539830BV05	2.23	Nov 15, 2027	5.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	374647.69	0.02	US667274AC84	12.7	Nov 01, 2047	4.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	374691.02	0.02	US02665WFU09	5.42	Oct 23, 2031	4.85
CUMMINS INC	Consumer Cyclical	Fixed Income	374476.39	0.02	US231021AW65	6.82	Feb 20, 2034	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	374492.8	0.02	US373334KS95	2.65	May 16, 2028	4.65
NATWEST GROUP PLC	Banking	Fixed Income	374370.21	0.02	US780097BP50	1.87	May 22, 2028	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	374398.31	0.02	US532457CH90	15.35	Feb 27, 2063	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	374109.48	0.02	US46625HJM34	10.96	Aug 16, 2043	5.63
METLIFE INC	Insurance	Fixed Income	374033.51	0.02	US59156RBD98	11.34	Aug 13, 2042	4.13
BANCO SANTANDER SA	Banking	Fixed Income	373243.23	0.02	US05964HBJ32	3.99	Jan 17, 2030	5.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	373146.1	0.02	US742718GN31	7.84	May 01, 2035	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	372957.98	0.02	US89236TNB79	7.32	Jan 09, 2035	5.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	372965.68	0.02	US171232AQ41	8.54	May 11, 2037	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	372726.27	0.02	US149123CF65	14.41	Sep 19, 2049	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	372250.52	0.02	US084664CU37	4.45	Mar 12, 2030	1.85
WALT DISNEY CO	Communications	Fixed Income	372267.89	0.02	US254687GA88	15.94	May 13, 2060	3.8
CITIGROUP INC	Banking	Fixed Income	372172.56	0.02	US172967FX46	10.29	Jan 30, 2042	5.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	371740.0	0.02	US23291KAH86	4.1	Nov 15, 2029	2.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	371787.77	0.02	US59562VBD82	11.3	Nov 15, 2043	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	371607.46	0.02	US808513CH62	6.26	Aug 24, 2034	6.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	371370.37	0.02	US882508BG82	3.94	Sep 04, 2029	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	371074.14	0.02	US437076CH36	3.13	Sep 15, 2028	1.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	370538.26	0.02	US459200BB69	6.08	Nov 29, 2032	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	370197.34	0.02	US26444HAE18	2.79	Jul 15, 2028	3.8
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	369846.72	0.02	US007903BJ50	2.56	Mar 24, 2028	4.32
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	369901.8	0.02	US29736RAP55	4.18	Dec 01, 2029	2.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	369483.81	0.02	US427866AX66	1.15	Aug 15, 2026	2.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	369372.83	0.02	US797440CD44	13.32	Apr 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	369441.56	0.02	US713448EP96	14.94	Oct 15, 2049	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	368270.38	0.02	US29364WBA53	6.47	Mar 15, 2033	4.0
COMCAST CORPORATION	Communications	Fixed Income	368089.26	0.02	US20030NBP50	7.87	Aug 15, 2035	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	368195.4	0.02	US45866FAF18	2.11	Sep 15, 2027	3.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	367891.01	0.02	US56501RAD89	11.87	Mar 04, 2046	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	367818.81	0.02	US539830BS75	14.16	Jun 15, 2053	4.15
METLIFE INC	Insurance	Fixed Income	367861.43	0.02	US59156RBR84	12.43	May 13, 2046	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	367619.63	0.02	US035240AM26	9.41	Apr 15, 2038	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	367371.27	0.02	US94106LBV09	3.29	Feb 15, 2029	4.88
EXXON MOBIL CORP	Energy	Fixed Income	367229.35	0.02	US30231GBJ04	1.65	Mar 19, 2027	3.29
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	366959.93	0.02	US13608JAA51	3.41	Apr 08, 2029	5.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	366988.13	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	366635.81	0.02	US20826FAC05	12.05	Nov 15, 2044	4.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	366726.11	0.02	US581557BU82	6.42	Jul 15, 2033	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	366243.55	0.02	US961214FP35	6.49	Nov 17, 2033	6.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	366262.26	0.02	US136375DC36	6.04	Aug 05, 2032	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	365823.56	0.02	US927804GL27	13.28	Apr 01, 2053	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	365871.5	0.02	US539830BY44	14.94	Nov 15, 2063	5.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	365665.68	0.02	US032095AR24	7.37	Jan 15, 2035	5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	365537.56	0.02	US20271RAV24	2.57	Mar 14, 2028	4.42
MICROSOFT CORPORATION	Technology	Fixed Income	365178.52	0.02	US594918AM64	10.42	Feb 08, 2041	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	365189.2	0.02	US74460DAC39	2.11	Sep 15, 2027	3.09
ENTERGY LOUISIANA LLC	Electric	Fixed Income	365263.66	0.02	US29364WBN74	13.29	Mar 15, 2054	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	365333.98	0.02	US89153VAU35	13.74	Jan 12, 2049	3.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	365138.16	0.02	US532457BT48	13.62	Mar 15, 2049	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	364848.38	0.02	US191216CM09	3.99	Sep 06, 2029	2.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	364586.81	0.02	US049560AM78	12.17	Oct 15, 2044	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	364618.2	0.02	US26444HAH49	4.16	Dec 01, 2029	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	364683.19	0.02	US341081FP71	13.51	Dec 01, 2047	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	364428.95	0.02	US61746BCY02	1.12	Aug 09, 2026	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	364498.75	0.02	US478160CE22	1.6	Mar 03, 2027	2.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	364136.11	0.02	US235851AV47	15.49	Oct 01, 2050	2.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	364013.27	0.02	US512807AT55	12.91	Mar 15, 2049	4.88
MASTERCARD INC	Technology	Fixed Income	363819.39	0.02	US57636QAM69	3.67	Jun 01, 2029	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	363898.72	0.02	US06418BAE83	1.69	Mar 11, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363553.02	0.02	US89236TKR58	6.23	Jan 12, 2033	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	363321.53	0.02	US29379VBY83	13.95	Jan 31, 2051	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	363117.86	0.02	US48126BAA17	10.5	Jan 06, 2042	5.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	363060.09	0.02	US48305QAE35	14.4	Nov 01, 2049	3.27
PAYPAL HOLDINGS INC	Technology	Fixed Income	362661.72	0.02	US70450YAE32	3.96	Oct 01, 2029	2.85
CONOCOPHILLIPS	Energy	Fixed Income	362537.85	0.02	US20825CAF14	5.96	Oct 15, 2032	5.9
AFLAC INCORPORATED	Insurance	Fixed Income	362555.72	0.02	US001055BJ00	4.29	Apr 01, 2030	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	362342.28	0.02	US717081EP40	2.96	Sep 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	362434.98	0.02	US89236TKD62	3.63	Jun 29, 2029	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	362079.08	0.02	US055451BC11	2.92	Sep 08, 2028	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	361859.2	0.02	US049560AZ81	6.59	Nov 15, 2033	5.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	361885.69	0.02	US053015AH60	7.36	Sep 09, 2034	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	361495.75	0.02	US60687YCP25	2.69	May 27, 2029	5.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	361094.72	0.02	US12189LAN10	11.39	Mar 15, 2043	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	360716.44	0.02	US927804GJ70	13.69	May 15, 2052	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360376.32	0.02	US209111FT54	12.99	Dec 01, 2048	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	360141.51	0.02	US49177JAR32	15.13	Mar 22, 2063	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	359934.89	0.02	US713448FR44	2.7	May 15, 2028	4.45
3M CO MTN	Capital Goods	Fixed Income	359631.45	0.02	US88579YBG52	3.39	Mar 01, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	359727.83	0.02	US91324PEF53	14.65	May 15, 2051	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	359730.04	0.02	US713448FL73	2.5	Feb 18, 2028	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	359220.09	0.02	US911312BQ83	13.19	Mar 15, 2049	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	359038.0	0.02	US742718ER62	1.37	Nov 03, 2026	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358889.7	0.02	US89236TLB97	2.96	Sep 11, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	358739.67	0.02	US06406RBR75	6.3	Apr 26, 2034	4.97
HSBC BANK USA NA MTN	Banking	Fixed Income	358361.74	0.02	US4042Q1AD94	8.8	Jan 15, 2039	7.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358159.81	0.02	US89236TLY90	1.69	Mar 19, 2027	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	358212.04	0.02	US210518DW33	3.55	May 30, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358315.82	0.02	US89236TLE37	4.7	Nov 20, 2030	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	357875.12	0.02	US89115A2V36	1.42	Dec 11, 2026	5.26
PROLOGIS LP	Reits	Fixed Income	357934.55	0.02	US74340XCE94	6.41	Jun 15, 2033	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	357813.7	0.02	US110122DH81	11.75	May 15, 2044	4.63
ALPHABET INC	Technology	Fixed Income	357821.0	0.02	US02079KAN72	15.78	May 15, 2065	5.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	357444.41	0.02	US440452AH36	2.88	Jun 03, 2028	1.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	357267.82	0.02	US742718EV74	2.08	Aug 11, 2027	2.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	357034.55	0.02	US63743HFT41	2.11	Sep 16, 2027	4.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	356762.0	0.02	US60687YDJ55	7.38	May 13, 2036	5.42
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	356475.32	0.02	US74460WAF41	3.19	Jan 15, 2029	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	356257.57	0.02	US438516CQ72	3.75	Sep 01, 2029	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	356326.07	0.02	US002824AV29	9.39	Apr 01, 2039	6.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	356155.11	0.02	US89420GAE98	6.13	Mar 15, 2033	6.38
BANK OF AMERICA NA	Banking	Fixed Income	356157.36	0.02	US06050TJZ66	8.18	Oct 15, 2036	6.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	355711.39	0.02	US039482AD67	5.93	Mar 01, 2032	2.9
WALMART INC	Consumer Cyclical	Fixed Income	355550.01	0.02	US931142FC22	4.3	Apr 15, 2030	4.0
COMCAST CORPORATION	Communications	Fixed Income	355587.94	0.02	US20030NEE76	6.47	May 15, 2033	4.8
EXXON MOBIL CORP	Energy	Fixed Income	355371.45	0.02	US30231GAY89	10.74	Aug 16, 2039	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	355268.93	0.02	US369550BL15	1.67	Apr 01, 2027	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	355102.53	0.02	US05253JB421	2.19	Sep 30, 2027	3.92
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	354752.23	0.02	US24422EXN48	4.93	Mar 07, 2031	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	354630.47	0.02	US039482AC84	15.54	Sep 15, 2051	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	353913.87	0.02	US009158AZ91	11.42	May 15, 2040	2.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	353780.14	0.02	US046353AN82	1.85	Jun 12, 2027	3.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	353567.89	0.02	US20268JAR41	5.33	Dec 01, 2031	5.21
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353402.47	0.02	US02361DBB55	13.39	Jul 01, 2054	5.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	353280.68	0.02	US438127AC63	5.94	Mar 10, 2032	2.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	353347.53	0.02	US539830BT58	15.34	Jun 15, 2062	4.3
BANCO SANTANDER SA	Banking	Fixed Income	352784.56	0.02	US05971KAF66	4.51	May 28, 2030	3.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	352627.48	0.02	US291011BS25	15.37	Dec 21, 2051	2.8
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	352638.49	0.02	US476556DF91	7.29	Jan 15, 2035	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	352519.65	0.02	US69371RT304	2.03	Aug 06, 2027	4.45
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	352112.72	0.02	US70213BAB71	3.63	Jul 02, 2029	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	352033.49	0.02	US12189LBB62	12.8	Jun 15, 2047	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	351867.47	0.02	US911312BV78	9.92	Apr 01, 2040	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	351930.01	0.02	US828807DT11	5.9	Feb 01, 2032	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	351764.36	0.02	US842434CQ33	0.98	Jun 15, 2026	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	351450.25	0.02	US24422EYE30	4.44	Jun 05, 2030	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	351146.22	0.02	US693475BV67	1.51	Jan 21, 2028	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	351287.92	0.02	US744320AY89	13.0	Dec 07, 2047	3.9
BANK OF AMERICA CORP	Banking	Fixed Income	350831.19	0.02	US06051GGL77	1.79	Apr 24, 2028	3.71
APPLE INC	Technology	Fixed Income	350713.08	0.02	US037833CH12	12.81	Feb 09, 2047	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	350734.91	0.02	US191216DK34	5.3	Mar 05, 2031	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	350736.58	0.02	US747525BS17	6.38	May 20, 2033	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	350761.8	0.02	US24422EYD56	2.8	Jun 05, 2028	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	350186.49	0.02	US26442UAV61	13.66	Mar 15, 2055	5.55
S&P GLOBAL INC	Technology	Fixed Income	350083.96	0.02	US78409VAM63	1.51	Jan 22, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	350165.28	0.02	US02665WFY21	4.17	Mar 05, 2030	4.8
METLIFE INC	Insurance	Fixed Income	349482.0	0.02	US59156RAY45	9.98	Feb 06, 2041	5.88
3M CO MTN	Capital Goods	Fixed Income	349498.54	0.02	US88579YBD22	13.34	Sep 14, 2048	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	349251.79	0.02	US494368BC63	8.39	Aug 01, 2037	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	349373.1	0.02	US02665WFK27	1.94	Jul 09, 2027	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	348913.62	0.02	US478160BJ28	6.75	Dec 05, 2033	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	348925.93	0.02	US907818FT00	11.54	May 20, 2041	3.2
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	348952.09	0.02	US63946BAJ98	11.19	Jan 15, 2043	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	349034.5	0.02	US26442UAS33	6.89	Mar 15, 2034	5.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	348781.08	0.02	US04352EAA38	4.11	Nov 15, 2029	2.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	348885.8	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	348642.37	0.02	US74432QCK94	7.46	Mar 14, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	348643.9	0.02	US20030NCK54	13.03	Mar 01, 2048	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	348373.36	0.02	US023135BC96	2.03	Aug 22, 2027	3.15
US BANCORP MTN	Banking	Fixed Income	348217.28	0.02	US91159HHS22	2.67	Apr 26, 2028	3.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	347841.72	0.02	US491674BG15	10.2	Nov 01, 2040	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	347933.15	0.02	US571748BU59	6.52	Sep 15, 2033	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	347685.8	0.02	US532457CT39	15.32	Aug 14, 2064	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	347619.76	0.02	US743315AT02	13.08	Mar 15, 2048	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	347439.89	0.02	US882508BK94	1.25	Sep 15, 2026	1.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	347450.63	0.02	US210518DU76	6.45	May 15, 2033	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	347177.18	0.02	US581557BY05	7.64	May 30, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	346903.26	0.02	US857477BV41	5.91	Aug 04, 2033	4.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	346404.13	0.02	US713448GC65	7.44	Feb 07, 2035	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	346479.27	0.02	US797440CE27	2.86	Aug 15, 2028	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	346244.63	0.02	US12189LAK70	11.21	Sep 01, 2042	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	345896.31	0.02	US14913UAL44	1.84	May 14, 2027	5.0
ERP OPERATING LP	Reits	Fixed Income	346006.33	0.02	US26884ABL61	3.7	Jul 01, 2029	3.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	346015.92	0.02	US17252MAQ33	5.89	May 01, 2032	4.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	345165.51	0.02	US00440KAA16	2.2	Oct 04, 2027	3.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	345235.21	0.02	US341081FA03	8.76	Feb 01, 2038	5.95
NUCOR CORPORATION	Basic Industry	Fixed Income	344966.81	0.02	US670346AZ85	4.36	Jun 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	344346.01	0.02	US842400JK08	12.69	Sep 15, 2055	6.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	344204.93	0.02	US11271LAD47	3.34	Mar 29, 2029	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	343968.52	0.02	US742718GF07	3.31	Jan 29, 2029	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	343669.88	0.02	US606822AR58	2.02	Jul 25, 2027	3.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	343701.64	0.02	US828807DV66	13.02	Mar 08, 2053	5.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	343784.94	0.02	US369550AX61	1.16	Aug 15, 2026	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	343540.92	0.02	US084664BL47	9.7	Jan 15, 2040	5.75
