Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3251 securities.

Note: The data shown here is as of date Aug 05, 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	5740000.02	0.35	US0669224778	0.08	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	4846564.11	0.29	nan	0.0	nan	0.0
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4381919.32	0.27	US03522AAJ97	12.19	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2899134.96	0.18	US716973AG71	13.56	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2654817.48	0.16	US03522AAH32	8.08	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2587661.46	0.16	US00287YBX67	3.89	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2484116.92	0.15	US716973AE24	6.33	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2374435.6	0.14	US00287YCB39	13.55	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2192392.02	0.13	US95000U2M49	12.22	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2121626.91	0.13	US594918CE21	15.57	Mar 17, 2052	2.92
COMCAST CORPORATION	Communications	Fixed Income	2079005.03	0.13	US20030NCT63	2.83	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2049891.25	0.12	US95000U3F88	6.29	Jul 25, 2034	5.56
CITIGROUP INC	Banking	Fixed Income	2045565.8	0.12	US172967MP39	4.06	Mar 31, 2031	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2042598.07	0.12	US00287YBV02	1.22	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2023843.75	0.12	US95000U3B74	5.74	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2005798.74	0.12	US95000U3E14	2.73	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1995204.76	0.12	US38141GB375	6.91	Jul 23, 2035	5.33
MICROSOFT CORPORATION	Technology	Fixed Income	1992557.18	0.12	US594918CC64	15.74	Jun 01, 2050	2.52
WELLS FARGO & COMPANY	Banking	Fixed Income	1981564.14	0.12	US95000U3H45	6.21	Oct 23, 2034	6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1969308.62	0.12	US03523TBV98	12.65	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	1962696.47	0.12	US594918BR43	0.97	Aug 08, 2026	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1958358.2	0.12	US716973AH54	14.85	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1958118.35	0.12	US95000U3W12	4.06	Apr 23, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	1955926.68	0.12	US172967PF20	3.1	Feb 13, 2030	5.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1955480.55	0.12	US716973AC67	2.54	May 19, 2028	4.45
APPLE INC	Technology	Fixed Income	1949282.9	0.12	US037833BX70	12.19	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1876859.36	0.11	US38141GZM94	5.64	Feb 24, 2033	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	1872831.27	0.11	US594918BY93	1.36	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1862426.35	0.11	US00287YCA55	10.26	Nov 21, 2039	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	1834106.41	0.11	US06051GHD43	2.23	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1829773.4	0.11	US38141GB789	7.03	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	1775593.95	0.11	US20030NDU28	15.99	Nov 01, 2056	2.94
META PLATFORMS INC	Communications	Fixed Income	1755611.65	0.11	US30303M8V78	13.65	Aug 15, 2054	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1740501.79	0.11	US95000U3D31	6.08	Apr 24, 2034	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1725738.11	0.1	US459200KA85	3.47	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1724723.78	0.1	US38141GC449	7.18	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1673664.66	0.1	US06051GLH01	6.11	Apr 25, 2034	5.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1672722.1	0.1	US046353AD01	8.39	Sep 15, 2037	6.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1634044.59	0.1	US377372AE71	8.79	May 15, 2038	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1631657.61	0.1	US375558BD48	12.02	Mar 01, 2046	4.75
CITIGROUP INC	Banking	Fixed Income	1622720.35	0.1	US172967PA33	5.72	Nov 17, 2033	6.27
CITIGROUP INC	Banking	Fixed Income	1610235.41	0.1	US172967KY63	1.1	Oct 21, 2026	3.2
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1606388.4	0.1	US95000U2V48	1.53	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1603903.07	0.1	US06051GMA49	6.61	Jan 23, 2035	5.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1602896.11	0.1	US110122CR72	13.39	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1599449.96	0.1	US38141GC936	4.05	Apr 23, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	1595799.0	0.1	US17327CAT09	3.64	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1589969.88	0.1	US38141GWZ35	2.52	May 01, 2029	4.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1580116.69	0.1	US822582AD40	9.08	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1579302.96	0.1	US95000U2U64	5.61	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1573671.15	0.1	US404280CC17	3.41	May 22, 2030	3.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1549439.76	0.09	US002824BH26	12.44	Nov 30, 2046	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1546738.59	0.09	US404280BT50	2.66	Jun 19, 2029	4.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1545636.46	0.09	US717081CY74	8.83	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1545716.8	0.09	US716973AF98	11.1	May 19, 2043	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1544651.16	0.09	US95000U3K73	6.59	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1539883.16	0.09	US38141GYB49	5.11	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1537218.85	0.09	US172967MS77	4.38	Jun 03, 2031	2.57
VISA INC	Technology	Fixed Income	1536169.58	0.09	US92826CAF95	12.52	Dec 14, 2045	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1534620.67	0.09	US437076AS19	8.29	Dec 16, 2036	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1530914.14	0.09	US023135BZ81	5.29	May 12, 2031	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	1527973.37	0.09	US6174468L62	4.11	Jan 22, 2031	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1518182.46	0.09	US00287YDW66	13.63	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1517942.58	0.09	US38141GYJ74	5.37	Jul 21, 2032	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1503319.31	0.09	US716973AD41	4.17	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1502191.23	0.09	US38141GA468	2.82	Oct 24, 2029	6.48
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1499162.11	0.09	US172967NN71	5.69	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1497276.32	0.09	US95000U2G70	3.87	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1491323.78	0.09	US06051GKY43	5.74	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1480564.15	0.09	US38141GWB66	0.97	Jan 26, 2027	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1472753.56	0.09	US023135BJ40	13.04	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1471994.22	0.09	US38141GB862	10.89	Nov 19, 2045	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	1461787.01	0.09	US6174468G77	3.16	Jan 23, 2030	4.43
WELLS FARGO & COMPANY	Banking	Fixed Income	1456997.63	0.09	US95000U3G61	2.83	Oct 23, 2029	6.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1453353.4	0.09	US375558CC55	7.6	Jun 15, 2035	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1452762.88	0.09	US404280DW61	9.95	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1440233.21	0.09	US172967MY46	5.15	May 01, 2032	2.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1431598.01	0.09	US00287YDU01	6.76	Mar 15, 2034	5.05
CITIBANK NA	Banking	Fixed Income	1429880.95	0.09	US17325FBB31	2.77	Sep 29, 2028	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1407898.11	0.09	US404280CF48	4.07	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1404638.01	0.09	US38141GC514	13.03	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1402947.86	0.09	US38141GWL49	1.72	Jun 05, 2028	3.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1402652.62	0.09	US375558AX11	11.48	Apr 01, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1394242.15	0.08	US110122EH72	6.66	Feb 22, 2034	5.2
MORGAN STANLEY	Banking	Fixed Income	1385887.93	0.08	US61746BEF94	1.4	Jan 20, 2027	3.63
META PLATFORMS INC	Communications	Fixed Income	1385711.07	0.08	US30303M8W51	14.84	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1385478.44	0.08	US95000U3A91	1.85	Jul 25, 2028	4.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1381831.16	0.08	US95000U3L56	1.61	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1377964.69	0.08	US38141GA872	3.28	Apr 25, 2030	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1374910.4	0.08	US91324PFL13	13.54	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	1373489.94	0.08	US61747YFT73	6.91	Jul 19, 2035	5.32
CISCO SYSTEMS INC	Technology	Fixed Income	1370779.83	0.08	US17275RBR21	3.15	Feb 26, 2029	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1368363.7	0.08	US95000U3J01	3.13	Jan 23, 2030	5.2
CITIGROUP INC	Banking	Fixed Income	1365034.32	0.08	US172967LD18	1.36	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1364360.45	0.08	US38141GWV21	2.51	Apr 23, 2029	3.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1355220.6	0.08	US00287YAR09	7.62	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1344925.67	0.08	US46647PDR47	6.21	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	1342364.18	0.08	US30303M8Q83	13.49	May 15, 2053	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1340048.84	0.08	US718172DB29	5.97	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1338317.32	0.08	US46647PDH64	5.75	Jul 25, 2033	4.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1338177.4	0.08	US110122EK02	13.36	Feb 22, 2054	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1337471.35	0.08	US949746SH57	1.17	Oct 23, 2026	3.0
META PLATFORMS INC	Communications	Fixed Income	1331728.86	0.08	US30303M8H84	5.92	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1329836.81	0.08	US06051GMW68	7.27	May 09, 2036	5.46
CITIGROUP INC	Banking	Fixed Income	1327684.81	0.08	US17327CAQ69	5.66	Jan 25, 2033	3.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1326350.68	0.08	US00287YDS54	3.2	Mar 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	1325610.06	0.08	US172967PL97	6.8	Jun 11, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1324990.84	0.08	US693475BR55	2.59	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	1323969.24	0.08	US404280DV88	5.83	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1318965.23	0.08	US86562MBP41	3.67	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1317534.74	0.08	US06051GJA85	12.69	Mar 20, 2051	4.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1316426.92	0.08	US693475AW59	3.35	Apr 23, 2029	3.45
CITIBANK NA	Banking	Fixed Income	1314569.14	0.08	US17325FBN78	1.67	May 29, 2027	4.58
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1314684.29	0.08	US22550L2M24	2.24	Feb 15, 2028	7.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1312636.5	0.08	US01609WAT99	2.13	Dec 06, 2027	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1310746.25	0.08	US023135BF28	9.12	Aug 22, 2037	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	1308143.24	0.08	US61747YFE05	6.11	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1307827.4	0.08	US38141GA955	6.6	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1306723.48	0.08	US95000U2A01	1.68	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1305285.89	0.08	US38141GB292	3.54	Jul 23, 2030	5.05
CITIGROUP INC	Banking	Fixed Income	1303990.23	0.08	US17327CBA09	7.17	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Banking	Fixed Income	1297481.96	0.08	US404280DR76	2.01	Nov 03, 2028	7.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1296146.12	0.08	US95000U2S19	1.73	Jun 02, 2028	2.39
MORGAN STANLEY	Banking	Fixed Income	1294408.25	0.08	US61747YFZ34	4.05	Apr 17, 2031	5.19
META PLATFORMS INC	Communications	Fixed Income	1290684.48	0.08	US30303M8U95	7.07	Aug 15, 2034	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1288934.19	0.08	US06051GKQ19	5.58	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1287806.86	0.08	US38141GGM06	10.0	Feb 01, 2041	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1285995.05	0.08	US38141GXH28	4.06	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1276588.4	0.08	US404280BK42	1.48	Mar 13, 2028	4.04
META PLATFORMS INC	Communications	Fixed Income	1276224.29	0.08	US30303M8J41	13.87	Aug 15, 2052	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	1274779.01	0.08	US61747YGA73	7.16	Apr 17, 2036	5.66
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1264969.85	0.08	US02364WAW55	9.49	Mar 30, 2040	6.13
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1261278.82	0.08	US404280DZ92	0.95	Aug 14, 2027	5.89
WALT DISNEY CO	Communications	Fixed Income	1259533.34	0.08	US254687FX90	4.98	Jan 13, 2031	2.65
MORGAN STANLEY	Banking	Fixed Income	1257873.24	0.08	US61744YAP34	2.32	Jan 24, 2029	3.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1257103.85	0.08	US693475AZ80	4.13	Jan 22, 2030	2.55
APPLE INC	Technology	Fixed Income	1253981.72	0.08	US037833CJ77	1.34	Feb 09, 2027	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1248191.28	0.08	US035240AQ30	3.05	Jan 23, 2029	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1247395.4	0.08	US10373QBU31	6.07	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1244159.74	0.08	US06051GJT76	5.1	Apr 22, 2032	2.69
HSBC HOLDINGS PLC	Banking	Fixed Income	1243677.82	0.08	US404280DG12	1.83	Aug 11, 2028	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1240912.89	0.08	US06051GLU12	6.21	Sep 15, 2034	5.87
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1230779.38	0.07	US17327CAW38	2.37	Mar 04, 2029	4.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1229208.29	0.07	US95000U3N13	7.1	Dec 03, 2035	5.21
APPLE INC	Technology	Fixed Income	1228453.7	0.07	US037833AL42	11.92	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	1223703.58	0.07	US172967ME81	3.26	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	1223514.29	0.07	US61747YFR18	6.6	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1219882.99	0.07	US38141GYN86	5.5	Oct 21, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	1215214.73	0.07	US172967EW71	8.89	Jul 15, 2039	8.13
MORGAN STANLEY MTN	Banking	Fixed Income	1214967.13	0.07	US61747YFU47	3.71	Oct 18, 2030	4.65