WALMART INC	Consumer Cyclical	Fixed Income	343339.23	0.02	US931142FN86	4.34	Apr 28, 2030	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	342950.41	0.02	US29736RAU41	13.64	May 15, 2053	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	342980.99	0.02	US74460DAH26	3.25	Nov 09, 2028	1.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	342606.24	0.02	US0641598K52	1.25	Sep 15, 2026	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	342342.92	0.02	US209111FS71	3.14	Dec 01, 2028	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	342103.39	0.02	US575718AA93	16.89	Jul 01, 2111	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	342043.44	0.02	US438516CU84	14.99	Mar 01, 2064	5.35
3M CO	Capital Goods	Fixed Income	341792.86	0.02	US88579YBR18	7.48	Mar 15, 2035	5.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	341854.21	0.02	US04352EAB11	10.88	Nov 15, 2039	3.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	341647.0	0.02	US842434DB54	7.17	Sep 01, 2034	5.05
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	341663.08	0.02	US927804FX73	1.6	Mar 15, 2027	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	341103.79	0.02	US94106LCC19	4.19	Mar 15, 2030	4.65
SALESFORCE INC	Technology	Fixed Income	341216.17	0.02	US79466LAM63	16.69	Jul 15, 2061	3.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	341240.16	0.02	US26442UAL89	5.65	Aug 15, 2031	2.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	340614.43	0.02	US372546AW14	13.17	Sep 15, 2048	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	340617.29	0.02	US713448FW39	1.31	Nov 10, 2026	5.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	340315.16	0.02	US235851AW20	15.31	Dec 10, 2051	2.8
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	340353.67	0.02	US77310VAA26	15.69	Oct 01, 2050	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	340138.48	0.02	US606822CG75	5.71	Apr 19, 2033	4.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	340170.22	0.02	US532457BU11	15.46	Mar 15, 2059	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	340228.7	0.02	US059165EQ94	13.53	Jun 01, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	339981.46	0.02	US26442CAE49	8.9	Apr 15, 2038	6.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	339985.94	0.02	US191241AJ70	6.56	Sep 01, 2032	1.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340126.72	0.02	US60687YCL11	2.09	Sep 13, 2028	5.41
XILINX INC	Technology	Fixed Income	339556.99	0.02	US983919AK78	4.63	Jun 01, 2030	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	339649.63	0.02	US808513CA10	5.93	Mar 03, 2032	2.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	339368.48	0.02	US0641594B99	5.6	Aug 01, 2031	2.15
COMCAST CORPORATION	Communications	Fixed Income	339390.5	0.02	US20030NDQ16	17.14	Aug 15, 2062	2.65
ECOLAB INC	Basic Industry	Fixed Income	339427.64	0.02	US278865BD18	2.3	Dec 01, 2027	3.25
VISA INC	Technology	Fixed Income	339445.51	0.02	US92826CAJ18	13.52	Sep 15, 2047	3.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	339140.64	0.02	US494368BZ58	3.55	Apr 25, 2029	3.2
TRUIST BANK	Banking	Fixed Income	339016.65	0.02	US07330MAA53	1.33	Oct 30, 2026	3.8
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	338774.59	0.02	US21688ABD37	1.65	Mar 05, 2027	5.04
DTE ELECTRIC COMPANY	Electric	Fixed Income	338794.38	0.02	US23338VAS51	6.28	Apr 01, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	338819.69	0.02	US459200KT76	1.97	Jul 27, 2027	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	338416.7	0.02	US961214FC22	2.09	Aug 26, 2027	4.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	338534.43	0.02	US01609WAR34	7.5	Nov 28, 2034	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	338229.33	0.02	US594918CW29	15.8	Sep 15, 2050	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	338310.12	0.02	US01609WAU62	9.21	Dec 06, 2037	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	337985.46	0.02	US136375BL52	6.91	Aug 01, 2034	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	337703.86	0.02	US02665WDW82	2.68	Mar 24, 2028	2.0
WALT DISNEY CO	Communications	Fixed Income	337708.14	0.02	US254687EV44	11.71	Sep 15, 2044	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	337711.11	0.02	US02665WED92	2.4	Jan 12, 2028	4.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	337416.9	0.02	US05348EBG35	4.37	Mar 01, 2030	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	336992.59	0.02	US341081GL58	6.3	Apr 01, 2033	5.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	336877.43	0.02	US194162AN32	2.06	Aug 15, 2027	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	336514.19	0.02	US20826FBH82	14.4	Sep 15, 2063	5.7
3M CO	Capital Goods	Fixed Income	336521.81	0.02	US88579YBQ35	4.17	Mar 15, 2030	4.8
STATE STREET CORP	Banking	Fixed Income	336583.36	0.02	US857477CW15	4.14	Feb 28, 2030	4.73
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	336357.07	0.02	US369550BC16	2.67	May 15, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	336449.16	0.02	US437076CJ91	5.76	Sep 15, 2031	1.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	336029.62	0.02	US427866BN75	7.46	Feb 24, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	335671.93	0.02	US927804GF58	15.19	Nov 15, 2051	2.95
WALMART INC	Consumer Cyclical	Fixed Income	335522.07	0.02	US931142CS01	9.96	Apr 01, 2040	5.63
STATE STREET CORP	Banking	Fixed Income	335552.22	0.02	US857477CA94	6.11	Jan 26, 2034	4.82
CONOCOPHILLIPS CO	Energy	Fixed Income	335201.47	0.02	US20826FBE51	13.44	May 15, 2053	5.3
WALMART INC	Consumer Cyclical	Fixed Income	335259.7	0.02	US931142EM13	1.02	Jul 08, 2026	3.05
STATE STREET CORP	Banking	Fixed Income	335270.63	0.02	US857477BS12	1.63	Feb 07, 2028	2.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	334772.43	0.02	US072863AJ20	15.19	Nov 15, 2050	2.84
ENTERGY TEXAS INC	Electric	Fixed Income	334635.74	0.02	US29365TAK07	5.36	Mar 15, 2031	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	334281.96	0.02	US756109BP80	5.9	Oct 13, 2032	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	334301.73	0.02	US961214EY50	11.76	Nov 18, 2041	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	334354.22	0.02	US20826FBN50	14.3	Jan 15, 2065	5.65
CITIGROUP INC FXD-FRN	Banking	Fixed Income	334179.57	0.02	US172967NG21	1.65	Feb 24, 2028	3.07
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	334215.67	0.02	US00115AAQ22	13.41	Mar 15, 2053	5.4
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	333956.34	0.02	US314353AA14	5.63	Aug 20, 2035	1.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	333041.3	0.02	US459200KV23	13.43	Jul 27, 2052	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	332737.15	0.02	US05253JB678	1.44	Dec 16, 2026	4.42
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	332628.81	0.02	US69351UBB89	13.73	May 15, 2053	5.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	332417.05	0.02	US00037BAC63	11.24	May 08, 2042	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	332453.8	0.02	US94106LBT52	4.09	Feb 15, 2030	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	332170.93	0.02	US171239AJ50	16.74	Dec 15, 2061	3.05
ANALOG DEVICES INC	Technology	Fixed Income	332021.16	0.02	US032654AW53	12.0	Oct 01, 2041	2.8
CSX CORP	Transportation	Fixed Income	332034.34	0.02	US126408HW63	6.72	Nov 15, 2033	5.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	332157.66	0.02	US133131AX02	3.69	Jul 01, 2029	3.15
STATE STREET CORP	Banking	Fixed Income	331617.77	0.02	US857477CU58	2.49	Feb 28, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	331407.15	0.02	US06406RBN61	2.44	Feb 01, 2029	4.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	331228.55	0.02	US74460WAG24	6.47	Aug 01, 2033	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	331060.16	0.02	US78016EYV37	1.57	Jan 21, 2027	2.05
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	330872.76	0.02	US01609WBK71	7.65	May 26, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	330651.05	0.02	US57636QBA13	2.4	Jan 15, 2028	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	330716.13	0.02	US883556DB50	6.76	Jan 31, 2034	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	330524.55	0.02	US797440CG74	7.48	Apr 15, 2035	5.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	329995.13	0.02	US76720AAG13	11.33	Aug 21, 2042	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	330042.87	0.02	US202795HK91	7.91	Mar 15, 2036	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	329497.93	0.02	US86562MDD92	6.34	Jul 13, 2033	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329361.4	0.02	US718172AP42	11.02	Mar 20, 2042	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	329431.26	0.02	US78017DAF50	1.72	Mar 27, 2028	4.71
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	329196.36	0.02	US12189TAZ75	8.47	May 01, 2037	6.15
COMCAST CORPORATION	Communications	Fixed Income	329068.75	0.02	US20030NBE04	10.94	Jul 15, 2042	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	328815.7	0.02	US911312CF10	14.84	May 22, 2064	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	328849.76	0.02	US29379VBZ58	15.23	Jan 31, 2060	3.95
STATE STREET CORP	Banking	Fixed Income	328882.1	0.02	US857477CX97	7.33	Feb 28, 2036	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	328672.78	0.02	US571748BS04	13.0	Nov 01, 2052	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	328683.73	0.02	US89788MAC64	2.09	Aug 03, 2027	1.13
UNION ELECTRIC CO	Electric	Fixed Income	328516.12	0.02	US906548CW07	13.32	Mar 15, 2053	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	328593.04	0.02	US68233JBH68	3.13	Nov 15, 2028	3.7
UPMC	Consumer Non-Cyclical	Fixed Income	328331.3	0.02	US90320WAG87	6.42	May 15, 2033	5.04
COMCAST CORPORATION	Communications	Fixed Income	328488.14	0.02	US20030NER89	5.78	May 15, 2032	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	327887.67	0.02	US808513BG98	5.36	Mar 11, 2031	1.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	327888.13	0.02	US74432QCA13	11.81	May 15, 2044	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	327977.48	0.02	US70450YAL74	5.9	Jun 01, 2032	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327452.2	0.02	US91324PCD24	11.42	Mar 15, 2043	4.25
DEERE & CO	Capital Goods	Fixed Income	327200.86	0.02	US244199BD66	3.86	Oct 16, 2029	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	326757.44	0.02	US756109BR47	4.14	Mar 15, 2030	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	326798.19	0.02	US209111FC20	11.59	Mar 01, 2043	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	326599.37	0.02	US756109BH64	2.41	Jan 15, 2028	3.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	326526.95	0.02	US581557BX22	5.83	May 30, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	326409.21	0.02	US10373QAV23	1.5	Jan 16, 2027	3.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326021.31	0.02	US341081FX06	14.44	Oct 01, 2049	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	326026.85	0.02	US842400HM81	5.88	Feb 01, 2032	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	326038.79	0.02	US13607HVE97	1.02	Jun 22, 2026	1.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326083.28	0.02	US459200KU40	5.91	Jul 27, 2032	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	326092.19	0.02	US581557BW49	4.39	May 30, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	325791.68	0.02	US68233JCK88	6.02	Sep 15, 2032	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	325808.77	0.02	US89115KAD28	2.78	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	325854.95	0.02	US89115KAB61	4.41	Jun 03, 2030	4.81
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	325466.5	0.02	US94106LCD91	5.64	Mar 15, 2032	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	325240.81	0.02	US010392FY91	2.08	Sep 01, 2027	3.75
VISA INC	Technology	Fixed Income	324825.07	0.02	US92826CAH51	2.12	Sep 15, 2027	2.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	324712.75	0.02	US581557BR53	1.17	Aug 15, 2026	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	324745.52	0.02	US437076CK64	15.44	Sep 15, 2051	2.75
S&P GLOBAL INC	Technology	Fixed Income	324617.4	0.02	US78409VBG86	3.47	May 01, 2029	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	324374.86	0.02	US892331AP43	0.98	Jul 13, 2026	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	324286.02	0.02	US46647PBM77	10.5	Apr 22, 2041	3.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	324074.53	0.02	US713448FG88	15.68	Oct 21, 2051	2.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	323872.93	0.02	US26444HAN17	13.14	Nov 15, 2052	5.95
PECO ENERGY CO	Electric	Fixed Income	323928.69	0.02	US693304BG14	13.82	Sep 15, 2054	5.25
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	323548.92	0.02	US22541LAE39	5.54	Jul 15, 2032	7.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	323420.76	0.02	US806605AG68	6.62	Dec 01, 2033	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	323466.63	0.02	US373334LA78	4.91	Mar 15, 2031	4.85
MASTERCARD INC	Technology	Fixed Income	323518.1	0.02	US57636QAU85	5.91	Nov 18, 2031	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	323091.73	0.02	US907818GC65	13.66	Sep 09, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	323092.86	0.02	US26442CAZ77	14.23	Aug 15, 2049	3.2
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	322856.62	0.02	US478111AC18	12.93	May 15, 2046	3.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	322383.69	0.02	US911312BM79	2.27	Nov 15, 2027	3.05
CATERPILLAR INC	Capital Goods	Fixed Income	322212.24	0.02	US149123CE90	15.74	May 15, 2064	4.75
EATON CORPORATION	Capital Goods	Fixed Income	321990.82	0.02	US278062AD69	6.31	Nov 02, 2032	4.0
ALPHABET INC	Technology	Fixed Income	322073.17	0.02	US02079KAM99	14.37	May 15, 2055	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	321358.48	0.02	US478160CM48	13.69	Jan 15, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	321407.2	0.02	US743315BB84	6.37	Jun 15, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321409.51	0.02	US02665WEV90	3.12	Nov 15, 2028	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	321142.04	0.02	US059438AK79	1.76	Apr 29, 2027	8.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	320985.74	0.02	US449276AB03	1.53	Feb 05, 2027	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	320804.33	0.02	US756109BK93	4.08	Dec 15, 2029	3.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	320543.82	0.02	US084659AR23	12.85	Jan 15, 2049	4.45
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	320551.21	0.02	US59562VAP22	8.54	May 15, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	320486.82	0.02	US46647PAK21	12.18	Jul 24, 2048	4.03
CSX CORP	Transportation	Fixed Income	320506.54	0.02	US126408GK35	8.45	May 01, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320252.35	0.02	US842400JJ35	4.13	Mar 15, 2030	5.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	320087.22	0.02	US115637AU43	6.4	Apr 15, 2033	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	320032.56	0.02	US70450YAJ29	14.54	Jun 01, 2050	3.25
ANALOG DEVICES INC	Technology	Fixed Income	319817.2	0.02	US032654AX37	15.3	Oct 01, 2051	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	319818.49	0.02	US63743HFS67	3.51	Jun 15, 2029	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	319826.75	0.02	US756109AS39	1.5	Jan 15, 2027	3.0
META PLATFORMS INC MTN	Communications	Fixed Income	319433.2	0.02	US30303M8G02	2.05	Aug 15, 2027	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	319368.68	0.02	US373334LB51	7.4	Mar 15, 2035	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318951.01	0.02	US12189LBE02	14.11	Feb 15, 2050	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318982.55	0.02	US06406RBX44	1.97	Jul 21, 2028	4.89
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	319016.63	0.02	US291011BN38	4.97	Oct 15, 2030	1.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319053.45	0.02	US12189LBC46	13.12	Jun 15, 2048	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	318805.0	0.02	US60687YAX76	3.72	Jul 16, 2030	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318814.92	0.02	US12189LBA89	1.84	Jun 15, 2027	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	318604.2	0.02	US002824AY67	10.18	May 27, 2040	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	318743.72	0.02	US23338VAN64	2.7	Apr 01, 2028	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	318373.88	0.02	US89114TZQ83	5.91	Jan 12, 2032	2.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	317964.13	0.02	US665772CX54	13.76	May 15, 2053	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	317874.37	0.02	US718172DN66	3.92	Nov 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	317926.09	0.02	US89236TLM52	6.84	Jan 05, 2034	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	317566.99	0.02	US713448GA00	2.43	Feb 07, 2028	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	317426.76	0.02	US341081FF99	11.1	Feb 01, 2042	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	316895.38	0.02	US009158BA32	15.2	May 15, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	316740.75	0.02	US713448FZ69	13.87	Jul 17, 2054	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	316760.24	0.02	US29364WBP23	7.18	Sep 15, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	316802.44	0.02	US02665WFP14	1.28	Oct 05, 2026	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	316431.64	0.02	US91324PEG37	1.83	May 15, 2027	3.7
WALMART INC	Consumer Cyclical	Fixed Income	316231.49	0.02	US931142FB49	2.65	Apr 15, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	316235.13	0.02	US29379VAT08	9.89	Feb 01, 2041	5.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	316262.88	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	316127.03	0.02	US03076CAN65	3.07	Dec 15, 2028	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	316167.8	0.02	US594918CB81	15.27	Feb 06, 2057	4.5
ERP OPERATING LP	Reits	Fixed Income	315749.26	0.02	US26884ABB89	11.63	Jul 01, 2044	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	315781.03	0.02	US26444HAC51	1.48	Jan 15, 2027	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	315594.63	0.02	US91324PCZ36	12.66	Apr 15, 2047	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	315502.97	0.02	US595620AU94	13.21	Jul 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	315326.29	0.02	US606822AJ33	1.23	Sep 13, 2026	2.76
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	315381.67	0.02	US904764BS55	2.93	Sep 08, 2028	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	315124.79	0.02	US202795KB55	13.66	Jun 01, 2055	5.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	315015.21	0.02	US902674ZW39	2.95	Sep 11, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	314929.82	0.02	US89236THG31	2.12	Aug 13, 2027	1.15
APPLE INC	Technology	Fixed Income	314588.47	0.02	US037833DB33	2.11	Sep 12, 2027	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	314202.78	0.02	US693475BB04	1.16	Aug 13, 2026	1.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	314048.52	0.02	US494368BY83	3.06	Nov 01, 2028	3.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	314072.86	0.02	US04636NAB91	5.47	May 28, 2031	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	313819.83	0.02	US02665WFX48	2.54	Mar 03, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	313860.45	0.02	US02665WEZ05	6.81	Jan 10, 2034	4.9
WALT DISNEY CO	Communications	Fixed Income	313766.76	0.02	US254687ET97	11.23	Oct 01, 2043	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	313784.28	0.02	US494368CC54	2.21	Sep 15, 2027	1.05
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	313800.11	0.02	US06051GLV94	1.22	Sep 15, 2027	5.93
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	313535.29	0.02	US74251VAA08	8.19	Oct 15, 2036	6.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	313358.75	0.02	US049560BB05	13.64	Dec 15, 2054	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	313359.04	0.02	US961214FV03	1.32	Oct 20, 2026	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	313231.99	0.02	US606822CT96	4.04	Feb 22, 2031	5.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	313044.56	0.02	US60687YDF34	3.54	Jul 10, 2030	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	312991.96	0.02	US89153VAX73	11.55	Jun 29, 2041	2.99
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	312742.64	0.02	US05724BAA70	4.28	May 01, 2030	4.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	312448.71	0.02	US606822DL51	7.28	Apr 24, 2036	5.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	312452.53	0.02	US341081GZ45	14.87	Mar 15, 2065	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	312480.51	0.02	US89236TMY81	1.5	Jan 08, 2027	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311909.47	0.02	US718172DF33	1.59	Feb 12, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311707.77	0.02	US718172AW92	11.57	Mar 04, 2043	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	311241.73	0.02	US539830CC15	3.31	Feb 15, 2029	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	310958.24	0.02	US15189XBB38	6.32	Apr 01, 2033	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	310718.99	0.02	US58933YBH71	2.72	May 17, 2028	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	310611.89	0.02	US459200KZ37	13.44	Feb 06, 2053	5.1
PACIFICORP	Electric	Fixed Income	310623.89	0.02	US695114DC94	4.79	Feb 15, 2031	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	310451.05	0.02	US911312BS40	14.03	Sep 01, 2049	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	310296.71	0.02	US539830BK40	8.38	May 15, 2036	4.5
PACIFICORP	Electric	Fixed Income	310006.55	0.02	US695114CD86	8.42	Apr 01, 2037	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	310045.95	0.02	US58933YBJ38	4.36	May 17, 2030	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309844.05	0.02	US11271LAK89	6.43	Jan 05, 2034	6.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	309595.66	0.02	US60687YDH99	4.27	May 13, 2031	5.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	309443.46	0.02	US637432NV39	4.39	Mar 15, 2030	2.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	309303.51	0.02	US983024AL46	7.81	Feb 15, 2036	6.0
ECOLAB INC	Basic Industry	Fixed Income	308801.64	0.02	US278865BL34	1.6	Feb 01, 2027	1.65
BANK OF MONTREAL MTN	Banking	Fixed Income	308617.11	0.02	US06368L8L34	3.77	Sep 10, 2030	4.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	308670.66	0.02	US91324PDY51	11.34	May 15, 2040	2.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	308671.43	0.02	US927804FB53	8.5	May 15, 2037	6.0
ERP OPERATING LP	Reits	Fixed Income	308508.62	0.02	US26884ABM45	4.31	Feb 15, 2030	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	308304.52	0.02	US110122BB30	1.66	Feb 27, 2027	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	308323.58	0.02	US427866BL10	4.13	Feb 24, 2030	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	308112.28	0.02	US032095AQ41	6.92	Apr 05, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	307973.92	0.02	US06051GKC23	5.67	Sep 21, 2036	2.48
CATERPILLAR INC	Capital Goods	Fixed Income	307665.06	0.02	US149123CH22	4.43	Apr 09, 2030	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	307703.31	0.02	US74456QCR56	13.63	Mar 01, 2054	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307468.55	0.02	US91324PAR38	7.91	Mar 15, 2036	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307524.92	0.02	US68233JBU79	4.52	May 15, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	307565.4	0.02	US009158BJ41	4.83	Feb 08, 2031	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	307308.77	0.02	US38141GZR81	1.67	Mar 15, 2028	3.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	307414.4	0.02	US26442CAX20	3.11	Nov 15, 2028	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	307147.3	0.02	US74460DAJ81	5.84	Nov 09, 2031	2.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	306963.05	0.02	US78017FZQ98	1.28	Oct 18, 2027	4.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307038.75	0.02	US24422EXF14	1.5	Jan 08, 2027	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	306643.74	0.02	US756109BT03	6.45	Jul 15, 2033	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	306693.56	0.02	US828807DW40	6.49	Jan 15, 2034	6.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	306553.76	0.02	US63307A3D55	1.57	Feb 01, 2028	4.95
US BANCORP MTN	Banking	Fixed Income	306177.04	0.02	US91159HJD35	5.78	Jan 27, 2033	2.68
BANK OF NOVA SCOTIA	Banking	Fixed Income	306020.1	0.02	US06418JAC53	6.72	Feb 01, 2034	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	306156.33	0.02	US718172DD84	4.45	Sep 07, 2030	5.5
CSX CORP	Transportation	Fixed Income	305904.4	0.02	US126408HL09	15.62	Mar 01, 2068	4.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	305908.16	0.02	US914886AB24	9.73	Oct 01, 2039	3.03
BANCO SANTANDER SA	Banking	Fixed Income	305748.87	0.02	US05964HAM79	5.21	Mar 25, 2031	2.96
METLIFE INC	Insurance	Fixed Income	305444.73	0.02	US59156RCC07	13.4	Jul 15, 2052	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	305207.56	0.02	US25243YBH18	6.04	Jan 24, 2033	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	305224.07	0.02	US20268JAC71	13.22	Oct 01, 2049	4.19
WALMART INC	Consumer Cyclical	Fixed Income	305081.93	0.02	US931142DB66	10.38	Apr 15, 2041	5.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304967.84	0.02	US11271LAA08	0.86	Jun 02, 2026	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	304727.66	0.02	US678858BY62	13.26	Apr 01, 2053	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	304285.68	0.02	US89236TEM36	2.45	Jan 11, 2028	3.05
3M CO	Capital Goods	Fixed Income	303973.31	0.02	US88579YBK64	14.18	Aug 26, 2049	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	303984.21	0.02	US049560AR65	3.94	Sep 15, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	304014.62	0.02	US606822CB88	5.62	Oct 13, 2032	2.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	303625.86	0.02	US89788MAE21	2.86	Jun 07, 2029	1.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	303659.12	0.02	US89114TZJ41	5.74	Sep 10, 2031	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	303485.49	0.02	US717081DE02	11.48	Jun 15, 2043	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	303293.7	0.02	US341081GP62	4.33	May 15, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303378.79	0.02	US718172DT37	4.34	Apr 30, 2030	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	302985.8	0.02	US713448FA19	5.36	Feb 25, 2031	1.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	303078.47	0.02	US927804FA70	7.69	Jan 15, 2036	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	303107.28	0.02	US341081GM32	13.56	Apr 01, 2053	5.3
WELLS FARGO BANK NA	Banking	Fixed Income	302579.83	0.02	US94980VAG32	8.05	Aug 26, 2036	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	302624.68	0.02	US437076CG52	15.9	Mar 15, 2051	2.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	302373.05	0.02	US797440CF91	13.42	Apr 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	302313.8	0.02	US209111GF42	6.81	Mar 15, 2034	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	301898.58	0.02	US231021AQ97	11.41	Oct 01, 2043	4.88
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	301698.31	0.02	US14913UAE01	1.5	Jan 08, 2027	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	301675.15	0.02	US872898AJ06	14.27	Apr 22, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	301403.09	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
COMCAST CORPORATION	Communications	Fixed Income	301427.99	0.02	US20030NBZ33	12.85	Aug 15, 2047	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	301498.54	0.02	US13607LNG40	2.63	Apr 28, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	301239.15	0.02	US60687YCM93	5.73	Sep 13, 2033	5.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	300940.7	0.02	US26442UAR59	13.38	Mar 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300943.28	0.02	US842400FH15	8.6	Feb 01, 2038	5.95
CSX CORP	Transportation	Fixed Income	300746.46	0.02	US126408HZ94	7.65	Jun 15, 2035	5.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	300761.4	0.02	US25468PDB94	12.17	Jun 01, 2044	4.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	300765.53	0.02	US01609WBA99	16.16	Feb 09, 2061	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	300780.0	0.02	US756109BF09	0.79	Jun 01, 2026	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	300850.73	0.02	US69351UBC62	6.87	Feb 15, 2034	4.85
EIDP INC	Basic Industry	Fixed Income	300647.05	0.02	US263534CR89	6.47	May 15, 2033	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	300699.59	0.02	US209111FG34	12.28	Dec 01, 2045	4.5
3M CO MTN	Capital Goods	Fixed Income	300702.78	0.02	US88579YBC49	2.97	Sep 14, 2028	3.63
ANALOG DEVICES INC	Technology	Fixed Income	300718.92	0.02	US032654BB08	6.96	Apr 01, 2034	5.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	300492.43	0.02	US48305QAC78	1.78	May 01, 2027	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	300259.99	0.02	US717081EU35	10.03	Mar 15, 2039	3.9
CHEVRON USA INC	Energy	Fixed Income	300342.79	0.02	US166756AH97	15.78	Aug 12, 2050	2.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	300226.95	0.02	US828807DX23	12.71	Jan 15, 2054	6.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	300247.33	0.02	US14913R2U05	1.54	Jan 08, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	299626.51	0.02	US24422EUU18	3.46	Mar 07, 2029	3.45
INTUIT INC	Technology	Fixed Income	299591.55	0.02	US46124HAD89	4.77	Jul 15, 2030	1.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	299592.14	0.02	US06418GAK31	3.65	Aug 01, 2029	5.45
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	299371.47	0.02	US02379KAA25	5.39	Jan 11, 2036	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299225.96	0.02	US91324PEA66	16.32	May 15, 2060	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298991.54	0.02	US209111GE76	6.19	Mar 01, 2033	5.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	299052.02	0.02	US191241AH15	4.21	Jan 22, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	299127.81	0.02	US606822CR31	5.77	Sep 13, 2033	5.47
APPLIED MATERIALS INC	Technology	Fixed Income	298675.27	0.02	US038222AP03	15.34	Jun 01, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	298504.94	0.02	US06406RBG11	1.86	Jun 13, 2028	3.99
DTE ELECTRIC COMPANY	Electric	Fixed Income	298597.19	0.02	US23338VAT35	13.52	Apr 01, 2053	5.4
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	298249.66	0.02	US89837LAB18	9.4	Mar 01, 2039	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	298269.6	0.02	US24422EVS52	5.51	Jun 17, 2031	2.0
WW GRAINGER INC	Capital Goods	Fixed Income	298134.24	0.02	US384802AF19	7.38	Sep 15, 2034	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	297972.95	0.02	US494368CD38	5.87	Nov 02, 2031	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	298008.79	0.02	US26442CAN48	11.48	Sep 30, 2042	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	297828.0	0.02	US12189LAE11	10.39	Jun 01, 2041	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	297840.95	0.02	US341081FG72	11.46	Jun 01, 2042	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	297862.39	0.02	US369550AZ10	2.3	Nov 15, 2027	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297342.6	0.02	US209111FV01	13.43	May 15, 2049	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297136.61	0.02	US24422EXH79	3.26	Jan 16, 2029	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	296775.04	0.02	US31677QBR92	1.59	Feb 01, 2027	2.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	296531.82	0.02	US741503BC97	2.53	Mar 15, 2028	3.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	295979.99	0.02	US59523UAN72	1.82	Jun 01, 2027	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	295654.57	0.02	US06406RAF47	2.42	Jan 29, 2028	3.4
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	295615.82	0.02	US13607PVQ44	3.96	Jan 13, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	295459.01	0.02	US842400GS60	3.8	Aug 01, 2029	2.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	295017.33	0.02	US210518DY98	4.86	Jan 15, 2031	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294951.75	0.02	US11271LAH50	5.28	Apr 15, 2031	2.72
MASTERCARD INC	Technology	Fixed Income	294778.75	0.02	US57636QAS30	5.33	Mar 15, 2031	1.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	294820.87	0.02	US06417XAE13	5.96	Feb 02, 2032	2.45
ERP OPERATING LP	Reits	Fixed Income	294610.36	0.02	US26884ABF93	1.33	Nov 01, 2026	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	294208.34	0.02	US478160CS18	16.22	Sep 01, 2050	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	294245.54	0.02	US438516CL85	3.25	Jan 15, 2029	4.25
APPLE INC	Technology	Fixed Income	294113.38	0.02	US037833DZ01	15.81	Aug 20, 2050	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	294178.23	0.02	US14913UAJ97	3.36	Feb 27, 2029	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	293931.49	0.02	US12189LAX91	12.02	Sep 01, 2045	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	294001.33	0.02	US89236TJQ94	5.76	Sep 12, 2031	1.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	294034.04	0.02	US039482AE41	6.63	Aug 15, 2033	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	293847.87	0.02	US002824BP42	2.56	Jan 30, 2028	1.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	293247.37	0.02	US194162AS29	6.32	Mar 01, 2033	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	293273.38	0.02	US202795JM30	13.12	Mar 01, 2048	4.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	293167.12	0.02	US377372AP29	4.27	Apr 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	293011.36	0.02	US24422EVD83	4.24	Jan 09, 2030	2.45
METLIFE INC	Insurance	Fixed Income	293080.77	0.02	US59156RAE80	5.87	Dec 15, 2032	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	292861.69	0.02	US26442UAH77	3.42	Mar 15, 2029	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	292868.39	0.02	US26444HAR21	13.22	Nov 15, 2053	6.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	292450.83	0.02	US084659AM36	2.64	Apr 15, 2028	3.25
ERP OPERATING LP	Reits	Fixed Income	291732.93	0.02	US26884ABN28	5.65	Aug 01, 2031	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	291373.52	0.02	US86562MBC38	2.87	Jul 19, 2028	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	291422.09	0.02	US29379VAW37	10.87	Aug 15, 2042	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	291446.27	0.02	US21688ABM36	1.88	May 27, 2027	4.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	290859.37	0.02	US26442CBK99	13.25	Jan 15, 2053	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	290896.98	0.02	US02665WFE66	3.39	Mar 13, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	290900.55	0.02	US91324PCW05	1.54	Jan 15, 2027	3.45
CSX CORP	Transportation	Fixed Income	290939.43	0.02	US126408HG14	16.03	Nov 01, 2066	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	290708.01	0.02	US26442CAP95	12.68	Jun 01, 2045	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	290743.14	0.02	US70450YAN31	14.9	Jun 01, 2062	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	290458.46	0.02	US892331AG44	3.76	Jul 02, 2029	2.76
UNION ELECTRIC CO	Electric	Fixed Income	290462.06	0.02	US906548CT77	6.12	Mar 15, 2032	2.15