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1212970.16	0.07	US404280ES41	7.05	Mar 03, 2036	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1205950.75	0.07	US00287YAS81	11.98	May 14, 2045	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1205189.88	0.07	US53944YAX13	6.48	Jan 05, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1202675.58	0.07	US718172DA46	3.87	Feb 15, 2030	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1199720.15	0.07	US023135CH74	5.75	Apr 13, 2032	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1193478.88	0.07	US00287YAM12	11.34	Nov 06, 2042	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1190672.98	0.07	US404280DF39	1.73	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1190425.15	0.07	US95000U2Q52	10.47	Apr 30, 2041	3.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1188214.58	0.07	US055451AV01	11.3	Sep 30, 2043	5.0
NATWEST GROUP PLC	Banking	Fixed Income	1187132.61	0.07	US780097BG51	2.53	May 18, 2029	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1182271.64	0.07	US95000U2D40	3.11	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	1181177.47	0.07	US61747YFD22	2.45	Apr 20, 2029	5.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1180199.73	0.07	US459200KC42	13.33	May 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1179977.26	0.07	US94974BGL80	1.86	Jul 22, 2027	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	1177456.3	0.07	US17275RBT86	6.72	Feb 26, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	1176328.16	0.07	US172967NU15	5.59	May 24, 2033	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	1175557.4	0.07	US17275RAD44	9.15	Feb 15, 2039	5.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1173424.46	0.07	US06051GMT30	2.53	May 09, 2029	4.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1172140.86	0.07	US38141GZU11	1.89	Aug 23, 2028	4.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1170513.53	0.07	US110122CP17	3.61	Jul 26, 2029	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1170350.83	0.07	US023135CB05	15.09	May 12, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	1168695.87	0.07	US20030NDS71	15.12	Nov 01, 2051	2.89
APPLE INC	Technology	Fixed Income	1163378.07	0.07	US037833ED89	5.12	Feb 08, 2031	1.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1162955.02	0.07	US172967PZ83	1.64	May 07, 2028	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	1162643.58	0.07	US61747YER27	1.59	Apr 20, 2028	4.21
COMCAST CORPORATION	Communications	Fixed Income	1157982.92	0.07	US20030NDW83	16.65	Nov 01, 2063	2.99
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1157543.01	0.07	US95000U2Z51	12.83	Apr 25, 2053	4.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1157058.6	0.07	US03523TBU16	9.37	Jan 23, 2039	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1150577.49	0.07	US38145GAH39	1.04	Nov 16, 2026	3.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1150133.67	0.07	US06051GML04	3.95	Jan 24, 2031	5.16
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1141776.32	0.07	US404280EN53	3.75	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1141843.51	0.07	US38141GC365	3.94	Jan 28, 2031	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1140096.81	0.07	US95000U2J10	4.11	Feb 11, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	1137245.46	0.07	US61747YED31	5.4	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	1132199.26	0.07	US61747YFV20	13.04	Nov 19, 2055	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	1131085.79	0.07	US61748UAE29	3.91	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1130531.46	0.07	US06051GMD87	7.08	Oct 25, 2035	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1128722.84	0.07	US404280CT42	5.12	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1128651.43	0.07	US95000U3T82	2.46	Apr 23, 2029	4.97
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1128092.47	0.07	US983024AN02	8.31	Apr 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1127715.34	0.07	US38141GYG36	1.08	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1124985.19	0.07	US38148YAA64	8.9	Oct 31, 2038	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1122849.67	0.07	US95000U2L65	4.06	Apr 04, 2031	4.48
ALPHABET INC	Technology	Fixed Income	1121143.49	0.07	US02079KAD90	4.76	Aug 15, 2030	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1120630.73	0.07	US46647PBE51	3.84	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1119410.84	0.07	US38141GXR00	5.04	Jan 27, 2032	1.99
CISCO SYSTEMS INC	Technology	Fixed Income	1119090.69	0.07	US17275RBS04	4.69	Feb 26, 2031	4.95
CITIBANK NA (FXD)	Banking	Fixed Income	1117563.2	0.07	US17325FBC14	1.19	Dec 04, 2026	5.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1116652.93	0.07	US571748CC43	7.38	Mar 15, 2035	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1115781.97	0.07	US06051GMM86	7.18	Jan 24, 2036	5.51
COMCAST CORPORATION	Communications	Fixed Income	1114282.54	0.07	US20030NBY67	1.36	Feb 01, 2027	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1110179.21	0.07	US91324PER91	5.97	Feb 15, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	1109407.88	0.07	US172967LW98	2.49	Apr 23, 2029	4.08
CITIGROUP INC	Banking	Fixed Income	1108620.82	0.07	US172967MD09	13.05	Jul 23, 2048	4.65
EXXON MOBIL CORP	Energy	Fixed Income	1106462.19	0.07	US30231GBG64	13.44	Mar 19, 2050	4.33
CISCO SYSTEMS INC	Technology	Fixed Income	1105937.09	0.07	US17275RBQ48	1.4	Feb 26, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1104831.2	0.07	US693475BU84	6.15	Oct 20, 2034	6.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1103315.38	0.07	US539439AR07	2.43	Mar 22, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	1096147.87	0.07	US61747YFQ35	3.25	Apr 18, 2030	5.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1094982.42	0.07	US084664DB47	14.35	Mar 15, 2052	3.85
CITIGROUP INC	Banking	Fixed Income	1093326.91	0.07	US172967LS86	2.09	Oct 27, 2028	3.52
APPLE INC	Technology	Fixed Income	1093164.17	0.07	US037833BZ29	0.96	Aug 04, 2026	2.45
ALPHABET INC	Technology	Fixed Income	1090113.14	0.07	US02079KAC18	0.99	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1089546.88	0.07	US023135BY17	2.65	May 12, 2028	1.65
APPLE INC	Technology	Fixed Income	1086154.49	0.07	US037833DN70	1.06	Sep 11, 2026	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1081630.17	0.07	US907818FU72	5.26	May 20, 2031	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	1081084.56	0.07	US61747YFA82	2.29	Feb 01, 2029	5.12
MICROSOFT CORPORATION	Technology	Fixed Income	1076694.89	0.07	US594918CD48	17.78	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	1075885.45	0.07	US46647PDK93	5.73	Sep 14, 2033	5.72
SHELL FINANCE US INC	Energy	Fixed Income	1075395.74	0.07	US822905AA35	12.15	May 11, 2045	4.38
CITIGROUP INC	Banking	Fixed Income	1073901.01	0.07	US17308CC539	3.87	Nov 05, 2030	2.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1073489.35	0.07	US38141GB607	3.72	Oct 23, 2030	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1072587.51	0.07	US10373QCA67	7.19	Nov 17, 2034	5.23
MORGAN STANLEY	Banking	Fixed Income	1071924.48	0.06	US61744YAK47	2.42	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	1070856.78	0.06	US61747YFS90	3.54	Jul 19, 2030	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1070513.8	0.06	US023135CF19	1.58	Apr 13, 2027	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1066315.34	0.06	US95000U3V39	7.2	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1064238.4	0.06	US06051GKK49	5.72	Feb 04, 2033	2.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1063805.61	0.06	US023135CP90	2.12	Dec 01, 2027	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	1060809.46	0.06	US17275RAF91	9.89	Jan 15, 2040	5.5
APPLE INC	Technology	Fixed Income	1059319.96	0.06	US037833EC07	2.41	Feb 08, 2028	1.2
CITIGROUP INC	Banking	Fixed Income	1058939.9	0.06	US172967ML25	4.18	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	1058829.98	0.06	US61748UAF93	7.14	Jan 18, 2036	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1057671.41	0.06	US03523TBW71	14.46	Jan 23, 2059	5.8
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1056797.05	0.06	US404280EW52	4.11	May 13, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1056152.65	0.06	US023135CR56	6.04	Dec 01, 2032	4.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1054697.92	0.06	US172967QA24	4.17	May 07, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1053251.37	0.06	US06051GHQ55	3.16	Feb 07, 2030	3.97
APPLE INC	Technology	Fixed Income	1052526.08	0.06	US037833EH93	2.89	Aug 05, 2028	1.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1052602.55	0.06	US95000U3P60	3.94	Jan 24, 2031	5.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1051743.0	0.06	US10373QAE08	2.88	Nov 06, 2028	4.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1051201.1	0.06	US86562MCG33	2.96	Sep 17, 2028	1.9
EXXON MOBIL CORP	Energy	Fixed Income	1051332.39	0.06	US30231GBN16	4.71	Oct 15, 2030	2.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1049951.24	0.06	US00287YDR71	1.45	Mar 15, 2027	4.8
COMCAST CORPORATION	Communications	Fixed Income	1048733.78	0.06	US20030NBW02	1.38	Jan 15, 2027	2.35
EXXON MOBIL CORP	Energy	Fixed Income	1048517.65	0.06	US30231GBK76	4.1	Mar 19, 2030	3.48
US BANCORP MTN	Banking	Fixed Income	1045148.13	0.06	US91159HJR21	6.56	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	1043413.86	0.06	US46647PEK84	7.12	Jul 22, 2035	5.29
EXXON MOBIL CORP	Energy	Fixed Income	1042234.6	0.06	US30231GAW24	12.43	Mar 01, 2046	4.11
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1042024.99	0.06	US025816DB21	2.01	Nov 05, 2027	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1041707.19	0.06	US404280DH94	5.58	Aug 11, 2033	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1040339.14	0.06	US91324PES74	12.84	Feb 15, 2053	5.88
APPLE INC	Technology	Fixed Income	1038173.46	0.06	US037833CR93	1.59	May 11, 2027	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1033126.64	0.06	US084664CQ25	13.15	Aug 15, 2048	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1032452.87	0.06	US023135CJ31	14.43	Apr 13, 2052	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1032045.03	0.06	US023135BM78	15.1	Aug 22, 2057	4.25
CITIGROUP INC	Banking	Fixed Income	1030878.72	0.06	US17327CAY93	12.73	Mar 04, 2056	5.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1028230.8	0.06	US78017FZT38	3.71	Oct 18, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	1027706.5	0.06	US172967LP48	1.86	Jul 24, 2028	3.67
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1027026.55	0.06	US61747YEY77	5.63	Oct 18, 2033	6.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1024449.81	0.06	US00287YDT38	4.74	Mar 15, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1020378.49	0.06	US6174468U61	5.12	Feb 13, 2032	1.79
WALMART INC	Consumer Cyclical	Fixed Income	1018839.12	0.06	US931142ET65	5.63	Sep 22, 2031	1.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1018330.34	0.06	US61747YEV39	2.0	Oct 18, 2028	6.3
META PLATFORMS INC	Communications	Fixed Income	1018129.54	0.06	US30303M8L96	2.52	May 15, 2028	4.6
CITIBANK NA	Banking	Fixed Income	1014669.15	0.06	US17325FBG28	6.81	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	1012090.71	0.06	US61747YFF79	2.7	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1011999.05	0.06	US38141GXG45	4.11	Feb 07, 2030	2.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1006014.62	0.06	US06051GHZ54	4.13	Feb 13, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	1005786.64	0.06	US05964HAS40	1.87	Aug 18, 2027	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	1004163.07	0.06	US46647PEX06	7.22	Apr 22, 2036	5.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1002646.43	0.06	US89788MAS17	6.54	Jan 24, 2035	5.71
CISCO SYSTEMS INC	Technology	Fixed Income	996421.34	0.06	US17275RBU59	13.72	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	995249.45	0.06	US46647PCC86	5.2	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	991694.93	0.06	US06051GJZ37	2.72	Jun 14, 2029	2.09
WELLS FARGO BANK NA	Banking	Fixed Income	991468.26	0.06	US94988J6F93	1.21	Dec 11, 2026	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	990355.7	0.06	US38141GA534	6.23	Oct 24, 2034	6.56
US BANCORP MTN	Banking	Fixed Income	983388.66	0.06	US91159HJL50	6.1	Feb 01, 2034	4.84
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	983487.76	0.06	US45866FAU84	1.94	Sep 15, 2027	4.0
EXXON MOBIL CORP	Energy	Fixed Income	981641.87	0.06	US30231GBM33	14.52	Apr 15, 2051	3.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	980826.11	0.06	US233835AQ08	4.47	Jan 18, 2031	8.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	978919.84	0.06	US59562VAM90	7.74	Apr 01, 2036	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	978055.05	0.06	US61747YFG52	6.31	Jul 21, 2034	5.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	976994.71	0.06	US89788MAQ50	2.83	Oct 30, 2029	7.16
BANK OF AMERICA CORP	Banking	Fixed Income	976461.2	0.06	US06051GKA66	5.39	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	975490.3	0.06	US46647PEH55	6.63	Apr 22, 2035	5.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	974809.35	0.06	US375558CD39	13.82	Nov 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	971416.15	0.06	US46647PDA12	1.6	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	970927.12	0.06	US06051GLS65	2.77	Sep 15, 2029	5.82
WELLS FARGO & CO	Banking	Fixed Income	970140.17	0.06	US949746RF01	11.15	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	967028.51	0.06	US404280EX36	7.14	May 13, 2036	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	965675.43	0.06	US404280CV97	2.84	Aug 17, 2029	2.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	963709.72	0.06	US023135BS49	4.55	Jun 03, 2030	1.5
EXXON MOBIL CORP	Energy	Fixed Income	963086.52	0.06	US30231GBF81	10.25	Mar 19, 2040	4.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	962293.96	0.06	US718172AC39	8.78	May 16, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	960149.38	0.06	US38141GCU67	5.93	Feb 15, 2033	6.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	959727.78	0.06	US377372AN70	2.59	May 15, 2028	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	959375.47	0.06	US025816CP26	1.63	May 03, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	958557.32	0.06	US46647PBJ49	4.03	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	957327.69	0.06	US61747YEH45	5.52	Oct 20, 2032	2.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	955452.17	0.06	US110122CQ99	10.04	Jun 15, 2039	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	951871.38	0.06	US717081ET61	3.24	Mar 15, 2029	3.45
CITIBANK NA	Banking	Fixed Income	949900.92	0.06	US17325FBP27	4.2	May 29, 2030	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	948367.64	0.06	US404280CY37	5.5	Nov 22, 2032	2.87
APPLE INC	Technology	Fixed Income	947900.16	0.06	US037833BH21	12.32	May 13, 2045	4.38