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	290248.42	0.02	US11259NAA28	6.13	Jun 14, 2033	6.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	290073.78	0.02	US15189XBD93	2.98	Oct 01, 2028	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	290153.38	0.02	US06051GHU67	9.63	Apr 23, 2040	4.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	290160.61	0.02	US26444HAQ48	6.59	Nov 15, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	290030.61	0.02	US06406RAR84	5.24	Jan 28, 2031	1.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	289882.34	0.02	US539830CD97	7.2	Aug 15, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289611.02	0.02	US209111EU37	8.68	Apr 01, 2038	6.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	289420.42	0.02	US808513BA29	3.62	May 22, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	289258.09	0.02	US713448FF06	12.18	Oct 21, 2041	2.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	289352.37	0.02	US842400FZ13	11.14	Oct 01, 2043	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289365.11	0.02	US209111FF50	14.24	Dec 01, 2054	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	289371.06	0.02	US14916RAD61	10.9	Nov 01, 2042	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289095.69	0.02	US91324PBW14	10.98	Mar 15, 2042	4.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	288903.47	0.02	US902133AY31	5.94	Feb 04, 2032	2.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	288570.0	0.02	US009158BF29	6.28	Mar 03, 2033	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	288583.34	0.02	US002824BQ25	4.76	Jun 30, 2030	1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	288335.91	0.02	US74456QCL86	6.34	Mar 15, 2033	4.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	288357.79	0.02	US575718AB76	17.05	Jul 01, 2114	4.68
3M CO MTN	Capital Goods	Fixed Income	288416.34	0.02	US88579YAV39	1.25	Sep 19, 2026	2.25
ECOLAB INC	Basic Industry	Fixed Income	288265.29	0.02	US278865BM17	6.01	Feb 01, 2032	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	288006.57	0.02	US63743HFN70	3.27	Feb 07, 2029	4.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	287699.86	0.02	US03076CAP14	7.5	Apr 15, 2035	5.2
VISA INC	Technology	Fixed Income	287709.19	0.02	US92826CAP77	2.14	Aug 15, 2027	0.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	287566.31	0.02	US38141GZK39	1.65	Feb 24, 2028	2.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	287248.25	0.02	US842400JC81	3.56	Jun 01, 2029	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	287253.93	0.02	US291011BL71	2.27	Oct 15, 2027	1.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	287283.75	0.02	US059165EN63	5.45	Jun 15, 2031	2.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	287113.09	0.02	US05723KAG58	4.03	Nov 07, 2029	3.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	286808.46	0.02	US15189XBG25	4.16	Mar 15, 2030	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	286852.1	0.02	US961214EL30	4.24	Jan 16, 2030	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	286859.87	0.02	US084664BU46	11.4	May 15, 2042	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	286621.47	0.02	US00287YDB20	11.85	Mar 15, 2045	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	286479.9	0.02	US718172BD03	11.51	Nov 15, 2043	4.88
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	286090.03	0.02	US713466AA86	1.55	Feb 16, 2027	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	285961.53	0.02	US744448CZ26	6.93	May 15, 2034	5.35
ECOLAB INC	Basic Industry	Fixed Income	285989.34	0.02	US278865BN99	15.51	Dec 15, 2051	2.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	285687.8	0.02	US25468PCR55	11.25	Dec 01, 2041	4.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	285495.18	0.02	US127387AP39	7.29	Sep 10, 2034	4.7
MASTERCARD INC	Technology	Fixed Income	285517.87	0.02	US57636QAX25	6.29	Mar 09, 2033	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	285567.79	0.02	US26442CAR51	12.66	Mar 15, 2046	3.88
PROLOGIS LP	Reits	Fixed Income	285303.11	0.02	US74340XCG43	2.7	Jun 15, 2028	4.88
WALT DISNEY CO	Communications	Fixed Income	285373.8	0.02	US254687ER32	9.92	Feb 15, 2041	6.15
CSX CORP	Transportation	Fixed Income	285177.34	0.02	US126408HK26	12.94	Mar 01, 2048	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285067.54	0.02	US904764AU11	1.11	Jul 28, 2026	2.0
PACIFICORP	Electric	Fixed Income	285074.72	0.02	US695114CY24	14.9	Jun 15, 2052	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	284831.95	0.02	US459200KK67	11.28	May 15, 2040	2.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	284851.87	0.02	US48305QAB95	10.88	Apr 01, 2042	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	284871.1	0.02	US14913UAU43	3.98	Nov 15, 2029	4.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	284929.71	0.02	US440452AK64	1.66	Mar 30, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	284668.32	0.02	US91324PAX06	8.2	Jun 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	284689.13	0.02	US718172DR70	2.7	Apr 28, 2028	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284513.42	0.02	US904764BV84	7.25	Aug 12, 2034	4.63
MASTERCARD INC	Technology	Fixed Income	284558.27	0.02	US57636QBG82	5.61	Mar 15, 2032	4.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	284389.39	0.02	US85440KAA25	13.69	May 01, 2048	3.65
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	284292.95	0.02	US007903BG12	14.15	Jun 01, 2052	4.39
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	284027.66	0.02	US053484AB76	5.98	Jan 15, 2032	2.05
NSTAR ELECTRIC CO	Electric	Fixed Income	283809.36	0.02	US67021CAV90	7.03	Jun 01, 2034	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	283173.9	0.02	US049560AT22	5.23	Jan 15, 2031	1.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	283181.57	0.02	US22160KAM71	1.8	May 18, 2027	3.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	282929.82	0.02	US26443TAD81	13.39	Apr 01, 2053	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	282431.12	0.02	US210518DF00	14.69	Aug 15, 2050	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	282537.23	0.02	US478160AV64	10.57	Sep 01, 2040	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	282310.25	0.02	US74456QCJ31	5.93	Mar 15, 2032	3.1
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	282135.44	0.02	US743820AA01	4.0	Oct 01, 2029	2.53
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	282169.13	0.02	US70109HAM79	7.57	Nov 21, 2034	4.2
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	282190.08	0.02	US88034PAB58	4.85	Sep 03, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	281926.01	0.02	US06406RBA41	1.58	Jan 26, 2027	2.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	281934.29	0.02	US49177JAS15	5.82	May 22, 2032	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282074.47	0.02	US459200KY61	6.22	Feb 06, 2033	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	281622.99	0.02	US718172CS62	5.04	Nov 01, 2030	1.75
S&P GLOBAL INC	Technology	Fixed Income	281503.15	0.02	US78409VBM54	16.03	Mar 01, 2062	3.9
PROLOGIS LP	Reits	Fixed Income	281284.87	0.02	US74340XCR08	7.61	May 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	281306.63	0.02	US718172DP15	5.42	Nov 01, 2031	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	281340.98	0.02	US74460WAE75	5.39	May 01, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281347.72	0.02	US927804GB45	3.75	Jul 15, 2029	2.88
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	281141.35	0.02	US01609WBL54	13.73	Nov 26, 2054	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	280602.89	0.02	US084664CW92	5.04	Oct 15, 2030	1.45
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	280633.03	0.02	US19416QEJ58	12.58	Aug 15, 2045	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	280414.54	0.02	US084659AF84	11.83	Feb 01, 2045	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	279960.0	0.02	US02665WFD83	1.67	Mar 12, 2027	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	278983.99	0.02	US74460DAG43	1.39	Nov 09, 2026	1.5
WALMART INC	Consumer Cyclical	Fixed Income	278749.45	0.02	US931142EP44	14.88	Sep 24, 2049	2.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	278775.39	0.02	US767201AT32	15.5	Nov 02, 2051	2.75
ENTERGY TEXAS INC	Electric	Fixed Income	278817.5	0.02	US29365TAQ76	7.49	Apr 15, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	278869.5	0.02	US373334KP56	14.67	Mar 15, 2051	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	278631.44	0.02	US756109AT12	12.37	Mar 15, 2047	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	278431.16	0.02	US571748BH49	9.65	Mar 15, 2039	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	278261.14	0.02	US149123CG49	3.95	Sep 19, 2029	2.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278267.77	0.02	US87612EBQ89	6.24	Jan 15, 2033	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	278394.16	0.02	US12189LBG59	14.82	Sep 15, 2051	3.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	277625.58	0.02	US743315AZ61	5.95	Mar 15, 2032	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	276527.7	0.02	US89115A2Y74	3.45	Apr 05, 2029	4.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	276606.65	0.02	US29379VCA98	14.77	Feb 15, 2052	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	276447.35	0.02	US20826FBC95	11.38	Mar 15, 2042	3.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	276220.64	0.02	US459200JH57	12.1	Feb 19, 2046	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	275908.11	0.02	US341081FB85	9.34	Apr 01, 2039	5.96
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	275745.39	0.02	US90932JAA07	4.74	Nov 01, 2033	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	275665.98	0.02	US46647PBV76	11.21	Nov 19, 2041	2.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	275392.49	0.02	US76720AAD81	10.85	Mar 22, 2042	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	275416.21	0.02	US209111FQ16	14.74	May 15, 2058	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	275479.67	0.02	US29379VCB71	14.84	Feb 15, 2053	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	274927.66	0.02	US14913R2Q92	1.25	Sep 14, 2026	1.15
APPLIED MATERIALS INC	Technology	Fixed Income	274791.32	0.02	US038222AK16	7.8	Oct 01, 2035	5.1
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	274429.11	0.02	US773903AJ82	13.33	Mar 01, 2049	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	274329.94	0.02	US46647PBU93	5.04	Nov 19, 2031	1.76
NUCOR CORPORATION	Basic Industry	Fixed Income	274222.0	0.02	US670346AP04	2.62	May 01, 2028	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	273935.47	0.02	US66989HAF55	11.79	Sep 21, 2042	3.7
MASTERCARD INC	Technology	Fixed Income	273695.75	0.02	US57636QAK04	13.32	Feb 26, 2048	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	273557.0	0.02	US718172CP24	4.56	May 01, 2030	2.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	273318.35	0.02	US822582CL48	15.3	Nov 26, 2051	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	273346.91	0.02	US06406RAV96	1.33	Oct 15, 2026	1.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273405.77	0.02	US341081FU66	13.43	Mar 01, 2049	3.99
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	273178.23	0.02	US427866BM92	5.57	Feb 24, 2032	4.95
ANALOG DEVICES INC	Technology	Fixed Income	273280.08	0.02	US032654AU97	3.17	Oct 01, 2028	1.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	272983.94	0.02	US191216CY47	17.67	Jun 01, 2060	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	272645.43	0.02	US91324PCX87	12.46	Jan 15, 2047	4.2
STATE STREET CORP	Banking	Fixed Income	272347.76	0.02	US857477DA85	1.78	Apr 24, 2028	4.54
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	272158.36	0.02	US59523UAQ04	3.38	Mar 15, 2029	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	271871.12	0.02	US828807DQ71	5.94	Jan 15, 2032	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	271945.41	0.02	US02665WCE93	2.52	Feb 15, 2028	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271717.89	0.02	US202795JN13	2.88	Aug 15, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271863.9	0.02	US842400HX47	12.76	Dec 01, 2053	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	271578.06	0.02	US927804GU26	13.48	Mar 15, 2055	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	271368.85	0.02	US035240AP56	14.83	Apr 15, 2058	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	270754.42	0.02	US231021AZ96	4.94	Feb 15, 2031	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	270796.91	0.02	US66989HAW88	14.39	Sep 18, 2054	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	270618.66	0.02	US63253QAJ31	1.86	Jun 11, 2027	5.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270618.96	0.02	US744448DB49	13.37	May 15, 2055	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	270441.78	0.02	US89236TKU87	4.39	May 17, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	270307.53	0.02	US60687YCR80	4.25	May 27, 2031	5.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	270312.22	0.02	US744448CV12	5.51	Jun 15, 2031	1.88
PROLOGIS LP	Reits	Fixed Income	270348.25	0.02	US74340XBN03	1.78	Apr 15, 2027	2.13
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	270136.38	0.02	US63307A2X29	3.13	Dec 18, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	269953.46	0.02	US842400JA26	1.52	Feb 01, 2027	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	269682.73	0.02	US842400HQ95	1.85	Jun 01, 2027	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	269416.17	0.02	US12189LAZ40	12.78	Aug 01, 2046	3.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	269185.24	0.02	US02361DAY67	6.12	Sep 01, 2032	3.85
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	269203.41	0.02	US10373QAZ37	1.68	Apr 14, 2027	3.59
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	269010.15	0.02	US754730AG43	4.18	Apr 01, 2030	4.65
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	268892.39	0.02	US479281AA53	10.89	Oct 01, 2054	5.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	268739.17	0.02	US842400JG95	7.27	Mar 01, 2035	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	268769.08	0.02	US927804FZ22	2.56	Apr 01, 2028	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	268582.25	0.02	US26442CBB90	5.3	Apr 15, 2031	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	268629.71	0.02	US74456QCN43	6.44	Aug 01, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	268286.41	0.02	US46647PCD69	10.9	Apr 22, 2042	3.16
STATE STREET CORP	Banking	Fixed Income	268349.71	0.02	US857477BU67	5.81	May 13, 2033	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	267703.98	0.02	US882508CM42	7.69	May 23, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267270.31	0.02	US24422EUY30	3.8	Jul 18, 2029	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	267372.56	0.02	US539830CG29	5.42	Dec 15, 2031	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266934.82	0.02	US202795JJ01	12.79	Jun 15, 2046	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	266965.37	0.02	US11271LAE20	4.25	Apr 15, 2030	4.35
AFLAC INCORPORATED	Insurance	Fixed Income	266660.73	0.02	US001055AY85	12.65	Jan 15, 2049	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	266040.1	0.02	US24422EWA36	1.55	Jan 11, 2027	1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	265811.29	0.02	US63253QAE44	2.74	Jun 13, 2028	4.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	265755.0	0.02	US927804FL36	11.4	Jan 15, 2043	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265524.88	0.02	US459200KL41	14.85	May 15, 2050	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	265638.58	0.02	US02665WDJ71	1.53	Jan 08, 2027	2.35
ALLEGHANY CORPORATION	Insurance	Fixed Income	265338.34	0.02	US017175AE07	4.41	May 15, 2030	3.63
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	265395.28	0.02	US737679DB35	8.65	Nov 15, 2037	6.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	265482.08	0.02	US74432QAQ82	8.22	Dec 14, 2036	5.7
WESTAR ENERGY INC	Electric	Fixed Income	265098.98	0.02	US95709TAH32	11.09	Mar 01, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	264953.4	0.02	US12189LAJ08	11.05	Mar 15, 2042	4.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	264595.37	0.02	US03769MAA45	6.49	Nov 15, 2033	6.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	264376.32	0.02	US828807CL93	10.8	Mar 15, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	264441.62	0.02	US12189LAA98	9.82	May 01, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	264473.01	0.02	US110122DD77	2.24	Nov 15, 2027	3.45
GEORGIA POWER COMPANY	Electric	Fixed Income	264153.54	0.02	US373334JS15	10.31	Sep 01, 2040	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	264191.88	0.02	US87612EAU01	8.43	Jan 15, 2038	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263952.42	0.02	US907818FE31	15.35	Aug 15, 2059	3.95
PECO ENERGY CO	Electric	Fixed Income	263850.67	0.02	US693304AW72	13.21	Mar 01, 2048	3.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	263438.08	0.02	US737679DE73	11.5	Mar 15, 2043	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	263450.91	0.02	US742718GL74	7.52	Oct 24, 2034	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	263330.16	0.02	US010392FU79	4.96	Sep 15, 2030	1.45
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	263166.71	0.02	US743820AC66	6.49	Oct 01, 2033	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	263181.8	0.02	US68233JCY82	1.65	Mar 20, 2027	4.5
ORIX CORPORATION	Financial Other	Fixed Income	263196.81	0.02	US686329AB98	7.4	Feb 25, 2035	5.4
CSX CORP	Transportation	Fixed Income	263205.74	0.02	US126408GY39	11.92	Mar 15, 2044	4.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	262811.54	0.02	US23338VAK26	4.37	Mar 01, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	262587.88	0.02	US459200KM24	1.61	Feb 09, 2027	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	262309.91	0.02	US911312CH75	4.68	Oct 15, 2030	4.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	262064.72	0.02	US235851AR35	12.28	Sep 15, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261890.69	0.02	US91324PCA84	11.51	Oct 15, 2042	3.95
CSX CORP	Transportation	Fixed Income	261921.71	0.02	US126408HY20	14.12	Mar 15, 2055	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	261954.95	0.02	US23338VAY20	7.62	May 15, 2035	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	261561.28	0.02	US002824BN93	11.43	Apr 15, 2043	4.75
EIDP INC	Basic Industry	Fixed Income	261349.42	0.02	US263534CP24	4.67	Jul 15, 2030	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	261247.69	0.02	US842434CX83	12.84	Nov 15, 2052	6.35
QUALCOMM INCORPORATED	Technology	Fixed Income	261311.54	0.02	US747525BU62	4.38	May 20, 2030	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	261311.69	0.02	US713448DV73	13.14	May 02, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261069.64	0.02	US26442CBM55	6.79	Jan 15, 2034	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	260976.37	0.02	US437076DG44	14.96	Jun 25, 2064	5.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	261015.94	0.02	US133131BA99	1.28	Nov 03, 2026	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	261020.51	0.02	US06051GHA04	12.15	Jan 23, 2049	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	260647.22	0.02	US06051GEN51	10.37	Feb 07, 2042	5.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	260687.64	0.02	US115637AP57	11.98	Jul 15, 2045	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	260394.64	0.02	US907818EP96	1.73	Apr 15, 2027	3.0
ERP OPERATING LP	Reits	Fixed Income	260337.7	0.02	US26884ABQ58	5.84	Jun 15, 2032	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	260360.82	0.02	US63253QAL86	4.04	Jan 14, 2030	4.9
PACIFICORP	Electric	Fixed Income	260136.94	0.02	US695114DD77	6.72	Feb 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	259604.97	0.02	US29736RAJ95	1.64	Mar 15, 2027	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	259318.06	0.02	US882508BL77	5.76	Sep 15, 2031	1.9
TSMC ARIZONA CORP	Technology	Fixed Income	259187.41	0.02	US872898AH40	5.82	Apr 22, 2032	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259210.67	0.02	US927804GN82	13.12	Aug 15, 2053	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	259031.21	0.02	US713448DP06	13.35	Oct 06, 2046	3.45
PACIFICORP	Electric	Fixed Income	258506.02	0.02	US695114CL03	9.03	Jan 15, 2039	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	258381.17	0.02	US46625HJU59	11.48	Feb 01, 2044	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	257906.73	0.02	US15189XAN84	11.7	Apr 01, 2044	4.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	257936.2	0.02	US25245BAA52	11.28	May 11, 2042	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	257739.06	0.02	US438516CR55	5.23	Sep 01, 2031	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	257620.66	0.02	US049560AP00	13.13	Oct 01, 2048	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257467.84	0.02	US110122EJ39	11.11	Feb 22, 2044	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	257477.74	0.02	US02364WBK09	5.84	Jul 21, 2032	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	257273.61	0.02	US15189XAT54	13.09	Feb 01, 2049	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257139.81	0.02	US210518DX16	4.0	Jan 15, 2030	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	256889.72	0.02	US845743BY82	7.61	May 15, 2035	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	256890.43	0.02	US747525BJ18	14.65	May 20, 2050	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	256954.82	0.02	US742718GK91	3.96	Oct 24, 2029	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	256799.96	0.02	US341081GE16	15.53	Dec 04, 2051	2.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	256631.03	0.02	US94106LBU26	6.27	Feb 15, 2033	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	256669.37	0.02	US745332CH73	12.79	Jun 15, 2048	4.22
COMCAST CORPORATION	Communications	Fixed Income	256703.01	0.02	US20030NBQ34	11.94	Aug 15, 2045	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	256708.92	0.02	US882508CK85	4.39	May 23, 2030	4.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	256189.72	0.02	US837004CB48	8.64	Jan 15, 2038	6.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	255949.57	0.02	US26444HAJ05	4.68	Jun 15, 2030	1.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	256017.57	0.02	US092914AA83	7.25	Dec 06, 2034	5.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	255628.43	0.02	US539830BC24	7.86	Mar 01, 2035	3.6
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	255649.77	0.02	US95000U3R27	1.55	Jan 24, 2028	4.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	255710.35	0.02	US26442UAB08	12.23	Aug 15, 2045	4.2
CHEVRON CORP	Energy	Fixed Income	255439.71	0.02	US166764CA68	14.84	May 11, 2050	3.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	255490.39	0.02	US26442CAS35	1.39	Dec 01, 2026	2.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	255498.52	0.02	US194162AT02	4.36	May 01, 2030	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	255389.17	0.02	US68233JBR41	14.34	Sep 15, 2049	3.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	255422.91	0.02	US69371RT635	2.54	Mar 03, 2028	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	255034.96	0.02	US202795JT82	14.78	Mar 15, 2051	3.13
EOG RESOURCES INC	Energy	Fixed Income	255074.41	0.02	US26875PAN15	7.84	Apr 01, 2035	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	254809.5	0.02	US595620AZ81	13.71	Feb 01, 2055	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	254922.87	0.02	US743315AV57	3.33	Mar 01, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	254944.69	0.02	US57636QAT13	15.17	Mar 15, 2051	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	254694.58	0.02	US713448GD49	1.59	Feb 07, 2027	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	254542.23	0.02	US904764BR72	15.68	Aug 12, 2051	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	254395.64	0.02	US743315BA02	14.52	Mar 15, 2052	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	254292.74	0.02	US756109AU84	2.37	Jan 15, 2028	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254304.67	0.02	US718172DU00	7.67	Apr 30, 2035	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	253889.38	0.02	US049560BA22	13.3	Nov 15, 2053	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	253717.61	0.02	US89236THX63	5.21	Jan 10, 2031	1.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	253527.08	0.02	US369550BP29	5.48	Jun 01, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253209.74	0.02	US86562MCM01	1.55	Jan 14, 2027	2.17
EIDP INC	Basic Industry	Fixed Income	253358.22	0.02	US263534CS62	5.76	May 15, 2032	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	253053.82	0.02	US136375DB52	13.99	Aug 05, 2052	4.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	253108.09	0.02	US440452AJ91	15.14	Jun 03, 2051	3.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252983.86	0.02	US21688ABF84	1.18	Aug 28, 2026	4.33
ANALOG DEVICES INC	Technology	Fixed Income	252991.68	0.02	US032654BC80	13.82	Apr 01, 2054	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	252737.18	0.02	US26442CBQ69	7.39	Mar 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	252794.78	0.02	US842400FL27	9.11	Mar 15, 2039	6.05
S&P GLOBAL INC	Technology	Fixed Income	252831.9	0.02	US78409VAS34	4.91	Aug 15, 2030	1.25
ERP OPERATING LP	Reits	Fixed Income	252838.06	0.02	US26884ABJ16	2.5	Mar 01, 2028	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	252448.42	0.02	US049560AL95	11.38	Jan 15, 2043	4.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	252192.9	0.02	US75968NAG60	7.3	Apr 01, 2035	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	252220.14	0.02	US06406RCJ41	7.54	Jun 06, 2036	5.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	251558.2	0.02	US632525CK59	4.47	Jun 13, 2030	4.53
INTUIT INC	Technology	Fixed Income	251583.53	0.02	US46124HAC07	2.03	Jul 15, 2027	1.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	251204.88	0.02	US89417EAR09	14.84	Jun 08, 2051	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	250866.85	0.02	US927804FW90	12.78	Nov 15, 2046	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	250581.18	0.02	US60687YDD85	3.51	May 26, 2030	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	250207.26	0.02	US89153VAW90	15.94	Jun 29, 2060	3.39
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	250109.65	0.02	US02361DBA72	6.49	Jun 01, 2033	4.95
PECO ENERGY CO	Electric	Fixed Income	249588.88	0.02	US693304BF31	6.38	Jun 15, 2033	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	249604.48	0.02	US828807DJ39	13.72	Jul 15, 2050	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	249474.06	0.02	US747525BW29	7.71	May 20, 2035	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	249527.29	0.02	US202795JH45	0.98	Jun 15, 2026	2.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	249140.45	0.02	US883556CT77	2.26	Nov 21, 2027	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	249028.84	0.02	US907818FW39	15.29	Mar 10, 2052	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	248751.58	0.02	US842400GR87	12.22	Mar 01, 2049	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	248623.4	0.02	US68233JDA97	13.5	Apr 01, 2055	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	248501.04	0.02	US822582AT91	11.67	Aug 21, 2042	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	248527.8	0.02	US89115A3G59	5.49	Jan 30, 2032	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	248407.12	0.02	US23291KAK16	14.33	Nov 15, 2049	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	248110.04	0.02	US110122DX32	15.67	Mar 15, 2062	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	248220.55	0.02	US76720AAQ94	1.67	Mar 12, 2027	4.38
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	247675.14	0.02	US24422EVP14	2.65	Mar 06, 2028	1.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	247139.4	0.02	US14913R2G11	2.21	Sep 14, 2027	1.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	246875.55	0.02	US60687YBT55	5.41	Jul 09, 2032	2.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	246890.15	0.02	US882508CC69	13.74	Mar 14, 2053	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	246774.82	0.02	US20268JAS24	7.28	Dec 01, 2034	5.32
MASTERCARD INC	Technology	Fixed Income	246814.58	0.02	US57636QAH74	13.19	Nov 21, 2046	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	246822.6	0.02	US13607LWT69	1.26	Oct 02, 2026	5.93
WALMART INC	Consumer Cyclical	Fixed Income	246500.82	0.02	US931142FL21	1.8	Apr 28, 2027	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	246193.41	0.02	US26442CAM64	10.86	Dec 15, 2041	4.25
FLORIDA POWER CORPORATION	Electric	Fixed Income	246232.04	0.02	US341099CH09	8.51	Sep 15, 2037	6.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	246149.29	0.02	US69371RS801	3.3	Jan 31, 2029	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	245715.58	0.02	US670346AW54	14.33	Apr 01, 2052	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	245448.34	0.02	US927804GG32	6.11	Mar 30, 2032	2.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	245501.73	0.02	US87612EBF25	13.0	Apr 15, 2046	3.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	245226.55	0.02	US04636NAH61	6.27	Mar 03, 2033	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	244967.84	0.02	US210518DD51	13.36	Apr 15, 2049	4.35
QUALCOMM INCORPORATED	Technology	Fixed Income	245010.63	0.02	US747525BQ50	5.89	May 20, 2032	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	245054.73	0.02	US927804FP40	11.28	Aug 15, 2043	4.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	244605.88	0.02	US665772CY38	13.64	Mar 15, 2054	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	244720.11	0.02	US87612EBJ47	4.32	Feb 15, 2030	2.35
DEERE & CO	Capital Goods	Fixed Income	244518.75	0.02	US244199BK00	14.19	Apr 15, 2050	3.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	244336.25	0.02	US03524BAF31	11.61	Feb 01, 2044	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	244102.11	0.02	US23338VAM81	5.18	Mar 01, 2031	2.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	243835.07	0.02	US76720AAN63	6.25	Mar 09, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	243658.59	0.02	US24422EWD74	1.69	Mar 08, 2027	2.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	243349.63	0.02	US36164QNA21	8.2	Nov 15, 2035	4.42
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	243386.9	0.02	US00115AAM18	14.04	Apr 01, 2050	3.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	242660.85	0.02	US25468PBW59	5.38	Mar 01, 2032	7.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	242370.07	0.02	US717081EJ89	9.7	Sep 15, 2038	4.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	242126.76	0.02	US89417EAN94	13.15	Mar 07, 2048	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242030.31	0.02	US45866FAJ30	2.98	Sep 21, 2028	3.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	241742.33	0.02	US127387AM08	2.13	Sep 10, 2027	4.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	241744.74	0.02	US377372AJ68	11.61	Mar 18, 2043	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	241868.98	0.02	US231021BA37	7.58	May 09, 2035	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	241608.89	0.02	US12189LAC54	10.32	Mar 01, 2041	5.05
CSX CORP	Transportation	Fixed Income	241544.91	0.02	US126408HC00	13.89	May 01, 2050	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	241279.25	0.02	US713448GB82	4.1	Feb 07, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	241342.05	0.02	US927804GT52	7.47	Mar 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	241214.67	0.02	US26442CBH60	14.6	Mar 15, 2052	3.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	241068.4	0.02	US29366MAB46	15.2	Jun 15, 2051	2.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	240619.46	0.02	US63743HEW88	1.0	Jun 15, 2026	1.0
BAIDU INC	Technology	Fixed Income	240649.96	0.02	US056752AU22	5.61	Aug 23, 2031	2.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	240538.57	0.02	US26442CBA18	4.27	Feb 01, 2030	2.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	240365.88	0.02	US701094AL88	12.78	Mar 01, 2047	4.1
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	240432.78	0.02	US491674BL00	12.16	Oct 01, 2045	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	240437.66	0.02	US084659AP66	13.24	Jul 15, 2048	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	239822.17	0.02	US882508BC78	2.25	Nov 03, 2027	2.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	239903.27	0.02	US26442UAN46	5.91	Apr 01, 2032	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	239938.87	0.02	US927804GS79	13.39	Aug 15, 2054	5.55
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	239594.21	0.02	US559222AY07	6.18	Mar 21, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	239482.78	0.02	US606822BB97	9.56	Jul 26, 2038	4.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	238898.81	0.01	US907818FS27	16.46	Apr 06, 2071	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	238988.36	0.01	US010392FM53	12.46	Mar 01, 2045	3.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	238726.72	0.01	US11271RAB50	14.0	Apr 15, 2050	3.45
UNION ELECTRIC CO	Electric	Fixed Income	238807.58	0.01	US906548DA77	7.53	Apr 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238439.91	0.01	US74456QCT13	13.69	Aug 01, 2054	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	238468.12	0.01	US89417EAH27	10.25	Nov 01, 2040	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	238478.47	0.01	US539830BQ10	14.89	Jun 15, 2050	2.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	238495.25	0.01	US26442UAT16	1.66	Mar 06, 2027	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	238506.81	0.01	US89236TNA96	4.02	Jan 09, 2030	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	238236.02	0.01	US742718FG98	1.73	Mar 25, 2027	2.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	237991.79	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
LOEWS CORPORATION	Insurance	Fixed Income	237781.23	0.01	US540424AT59	4.46	May 15, 2030	3.2
MORGAN STANLEY	Banking	Fixed Income	237787.84	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	236945.13	0.01	US828807DP98	1.56	Jan 15, 2027	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	237055.67	0.01	US842434DA71	13.4	Apr 01, 2054	5.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	236926.43	0.01	US133131AZ59	4.51	May 15, 2030	2.8
PROLOGIS LP	Reits	Fixed Income	236717.75	0.01	US74340XBP50	14.76	Apr 15, 2050	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	236553.02	0.01	US454889AV81	13.21	Apr 01, 2053	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236410.18	0.01	US842400FQ14	10.17	Sep 01, 2040	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	235996.55	0.01	US911312AZ91	13.37	Nov 15, 2046	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	235760.65	0.01	US29379VAV53	10.37	Feb 15, 2042	5.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	235793.05	0.01	US78016HZX15	1.09	Jul 23, 2027	5.07
PACIFICORP	Electric	Fixed Income	235641.4	0.01	US695114CG18	8.55	Oct 15, 2037	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	235455.0	0.01	US23338VAQ95	5.91	Mar 01, 2032	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	235141.56	0.01	US010392FT07	14.1	Oct 01, 2049	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	235147.12	0.01	US86562MBG42	3.09	Oct 16, 2028	4.31
CSX CORP	Transportation	Fixed Income	234908.17	0.01	US126408HN64	12.95	Nov 15, 2048	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	234776.3	0.01	US907818FC74	13.21	Mar 01, 2049	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	234835.96	0.01	US202795JY77	13.29	Feb 01, 2053	5.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	234411.86	0.01	US89417EAJ82	11.38	Aug 01, 2043	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	234108.28	0.01	US842434CU45	4.27	Feb 01, 2030	2.55
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	234154.19	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