CONOCOPHILLIPS	Energy	Fixed Income	946069.76	0.06	US20825CAQ78	9.16	Feb 01, 2039	6.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	944350.05	0.06	US61690U8B93	1.7	May 26, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	944103.3	0.06	US46647PDW32	1.15	Oct 22, 2027	6.07
US BANCORP MTN	Banking	Fixed Income	943480.9	0.06	US91159HJN17	6.12	Jun 12, 2034	5.84
MORGAN STANLEY	Banking	Fixed Income	940658.76	0.06	US61747YFL48	6.59	Jan 18, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	939537.13	0.06	US06051GLG28	2.45	Apr 25, 2029	5.2
APPLE INC	Technology	Fixed Income	935764.65	0.06	US037833EF38	15.46	Feb 08, 2051	2.65
WALT DISNEY CO	Communications	Fixed Income	935186.98	0.06	US254687FZ49	14.52	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	930784.21	0.06	US46647PEG72	3.27	Apr 22, 2030	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	929851.27	0.06	US06051GHV41	3.65	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	928955.28	0.06	US06051GKD06	5.51	Oct 20, 2032	2.57
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	927652.99	0.06	US61690U8G80	1.15	Oct 15, 2027	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	924360.63	0.06	US91324PFJ66	7.05	Jul 15, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	924068.66	0.06	US91324PCR10	12.03	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	922863.49	0.06	US46647PCU84	5.66	Jan 25, 2033	2.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	922943.65	0.06	US110122EL84	14.54	Feb 22, 2064	5.65
MORGAN STANLEY	Banking	Fixed Income	922326.46	0.06	US6174468P76	4.13	Apr 01, 2031	3.62
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	920685.31	0.06	US025816EK11	5.76	Jul 20, 2033	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	920028.9	0.06	US46647PDY97	6.26	Oct 23, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	918339.35	0.06	US30303M8N52	6.29	May 15, 2033	4.95
NATWEST GROUP PLC	Banking	Fixed Income	918373.53	0.06	US78009PEH01	3.17	Jan 27, 2030	5.08
CHEVRON CORP	Energy	Fixed Income	916982.38	0.06	US166764BY53	4.41	May 11, 2030	2.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	916554.85	0.06	US91324PEW86	13.44	Apr 15, 2053	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	915909.14	0.06	US6174468X01	5.23	Apr 28, 2032	1.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	914957.99	0.06	US58933YBK01	6.38	May 17, 2033	4.5
WALT DISNEY CO	Communications	Fixed Income	914883.43	0.06	US254687FL52	3.81	Sep 01, 2029	2.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	914622.31	0.06	US025816DW67	6.96	Jul 26, 2035	5.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	914670.42	0.06	US693475CC77	7.17	Jan 29, 2036	5.58
COMCAST CORPORATION	Communications	Fixed Income	914561.73	0.06	US20030NCU37	4.49	Oct 15, 2030	4.25
META PLATFORMS INC	Communications	Fixed Income	914059.91	0.06	US30303M8R66	14.85	May 15, 2063	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	913019.2	0.06	US191216DP21	5.85	Jan 05, 2032	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	912403.51	0.06	US00287YAW93	12.41	May 14, 2046	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	911019.46	0.06	US110122EF17	3.13	Feb 22, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	907908.9	0.06	US46625HRY89	1.4	Feb 01, 2028	3.78
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	907335.08	0.06	US438516CT12	13.64	Mar 01, 2054	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	906438.71	0.05	US06051GMB22	6.92	Aug 15, 2035	5.42
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	905521.82	0.05	US05964HAQ83	1.52	Mar 24, 2028	4.17
JPMORGAN CHASE BANK NA	Banking	Fixed Income	902902.26	0.05	US48125LRU88	1.21	Dec 08, 2026	5.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	901193.42	0.05	US404280ER67	3.92	Mar 03, 2031	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	899864.7	0.05	US191216DT43	15.29	May 13, 2064	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	896326.69	0.05	US10373QBT67	5.76	Jan 12, 2032	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	896152.04	0.05	US89115A2E11	5.81	Jun 08, 2032	4.46
WALT DISNEY CO	Communications	Fixed Income	896201.89	0.05	US254687FY73	10.79	May 13, 2040	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	895241.2	0.05	US86562MAR16	1.85	Jul 12, 2027	3.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	895299.32	0.05	US571748BG65	3.15	Mar 15, 2029	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	895144.12	0.05	US00287YBF51	2.9	Nov 14, 2028	4.25
WALT DISNEY CO	Communications	Fixed Income	893649.93	0.05	US254687EB89	7.66	Dec 15, 2035	6.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	887901.27	0.05	US78017DAC20	3.97	Feb 04, 2031	5.15
CHEVRON USA INC	Energy	Fixed Income	887259.03	0.05	US166756AR79	2.2	Jan 15, 2028	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	886422.23	0.05	US961214EF61	3.62	Jul 24, 2034	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	886179.33	0.05	US10373QBY52	2.07	Nov 17, 2027	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	885801.17	0.05	US46647PEJ12	3.55	Jul 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	885812.2	0.05	US20030NBH35	6.3	Jan 15, 2033	4.25
CITIGROUP INC	Banking	Fixed Income	883104.69	0.05	US172967NE72	5.55	Nov 03, 2032	2.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	882560.05	0.05	US91324PFM95	14.67	Jul 15, 2064	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	881690.65	0.05	US10373QBV14	6.46	Sep 11, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	880999.05	0.05	US38141GYC22	10.72	Apr 22, 2042	3.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	879861.37	0.05	US66989HAH12	11.93	May 06, 2044	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	879870.77	0.05	US89115A2H42	1.96	Sep 15, 2027	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	879881.21	0.05	US46625HRV41	1.07	Oct 01, 2026	2.95
MORGAN STANLEY	Banking	Fixed Income	879066.22	0.05	US61747YFK64	3.1	Jan 16, 2030	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	878125.93	0.05	US035240AV25	4.31	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	877922.64	0.05	US46647PEQ54	3.73	Oct 22, 2030	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	877064.92	0.05	US808513CD58	2.51	May 19, 2029	5.64
APPLE INC	Technology	Fixed Income	876871.72	0.05	US037833BW97	8.05	Feb 23, 2036	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	876680.06	0.05	US94106BAF85	6.26	Jan 15, 2033	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	876837.59	0.05	US58933YBE41	5.78	Dec 10, 2031	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	876541.26	0.05	US91324PEK49	13.51	May 15, 2052	4.75
CITIBANK NA	Banking	Fixed Income	875903.64	0.05	US17325FBJ66	0.97	Aug 06, 2026	4.93
US BANCORP MTN	Banking	Fixed Income	875989.62	0.05	US91159HJF82	1.85	Jul 22, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	874064.17	0.05	US20030NEF42	13.34	May 15, 2053	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	872941.94	0.05	US718172CX57	5.82	Nov 17, 2032	5.75
ALPHABET INC	Technology	Fixed Income	871707.49	0.05	US02079KAF49	16.42	Aug 15, 2050	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	871267.47	0.05	US46647PEY88	4.07	Apr 22, 2031	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	868948.13	0.05	US606822DF83	6.65	Apr 17, 2035	5.43
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	868193.59	0.05	US38141EC311	11.69	Jul 08, 2044	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	867730.17	0.05	US89157XAB73	13.48	Apr 05, 2054	5.49
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	867073.1	0.05	US539439AY57	0.94	Aug 07, 2027	5.99
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	866914.32	0.05	US76720AAV89	13.53	Mar 14, 2055	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	865519.04	0.05	US91324PFC14	13.42	Apr 15, 2054	5.38
WALT DISNEY CO	Communications	Fixed Income	865113.88	0.05	US254687EH59	8.51	Nov 15, 2037	6.65
HSBC HOLDINGS PLC	Banking	Fixed Income	863570.83	0.05	US404280DU06	2.31	Mar 09, 2029	6.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	863358.04	0.05	US585055BU98	11.97	Mar 15, 2045	4.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	860622.26	0.05	US002824BF69	1.13	Nov 30, 2026	3.75
US BANCORP MTN	Banking	Fixed Income	860059.24	0.05	US91159HJM34	2.58	Jun 12, 2029	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	858635.73	0.05	US404280CL16	2.02	Sep 22, 2028	2.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	857886.84	0.05	US606822BM52	3.66	Jul 18, 2029	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	857563.76	0.05	US46647PEC68	6.63	Jan 23, 2035	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	856601.08	0.05	US594918BS26	8.69	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	855899.36	0.05	US46647PDG81	1.85	Jul 25, 2028	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	855809.29	0.05	US961214EP44	4.81	Nov 15, 2035	2.67
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	855481.16	0.05	US595620AY17	13.46	Sep 15, 2054	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	855382.12	0.05	US04636NAN30	6.72	Feb 26, 2034	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	854971.2	0.05	US89788MAP77	6.1	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	854407.85	0.05	US46647PAV85	2.74	Jul 23, 2029	4.2
CITIGROUP INC	Banking	Fixed Income	852607.06	0.05	US172967NS68	1.66	May 24, 2028	4.66
APPLE INC	Technology	Fixed Income	852679.52	0.05	US037833DU14	4.48	May 11, 2030	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	851828.27	0.05	US594918CN20	0.96	Sep 15, 2026	3.4
UBS GROUP AG	Banking	Fixed Income	851038.05	0.05	US902613AY48	11.86	May 15, 2045	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	850717.18	0.05	US907818EY04	2.75	Sep 10, 2028	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	849672.07	0.05	US023135BT22	15.68	Jun 03, 2050	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	849470.71	0.05	US06051GHM42	2.74	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	848841.47	0.05	US61747YEK73	1.41	Jan 21, 2028	2.48
MORGAN STANLEY	Banking	Fixed Income	848565.34	0.05	US617482V925	10.51	Jul 24, 2042	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	848075.57	0.05	US86562MCH16	1.08	Sep 17, 2026	1.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	847943.25	0.05	US478160BV55	12.89	Mar 01, 2046	3.7
MORGAN STANLEY	Banking	Fixed Income	847427.4	0.05	US61747YDY86	12.3	Jan 27, 2045	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	847440.18	0.05	US718172CZ06	2.27	Feb 15, 2028	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	846938.45	0.05	US025816ED77	2.47	Apr 25, 2029	4.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	845607.83	0.05	US437076BY77	3.54	Jun 15, 2029	2.95
COMCAST CORPORATION	Communications	Fixed Income	845474.91	0.05	US20030NCE94	13.48	Nov 01, 2049	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	844179.34	0.05	US023135CA22	11.7	May 12, 2041	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	843726.95	0.05	US61747YEL56	5.68	Jan 21, 2033	2.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	843182.99	0.05	US78016FZX58	6.22	Feb 01, 2033	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	840120.06	0.05	US00287YCY32	7.45	Mar 15, 2035	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	839914.39	0.05	US717081EA70	1.31	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	839473.7	0.05	US46647PEV40	3.95	Jan 24, 2031	5.14
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	838870.04	0.05	US89153VAT61	4.06	Jan 10, 2030	2.83
STATE STREET CORP	Banking	Fixed Income	838390.69	0.05	US857477CD34	0.89	Aug 03, 2026	5.27
PNC BANK NA	Banking	Fixed Income	836015.42	0.05	US69349LAR96	2.78	Jul 26, 2028	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	835131.04	0.05	US61747YFH36	2.86	Nov 01, 2029	6.41
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	835215.35	0.05	US585055BT26	7.61	Mar 15, 2035	4.38
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	835267.31	0.05	US22550L2G55	0.97	Aug 07, 2026	1.25
BANK OF AMERICA CORP	Banking	Fixed Income	835277.92	0.05	US06051GJW06	10.72	Apr 22, 2042	3.31
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	835043.9	0.05	US46647PEA03	1.39	Jan 23, 2028	5.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	833987.34	0.05	US084664CR08	13.51	Jan 15, 2049	4.25
VISA INC	Technology	Fixed Income	833634.76	0.05	US92826CAL63	1.62	Apr 15, 2027	1.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	831701.6	0.05	US61690DK726	2.28	Jan 12, 2029	5.02
STATE STREET CORP (FXD)	Banking	Fixed Income	830826.84	0.05	US857477CP63	2.02	Oct 22, 2027	4.33
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	828929.98	0.05	US025816CS64	1.5	Mar 04, 2027	2.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	828792.69	0.05	US171239AK24	6.77	Mar 15, 2034	5.0
NVIDIA CORPORATION	Technology	Fixed Income	828540.61	0.05	US67066GAF19	4.21	Apr 01, 2030	2.85
APPLE INC	Technology	Fixed Income	827918.91	0.05	US037833DW79	15.41	May 11, 2050	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	827742.66	0.05	US46647PER38	7.06	Oct 22, 2035	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	826526.93	0.05	US89153VAV18	14.66	May 29, 2050	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	826148.77	0.05	US532457CL03	6.75	Feb 09, 2034	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	825750.75	0.05	US606822CK87	5.7	Jul 20, 2033	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	823744.02	0.05	US149123CB51	11.51	Aug 15, 2042	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	823623.21	0.05	US76720AAU07	7.31	Mar 14, 2035	5.25
VISA INC	Technology	Fixed Income	823623.8	0.05	US92826CAE21	8.13	Dec 14, 2035	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	823095.13	0.05	US693475CD50	4.15	May 13, 2031	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	822426.84	0.05	US01609WAX02	5.04	Feb 09, 2031	2.13
APPLE INC	Technology	Fixed Income	822352.15	0.05	US037833ET32	2.53	May 10, 2028	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	821712.51	0.05	US025816EH81	7.19	Apr 25, 2036	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	821173.31	0.05	US06051GHG73	2.39	Mar 05, 2029	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	820692.84	0.05	US713448ES36	4.2	Mar 19, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	820531.16	0.05	US404280EF20	1.67	May 17, 2028	5.6
MASTERCARD INC	Technology	Fixed Income	820098.96	0.05	US57636QAP90	4.14	Mar 26, 2030	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	818370.08	0.05	US61747YEU55	5.75	Jul 20, 2033	4.89