TARGET CORPORATION	Consumer Cyclical	Fixed Income	234154.24	0.01	US87612EBT29	7.58	Apr 15, 2035	5.0
CSX CORP	Transportation	Fixed Income	233953.86	0.01	US126408GS60	9.69	Apr 30, 2040	6.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	233696.15	0.01	US74432QCG82	4.42	Mar 10, 2030	2.1
STATE STREET CORP	Banking	Fixed Income	232781.43	0.01	US857477BD43	3.21	Dec 03, 2029	4.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	232553.06	0.01	US539830BZ19	2.7	May 15, 2028	4.45
ONE GAS INC	Natural Gas	Fixed Income	232338.34	0.01	US68235PAF53	11.41	Feb 01, 2044	4.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	232363.03	0.01	US60687YBX67	3.62	May 22, 2030	3.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232273.8	0.01	US907818FL73	16.28	Feb 05, 2070	3.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	232028.11	0.01	US842400FP31	9.64	Mar 15, 2040	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	232036.55	0.01	US24422EXZ77	2.39	Jan 07, 2028	4.65
MASTERCARD INC	Technology	Fixed Income	231844.11	0.01	US57636QAL86	14.09	Jun 01, 2049	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231865.22	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	231811.25	0.01	US743820AB83	15.11	Oct 01, 2051	2.7
DTE ELECTRIC CO	Electric	Fixed Income	231445.23	0.01	US23338VAE65	12.54	Mar 15, 2045	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	231462.17	0.01	US665859AV62	4.57	May 01, 2030	1.95
LINDE INC	Basic Industry	Fixed Income	231159.88	0.01	US74005PBD50	11.93	Nov 07, 2042	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	230904.02	0.01	US70450YAT01	7.51	Apr 01, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230746.52	0.01	US91324PBU57	10.83	Nov 15, 2041	4.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	230687.0	0.01	US754730AH26	14.08	Apr 01, 2051	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	230247.1	0.01	US61747YEC57	1.11	Jul 20, 2027	1.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	230226.56	0.01	US209111GB38	15.69	Jun 15, 2061	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	229735.34	0.01	US23338VAV80	6.83	Mar 01, 2034	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	229416.53	0.01	US29736RAR12	5.32	Mar 15, 2031	1.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	229192.94	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
S&P GLOBAL INC	Technology	Fixed Income	229029.74	0.01	US78409VAQ77	14.66	Dec 01, 2049	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	229042.47	0.01	US010392FS24	12.93	Jul 15, 2048	4.3
STATE STREET CORP	Banking	Fixed Income	228432.06	0.01	US857477BT94	5.86	Feb 07, 2033	2.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	227872.36	0.01	US059165EH95	13.05	Aug 15, 2046	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	227536.97	0.01	US04636NAG88	4.1	Mar 03, 2030	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	227561.69	0.01	US23338VAU08	1.43	Dec 01, 2026	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	227403.41	0.01	US68233JCW27	3.92	Nov 01, 2029	4.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	227343.54	0.01	US833034AM32	14.78	May 01, 2050	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	226857.4	0.01	US29736RAK68	12.56	Mar 15, 2047	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	226716.34	0.01	US718172CB38	2.03	Aug 17, 2027	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	226532.93	0.01	US907818FQ60	8.9	Apr 06, 2036	2.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	226260.27	0.01	US571748BT86	13.39	Mar 15, 2053	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	226264.36	0.01	US194162AR46	2.49	Mar 01, 2028	4.6
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	226272.98	0.01	US05348EBH18	5.08	Jan 15, 2031	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	226325.54	0.01	US437076AU64	10.04	Sep 15, 2040	5.4
PACIFICORP	Electric	Fixed Income	226331.13	0.01	US695114CT39	12.92	Jan 15, 2049	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	226247.24	0.01	US927804GA61	12.95	Dec 01, 2048	4.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	225774.64	0.01	US595620AS49	13.52	Aug 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	225746.43	0.01	US209111ES80	8.44	Aug 15, 2037	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	225493.26	0.01	US084664BV29	11.77	May 15, 2043	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	225553.18	0.01	US26443TAC09	14.98	Apr 01, 2050	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	225143.59	0.01	US438516CJ30	2.43	Feb 15, 2028	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	225268.11	0.01	US29364WBC10	13.47	Apr 01, 2050	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	224834.3	0.01	US606822DK78	4.22	Apr 24, 2031	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	224964.5	0.01	US29379VAQ68	9.66	Sep 01, 2040	6.45
KLA CORP	Technology	Fixed Income	224702.14	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	224356.26	0.01	US377372AQ02	7.61	Apr 15, 2035	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	223927.53	0.01	US743315AS29	12.91	Apr 15, 2047	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	223552.26	0.01	US049560AY17	13.18	Oct 15, 2052	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	223622.04	0.01	US89417EAL39	12.98	May 15, 2046	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	223529.57	0.01	US010392FV52	14.76	Jul 15, 2051	3.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	223295.12	0.01	US341081FC68	9.77	Mar 01, 2040	5.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	223072.6	0.01	US927804GC28	14.22	Dec 01, 2049	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	222958.87	0.01	US828807DM67	5.17	Feb 01, 2031	2.2
NEVADA POWER COMPANY	Electric	Fixed Income	222643.92	0.01	US641423CG18	13.13	Mar 15, 2054	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	222451.72	0.01	US26442UAG94	2.92	Sep 01, 2028	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	222458.2	0.01	US38141GC779	1.77	Apr 23, 2028	4.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	222333.57	0.01	US251526CW79	3.52	May 10, 2029	5.41
LOEWS CORPORATION	Insurance	Fixed Income	222378.7	0.01	US540424AR93	11.75	May 15, 2043	4.13
COMCAST CORPORATION	Communications	Fixed Income	222414.16	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222175.54	0.01	US91324PCY60	1.78	Apr 15, 2027	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	222096.09	0.01	US747525AJ27	7.76	May 20, 2035	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	221808.88	0.01	US06406GAA94	3.15	Oct 30, 2028	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	221841.38	0.01	US210518DV59	3.25	Feb 15, 2029	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	221868.86	0.01	US742718DF34	8.56	Mar 05, 2037	5.55
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	221931.26	0.01	US591539AA97	15.45	Dec 01, 2050	2.71
PACIFICORP	Electric	Fixed Income	221607.8	0.01	US695114DB12	3.27	Feb 15, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221463.89	0.01	US842400JF13	1.21	Sep 06, 2026	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	221199.56	0.01	US86562MCN83	3.38	Jan 14, 2029	2.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	220206.67	0.01	US63743HFM97	1.52	Feb 05, 2027	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	220062.45	0.01	US89417EAM12	13.13	May 30, 2047	4.0
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	220151.6	0.01	US907818FD57	10.4	Aug 15, 2039	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	219756.58	0.01	US209111FH17	12.56	Jun 15, 2046	3.85
D R HORTON INC	Consumer Cyclical	Fixed Income	219556.28	0.01	US23331ABU25	7.69	Oct 15, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	219178.43	0.01	US60687YBA64	3.9	Sep 13, 2030	2.87
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	218916.08	0.01	US68233JCZ57	7.46	Apr 01, 2035	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218977.99	0.01	US12189LBD29	13.2	Dec 15, 2048	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	218772.75	0.01	US594918BE30	15.12	Feb 12, 2055	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218284.23	0.01	US86562MCE84	5.2	Jan 12, 2031	1.71
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	218379.96	0.01	US00115AAP49	13.6	Jun 15, 2052	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	217970.29	0.01	US05946KAQ40	3.37	Mar 13, 2029	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	217800.86	0.01	US74432QCJ22	11.02	Mar 10, 2040	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	217701.02	0.01	US12189LBH33	15.34	Jun 15, 2052	2.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	217183.5	0.01	US12572QAL95	4.21	Mar 15, 2030	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	217298.85	0.01	US208251AE82	3.38	Apr 15, 2029	6.95
UNION ELECTRIC CO	Electric	Fixed Income	216982.27	0.01	US906548CS94	15.44	Mar 15, 2051	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	216681.59	0.01	US136375CV26	13.08	Jan 20, 2049	4.45
APPLE INC	Technology	Fixed Income	216636.05	0.01	US037833EU05	4.36	May 10, 2030	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	216246.88	0.01	US191216DQ04	11.83	May 05, 2041	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	215890.2	0.01	US478160CT90	18.13	Sep 01, 2060	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	215678.79	0.01	US12189LAP67	11.19	Sep 01, 2043	5.15
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	215278.61	0.01	US649322AA29	12.39	Aug 01, 2045	4.02
D R HORTON INC	Consumer Cyclical	Fixed Income	215001.69	0.01	US23331ABP30	2.28	Oct 15, 2027	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	214771.42	0.01	US06406YAB83	6.96	Jul 21, 2039	5.61
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	214841.3	0.01	US914453AA36	13.76	Apr 01, 2052	4.06
BAIDU INC	Technology	Fixed Income	214637.34	0.01	US056752AJ76	1.96	Jul 06, 2027	3.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	214693.09	0.01	US494368CA98	14.89	Feb 07, 2050	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	214705.36	0.01	US06406RAD98	1.79	May 16, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	214166.19	0.01	US60687YAK55	1.65	Feb 28, 2027	3.66
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213940.17	0.01	US02665WFZ95	7.47	Mar 05, 2035	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	213273.11	0.01	US25731VAB09	13.17	Oct 15, 2053	6.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	213274.55	0.01	US369550BR84	7.84	Aug 15, 2035	4.95
STATE STREET CORP	Banking	Fixed Income	212718.04	0.01	US857477BY89	2.23	Nov 04, 2028	5.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212584.14	0.01	US842400ES88	6.57	Jan 15, 2034	6.0
S&P GLOBAL INC	Technology	Fixed Income	212596.18	0.01	US78409VAP94	4.16	Dec 01, 2029	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	212530.68	0.01	US94106BAJ08	7.83	Sep 01, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	212244.91	0.01	US571748CE09	11.57	Nov 15, 2044	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	212133.53	0.01	US341081FR38	13.31	Jun 01, 2048	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	211422.0	0.01	US459200KP54	14.5	Feb 09, 2052	3.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	211531.05	0.01	US29364WBD92	14.97	Mar 15, 2051	2.9
NVIDIA CORPORATION	Technology	Fixed Income	211386.13	0.01	US67066GAJ31	16.25	Apr 01, 2060	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210685.12	0.01	US718172CE76	2.52	Mar 02, 2028	3.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	210754.74	0.01	US837004CJ73	15.22	Jun 01, 2065	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	210759.42	0.01	US149123CK50	5.32	Mar 12, 2031	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	210163.15	0.01	US94106LBE83	2.27	Nov 15, 2027	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	210091.97	0.01	US136375CK60	13.39	Aug 02, 2046	3.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	210094.25	0.01	US02364WBG96	13.17	Apr 22, 2049	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	209868.84	0.01	US02665WDT53	5.19	Jan 13, 2031	1.8
ALLEGHANY CORPORATION	Insurance	Fixed Income	209879.3	0.01	US017175AF71	14.66	Aug 15, 2051	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	209956.95	0.01	US86562MDT45	5.43	Jan 15, 2032	5.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	209796.77	0.01	US02361DAT72	13.05	Mar 15, 2049	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	209336.31	0.01	US02665WEB37	3.38	Jan 12, 2029	2.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	208726.5	0.01	US74251VAR33	3.57	May 15, 2029	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	208787.93	0.01	US872898AG66	3.49	Apr 22, 2029	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	208833.44	0.01	US68233JBB98	12.51	Apr 01, 2045	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	208097.86	0.01	US26442RAD35	12.19	Dec 01, 2044	4.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	207303.41	0.01	US219207AC11	7.03	Jun 15, 2034	4.84
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	207320.1	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	207113.68	0.01	US589331AS67	11.74	Sep 15, 2042	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	207184.04	0.01	US059165EP12	13.84	Jun 01, 2052	4.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	206546.23	0.01	US668444AC61	10.47	Dec 01, 2044	4.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	206327.51	0.01	US718172AM11	11.05	Nov 15, 2041	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	206208.6	0.01	US025816DV84	1.97	Jul 26, 2028	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	206123.11	0.01	US86562MDS61	4.25	Apr 15, 2030	5.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	205702.47	0.01	US136375CP57	13.45	Feb 03, 2048	3.65
PROLOGIS LP	Reits	Fixed Income	205770.25	0.01	US74340XCN93	7.4	Jan 31, 2035	5.0
NIKE INC	Consumer Cyclical	Fixed Income	205822.2	0.01	US654106AG82	13.39	Nov 01, 2046	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	205545.02	0.01	US202795JS00	14.63	Mar 01, 2050	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	205585.56	0.01	US60687YBQ17	5.37	May 22, 2032	2.17
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	205423.91	0.01	US581557BV65	3.83	Sep 15, 2029	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	205472.44	0.01	US882508CG73	3.28	Feb 08, 2029	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	205205.37	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	205157.16	0.01	US842434CS98	12.88	Jan 15, 2049	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	204886.2	0.01	US26442TAH05	16.03	Oct 01, 2055	2.83
BP CAPITAL MARKETS PLC	Energy	Fixed Income	204725.12	0.01	US05565QDH83	3.16	Nov 28, 2028	3.72
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	204602.29	0.01	US94106BAB71	14.68	Apr 01, 2050	3.05
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	204625.01	0.01	US144141DB18	11.32	May 15, 2042	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	204670.66	0.01	US797440CB87	5.94	Mar 15, 2032	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	204330.79	0.01	US049560AW50	15.27	Feb 15, 2052	2.85
ADOBE INC	Technology	Fixed Income	203880.07	0.01	US00724PAJ84	4.01	Jan 17, 2030	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	203663.25	0.01	US828807CZ89	12.69	Nov 30, 2046	4.25
CHEVRON USA INC	Energy	Fixed Income	203743.42	0.01	US166756AZ95	1.64	Feb 26, 2027	4.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203339.51	0.01	US904764BU02	2.01	Aug 12, 2027	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	202896.32	0.01	US29366WAG15	13.45	Apr 15, 2055	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	202539.59	0.01	US438516CA21	15.18	Jun 01, 2050	2.8
PACIFICORP	Electric	Fixed Income	202341.07	0.01	US695114CX41	14.3	Mar 15, 2051	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	202203.09	0.01	US665772CQ04	13.4	Sep 15, 2047	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	202131.48	0.01	US89236TJF30	2.72	Apr 06, 2028	1.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	201967.14	0.01	US86944BAG86	4.74	Aug 15, 2030	2.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201757.55	0.01	US907818GF96	13.92	May 15, 2053	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	201473.08	0.01	US911312CJ32	7.61	May 14, 2035	5.25
AXA SA	Insurance	Fixed Income	201132.8	0.01	US054536AA57	4.37	Dec 15, 2030	8.6
ALABAMA POWER COMPANY	Electric	Fixed Income	200992.07	0.01	US010392FB98	9.26	Mar 01, 2039	6.0
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	200796.61	0.01	US404530AC17	11.97	Sep 01, 2041	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	200837.85	0.01	US74456QCS30	7.15	Aug 01, 2034	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	200573.42	0.01	US744448CS82	14.31	Mar 01, 2050	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	200676.04	0.01	US842400GY39	14.4	Feb 01, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200544.65	0.01	US86562MBU36	3.99	Sep 27, 2029	2.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	200143.58	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	199343.27	0.01	US046353AZ13	15.34	May 28, 2051	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	198756.68	0.01	US882508CH56	6.87	Feb 08, 2034	4.85