US BANCORP MTN	Banking	Fixed Income	818191.73	0.05	US91159HJK77	2.3	Feb 01, 2029	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	817344.56	0.05	US76720AAS50	4.0	Mar 14, 2030	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	816180.5	0.05	US404280CK33	4.53	Aug 18, 2031	2.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	816289.91	0.05	US00287YBD04	12.86	Nov 14, 2048	4.88
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	815653.57	0.05	US025816EF26	4.1	Apr 25, 2031	5.02
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	814661.02	0.05	US53944YAZ60	1.32	Jan 05, 2028	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	813425.55	0.05	US46647PBP09	4.36	May 13, 2031	2.96
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	813456.26	0.05	US760759BC31	6.82	Apr 01, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	812785.28	0.05	US606822BZ65	1.15	Oct 13, 2027	1.64
JPMORGAN CHASE & CO	Banking	Fixed Income	812440.11	0.05	US46647PBX33	5.07	Feb 04, 2032	1.95
ING GROEP NV	Banking	Fixed Income	812094.43	0.05	US456837AH61	1.56	Mar 29, 2027	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	811890.94	0.05	US00287YDX40	14.91	Mar 15, 2064	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	810900.99	0.05	US718172DJ54	6.62	Feb 13, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	810237.43	0.05	US38141GVS01	11.96	Oct 21, 2045	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	809636.67	0.05	US404280EG03	4.77	May 17, 2032	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	808162.76	0.05	US06051GGA13	1.8	Oct 21, 2027	3.25
APPLE INC	Technology	Fixed Income	807195.87	0.05	US037833DP29	3.8	Sep 11, 2029	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	806876.58	0.05	US86562MCW82	3.91	Jan 13, 2030	5.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	805948.53	0.05	US58933YAX31	3.23	Mar 07, 2029	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	804617.09	0.05	US693475BW41	6.54	Jan 22, 2035	5.68
WELLS FARGO BANK NA	Banking	Fixed Income	804739.36	0.05	US94988J6D46	0.87	Aug 07, 2026	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	803010.44	0.05	US606822DL51	7.19	Apr 24, 2036	5.62
WALT DISNEY CO	Communications	Fixed Income	802921.0	0.05	US254687FS06	13.27	Mar 23, 2050	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	802073.93	0.05	US06051GJF72	4.61	Jul 23, 2031	1.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	801837.32	0.05	US09857LAR96	0.04	Apr 13, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	801618.63	0.05	US86562MCR97	2.27	Jan 13, 2028	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	801056.8	0.05	US91324PFK30	11.31	Jul 15, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	801130.46	0.05	US03523TBF49	8.7	Jan 15, 2039	8.2
JPMORGAN CHASE & CO	Banking	Fixed Income	800117.07	0.05	US46647PBD78	3.4	May 06, 2030	3.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	799743.62	0.05	US404280EQ84	2.35	Mar 03, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	798691.08	0.05	US023135AQ91	11.88	Dec 05, 2044	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	798303.55	0.05	US404280ED71	3.13	Mar 04, 2030	5.55
BANCO SANTANDER SA	Banking	Fixed Income	797678.48	0.05	US05964HBF10	1.81	Jul 15, 2028	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	797522.8	0.05	US46647PBL94	4.28	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	797555.7	0.05	US46647PDX15	2.84	Oct 23, 2029	6.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	797622.04	0.05	US478160CP78	2.01	Sep 01, 2027	0.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	796992.47	0.05	US035240AG57	10.85	Jan 15, 2042	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	795222.39	0.05	US404280EM70	2.12	Nov 19, 2028	5.13
BANCO SANTANDER SA	Banking	Fixed Income	795304.44	0.05	US05964HBG92	5.06	Jul 15, 2031	5.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	795074.94	0.05	US023135CQ73	3.8	Dec 01, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	795123.72	0.05	US46625HHF01	8.78	May 15, 2038	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	791943.61	0.05	US110122DE50	2.26	Feb 20, 2028	3.9
APPLE INC	Technology	Fixed Income	789247.56	0.05	US037833EQ92	14.41	Aug 08, 2052	3.95
COMCAST CORPORATION	Communications	Fixed Income	788667.73	0.05	US20030NCA72	2.31	Feb 15, 2028	3.15
COMCAST CORPORATION	Communications	Fixed Income	788462.51	0.05	US20030NCC39	13.01	Nov 01, 2047	3.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	787909.49	0.05	US24422EXB00	2.72	Jul 14, 2028	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	787330.53	0.05	US01609WAV46	13.05	Dec 06, 2047	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	785722.06	0.05	US06406RBM88	5.74	Oct 25, 2033	5.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	785100.05	0.05	US478160CQ51	4.78	Sep 01, 2030	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	784714.95	0.05	US91324PEX69	14.6	Apr 15, 2063	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	784527.69	0.05	US904764BC04	2.37	Mar 22, 2028	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	784330.76	0.05	US693475BZ71	6.9	Jul 23, 2035	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	783340.29	0.05	US404280CH04	4.35	Jun 04, 2031	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	782709.02	0.05	US06051GMQ90	7.13	Feb 12, 2036	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	782762.4	0.05	US46647PEB85	3.14	Jan 23, 2030	5.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	782576.47	0.05	US907818FH61	4.18	Feb 05, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	781408.88	0.05	US110122DY15	4.65	Feb 01, 2031	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	779873.08	0.05	US023135CG91	3.34	Apr 13, 2029	3.45
CONOCOPHILLIPS CO	Energy	Fixed Income	779852.52	0.05	US20826FBJ49	3.95	Jan 15, 2030	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	779087.58	0.05	US693475BX24	3.34	May 14, 2030	5.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	778001.11	0.05	US78017DAA63	2.31	Jan 24, 2029	4.96
CITIBANK NA	Banking	Fixed Income	777743.99	0.05	US17325FBK30	3.62	Aug 06, 2029	4.84
US BANCORP	Banking	Fixed Income	777745.0	0.05	US91159HJJ05	5.7	Oct 21, 2033	5.85
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	777494.22	0.05	US61690U8E33	1.83	Jul 14, 2028	4.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777208.12	0.05	US025816DP17	1.45	Feb 16, 2028	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	777008.4	0.05	US571748CD26	13.73	Mar 15, 2055	5.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	776409.06	0.05	US22160KAP03	4.42	Apr 20, 2030	1.6
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	773628.74	0.05	US61690U8A11	1.37	Jan 14, 2028	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	773343.61	0.05	US907818FG88	15.58	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	771845.42	0.05	US46647PCR55	5.54	Nov 08, 2032	2.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	771460.71	0.05	US693475BJ30	5.69	Oct 28, 2033	6.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	771359.59	0.05	US86562MCS70	6.05	Jan 13, 2033	5.77
US BANCORP MTN	Banking	Fixed Income	771437.89	0.05	US91159HJQ48	3.12	Jan 23, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	770048.35	0.05	US10373QBP46	15.11	Jun 04, 2051	2.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	768698.79	0.05	US055451BE76	6.38	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	768748.86	0.05	US693475BM68	6.04	Jan 24, 2034	5.07
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	767949.14	0.05	US17325FBL13	1.24	Nov 19, 2027	4.88
BANCO SANTANDER SA	Banking	Fixed Income	766024.97	0.05	US05964HAU95	2.69	Aug 08, 2028	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	765307.65	0.05	US437076DD13	5.02	Jun 25, 2031	4.85
WALMART INC	Consumer Cyclical	Fixed Income	764317.7	0.05	US931142EC31	13.53	Jun 29, 2048	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	761750.38	0.05	US94974BGQ77	11.92	Nov 17, 2045	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	761783.99	0.05	US532457CM85	13.88	Feb 09, 2054	5.0
WELLS FARGO & CO	Banking	Fixed Income	761554.39	0.05	US94974BGE48	11.72	Nov 04, 2044	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	760471.89	0.05	US06051GGF00	1.4	Jan 20, 2028	3.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	760241.5	0.05	US24422EXP95	6.88	Apr 11, 2034	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	760344.49	0.05	US94106LCE74	7.39	Mar 15, 2035	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	760136.43	0.05	US03523TBT43	13.03	Oct 06, 2048	4.44
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	757710.64	0.05	US025816DH90	2.72	Jul 27, 2029	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	757471.72	0.05	US6174468N29	12.04	Mar 24, 2051	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	756598.48	0.05	US06051GHX07	3.85	Oct 22, 2030	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	756061.71	0.05	US89788MAL63	2.29	Jan 26, 2029	4.87
WELLS FARGO & COMPANY	Banking	Fixed Income	756071.78	0.05	US94974BFP04	11.08	Nov 02, 2043	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	754919.76	0.05	US808513CE32	6.1	May 19, 2034	5.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	753221.33	0.05	US025816EJ48	2.74	Jul 20, 2029	4.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	752337.63	0.05	US89157XAA90	6.79	Apr 05, 2034	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	752436.84	0.05	US78016HZS20	2.76	Aug 01, 2028	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	751967.09	0.05	US606822BX18	5.36	Jul 20, 2032	2.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	751697.68	0.05	US60687YCZ07	2.65	Jul 06, 2029	5.78
COMCAST CORPORATION	Communications	Fixed Income	751585.83	0.05	US20030NCM11	12.74	Oct 15, 2048	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	751599.13	0.05	US78016EYH43	5.67	Nov 03, 2031	2.3
WALMART INC	Consumer Cyclical	Fixed Income	750423.55	0.05	US931142CB75	7.66	Sep 01, 2035	5.25
NVIDIA CORPORATION	Technology	Fixed Income	749640.28	0.05	US67066GAH74	14.4	Apr 01, 2050	3.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	749211.78	0.05	US70450YAD58	1.1	Oct 01, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	748748.46	0.05	US606822CC61	1.41	Jan 19, 2028	2.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	747798.73	0.05	US06051GJL41	4.8	Oct 24, 2031	1.92
SHELL FINANCE US INC	Energy	Fixed Income	746714.18	0.05	US822905AB18	4.25	Apr 06, 2030	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	746393.13	0.05	US20826FBL94	7.4	Jan 15, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	745807.71	0.05	US91324PEJ75	5.73	May 15, 2032	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	745503.18	0.05	US86562MAK62	1.16	Oct 19, 2026	3.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	745020.29	0.05	US29379VCH42	13.48	Feb 16, 2055	5.55
APPLE INC	Technology	Fixed Income	745026.79	0.05	US037833BA77	12.73	Feb 09, 2045	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	744791.76	0.05	US882926AA67	15.3	May 18, 2063	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743084.7	0.05	US437076CS90	5.87	Sep 15, 2032	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	742837.36	0.05	US713448DY13	2.02	Oct 15, 2027	3.0
SALESFORCE INC	Technology	Fixed Income	742149.95	0.05	US79466LAJ35	5.48	Jul 15, 2031	1.95
APPLE INC	Technology	Fixed Income	741714.83	0.04	US037833EP10	6.01	Aug 08, 2032	3.35
APPLE INC	Technology	Fixed Income	741356.49	0.04	US037833CD08	13.14	Aug 04, 2046	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	741140.31	0.04	US437076DE95	7.05	Jun 25, 2034	4.95
ING GROEP NV	Banking	Fixed Income	740125.75	0.04	US456837BM48	6.7	Mar 19, 2035	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	740158.61	0.04	US002824BG43	8.49	Nov 30, 2036	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	740192.04	0.04	US025816CM94	1.21	Nov 04, 2026	1.65
COMCAST CORPORATION	Communications	Fixed Income	740062.14	0.04	US20030NDH17	10.49	Apr 01, 2040	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	740090.1	0.04	US46647PDF09	3.45	Jun 14, 2030	4.57
MICROSOFT CORPORATION	Technology	Fixed Income	739936.61	0.04	US594918BC73	7.72	Feb 12, 2035	3.5
COMCAST CORPORATION	Communications	Fixed Income	737811.6	0.04	US20030NDA63	4.15	Feb 01, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	737826.33	0.04	US459200KB68	9.98	May 15, 2039	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	737804.22	0.04	US61747YFJ91	6.21	Nov 01, 2034	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	735776.05	0.04	US46647PDU75	2.71	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	734852.38	0.04	US06051GKP36	1.59	Apr 27, 2028	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	734586.67	0.04	US438516BL94	1.18	Nov 01, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	734426.04	0.04	US89115A2C54	1.75	Jun 08, 2027	4.11
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	734155.19	0.04	US11271LAL62	13.06	Mar 04, 2054	5.97
VISA INC	Technology	Fixed Income	733932.02	0.04	US92826CAM47	4.35	Apr 15, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733547.41	0.04	US606822BU78	4.62	Jul 17, 2030	2.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	733601.39	0.04	US055451BB38	1.03	Sep 08, 2026	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	733646.28	0.04	US58933YAT29	12.4	Feb 10, 2045	3.7
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	733126.56	0.04	US06051GMK21	2.31	Jan 24, 2029	4.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732515.8	0.04	US58933YBC84	1.78	Jun 10, 2027	1.7
SERVICENOW INC	Technology	Fixed Income	732516.79	0.04	US81762PAE25	4.77	Sep 01, 2030	1.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	731494.23	0.04	US539439AX74	2.32	Mar 06, 2029	5.87
MORGAN STANLEY	Banking	Fixed Income	731073.8	0.04	US61746BEG77	12.87	Jan 22, 2047	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	731188.87	0.04	US89114TZJ41	5.58	Sep 10, 2031	2.0
TSMC ARIZONA CORP	Technology	Fixed Income	730774.08	0.04	US872898AC52	5.6	Oct 25, 2031	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	730492.3	0.04	US12189LBK61	13.81	Apr 15, 2054	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	729898.88	0.04	US532457CN68	15.2	Feb 09, 2064	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	728853.37	0.04	US110122EC85	14.37	Nov 15, 2063	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	728655.95	0.04	US86562MCB46	4.59	Jul 08, 2030	2.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	727419.34	0.04	US04636NAE31	2.69	May 28, 2028	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	727395.35	0.04	US60687YDB20	6.2	Jul 06, 2034	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	726846.45	0.04	US78016FZS63	1.9	Aug 03, 2027	4.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	726228.07	0.04	US49177JAK88	6.15	Mar 22, 2033	4.9
WALMART INC	Consumer Cyclical	Fixed Income	725915.43	0.04	US931142FE87	14.27	Apr 15, 2053	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	725525.38	0.04	US478160CK81	2.28	Jan 15, 2028	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	725405.01	0.04	US437076CB65	4.27	Apr 15, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	725212.81	0.04	US89236TKL88	2.1	Nov 10, 2027	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	724898.87	0.04	US693475CA12	5.19	Oct 21, 2032	4.81
QUALCOMM INCORPORATED	Technology	Fixed Income	724743.44	0.04	US747525AV54	12.81	May 20, 2047	4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	724219.91	0.04	US06418GAQ01	3.9	Feb 14, 2031	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722463.73	0.04	US78016FZU10	2.06	Nov 01, 2027	6.0
NATWEST GROUP PLC	Banking	Fixed Income	721428.8	0.04	US639057AN83	6.61	Mar 01, 2035	5.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	719801.81	0.04	US24422EXX20	5.21	Sep 08, 2031	4.4
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	719315.23	0.04	US22550L2K67	1.82	Jul 09, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	719061.98	0.04	US606822BK96	10.39	Jul 18, 2039	3.75
NIKE INC	Consumer Cyclical	Fixed Income	718771.62	0.04	US654106AK94	4.2	Mar 27, 2030	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	715608.74	0.04	US742718FH71	4.22	Mar 25, 2030	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	715411.5	0.04	US13607PH984	2.43	Mar 30, 2029	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	715417.6	0.04	US89788MAM47	6.04	Jan 26, 2034	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	715490.44	0.04	US606822CE28	1.59	Apr 19, 2028	4.08
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	715306.53	0.04	US22160KAN54	1.82	Jun 20, 2027	1.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	713630.81	0.04	US94974BGK08	12.47	May 01, 2045	3.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	713727.36	0.04	US438127AB80	1.52	Mar 10, 2027	2.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	713317.82	0.04	US822582CB65	2.94	Nov 13, 2028	3.88
PACIFICORP	Electric	Fixed Income	712883.07	0.04	US695114DE50	13.34	Jan 15, 2055	5.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	712488.68	0.04	US87612EBP07	5.87	Sep 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	712383.62	0.04	US29379VBA08	11.34	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	712198.76	0.04	US29379VCL53	7.91	Jan 15, 2036	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	711971.63	0.04	US110122EB03	13.15	Nov 15, 2053	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	712073.82	0.04	US191216CV08	4.54	Jun 01, 2030	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	712076.91	0.04	US911312CK05	13.51	May 14, 2055	5.95
APPLE INC	Technology	Fixed Income	711746.5	0.04	US037833DK32	2.1	Nov 13, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	711563.33	0.04	US20030NEJ63	6.9	Jun 01, 2034	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	710760.93	0.04	US06051GGR48	1.86	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	710143.64	0.04	US06051GKW86	1.85	Jul 22, 2028	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	709474.62	0.04	US78016HZT03	1.39	Jan 19, 2027	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	709236.15	0.04	US29379VCK70	4.76	Jan 15, 2031	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	708805.1	0.04	US89788MAR34	3.12	Jan 24, 2030	5.43
S&P GLOBAL INC	Technology	Fixed Income	707694.3	0.04	US78409VBK98	5.77	Mar 01, 2032	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	706543.96	0.04	US842400GG23	12.55	Apr 01, 2047	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	706423.13	0.04	US437076DF60	13.97	Jun 25, 2054	5.3
EATON CORPORATION	Capital Goods	Fixed Income	704867.7	0.04	US278062AH73	6.29	Mar 15, 2033	4.15
WALMART INC	Consumer Cyclical	Fixed Income	704687.12	0.04	US931142FD05	6.38	Apr 15, 2033	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	704736.85	0.04	US46647PAL04	12.53	Nov 15, 2048	3.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	704509.78	0.04	US808513BY05	1.5	Mar 03, 2027	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	704641.67	0.04	US594918BT09	13.05	Aug 08, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	704226.14	0.04	US46647PEW23	7.2	Jan 24, 2036	5.5
ING GROEP NV	Banking	Fixed Income	703592.25	0.04	US456837BL64	3.2	Mar 19, 2030	5.34
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	701971.26	0.04	US449276AG99	13.79	Feb 05, 2054	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	700918.34	0.04	US45866FAN42	6.45	Sep 15, 2032	1.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	701000.01	0.04	US438516CF18	5.59	Sep 01, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	700316.83	0.04	US437076BH45	12.43	Apr 01, 2046	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	699382.32	0.04	US911312AJ59	8.74	Jan 15, 2038	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	699271.81	0.04	US06051GJB68	4.35	Apr 29, 2031	2.59
MORGAN STANLEY BANK NA	Banking	Fixed Income	699054.5	0.04	US61690U7W40	1.09	Oct 30, 2026	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	698635.3	0.04	US961214FK48	2.12	Nov 18, 2027	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	697941.29	0.04	US46647PES11	11.1	Nov 29, 2045	5.53
CISCO SYSTEMS INC	Technology	Fixed Income	697852.95	0.04	US17275RBL50	1.07	Sep 20, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	697488.28	0.04	US60687YDM84	7.43	Jul 08, 2036	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	696027.57	0.04	US459200LH20	5.36	Feb 10, 2032	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	696029.61	0.04	US46647PAF36	1.64	May 01, 2028	3.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	694282.14	0.04	US025816DF35	6.16	May 01, 2034	5.04
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	694068.2	0.04	US21685WCJ45	10.41	May 24, 2041	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	694069.94	0.04	US94974BGT17	12.43	Jun 14, 2046	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	693395.01	0.04	US91324PFG28	3.94	Jan 15, 2030	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	692786.47	0.04	US961214FN86	2.97	Nov 17, 2028	5.54
APPLE INC	Technology	Fixed Income	692125.14	0.04	US037833EW60	14.3	May 10, 2053	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	691636.69	0.04	US91324PFB31	6.84	Apr 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	690365.42	0.04	US718172DH98	4.63	Feb 13, 2031	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	689737.63	0.04	US86562MDP23	7.01	Jul 09, 2034	5.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	688404.79	0.04	US89114TZV78	5.77	Mar 10, 2032	3.2
COMCAST CORPORATION	Communications	Fixed Income	687997.44	0.04	US20030NDK46	1.52	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	687574.92	0.04	US89115A2M37	2.27	Jan 10, 2028	5.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	687463.32	0.04	US89115A3A89	1.31	Dec 17, 2026	4.57
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	686201.77	0.04	US035242AN64	12.18	Feb 01, 2046	4.9
WALMART INC	Consumer Cyclical	Fixed Income	685945.74	0.04	US931142ER00	1.09	Sep 17, 2026	1.05
BANK OF AMERICA CORP	Banking	Fixed Income	685554.12	0.04	US59022CAJ27	8.29	Jan 29, 2037	6.11
MORGAN STANLEY	Banking	Fixed Income	685633.53	0.04	US61744YAL20	9.64	Jul 22, 2038	3.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	685520.66	0.04	US718172CW74	3.68	Nov 17, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	685327.59	0.04	US606822AV60	2.39	Mar 02, 2028	3.96
META PLATFORMS INC	Communications	Fixed Income	685335.02	0.04	US30303M8T23	5.08	Aug 15, 2031	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	685121.31	0.04	US437076BX94	13.16	Dec 06, 2048	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	684620.94	0.04	US025816DZ98	7.22	Jan 30, 2036	5.44
US BANCORP MTN	Banking	Fixed Income	684446.12	0.04	US91159HJC51	1.44	Jan 27, 2028	2.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	683579.28	0.04	US89114TZT23	1.52	Mar 10, 2027	2.8
SALESFORCE INC	Technology	Fixed Income	682845.76	0.04	US79466LAF13	2.4	Apr 11, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	681969.88	0.04	US89236TJZ93	1.55	Mar 22, 2027	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	682007.15	0.04	US86562MBW91	4.12	Jan 15, 2030	2.75
NATWEST GROUP PLC	Banking	Fixed Income	681443.93	0.04	US639057AK45	2.76	Sep 13, 2029	5.81
BANCO SANTANDER SA	Banking	Fixed Income	681325.76	0.04	US05964HBB06	3.17	Mar 14, 2030	5.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	681039.3	0.04	US94106LBW81	6.72	Feb 15, 2034	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	680775.71	0.04	US91324PED06	5.26	May 15, 2031	2.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	680851.44	0.04	US61747YFP51	1.58	Apr 13, 2028	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	680303.4	0.04	US404280EE54	6.47	Mar 04, 2035	5.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	680219.01	0.04	US478160DK72	5.44	Mar 01, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	680233.19	0.04	US20030NDM02	5.05	Jan 15, 2031	1.95
US BANCORP MTN	Banking	Fixed Income	679625.53	0.04	US91159HHR49	1.63	Apr 27, 2027	3.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	679048.65	0.04	US055451AZ15	2.31	Feb 28, 2028	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	677623.41	0.04	US12572QAH83	13.41	Jun 15, 2048	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	677629.48	0.04	US20826FBF27	6.44	Sep 15, 2033	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	677149.21	0.04	US808513CJ29	2.91	Nov 17, 2029	6.2
META PLATFORMS INC	Communications	Fixed Income	677221.3	0.04	US30303M8K14	15.17	Aug 15, 2062	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	676639.65	0.04	US89114TZG02	1.07	Sep 10, 2026	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676539.57	0.04	US91324PET57	14.07	Feb 15, 2063	6.05
ADOBE INC	Technology	Fixed Income	676171.33	0.04	US00724PAD15	4.18	Feb 01, 2030	2.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	675840.54	0.04	US11271LAC63	2.24	Jan 25, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	675867.69	0.04	US29379VCG68	7.31	Feb 15, 2035	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	675604.04	0.04	US66989HAR93	4.6	Aug 14, 2030	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	675244.23	0.04	US742718FM66	4.96	Oct 29, 2030	1.2
KLA CORP	Technology	Fixed Income	672514.9	0.04	US482480AM29	13.82	Jul 15, 2052	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	672315.46	0.04	US06051GFL86	1.16	Oct 22, 2026	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	671564.51	0.04	US06368FAC32	1.08	Sep 15, 2026	1.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	671319.1	0.04	US00440KAB98	3.72	Oct 04, 2029	4.05
S&P GLOBAL INC	Technology	Fixed Income	669937.23	0.04	US78409VBJ26	3.29	Mar 01, 2029	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	669429.69	0.04	US459200KH39	1.72	May 15, 2027	1.7
APPLE INC	Technology	Fixed Income	668553.39	0.04	US037833CX61	1.73	Jun 20, 2027	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	668637.82	0.04	US06417XAP69	4.02	Feb 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	668056.82	0.04	US46647PAR73	2.49	Apr 23, 2029	4.0
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	667796.7	0.04	US06051GKJ75	1.45	Feb 04, 2028	2.55
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	667210.73	0.04	US46647PCP99	1.11	Sep 22, 2027	1.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	666748.14	0.04	US12189LBL45	13.76	Mar 15, 2055	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	665928.31	0.04	US58933YBM66	13.83	May 17, 2053	5.0
ING GROEP NV	Banking	Fixed Income	666020.25	0.04	US456837BB82	1.52	Mar 28, 2028	4.02
COMCAST CORPORATION	Communications	Fixed Income	665715.56	0.04	US20030NEQ07	13.36	May 15, 2055	6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	665483.0	0.04	US06051GHS12	12.35	Mar 15, 2050	4.33
SHELL FINANCE US INC	Energy	Fixed Income	665397.04	0.04	US822905AC90	7.82	May 11, 2035	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	663274.73	0.04	US53944YBA01	3.36	Jun 05, 2030	5.72
BANCO SANTANDER SA	Banking	Fixed Income	663160.09	0.04	US05964HAB15	1.59	Apr 11, 2027	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	662516.69	0.04	US594918BK99	8.04	Nov 03, 2035	4.2
COMCAST CORPORATION	Communications	Fixed Income	662601.08	0.04	US20030NDN84	5.16	Feb 15, 2031	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	662315.17	0.04	US89236TMK87	3.57	Aug 09, 2029	4.55
BANCO SANTANDER SA	Banking	Fixed Income	661993.65	0.04	US05964HAZ82	6.32	Nov 07, 2033	6.94
WELLTOWER OP LLC	Reits	Fixed Income	661674.01	0.04	US95041AAG31	7.62	Jul 01, 2035	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	661459.4	0.04	US713448FM56	5.95	Jul 18, 2032	3.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	661228.47	0.04	US05964HAX35	1.16	Nov 07, 2027	6.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661273.73	0.04	US532457CS55	13.97	Aug 14, 2054	5.05
INTUIT INC	Technology	Fixed Income	661086.24	0.04	US46124HAG11	6.41	Sep 15, 2033	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	660752.36	0.04	US06051GKL22	5.64	Mar 08, 2037	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	659223.47	0.04	US45866FAW41	6.19	Mar 15, 2033	4.6
CITIGROUP INC	Banking	Fixed Income	659027.53	0.04	US172967MM08	9.37	Mar 26, 2041	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	658925.01	0.04	US46647PAM86	2.34	Jan 23, 2029	3.51
COMCAST CORPORATION	Communications	Fixed Income	658062.82	0.04	US20030NEC11	6.11	Feb 15, 2033	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	657639.86	0.04	US46647PAX42	3.01	Dec 05, 2029	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	657066.07	0.04	US961214DK65	1.51	Mar 08, 2027	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	657079.77	0.04	US10373QBQ29	15.94	Feb 08, 2061	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	656837.82	0.04	US961214FW85	7.13	Nov 20, 2035	5.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	656749.51	0.04	US023135BR65	1.77	Jun 03, 2027	1.2
CISCO SYSTEMS INC	Technology	Fixed Income	655874.17	0.04	US17275RBZ47	7.32	Feb 24, 2035	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	655645.72	0.04	US478160CF96	8.96	Mar 03, 2037	3.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	654932.6	0.04	US025816DN68	4.35	Oct 30, 2031	6.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	654758.62	0.04	US10373QBR02	11.58	Jun 17, 2041	3.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	654444.35	0.04	US478160CU63	3.41	Jun 01, 2029	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	653394.75	0.04	US742718FW49	5.92	Feb 01, 2032	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	652583.86	0.04	US437076DC30	3.48	Jun 25, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	652665.93	0.04	US91324PBK75	8.37	Feb 15, 2038	6.88
NVIDIA CORPORATION	Technology	Fixed Income	652233.49	0.04	US67066GAN43	5.39	Jun 15, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	652240.34	0.04	US20030NDG34	4.15	Apr 01, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	652344.9	0.04	US60687YCT47	6.1	May 27, 2034	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	651820.79	0.04	US00287YDY23	2.35	Mar 15, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	651076.83	0.04	US91324PEU21	3.15	Jan 15, 2029	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	650412.72	0.04	US48305QAD51	12.89	May 01, 2047	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	650355.85	0.04	US606822DH40	7.14	Jan 16, 2036	5.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	649985.26	0.04	US191216CT51	4.18	Mar 25, 2030	3.45
WALMART INC	Consumer Cyclical	Fixed Income	650030.03	0.04	US931142CK74	8.34	Aug 15, 2037	6.5
METLIFE INC	Insurance	Fixed Income	649761.92	0.04	US59156RBZ01	3.99	Mar 23, 2030	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	649782.02	0.04	US046353AT52	3.1	Jan 17, 2029	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	649669.73	0.04	US78016HZW32	6.86	Feb 01, 2034	5.15
UNITED AIRLINES INC	Transportation	Fixed Income	648647.49	0.04	US90932LAJ61	6.12	Jul 15, 2037	5.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	648275.54	0.04	US904764BT39	6.68	Dec 08, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	648248.84	0.04	US10373QBL32	4.14	Apr 06, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	647719.76	0.04	US38141GZN77	10.83	Feb 24, 2043	3.44
WELLS FARGO BANK NA MTN	Banking	Fixed Income	647029.53	0.04	US92976GAJ04	8.62	Jan 15, 2038	6.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	646847.24	0.04	US341081GU57	6.94	Jun 15, 2034	5.3
INTUIT INC	Technology	Fixed Income	645969.15	0.04	US46124HAH93	13.52	Sep 15, 2053	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	646085.99	0.04	US606822CN27	1.91	Sep 13, 2028	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	645885.46	0.04	US532457CF35	6.13	Feb 27, 2033	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	645474.99	0.04	US46647PCE43	13.6	Apr 22, 2052	3.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	645478.95	0.04	US13607L8C03	1.79	Jun 28, 2027	5.24
NATWEST GROUP PLC	Banking	Fixed Income	644877.31	0.04	US639057AS70	3.52	Aug 15, 2030	4.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	644780.13	0.04	US478160CV47	4.95	Jun 01, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644461.81	0.04	US91324PEV04	6.29	Apr 15, 2033	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	644241.36	0.04	US665859AX29	5.72	Nov 02, 2032	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	643812.06	0.04	US91324PEE88	11.49	May 15, 2041	3.05
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	643579.54	0.04	US872540AQ25	1.06	Sep 15, 2026	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	643366.4	0.04	US46625HJZ47	1.3	Dec 15, 2026	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642187.51	0.04	US91324PEQ19	3.85	Feb 15, 2030	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	642015.13	0.04	US478160DL55	7.35	Mar 01, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	641747.94	0.04	US91324PFH01	5.43	Jan 15, 2032	4.95
US BANCORP MTN	Banking	Fixed Income	641493.53	0.04	US91159HJG65	5.83	Jul 22, 2033	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	641611.3	0.04	US58933YBF16	15.64	Dec 10, 2051	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	640245.45	0.04	US46647PEL67	1.86	Jul 22, 2028	4.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	640254.74	0.04	US00440EAW75	12.33	Nov 03, 2045	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	640304.04	0.04	US63253QAB05	2.28	Jan 12, 2028	4.94
BANK OF NOVA SCOTIA	Banking	Fixed Income	640006.52	0.04	US064159QE92	0.97	Aug 03, 2026	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	639842.24	0.04	US87612EBR62	14.0	Jan 15, 2053	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	639821.94	0.04	US06051GJE08	10.79	Jun 19, 2041	2.68
WALMART INC	Consumer Cyclical	Fixed Income	638656.73	0.04	US931142EX77	1.92	Sep 09, 2027	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	637202.92	0.04	US49177JAP75	13.64	Mar 22, 2053	5.05
BANCO SANTANDER SA	Banking	Fixed Income	637355.46	0.04	US05964HAJ41	2.48	Apr 12, 2028	4.38
ALPHABET INC	Technology	Fixed Income	636895.07	0.04	US02079KAL17	7.68	May 15, 2035	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	636959.21	0.04	US025816CW76	3.35	May 03, 2029	4.05
SHELL FINANCE US INC	Energy	Fixed Income	636830.64	0.04	US822905AE56	12.71	May 10, 2046	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	635986.02	0.04	US110122DL93	12.63	Feb 20, 2048	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	635836.95	0.04	US532457CX41	7.28	Feb 12, 2035	5.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	635408.81	0.04	US02364WBJ36	4.32	May 07, 2030	2.88
APPLIED MATERIALS INC	Technology	Fixed Income	635327.17	0.04	US038222AL98	1.49	Apr 01, 2027	3.3
US BANCORP MTN	Banking	Fixed Income	635185.02	0.04	US91159HJU59	7.05	Feb 12, 2036	5.42
BANCO SANTANDER SA	Banking	Fixed Income	634925.24	0.04	US05964HAN52	1.07	Sep 14, 2027	1.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	634167.31	0.04	US907818FX12	5.76	Feb 14, 2032	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	632862.05	0.04	US94106LCB36	2.36	Mar 15, 2028	4.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	631797.43	0.04	US377373AH85	3.47	Jun 01, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	631918.65	0.04	US20030NCJ81	9.34	Mar 01, 2038	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	631434.21	0.04	US110122EG99	4.66	Feb 22, 2031	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	631439.54	0.04	US907818GG79	7.29	Feb 20, 2035	5.1
APPLE INC	Technology	Fixed Income	631505.08	0.04	US037833EK23	15.86	Aug 05, 2051	2.7
US BANCORP	Banking	Fixed Income	631394.92	0.04	US91159HJA95	4.7	Jul 22, 2030	1.38
S&P GLOBAL INC	Technology	Fixed Income	631188.13	0.04	US78409VBH69	1.49	Mar 01, 2027	2.45
CISCO SYSTEMS INC	Technology	Fixed Income	630797.6	0.04	US17275RBY71	5.41	Feb 24, 2032	4.95
WALMART INC	Consumer Cyclical	Fixed Income	630473.12	0.04	US931142EE96	2.6	Jun 26, 2028	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	630141.81	0.04	US10373QBX79	3.19	Apr 10, 2029	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	630091.17	0.04	US055451BL10	7.24	Feb 21, 2035	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	629651.72	0.04	US26442CBJ27	6.12	Jan 15, 2033	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	629141.66	0.04	US539439AQ24	2.1	Nov 07, 2028	3.57
CATERPILLAR INC	Capital Goods	Fixed Income	628838.19	0.04	US149123CL34	7.49	May 15, 2035	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	628471.99	0.04	US191216DE73	5.27	Mar 15, 2031	1.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	628486.84	0.04	US89788MAU62	4.14	May 20, 2031	5.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	628447.98	0.04	US438516CS39	7.34	Mar 01, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	627818.17	0.04	US110122DU92	5.8	Mar 15, 2032	2.95
APPLE INC	Technology	Fixed Income	626702.63	0.04	US037833DY36	4.76	Aug 20, 2030	1.25
EXXON MOBIL CORP	Energy	Fixed Income	626580.78	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626334.14	0.04	US45866FAX24	13.69	Jun 15, 2052	4.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	624292.83	0.04	US89116CQJ98	3.61	Sep 10, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	623796.8	0.04	US91324PDX78	4.46	May 15, 2030	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	623486.0	0.04	US539830BL23	12.25	May 15, 2046	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	623043.76	0.04	US06368FAJ84	1.52	Mar 08, 2027	2.65
BANK OF AMERICA NA	Banking	Fixed Income	622793.42	0.04	US06428CAA27	0.9	Aug 18, 2026	5.53
SALESFORCE INC	Technology	Fixed Income	621900.61	0.04	US79466LAL80	15.44	Jul 15, 2051	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	621109.68	0.04	US29379VBX01	4.13	Jan 31, 2030	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	620866.03	0.04	US191216DL17	15.13	Mar 05, 2051	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620595.37	0.04	US110122DK11	12.85	Nov 15, 2047	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	619973.93	0.04	US66989HAV06	7.3	Sep 18, 2034	4.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	619244.87	0.04	US00440KAD54	7.25	Oct 04, 2034	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	618989.81	0.04	US760759AX86	5.17	Feb 15, 2031	1.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	618245.72	0.04	US06051GLC14	2.07	Nov 10, 2028	6.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	618126.07	0.04	US78017DAK46	2.76	Aug 06, 2029	4.5
ING GROEP NV	Banking	Fixed Income	618027.4	0.04	US456837BH52	6.29	Sep 11, 2034	6.11
NIKE INC	Consumer Cyclical	Fixed Income	616464.59	0.04	US654106AM50	14.33	Mar 27, 2050	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	616040.29	0.04	US60687YAM12	1.99	Sep 11, 2027	3.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	615761.47	0.04	US459200KX88	2.31	Feb 06, 2028	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	615238.07	0.04	US747525BT99	13.29	May 20, 2053	6.0
COMCAST CORPORATION	Communications	Fixed Income	615005.02	0.04	US20030NEG25	14.66	May 15, 2064	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	614827.63	0.04	US46647PEU66	2.31	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	614585.3	0.04	US46647PDC77	5.59	Apr 26, 2033	4.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	614425.89	0.04	US084659AV35	4.4	Jul 15, 2030	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	614125.69	0.04	US06406RBU05	6.25	Oct 25, 2034	6.47
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	614134.42	0.04	US22541LAE39	5.56	Jul 15, 2032	7.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	613967.04	0.04	US191216CR95	1.55	Mar 25, 2027	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	613613.36	0.04	US438516CK03	6.04	Feb 15, 2033	5.0
ING GROEP NV FXD-FRN	Banking	Fixed Income	613211.81	0.04	US456837BQ51	2.41	Mar 25, 2029	4.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	612412.16	0.04	US883556DA77	3.14	Jan 31, 2029	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	612446.0	0.04	US58933YAW57	13.43	Mar 07, 2049	4.0
US BANCORP MTN	Banking	Fixed Income	612228.34	0.04	US91159HJT86	3.9	Feb 12, 2031	5.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	611805.81	0.04	US55279HAW07	2.28	Jan 27, 2028	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	611595.77	0.04	US46647PEE25	1.61	Apr 22, 2028	5.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	611359.38	0.04	US24422EWR60	2.3	Jan 20, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	611427.21	0.04	US29379VBC63	11.44	Feb 15, 2045	5.1
US BANCORP MTN	Banking	Fixed Income	610851.78	0.04	US91159HJV33	4.14	May 15, 2031	5.08
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	610930.14	0.04	US46647PEP71	2.06	Oct 22, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	610740.71	0.04	US606822BH67	3.27	Mar 07, 2029	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	610800.08	0.04	US29379VCE11	1.31	Jan 11, 2027	4.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	610033.2	0.04	US53944YBC66	2.14	Nov 26, 2028	5.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609657.57	0.04	US45866FAH73	13.13	Sep 21, 2048	4.25
CSX CORP	Transportation	Fixed Income	608869.13	0.04	US126408HU08	6.11	Nov 15, 2032	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	608560.97	0.04	US459200KJ94	4.45	May 15, 2030	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	608240.66	0.04	US191216DZ03	14.27	Jan 14, 2055	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	607923.93	0.04	US03523TBY38	7.01	Jun 15, 2034	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	607327.57	0.04	US63254ABE73	1.75	Jun 09, 2027	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	607103.12	0.04	US45866FAV67	3.44	Jun 15, 2029	4.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	606628.36	0.04	US45866FAK03	4.52	Jun 15, 2030	2.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	606654.62	0.04	US438516CX24	1.83	Jul 30, 2027	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	605950.96	0.04	US78016HZZ62	3.58	Aug 02, 2030	4.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	605586.29	0.04	US882508CB86	6.14	Mar 14, 2033	4.9
MASTERCARD INC	Technology	Fixed Income	602166.9	0.04	US57636QAQ73	13.96	Mar 26, 2050	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602174.34	0.04	US86562MAN02	1.38	Jan 11, 2027	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	601656.89	0.04	US532457CK20	3.13	Feb 09, 2029	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	601416.44	0.04	US882508BD51	13.24	May 15, 2048	4.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	601528.77	0.04	US04636NAL73	3.15	Feb 26, 2029	4.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	600893.91	0.04	US89157XAC56	14.64	Apr 05, 2064	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	600437.49	0.04	US606822CX09	5.92	Feb 22, 2034	5.44
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	599467.01	0.04	US94106LBP31	5.24	Mar 15, 2031	1.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	599475.75	0.04	US21688AAY82	1.1	Oct 05, 2026	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	599412.06	0.04	US66989HAQ11	1.46	Feb 14, 2027	2.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	599230.26	0.04	US89157XAF87	14.72	Sep 10, 2064	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	599024.8	0.04	US89236TGY55	4.21	Apr 01, 2030	3.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	598852.41	0.04	US767201AL06	10.19	Nov 02, 2040	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	598868.2	0.04	US808513BP97	2.49	Mar 20, 2028	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	598651.85	0.04	US20826FBD78	15.31	Mar 15, 2062	4.03
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	597262.15	0.04	US025816DU02	3.3	Apr 25, 2030	5.53