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	198651.25	0.01	US667274AA29	12.66	Nov 01, 2046	3.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	198217.7	0.01	US845743BU60	14.48	May 01, 2050	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	198296.99	0.01	US210518DJ22	17.92	May 01, 2060	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	197692.73	0.01	US24422EWL90	6.12	Sep 15, 2032	4.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	197352.49	0.01	US822582CK64	12.02	Nov 26, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	196587.3	0.01	US209111FW83	15.71	Nov 15, 2059	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	196611.92	0.01	US010392FR41	13.51	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	196693.86	0.01	US29364WBL19	13.61	Sep 15, 2052	4.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	196727.34	0.01	US701094AP92	13.33	Jun 14, 2049	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	196377.27	0.01	US927804GQ14	13.32	Jan 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	196421.08	0.01	US209111FK46	14.82	Dec 01, 2056	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	196152.41	0.01	US575718AG63	14.79	Jul 01, 2050	2.99
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	196156.69	0.01	US637432MS19	6.2	Nov 01, 2032	4.02
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	196173.11	0.01	US744538AF64	6.58	Oct 01, 2033	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	196195.22	0.01	US907818FY94	11.62	Feb 14, 2042	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	195979.07	0.01	US29736RAV24	6.83	Feb 14, 2034	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	196076.85	0.01	US512807AX67	16.26	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196086.96	0.01	US842400GQ05	3.33	Mar 01, 2029	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	195832.09	0.01	US875127BN13	7.44	Mar 01, 2035	5.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	195750.39	0.01	US25468PCX24	11.9	Dec 01, 2042	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	195474.13	0.01	US20268JAF03	4.8	Oct 01, 2030	2.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	195190.29	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
ONE GAS INC	Natural Gas	Fixed Income	195224.68	0.01	US68235PAN87	3.4	Apr 01, 2029	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	194834.79	0.01	US059438AH41	1.29	Oct 15, 2026	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	194530.98	0.01	US842400JH78	12.58	Mar 01, 2055	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	194055.99	0.01	US89114TZN52	1.55	Jan 12, 2027	1.95
MASTERCARD INC	Technology	Fixed Income	193998.11	0.01	US57636QAJ31	2.48	Feb 26, 2028	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	193716.37	0.01	US29364WBM91	6.83	Mar 15, 2034	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	193739.91	0.01	US06051GJN07	13.14	Mar 13, 2052	3.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	193442.9	0.01	US927804GE83	5.85	Nov 15, 2031	2.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	193380.62	0.01	US00440KAC71	5.43	Oct 04, 2031	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	192925.37	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
3M CO	Capital Goods	Fixed Income	192325.15	0.01	US88579YBN04	4.4	Apr 15, 2030	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192173.23	0.01	US718172DC02	2.91	Sep 07, 2028	5.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	192179.19	0.01	US491674BM82	14.46	Jun 01, 2050	3.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	192028.23	0.01	US70213HAF55	16.09	Jul 01, 2060	3.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	192105.35	0.01	US341081FL67	12.19	Oct 01, 2044	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	191842.26	0.01	US743315AX14	13.82	Mar 26, 2050	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	191684.64	0.01	US883556BZ47	3.98	Oct 01, 2029	2.6
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	191353.27	0.01	US30036FAA93	14.15	Apr 15, 2050	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	191275.07	0.01	US904764AY33	1.78	May 05, 2027	2.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	191280.26	0.01	US55279HAQ39	2.08	Aug 17, 2027	3.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	191048.66	0.01	US665772CV98	14.02	Jun 01, 2052	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	190951.78	0.01	US010392FX19	5.94	Mar 15, 2032	3.05
FORD FOUNDATION	Consumer Cyclical	Fixed Income	190822.73	0.01	US34531XAC83	18.27	Jun 01, 2070	2.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	190200.96	0.01	US20268JAD54	13.59	Oct 01, 2049	3.82
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	189803.26	0.01	US404530AD99	14.91	Sep 01, 2050	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	189851.82	0.01	US907818EJ37	12.56	Mar 01, 2046	4.05
CSX CORP	Transportation	Fixed Income	189426.08	0.01	US126408HJ52	2.47	Mar 01, 2028	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	189539.33	0.01	US907818EQ79	9.41	Sep 15, 2037	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189372.34	0.01	US60687YBE86	4.54	May 25, 2031	2.59
Novant Health	Consumer Non-Cyclical	Fixed Income	189072.93	0.01	US66988AAH77	14.97	Nov 01, 2051	3.17
PACIFICORP	Electric	Fixed Income	188492.17	0.01	US695114CV84	13.21	Feb 15, 2050	4.15
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	188189.07	0.01	US582839AG14	11.76	Jun 01, 2044	4.6
STATE STREET CORP	Banking	Fixed Income	188028.89	0.01	US857477BF90	4.06	Nov 01, 2034	3.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	188110.58	0.01	US209111GC11	14.99	Dec 01, 2051	3.2
The Washington University	Industrial Other	Fixed Income	187704.06	0.01	US940663AC19	15.19	Apr 15, 2054	3.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	187651.31	0.01	US24422EVF32	1.7	Mar 09, 2027	1.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	187651.4	0.01	US039483BQ45	13.06	Mar 15, 2049	4.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	187371.24	0.01	US072722AE18	14.19	Nov 15, 2050	3.83
ORIX CORPORATION	Financial Other	Fixed Income	187320.41	0.01	US686330AR22	5.95	Sep 13, 2032	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	187011.84	0.01	US976656CN66	6.02	Sep 30, 2032	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	186392.75	0.01	US882508BM50	15.54	Sep 15, 2051	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	185775.57	0.01	US084659BD28	5.53	May 15, 2031	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	185295.92	0.01	US191216CE82	1.89	May 25, 2027	2.9
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	184424.75	0.01	US22170QAA85	14.35	Nov 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	183478.91	0.01	US209111FZ15	16.71	Dec 01, 2060	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	183484.74	0.01	US670346AS43	4.57	Jun 01, 2030	2.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	183092.84	0.01	US29366MAF59	7.02	Jun 01, 2034	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	182739.68	0.01	US373334KL43	3.94	Sep 15, 2029	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	182746.67	0.01	US927804GD01	15.33	Dec 15, 2050	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	182141.08	0.01	US95000U2F97	0.99	Jun 17, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	181844.06	0.01	US86562MCF59	11.98	Jan 12, 2041	2.3
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	181598.75	0.01	US20268JAK97	2.05	Nov 01, 2027	6.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	181631.79	0.01	US12189LBF76	14.93	Feb 15, 2051	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	181504.03	0.01	US595620AW50	15.74	Aug 01, 2052	2.7
3M CO	Capital Goods	Fixed Income	181580.25	0.01	US88579YBP51	13.99	Apr 15, 2050	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	181305.02	0.01	US373334KN09	13.83	Jan 30, 2050	3.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	181312.98	0.01	US263901AA85	8.86	Aug 15, 2038	6.35
ALABAMA POWER COMPANY	Electric	Fixed Income	181150.01	0.01	US010392GC62	7.49	Apr 02, 2035	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	181039.38	0.01	US670346AV71	5.97	Apr 01, 2032	3.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	180303.75	0.01	US875127BM30	3.32	Mar 01, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180067.89	0.01	US842400HY20	2.96	Oct 01, 2028	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	179906.28	0.01	US907818FV55	16.09	May 20, 2061	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179693.83	0.01	US842400HS51	2.18	Nov 01, 2027	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179708.52	0.01	US713448FN30	14.09	Jul 18, 2052	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	179813.96	0.01	US89236TLL79	3.22	Jan 05, 2029	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179524.75	0.01	US842400GU17	4.63	Jun 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179148.47	0.01	US24422EXM64	1.65	Mar 05, 2027	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	178931.61	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	178985.56	0.01	US369550BQ02	11.84	Jun 01, 2041	2.85
ECOLAB INC	Basic Industry	Fixed Income	178033.27	0.01	US278865BP48	2.35	Jan 15, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177879.38	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	177714.44	0.01	US740816AM58	13.44	Jul 15, 2046	3.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	177271.8	0.01	US665772DA43	13.82	May 15, 2055	5.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	177002.5	0.01	US291011BM54	15.33	Oct 15, 2050	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177102.4	0.01	US02665WBH34	1.22	Sep 09, 2026	2.3
S&P GLOBAL INC	Technology	Fixed Income	176691.24	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	176798.47	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	176586.49	0.01	US29366MAA62	13.22	Apr 01, 2049	4.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	176601.11	0.01	US872540AV10	2.84	May 15, 2028	1.15
CUMMINS INC	Consumer Cyclical	Fixed Income	176213.96	0.01	US231021AV82	3.3	Feb 20, 2029	4.9
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	175834.39	0.01	US369604BH58	11.76	Mar 11, 2044	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175586.61	0.01	US11271LAF94	14.14	Mar 30, 2051	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	175426.27	0.01	US25243YAV11	11.81	Apr 29, 2043	3.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	175475.04	0.01	US05724BAD10	1.47	Dec 15, 2026	2.06
KLA CORP	Technology	Fixed Income	174862.23	0.01	US482480AP59	6.88	Feb 01, 2034	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	174581.65	0.01	US00115AAH23	13.42	Dec 01, 2047	3.75
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	173993.59	0.01	US889184AD90	6.23	Nov 15, 2038	5.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	173494.96	0.01	US665859AU89	3.57	May 03, 2029	3.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	173361.74	0.01	US19416QEK22	13.31	Aug 01, 2047	3.7
The Washington University	Industrial Other	Fixed Income	173399.0	0.01	US940663AD91	17.14	Apr 15, 2122	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	173232.33	0.01	US20268JAG85	13.65	Oct 01, 2050	3.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	173014.72	0.01	US24422EWE57	3.57	Apr 18, 2029	3.35
NIKE INC	Consumer Cyclical	Fixed Income	172926.9	0.01	US654106AD51	12.04	May 01, 2043	3.63
STATE STREET CORP	Banking	Fixed Income	172189.49	0.01	US857477BG73	4.28	Jan 24, 2030	2.4
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	172215.02	0.01	US43371HAA14	14.31	Jul 15, 2052	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	172126.73	0.01	US26442CAT18	13.44	Dec 01, 2047	3.7
YALE UNIVERSITY	Industrial Other	Fixed Income	170792.13	0.01	US98459LAC72	15.73	Apr 15, 2050	2.4
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	170625.95	0.01	US26443CAA18	13.19	Jun 01, 2047	3.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170274.54	0.01	US11271LAP76	13.25	Mar 03, 2055	5.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170410.05	0.01	US049560AN51	1.86	Jun 15, 2027	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	168687.86	0.01	US74460DAD12	3.55	May 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	168097.16	0.01	US06406RAW79	5.64	Jul 28, 2031	1.8
ORIX CORPORATION	Financial Other	Fixed Income	168108.64	0.01	US686330AQ49	2.12	Sep 13, 2027	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	168176.45	0.01	US571748BW16	6.88	Mar 15, 2034	5.15
EOG RESOURCES INC	Energy	Fixed Income	167918.82	0.01	US26875PAW14	13.64	Dec 01, 2054	5.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	167977.18	0.01	US191241AK44	7.62	May 06, 2035	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167292.45	0.01	US713448EV64	15.88	Mar 19, 2060	3.88
NVR INC	Consumer Cyclical	Fixed Income	166902.86	0.01	US62944TAF21	4.46	May 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	166104.22	0.01	US892331AR09	6.41	Jul 13, 2033	5.12
WALT DISNEY CO	Communications	Fixed Income	165712.22	0.01	US254687FP66	1.71	Mar 23, 2027	3.7
CSX CORP	Transportation	Fixed Income	165772.18	0.01	US126408GW72	11.04	May 30, 2042	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	164753.25	0.01	US74456QBQ82	12.73	Mar 01, 2046	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	164228.76	0.01	US02665WER88	4.55	Oct 04, 2030	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163692.23	0.01	US29364WBH07	6.24	Jun 15, 2032	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163300.59	0.01	US91324PFF45	1.06	Jul 15, 2026	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	163020.74	0.01	US06368L3K06	1.89	Jun 04, 2027	5.37
DUKE ENERGY CAROLINAS	Electric	Fixed Income	163071.73	0.01	US26442CAB00	8.68	Jan 15, 2038	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	162874.22	0.01	US743315AR46	1.55	Jan 15, 2027	2.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	162894.61	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	162639.15	0.01	US06368LWU69	2.93	Sep 25, 2028	5.72
D R HORTON INC	Consumer Cyclical	Fixed Income	162498.22	0.01	US23331ABS78	7.3	Oct 15, 2034	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	161587.81	0.01	US828807DU83	6.16	Mar 08, 2033	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	161613.2	0.01	US06051GFQ73	11.92	Apr 21, 2045	4.75
NEVADA POWER COMPANY	Electric	Fixed Income	161444.79	0.01	US641423CC04	3.52	May 01, 2029	3.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	161287.24	0.01	US26444HAL50	14.88	Dec 15, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	160943.31	0.01	US29364WBJ62	11.38	Jun 15, 2041	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160677.08	0.01	US532457BZ08	17.94	Sep 15, 2060	2.5
ECOLAB INC	Basic Industry	Fixed Income	160390.62	0.01	US278865BJ87	16.38	Aug 18, 2055	2.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	159633.79	0.01	US56501RAE62	1.63	Feb 24, 2032	4.06
DTE ELECTRIC COMPANY	Electric	Fixed Income	159728.79	0.01	US23338VAL09	14.78	Mar 01, 2050	2.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	159280.78	0.01	US452308AQ28	10.64	Sep 15, 2041	4.88
BROWN UNIVERSITY	Industrial Other	Fixed Income	159124.23	0.01	US11575TAC27	15.03	Sep 01, 2050	2.92
ECOLAB INC	Basic Industry	Fixed Income	158891.15	0.01	US278865BG49	16.15	Aug 15, 2050	2.13
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	158264.59	0.01	US16877PAA84	15.01	Jul 01, 2050	2.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	157865.06	0.01	US030360AD30	13.36	Apr 01, 2049	3.67
UNION ELECTRIC CO	Electric	Fixed Income	157263.93	0.01	US906548CU41	14.27	Apr 01, 2052	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	156770.24	0.01	US89417EAQ26	15.48	Apr 27, 2050	2.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	156570.37	0.01	US144141DD73	11.54	Mar 15, 2043	4.1
ORIX CORPORATION	Financial Other	Fixed Income	156519.93	0.01	US686330AS05	3.81	Sep 10, 2029	4.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	156245.93	0.01	US740816AQ62	14.83	Nov 15, 2052	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	156125.03	0.01	US010392FW36	15.25	Mar 15, 2052	3.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	154612.7	0.01	US03938JAA79	11.24	Nov 01, 2043	5.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	154368.02	0.01	US637432NY77	6.08	Apr 15, 2032	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	154440.24	0.01	US202795JL56	13.11	Aug 15, 2047	3.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	154008.01	0.01	US10373QBK58	1.69	Apr 06, 2027	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	153109.91	0.01	US06406RBK23	3.66	Jul 26, 2030	4.6
ORIX CORPORATION	Financial Other	Fixed Income	152990.85	0.01	US686330AN18	5.27	Mar 09, 2031	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	152733.69	0.01	US747525AU71	1.79	May 20, 2027	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	152252.62	0.01	US740816AN32	15.78	Jul 15, 2056	3.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	152332.42	0.01	US742718FJ38	10.87	Mar 25, 2040	3.55
ECOLAB INC	Basic Industry	Fixed Income	152332.72	0.01	US278865BF65	5.31	Jan 30, 2031	1.3
UNION ELECTRIC CO	Electric	Fixed Income	151983.51	0.01	US906548CY62	6.91	Apr 01, 2034	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151899.75	0.01	US713448ER52	1.69	Mar 19, 2027	2.63
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	150993.81	0.01	US857449AC65	1.42	Nov 25, 2026	4.59
WALMART INC	Consumer Cyclical	Fixed Income	151107.62	0.01	US931142EB57	9.62	Jun 28, 2038	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	150371.94	0.01	US512807AW84	14.89	Jun 15, 2050	2.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150485.84	0.01	US171239AH94	15.34	Dec 15, 2051	2.85
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	150191.41	0.01	US740189AH88	11.54	Jan 15, 2043	3.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	148836.12	0.01	US25243YAZ25	2.67	May 18, 2028	3.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	148645.94	0.01	US575718AJ03	15.35	Apr 01, 2052	3.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148416.0	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147894.87	0.01	US03076CAL00	5.83	May 13, 2032	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	146367.17	0.01	US89837LAG05	14.97	Jul 01, 2050	2.52