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	596086.29	0.04	US744330AA93	4.27	Apr 14, 2030	3.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595822.72	0.04	US45866FAQ72	16.78	Sep 15, 2060	3.0
WALT DISNEY CO	Communications	Fixed Income	595651.2	0.04	US254687FM36	14.82	Sep 01, 2049	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	595725.72	0.04	US191216DS69	13.98	May 13, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	595491.81	0.04	US20030NCZ24	14.2	Feb 01, 2050	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	595136.62	0.04	US13607LNG40	2.46	Apr 28, 2028	5.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	594737.87	0.04	US03769MAC01	13.36	May 21, 2054	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	594349.0	0.04	US532457CR72	7.1	Aug 14, 2034	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	594239.92	0.04	US904764AH00	5.89	Nov 15, 2032	5.9
MORGAN STANLEY	Banking	Fixed Income	594012.3	0.04	US61772BAC72	10.82	Apr 22, 2042	3.22
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	593856.38	0.04	US452308AX78	1.2	Nov 15, 2026	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	593502.83	0.04	US693475CB94	3.95	Jan 29, 2031	5.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	593549.71	0.04	US539830AR02	7.95	Sep 01, 2036	6.15
COMCAST CORPORATION	Communications	Fixed Income	593558.78	0.04	US20030NEK37	13.43	Jun 01, 2054	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	593360.53	0.04	US13607HR535	5.76	Apr 07, 2032	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	593021.4	0.04	US60687YAR09	2.4	Mar 05, 2028	4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	593144.82	0.04	US632525CA77	2.08	Oct 26, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	592404.27	0.04	US606822DG66	3.91	Jan 16, 2031	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	591895.06	0.04	US023135CC87	16.79	May 12, 2061	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	591936.01	0.04	US06051GFC87	11.58	Jan 21, 2044	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	591389.63	0.04	US76720AAW62	14.67	Mar 14, 2065	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	590571.4	0.04	US29379VBV45	3.66	Jul 31, 2029	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	590657.14	0.04	US341099CL11	8.83	Jun 15, 2038	6.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	590225.43	0.04	US828807DF17	3.79	Sep 13, 2029	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	589991.94	0.04	US53944YAU73	5.63	Aug 11, 2033	4.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	589306.06	0.04	US571748CA86	4.02	Mar 15, 2030	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	589125.28	0.04	US437076CD22	14.38	Apr 15, 2050	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	588903.83	0.04	US110122DQ80	4.96	Nov 13, 2030	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	588282.51	0.04	US808513CG89	0.91	Aug 24, 2026	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	588360.13	0.04	US78017DAH17	4.11	May 02, 2031	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587399.82	0.04	US45866FAP99	11.45	Sep 15, 2040	2.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	587489.78	0.04	US53944YAD58	1.38	Jan 11, 2027	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	587495.88	0.04	US911312BY18	4.02	Apr 01, 2030	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	586957.67	0.04	US231021AX49	13.52	Feb 20, 2054	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	586107.58	0.04	US59023VAA89	8.38	May 14, 2038	7.75
QUALCOMM INCORPORATED	Technology	Fixed Income	586208.17	0.04	US747525AK99	11.94	May 20, 2045	4.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	585753.04	0.04	US354613AL54	4.9	Oct 30, 2030	1.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	585714.28	0.04	US06406RBV87	3.22	Mar 14, 2030	4.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	584503.85	0.04	US49177JAF93	2.35	Mar 22, 2028	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	584367.54	0.04	US532457CY24	13.81	Feb 12, 2055	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	583905.73	0.04	US341081GK75	2.39	Apr 01, 2028	5.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	583359.52	0.04	US053015AF05	4.79	Sep 01, 2030	1.25
MICROSOFT CORPORATION	Technology	Fixed Income	583126.02	0.04	US594918CA09	13.15	Feb 06, 2047	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	582921.02	0.04	US231021AT37	4.76	Sep 01, 2030	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	581687.2	0.04	US717081ED10	12.91	Dec 15, 2046	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	581537.49	0.04	US20826FBM77	13.71	Jan 15, 2055	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	580327.54	0.04	US084664DA63	5.81	Mar 15, 2032	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	579328.77	0.04	US478160AN49	8.49	Aug 15, 2037	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	578983.93	0.04	US055451BJ63	3.93	Feb 21, 2030	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	579021.65	0.04	US89153VAQ23	3.18	Feb 19, 2029	3.46
WALT DISNEY CO	Communications	Fixed Income	579033.31	0.04	US254687FQ40	4.14	Mar 22, 2030	3.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	578197.31	0.04	US12572QAK13	5.86	Mar 15, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	578054.33	0.04	US46647PAJ57	8.99	Jul 24, 2038	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	577749.58	0.04	US29736RAT77	6.35	May 15, 2033	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	577781.89	0.04	US341081GG63	5.87	Feb 03, 2032	2.45
US BANCORP MTN	Banking	Fixed Income	577530.24	0.04	US91159HJB78	5.62	Nov 03, 2036	2.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	577416.55	0.04	US532457CG18	13.8	Feb 27, 2053	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	577490.94	0.04	US29379VBT98	2.83	Oct 16, 2028	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	576924.8	0.03	US06368LC537	1.29	Dec 11, 2026	5.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	576422.7	0.03	US89236TMS14	2.03	Oct 08, 2027	4.35
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	576215.21	0.03	US58507LBB45	2.41	Mar 30, 2028	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	575921.15	0.03	US74432QCF00	14.12	Mar 13, 2051	3.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	575794.59	0.03	US046353AW81	4.74	Aug 06, 2030	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	573766.55	0.03	US718172BL29	12.11	Nov 10, 2044	4.25
UNITED AIRLINES INC	Transportation	Fixed Income	573826.72	0.03	US90932WAA18	5.73	Aug 15, 2038	5.45
NATWEST GROUP PLC	Banking	Fixed Income	573435.59	0.03	US639057AF59	1.97	Sep 30, 2028	5.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	572861.33	0.03	US437076BT82	1.95	Sep 14, 2027	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	572610.39	0.03	US594918BL72	12.45	Nov 03, 2045	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	572404.22	0.03	US58933YBD67	3.18	Dec 10, 2028	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	572240.65	0.03	US023135AP19	7.3	Dec 05, 2034	4.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	572082.45	0.03	US02364WAJ45	7.07	Mar 01, 2035	6.38
HSBC USA INC	Banking	Fixed Income	572039.38	0.03	US40428HA448	1.47	Mar 04, 2027	5.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	571400.89	0.03	US740816AR46	7.42	Feb 15, 2035	4.61
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	571069.19	0.03	US46647PCW41	1.47	Feb 24, 2028	2.95
BANK OF MONTREAL MTN	Banking	Fixed Income	570876.16	0.03	US06368LAQ95	1.91	Sep 14, 2027	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	570893.68	0.03	US25243YBN85	6.38	Oct 05, 2033	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	570284.33	0.03	US94106LCF40	13.77	Oct 15, 2054	5.35
WALT DISNEY CO	Communications	Fixed Income	569924.28	0.03	US254687FR23	10.1	Mar 23, 2040	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	569613.93	0.03	US084664CV10	15.15	Oct 15, 2050	2.85
ECOLAB INC	Basic Industry	Fixed Income	569284.39	0.03	US278865AV25	1.17	Nov 01, 2026	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	568683.71	0.03	US91324PDL31	13.03	Jun 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	568350.01	0.03	US29379VBU61	12.96	Feb 01, 2049	4.8
MASTERCARD INC	Technology	Fixed Income	568352.74	0.03	US57636QBC78	7.52	Jan 15, 2035	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	568168.73	0.03	US24422EXT18	3.47	Jun 11, 2029	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	566478.71	0.03	US717081EV18	13.39	Mar 15, 2049	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	565947.92	0.03	US78016EZD20	1.66	May 04, 2027	3.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	565562.09	0.03	US911312BW51	12.79	Apr 01, 2050	5.3
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	565299.51	0.03	US90331HPS66	1.68	May 15, 2028	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	564407.91	0.03	US606822BR40	4.19	Feb 25, 2030	2.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	564143.09	0.03	US86562MDG24	2.79	Sep 14, 2028	5.72
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	563112.7	0.03	US539830BB41	11.61	Dec 15, 2042	4.07
QUALCOMM INCORPORATED	Technology	Fixed Income	563137.64	0.03	US747525BK80	4.43	May 20, 2030	2.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	562488.8	0.03	US713448FE31	5.68	Oct 21, 2031	1.95
INTUIT INC	Technology	Fixed Income	562181.87	0.03	US46124HAE62	0.98	Sep 15, 2026	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562264.89	0.03	US12572QAJ40	2.58	Jun 15, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	561840.84	0.03	US437076CQ35	14.6	Apr 15, 2052	3.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	561933.52	0.03	US49177JAH59	3.97	Mar 22, 2030	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	561703.32	0.03	US171239AL07	3.54	Aug 15, 2029	4.65
MASTERCARD INC	Technology	Fixed Income	561099.35	0.03	US57636QAR56	1.5	Mar 26, 2027	3.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	560934.52	0.03	US009158BK14	6.71	Feb 08, 2034	4.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	560738.05	0.03	US701094AS32	3.61	Sep 15, 2029	4.5
PROLOGIS LP	Reits	Fixed Income	559932.9	0.03	US74340XBT72	6.18	Jan 15, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559973.54	0.03	US89236TKJ33	1.98	Sep 20, 2027	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	558664.42	0.03	US606822DC52	6.07	Apr 19, 2034	5.41
APPLE INC	Technology	Fixed Income	558408.53	0.03	US037833DQ02	14.73	Sep 11, 2049	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	558489.72	0.03	US89152UAH59	2.93	Oct 11, 2028	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	558363.42	0.03	US17275RBW16	2.3	Feb 24, 2028	4.55
APPLE INC	Technology	Fixed Income	557929.93	0.03	US037833EG11	17.24	Feb 08, 2061	2.8
DEERE & CO	Capital Goods	Fixed Income	557753.97	0.03	US244199BF15	11.54	Jun 09, 2042	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	557552.06	0.03	US89236TLZ65	4.79	Mar 21, 2031	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	557474.22	0.03	US53944YAS28	1.52	Mar 18, 2028	3.75
APPLE INC	Technology	Fixed Income	557484.18	0.03	US037833AT77	11.99	May 06, 2044	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	557137.7	0.03	US17275RBV33	15.14	Feb 26, 2064	5.35
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	556573.81	0.03	US90931GAA76	2.51	Apr 15, 2029	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	556249.23	0.03	US13608JAA51	3.24	Apr 08, 2029	5.26
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	556265.87	0.03	US36962G3P70	8.86	Jan 14, 2038	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	555966.57	0.03	US58507LBC28	6.26	Mar 30, 2033	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	555728.08	0.03	US911312CA23	13.5	Mar 03, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	555415.26	0.03	US91324PDK57	2.67	Jun 15, 2028	3.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	554941.65	0.03	US369550BM97	4.12	Apr 01, 2030	3.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	554565.57	0.03	US25468PDV58	1.78	Jun 15, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	553725.8	0.03	US828807DY06	7.16	Sep 26, 2034	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	553508.8	0.03	US594918CF95	17.3	Mar 17, 2062	3.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	553226.63	0.03	US023135BU94	17.56	Jun 03, 2060	2.7
TSMC ARIZONA CORP	Technology	Fixed Income	552981.0	0.03	US872898AF83	1.59	Apr 22, 2027	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	552899.67	0.03	US742718FQ70	5.28	Apr 23, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	552686.12	0.03	US20030NBT72	8.86	Jul 15, 2036	3.2
BANCO SANTANDER SA	Banking	Fixed Income	552731.42	0.03	US05971KAF66	4.35	May 28, 2030	3.49
NATWEST GROUP PLC	Banking	Fixed Income	552523.2	0.03	US639057AL28	1.43	Mar 01, 2028	5.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	552131.6	0.03	US539830BN88	14.16	Sep 15, 2052	4.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	552201.97	0.03	US718172DE67	6.3	Sep 07, 2033	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	552209.54	0.03	US606822AN45	1.47	Feb 22, 2027	3.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	551653.31	0.03	US06406RBT32	2.86	Oct 25, 2029	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551751.97	0.03	US606822CS14	2.29	Feb 22, 2029	5.42
DEERE & CO	Capital Goods	Fixed Income	550830.57	0.03	US244199BL82	7.3	Jan 16, 2035	5.45
STATE STREET CORP	Banking	Fixed Income	550846.54	0.03	US857477CN16	2.32	Feb 20, 2029	4.53
CSX CORP	Transportation	Fixed Income	550934.31	0.03	US126408HV80	14.0	Nov 15, 2052	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	550703.38	0.03	US478160DJ00	3.97	Mar 01, 2030	4.7
COMCAST CORPORATION	Communications	Fixed Income	550705.34	0.03	US20030NBM20	7.15	Aug 15, 2034	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	550574.28	0.03	US91324PDT66	10.26	Aug 15, 2039	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	550069.13	0.03	US10373QAC42	2.78	Sep 21, 2028	3.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	549752.79	0.03	US532457CU02	2.28	Feb 12, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	549008.55	0.03	US961214DC40	1.0	Aug 19, 2026	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	548891.98	0.03	US747525BR34	13.93	May 20, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	548897.8	0.03	US20030NCL38	9.41	Oct 15, 2038	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	548515.44	0.03	US91324PFA57	4.82	Apr 15, 2031	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	548585.4	0.03	US10373QBW96	6.84	Apr 10, 2034	4.99
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	548400.51	0.03	US89115A3E02	2.33	Jan 31, 2028	4.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	548151.12	0.03	US911312BR66	3.25	Mar 15, 2029	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	547455.44	0.03	US478160CW20	7.0	Jun 01, 2034	4.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	547468.26	0.03	US05565QDN51	1.94	Sep 19, 2027	3.28
COMCAST CORPORATION	Communications	Fixed Income	546421.87	0.03	US20030NCH26	2.48	May 01, 2028	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	546450.65	0.03	US58933YAJ47	11.7	May 18, 2043	4.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	546318.74	0.03	US12503MAA62	1.28	Jan 12, 2027	3.65
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	545994.41	0.03	US524901AR65	11.17	Jan 15, 2044	5.63
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	545671.35	0.03	US13607PHT49	1.04	Sep 11, 2027	4.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	545543.91	0.03	US00287YDZ97	3.99	Mar 15, 2030	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	545562.32	0.03	US039483BL57	0.97	Aug 11, 2026	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	545637.45	0.03	US025816DA48	5.86	Aug 03, 2033	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	545054.85	0.03	US29379VCF85	6.84	Jan 31, 2034	4.85
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	544940.67	0.03	US06405LAH42	2.48	Apr 20, 2029	4.73
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	544962.16	0.03	US11272BAA17	5.88	Jan 30, 2032	2.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	544317.17	0.03	US742718FV65	1.45	Feb 01, 2027	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	543859.59	0.03	US373334JW27	11.03	Mar 15, 2042	4.3
MASTERCARD INC	Technology	Fixed Income	543721.23	0.03	US57636QAZ72	6.94	May 09, 2034	4.88
MORGAN STANLEY	Banking	Fixed Income	543757.26	0.03	US617446HD43	5.27	Apr 01, 2032	7.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	543535.04	0.03	US911312CE45	13.61	May 22, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	543286.49	0.03	US38141GYK48	11.05	Jul 21, 2042	2.91
QUALCOMM INCORPORATED	Technology	Fixed Income	543040.25	0.03	US747525BP77	6.25	May 20, 2032	1.65
COMCAST CORPORATION	Communications	Fixed Income	543157.76	0.03	US20030NED93	3.13	Jan 15, 2029	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	542371.84	0.03	US449276AF17	11.37	Feb 05, 2044	5.25
PACIFICORP	Electric	Fixed Income	542274.14	0.03	US695114DA39	13.26	May 15, 2054	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	542119.28	0.03	US04636NAM56	4.69	Feb 26, 2031	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	541991.01	0.03	US032095AL53	5.54	Sep 15, 2031	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541805.43	0.03	US91324PEP36	2.25	Feb 15, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	540857.15	0.03	US532457CJ56	1.36	Feb 09, 2027	4.5
WALMART INC	Consumer Cyclical	Fixed Income	540259.09	0.03	US931142ES82	2.99	Sep 22, 2028	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	540348.58	0.03	US89115A2U52	2.71	Jul 17, 2028	5.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	539927.97	0.03	US842400GK35	12.63	Mar 01, 2048	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	539312.33	0.03	US171239AG12	4.81	Sep 15, 2030	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	539313.58	0.03	US86562MDB37	2.69	Jul 13, 2028	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	538286.23	0.03	US191216DJ60	2.48	Mar 05, 2028	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	538180.53	0.03	US06051GGC78	1.61	Nov 25, 2027	4.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	537702.49	0.03	US78016FZQ08	5.8	May 04, 2032	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	537703.29	0.03	US532457BV93	3.25	Mar 15, 2029	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	537512.06	0.03	US717081EW90	4.25	Apr 01, 2030	2.63
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	537127.24	0.03	US06418JAA97	1.27	Dec 07, 2026	5.35
SHELL FINANCE US INC	Energy	Fixed Income	536945.45	0.03	US822905AF22	3.94	Nov 07, 2029	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	536671.88	0.03	US539830BX60	13.67	Nov 15, 2054	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	536714.74	0.03	US66989HAN89	1.62	May 17, 2027	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	536366.9	0.03	US717081DK61	11.9	May 15, 2044	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	536402.86	0.03	US46625HJB78	10.43	Jul 15, 2041	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	536239.62	0.03	US437076BW12	2.98	Dec 06, 2028	3.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	535777.59	0.03	US452308AR01	11.42	Sep 01, 2042	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	535894.89	0.03	US06406RBW60	6.65	Mar 14, 2035	5.19
ADOBE INC	Technology	Fixed Income	535918.02	0.03	US00724PAG46	6.84	Apr 04, 2034	4.95
APPLE INC	Technology	Fixed Income	535616.44	0.03	US037833DG20	13.5	Nov 13, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535548.07	0.03	US437076AV48	9.93	Apr 01, 2041	5.95
ING GROEP NV	Banking	Fixed Income	535572.9	0.03	US456837BR35	4.05	Mar 25, 2031	5.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	535144.24	0.03	US29379VCD38	6.09	Jan 31, 2033	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	534962.18	0.03	US15189YAG17	2.29	Mar 01, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	534634.39	0.03	US009158BH84	3.12	Feb 08, 2029	4.6
METLIFE INC	Insurance	Fixed Income	533992.63	0.03	US59156RAM07	7.51	Jun 15, 2035	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	533343.33	0.03	US191216CU25	1.76	Jun 01, 2027	1.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	533291.28	0.03	US532457CQ99	3.57	Aug 14, 2029	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	532699.1	0.03	US45866FAY07	15.15	Jun 15, 2062	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	532384.74	0.03	US808513BW49	1.5	Apr 01, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	532100.47	0.03	US10373QBM15	4.66	Aug 10, 2030	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	532110.88	0.03	US571748BV33	13.34	Sep 15, 2053	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	531605.39	0.03	US718172DG16	3.11	Feb 13, 2029	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	531439.77	0.03	US907818FB91	3.18	Mar 01, 2029	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	530981.17	0.03	US45866FAL85	14.94	Jun 15, 2050	3.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	529549.38	0.03	US057224AZ09	10.05	Sep 15, 2040	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	529656.35	0.03	US24422EWZ86	4.28	Jun 10, 2030	4.7
METLIFE INC	Insurance	Fixed Income	529278.34	0.03	US59156RCE62	6.37	Jul 15, 2033	5.38
US BANCORP MTN	Banking	Fixed Income	529325.78	0.03	US91159HJS04	3.54	Jul 23, 2030	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	529333.39	0.03	US86562MDM91	3.52	Jul 09, 2029	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	529133.95	0.03	US110122DV75	11.46	Mar 15, 2042	3.55
STATE STREET CORP	Banking	Fixed Income	528963.0	0.03	US857477CC50	6.22	May 18, 2034	5.16
WALT DISNEY CO	Communications	Fixed Income	528484.16	0.03	US254687FW18	2.34	Jan 13, 2028	2.2
BANK OF MONTREAL MTN	Banking	Fixed Income	527918.0	0.03	US06368LGV27	2.27	Feb 01, 2028	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	527843.9	0.03	US594918AM64	10.25	Feb 08, 2041	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	527359.98	0.03	US56501RAN61	5.66	Mar 16, 2032	3.7
PNC BANK NA (FXD) MTN	Banking	Fixed Income	527385.29	0.03	US69353RFZ64	1.86	Jul 21, 2028	4.43
CISCO SYSTEMS INC	Technology	Fixed Income	527082.71	0.03	US17275RBX98	3.97	Feb 24, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	526920.52	0.03	US38141GXA74	8.97	Apr 23, 2039	4.41
ING GROEP NV	Banking	Fixed Income	526672.38	0.03	US456837AQ60	3.34	Apr 09, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	526469.79	0.03	US437076BN13	1.07	Sep 15, 2026	2.13
NATWEST GROUP PLC	Banking	Fixed Income	526351.72	0.03	US639057AV00	4.15	May 23, 2031	5.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	525909.01	0.03	US437076CP51	5.82	Apr 15, 2032	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	525639.41	0.03	US06406RBL06	2.01	Oct 25, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	525390.32	0.03	US86562MDU18	7.31	Jan 15, 2035	5.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	524654.03	0.03	US025816DY24	3.97	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	524189.02	0.03	US46647PCJ30	2.69	Jun 01, 2029	2.07
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	524060.39	0.03	US046353AM00	12.46	Nov 16, 2045	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	523475.04	0.03	US961214DW04	2.35	Jan 25, 2028	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	523256.85	0.03	US571748BJ05	12.75	Mar 15, 2049	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523196.69	0.03	US437076CT73	13.6	Sep 15, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	523205.55	0.03	US191216DD90	2.52	Mar 15, 2028	1.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	522726.76	0.03	US053015AG87	2.65	May 15, 2028	1.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	522387.12	0.03	US822582AN22	9.77	Mar 25, 2040	5.5
APPLE INC	Technology	Fixed Income	522160.92	0.03	US037833ER75	15.96	Aug 08, 2062	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	521683.58	0.03	US539830BW87	6.07	Jan 15, 2033	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	521493.31	0.03	US373334KT78	6.22	May 17, 2033	4.95
BANCO SANTANDER SA	Banking	Fixed Income	521324.66	0.03	US05971KAC36	3.6	Jun 27, 2029	3.31
ANALOG DEVICES INC	Technology	Fixed Income	521125.67	0.03	US032654AN54	1.19	Dec 05, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	521065.86	0.03	US61747YFY68	2.46	Apr 12, 2029	4.99
NVIDIA CORPORATION	Technology	Fixed Income	520674.61	0.03	US67066GAE44	1.0	Sep 16, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	520146.95	0.03	US693475CE34	7.44	Jul 21, 2036	5.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	520223.34	0.03	US60687YDG17	6.82	Jul 10, 2035	5.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	519952.32	0.03	US24422EWK18	1.97	Sep 15, 2027	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	519920.22	0.03	US58933YAZ88	4.61	Jun 24, 2030	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519688.72	0.03	US91324PEH10	3.39	May 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	519703.2	0.03	US91324PFD96	14.52	Apr 15, 2064	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	519768.3	0.03	US756109AX24	4.88	Jan 15, 2031	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	518965.99	0.03	US70450YAH62	4.46	Jun 01, 2030	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	519074.47	0.03	US10373QBN97	15.15	Nov 10, 2050	2.77
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	519090.58	0.03	US701094AN45	3.52	Jun 14, 2029	3.25
ANALOG DEVICES INC	Technology	Fixed Income	518766.15	0.03	US032654AV70	5.6	Oct 01, 2031	2.1
EXXON MOBIL CORP	Energy	Fixed Income	518170.41	0.03	US30231GAZ54	14.33	Aug 16, 2049	3.1
APPLE INC	Technology	Fixed Income	517167.49	0.03	US037833EY27	2.54	May 12, 2028	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	516848.48	0.03	US05723KAF75	13.04	Dec 15, 2047	4.08
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	516855.02	0.03	US89788JAF66	1.88	Jul 24, 2028	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	516663.63	0.03	US713448DN57	1.11	Oct 06, 2026	2.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	516688.37	0.03	US04636NAK90	1.4	Feb 26, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	516720.86	0.03	US91324PDQ28	13.02	Dec 15, 2048	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	516725.84	0.03	US961214DF70	1.24	Nov 23, 2031	4.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	516799.06	0.03	US808513CH62	6.15	Aug 24, 2034	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	515986.79	0.03	US29379VBQ59	12.78	Feb 15, 2048	4.25
WESTPAC BANKING CORP MTN	Banking	Fixed Income	516094.43	0.03	US961214FG36	5.67	Aug 10, 2033	5.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	516097.74	0.03	US76720AAP12	13.5	Mar 09, 2053	5.13
EOG RESOURCES INC	Energy	Fixed Income	515507.28	0.03	US26875PAT84	12.94	Apr 15, 2050	4.95
NIKE INC	Consumer Cyclical	Fixed Income	515514.5	0.03	US654106AJ22	1.55	Mar 27, 2027	2.75
APPLE INC	Technology	Fixed Income	515549.51	0.03	US037833EJ59	5.58	Aug 05, 2031	1.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	514922.41	0.03	US00287YEA38	7.31	Mar 15, 2035	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	514923.15	0.03	US883556CZ38	1.21	Dec 05, 2026	5.0
PROLOGIS LP	Reits	Fixed Income	514057.17	0.03	US74340XBM20	4.44	Apr 15, 2030	2.25
3M CO	Capital Goods	Fixed Income	513671.22	0.03	US88579YBJ91	3.75	Aug 26, 2029	2.38
APPLE INC	Technology	Fixed Income	513665.48	0.03	US037833FB15	7.63	May 12, 2035	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	513052.08	0.03	US86562MDN74	5.05	Jul 09, 2031	5.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	513127.47	0.03	US375558BT99	15.14	Oct 01, 2050	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	512695.78	0.03	US89788MAT99	5.07	Aug 05, 2032	5.15
VISA INC	Technology	Fixed Income	512540.03	0.03	US92826CAN20	5.23	Feb 15, 2031	1.1
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	512362.99	0.03	US084670BK32	11.38	Feb 11, 2043	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	511829.46	0.03	US26442CBL72	13.87	Jan 15, 2054	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	511841.17	0.03	US60687YAT64	2.8	Sep 11, 2029	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	511400.78	0.03	US05253JAZ49	1.39	Jan 18, 2027	4.75
KLA CORP	Technology	Fixed Income	510914.33	0.03	US482480AL46	5.81	Jul 15, 2032	4.65
BANCO SANTANDER SA	Banking	Fixed Income	510540.24	0.03	US05964HBK05	7.22	Jan 17, 2035	6.03
ING GROEP NV	Banking	Fixed Income	510505.86	0.03	US456837BF96	1.03	Sep 11, 2027	6.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	510115.78	0.03	US23338VAJ52	13.46	Mar 01, 2049	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	509927.78	0.03	US459200LK58	13.39	Feb 10, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	509570.36	0.03	US91324PDU30	13.54	Aug 15, 2049	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	509709.78	0.03	US46625HLL23	11.86	Jun 01, 2045	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	509271.55	0.03	US039482AB02	4.16	Mar 27, 2030	3.25
CSX CORP	Transportation	Fixed Income	509088.59	0.03	US126408HE65	1.18	Nov 01, 2026	2.6
BANK OF AMERICA CORP