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	145938.17	0.01	US478045AA52	7.34	Jan 15, 2042	4.63
ORIX CORPORATION	Financial Other	Fixed Income	145728.39	0.01	US686330AP65	5.87	Apr 13, 2032	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	145524.46	0.01	US26442UAK07	15.41	Aug 15, 2050	2.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	145295.83	0.01	US046353AU26	13.09	Aug 17, 2048	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145319.31	0.01	US110122AU20	11.9	Aug 01, 2042	3.25
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	144776.52	0.01	US578454AF74	16.59	Nov 15, 2061	3.2
AMEREN ILLINOIS CO	Electric	Fixed Income	144539.44	0.01	US02361DAR17	13.47	Dec 01, 2047	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	144212.13	0.01	US70450YAK91	1.86	Jun 01, 2027	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	143901.75	0.01	US26442CAU80	13.17	Mar 15, 2048	3.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	143353.91	0.01	US26443TAB26	14.23	Oct 01, 2049	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	143354.16	0.01	US637432NT82	13.31	Mar 15, 2049	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	143266.52	0.01	US494368BV45	13.34	Jul 30, 2046	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	143055.94	0.01	US26442CBG87	5.98	Mar 15, 2032	2.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	142541.32	0.01	US046353AX64	16.21	Aug 06, 2050	2.13
RELX CAPITAL INC	Technology	Fixed Income	142627.61	0.01	US74949LAG77	7.49	Mar 27, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	141633.21	0.01	US15189XAZ15	6.08	Oct 01, 2032	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141520.26	0.01	US86562MCQ15	11.84	Jan 14, 2042	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140632.93	0.01	US927804GP31	6.75	Jan 15, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	138788.24	0.01	US907818ER52	16.0	Sep 15, 2067	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	138107.57	0.01	US06051GJM24	13.46	Oct 24, 2051	2.83
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	138168.35	0.01	US007903BF39	5.98	Jun 01, 2032	3.92
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	137896.5	0.01	US25468PDN33	13.57	Jul 30, 2046	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	137595.33	0.01	US26442UAE47	13.3	Sep 15, 2047	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	137624.82	0.01	US291011BT08	7.53	Mar 15, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	136818.86	0.01	US927804FY56	13.07	Sep 15, 2047	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	136290.14	0.01	US927804FR06	11.55	Feb 15, 2044	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	135343.97	0.01	US38141GYM04	1.34	Oct 21, 2027	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	133274.23	0.01	US744448CG45	11.67	Sep 15, 2042	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	133281.59	0.01	US571748BC51	12.56	Jan 30, 2047	4.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	133057.98	0.01	US427866BK37	2.47	Feb 24, 2028	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	132763.24	0.01	US449276AD68	4.82	Feb 05, 2031	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	131622.19	0.01	US369550AT59	11.92	Nov 15, 2042	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	130046.4	0.01	US575718AF80	17.09	Jul 01, 2116	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	129526.45	0.01	US717081FA61	15.35	May 28, 2050	2.7
ADOBE INC	Technology	Fixed Income	129275.88	0.01	US00724PAH29	2.37	Jan 17, 2028	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129298.16	0.01	US94106LBN82	2.68	Mar 15, 2028	1.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	129130.1	0.01	US63743HFX52	4.06	Feb 07, 2030	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	128608.85	0.01	US06051GFG91	11.6	Apr 01, 2044	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	128267.9	0.01	US13034VAD64	16.77	Sep 01, 2119	3.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	127232.89	0.01	US571748BR21	5.94	Nov 01, 2032	5.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	126513.25	0.01	US26443TAA43	12.88	May 15, 2046	3.75
EATON CORPORATION	Capital Goods	Fixed Income	125930.93	0.01	US278062AK03	2.71	May 18, 2028	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125354.09	0.01	US904764BK20	4.97	Sep 14, 2030	1.38
NUCOR CORP	Basic Industry	Fixed Income	125179.22	0.01	US670346AH87	8.7	Dec 01, 2037	6.4
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	124986.01	0.01	US586054AC25	14.66	Jul 01, 2055	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	124466.87	0.01	US459200JR30	1.57	Jan 27, 2027	3.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	124288.93	0.01	US101137BA41	4.58	Jun 01, 2030	2.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	122191.68	0.01	US69371RT221	1.83	May 13, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	122191.79	0.01	US38141GZT48	0.95	Jun 15, 2027	4.39
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	121741.39	0.01	US247361ZV38	2.11	Dec 10, 2029	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	120156.47	0.01	US15189XBF42	7.47	Mar 01, 2035	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	119801.16	0.01	US756109CQ54	13.72	Sep 01, 2054	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	119546.25	0.01	US15189XAM02	11.61	Aug 01, 2042	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116921.74	0.01	US907818FJ28	1.6	Feb 05, 2027	2.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	116042.94	0.01	US701094AR58	2.1	Sep 15, 2027	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	115604.21	0.01	US06418GAD97	2.72	Jun 12, 2028	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	115375.43	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	114422.06	0.01	US210518DB95	13.34	May 15, 2048	4.05
CSX CORP	Transportation	Fixed Income	113952.63	0.01	US126408GU17	10.22	Apr 15, 2041	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113195.54	0.01	US907818GA00	16.34	Feb 14, 2072	3.85
CSX CORP	Transportation	Fixed Income	112737.85	0.01	US126408HH96	1.84	Jun 01, 2027	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	110538.47	0.01	US69351UBA07	6.43	May 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	110205.74	0.01	US06406RCH84	1.91	Jun 09, 2028	4.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	108662.97	0.01	US822582BF88	12.24	May 11, 2045	4.38
DEERE & CO	Capital Goods	Fixed Income	108204.92	0.01	US244199BG97	14.87	Sep 07, 2049	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107027.71	0.01	US459200KN07	5.91	Feb 09, 2032	2.72
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	106481.35	0.01	US665772CS69	15.79	Jun 01, 2051	2.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	106113.24	0.01	US032095AS07	14.04	Nov 15, 2054	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	105193.06	0.01	US210518DZ63	7.61	May 15, 2035	5.05
STATE STREET CORP	Banking	Fixed Income	105330.99	0.01	US857477CG64	6.62	Nov 21, 2034	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	103276.29	0.01	US74456QCV68	13.8	Mar 01, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100632.61	0.01	US29379VBL62	1.5	Feb 15, 2027	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	100667.3	0.01	US740816AP89	15.69	Oct 15, 2050	2.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96942.92	0.01	US718172CV91	2.24	Nov 17, 2027	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	95389.15	0.01	US26444HAA95	13.23	Oct 01, 2046	3.4
ADOBE INC	Technology	Fixed Income	94743.45	0.01	US00724PAK57	7.31	Jan 17, 2035	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	94537.29	0.01	US665772CR86	14.83	Mar 01, 2050	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	94439.37	0.01	US665772CJ60	11.79	Aug 15, 2042	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94178.78	0.01	US207597EJ05	1.62	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	93522.23	0.01	US892331AN94	5.28	Mar 25, 2031	2.36
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	92798.86	0.01	US194162AP89	6.2	Aug 15, 2032	3.25
ERP OPERATING LP	Reits	Fixed Income	92022.95	0.01	US26884ABP75	7.3	Sep 15, 2034	4.65
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	90920.11	0.01	US03939CAA18	1.35	Dec 15, 2026	4.01
CSX CORP	Transportation	Fixed Income	90263.4	0.01	US126408HR78	14.18	Sep 15, 2049	3.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	89975.25	0.01	US207597EP64	13.36	Jan 15, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89642.17	0.01	US29379VAG86	9.48	Oct 15, 2039	6.13
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	88837.35	0.01	US784710AA32	1.81	Jun 01, 2027	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	88320.31	0.01	US842400HN64	13.94	Feb 01, 2052	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	87672.93	0.01	US911312BN52	13.37	Nov 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87270.33	0.01	US437076CE05	2.69	Mar 15, 2028	0.9
RELX CAPITAL INC	Technology	Fixed Income	86664.44	0.01	US74949LAF94	4.21	Mar 27, 2030	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	85610.91	0.01	US15189YAH99	6.15	Mar 01, 2033	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	85507.54	0.01	US231021AS53	15.32	Sep 01, 2050	2.6
BPCE SA MTN	Banking	Fixed Income	83821.66	0.01	US05578DAX03	1.44	Dec 02, 2026	3.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	83199.61	0.01	US25245BAE74	7.45	Apr 15, 2035	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	83026.12	0.01	US084664CZ24	1.7	Mar 15, 2027	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82728.53	0.01	US94974BGU89	12.01	Dec 07, 2046	4.75
PROLOGIS LP	Reits	Fixed Income	81975.93	0.01	US74340XBQ34	16.2	Oct 15, 2050	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82048.18	0.01	US63743HFW79	2.42	Feb 07, 2028	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	81660.42	0.01	US049560AS49	14.11	Sep 15, 2049	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	81697.86	0.01	US449276AC85	3.28	Feb 05, 2029	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	81306.59	0.01	US872540AW92	5.54	May 15, 2031	1.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	80689.13	0.01	US23338VAZ94	10.38	May 15, 2055	5.85
RELX CAPITAL INC	Technology	Fixed Income	79837.63	0.01	US74949LAE20	5.8	May 20, 2032	4.75
CSX CORP	Transportation	Fixed Income	78527.52	0.0	US126408HS51	13.97	Apr 15, 2050	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	77970.18	0.0	US914886AH93	13.97	Oct 01, 2053	4.98
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76625.49	0.0	US31677QBU22	1.56	Jan 28, 2028	4.97
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	75944.04	0.0	US892331AD13	2.89	Jul 20, 2028	3.67
CITIZENS BANK NA	Banking	Fixed Income	75965.34	0.0	US75524KPG30	2.0	Aug 09, 2028	4.58
REALTY INCOME CORPORATION	Reits	Fixed Income	72541.09	0.0	US756109AW41	3.63	Jun 15, 2029	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	71547.46	0.0	US649322AF16	16.67	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	71617.9	0.0	US23338VAH96	13.38	May 15, 2048	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70664.26	0.0	US91324PEY43	1.72	Apr 15, 2027	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70178.92	0.0	US713448FT00	13.95	Feb 15, 2053	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	69079.4	0.0	US883556CY62	11.0	Aug 10, 2043	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	67036.94	0.0	US24422EWV72	2.53	Mar 03, 2028	4.9
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	66075.75	0.0	US01609WBH43	4.37	May 26, 2030	4.88
US BANCORP MTN	Banking	Fixed Income	65898.64	0.0	US91159HJV33	4.3	May 15, 2031	5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65207.89	0.0	US035240AT78	13.77	Jun 01, 2050	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65217.28	0.0	US478160BK90	11.61	Dec 05, 2043	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	62045.03	0.0	US21688ABC53	3.23	Jan 09, 2029	4.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	61041.96	0.0	US86944BAJ26	14.29	Aug 15, 2050	3.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	61102.05	0.0	US032095AJ08	4.27	Feb 15, 2030	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	60043.11	0.0	US756109CT93	7.56	Apr 15, 2035	5.13
CSX CORP	Transportation	Fixed Income	59845.73	0.0	US126408HT35	15.84	May 15, 2051	2.5
APPLIED MATERIALS INC	Technology	Fixed Income	57322.67	0.0	US038222AN54	4.68	Jun 01, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56099.48	0.0	US606822BE37	9.99	Mar 07, 2039	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	55122.63	0.0	US032095AH42	3.54	Jun 01, 2029	4.35
NUCOR CORPORATION	Basic Industry	Fixed Income	55150.33	0.0	US670346BA26	7.61	Jun 01, 2035	5.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55003.4	0.0	US375558AS26	10.47	Dec 01, 2041	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	54915.55	0.0	US29736RAM25	14.3	Dec 01, 2049	3.13
REGENCY CENTERS LP	Reits	Fixed Income	53722.04	0.0	US75884RBA05	4.41	Jun 15, 2030	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51808.27	0.0	US693475BT12	1.28	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51358.39	0.0	US06406RAU14	2.96	Jul 14, 2028	1.65
ECOLAB INC	Basic Industry	Fixed Income	50132.85	0.0	US278865BQ21	2.79	Jun 15, 2028	4.3
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	49988.93	0.0	US27806HAA95	4.35	May 09, 2030	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49828.76	0.0	US665859AT17	2.85	Aug 03, 2028	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	48405.73	0.0	US035240AN09	12.97	Apr 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48182.46	0.0	US209111GN75	13.7	Mar 15, 2055	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	48216.32	0.0	US038222AG04	10.1	Jun 15, 2041	5.85
ALPHABET INC	Technology	Fixed Income	46813.11	0.0	US02079KAJ60	2.14	Aug 15, 2027	0.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46567.26	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	46474.38	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
3M CO MTN	Capital Goods	Fixed Income	43977.55	0.0	US88579YAW12	13.47	Sep 19, 2046	3.13
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	40867.56	0.0	US113004AA39	7.4	Apr 24, 2035	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39024.65	0.0	US375558CA99	13.54	Oct 15, 2053	5.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38702.25	0.0	US56501RAK23	1.86	May 19, 2027	2.48
RELX CAPITAL INC	Technology	Fixed Income	37415.01	0.0	US74949LAD47	4.5	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	36859.58	0.0	US64110LAT35	3.11	Nov 15, 2028	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35700.45	0.0	US91324PDF62	13.18	Oct 15, 2047	3.75
BAIDU INC	Technology	Fixed Income	35212.43	0.0	US056752AL23	2.51	Mar 29, 2028	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34739.4	0.0	US701094AJ33	1.59	Mar 01, 2027	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34641.37	0.0	US136375CZ30	15.64	May 01, 2050	2.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34056.5	0.0	US36962GXZ26	5.44	Mar 15, 2032	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32864.43	0.0	US375558BX02	2.25	Oct 01, 2027	1.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	30913.92	0.0	US25245BAC19	4.5	Aug 15, 2030	5.13
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	30141.11	0.0	US90331HPS66	1.84	May 15, 2028	4.73
WELLTOWER OP LLC	Reits	Fixed Income	27843.06	0.0	US95040QAN43	3.4	Jan 15, 2029	2.05
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	27043.26	0.0	US06684QAB86	13.84	Aug 15, 2050	3.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	27113.47	0.0	US94106BAE11	6.11	Jun 01, 2032	3.2
WELLTOWER OP LLC	Reits	Fixed Income	26799.52	0.0	US95040QAP90	5.84	Jan 15, 2032	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	25680.99	0.0	US149123CD18	12.03	May 15, 2044	4.3
WELLTOWER OP LLC	Reits	Fixed Income	24592.26	0.0	US95040QAK04	1.61	Feb 15, 2027	2.7
WELLTOWER OP LLC	Reits	Fixed Income	22868.84	0.0	US95040QAL86	5.03	Jan 15, 2031	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22378.72	0.0	US797440BM51	10.36	Aug 15, 2040	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22406.47	0.0	US101137AU14	13.05	Mar 01, 2049	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21208.36	0.0	US760759BA74	6.87	Mar 15, 2033	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20427.99	0.0	US375558BK80	12.79	Mar 01, 2047	4.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17662.45	0.0	US36962G4B75	8.89	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	15092.41	0.0	US23331ABT51	4.65	Oct 15, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14656.43	0.0	US743315AY96	1.69	Mar 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10624.64	0.0	US375558BS17	11.64	Oct 01, 2040	2.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10337.64	0.0	US63307A3A17	1.02	Jul 02, 2027	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10216.58	0.0	US760759BL30	4.47	Jul 15, 2030	4.75
WELLTOWER OP LLC	Reits	Fixed Income	10035.17	0.0	US95040QAD60	2.56	Apr 15, 2028	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10124.28	0.0	US94106BAG68	6.88	Mar 01, 2034	5.0
RELX CAPITAL INC	Technology	Fixed Income	9965.58	0.0	US74949LAC63	3.38	Mar 18, 2029	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	9600.07	0.0	US23331ABQ13	1.33	Oct 15, 2026	1.3
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5036.36	0.0	US668444AT96	7.98	Dec 01, 2035	4.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5140.77	0.0	US375558BZ59	6.64	Oct 15, 2033	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4910.82	0.0	US760759AS91	2.25	Nov 15, 2027	3.38
WELLTOWER OP LLC	Reits	Fixed Income	4492.97	0.0	US95040QAM69	5.39	Jun 01, 2031	2.8
USD CASH	Cash and/or Derivatives	Cash	-10820165.78	-0.68	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan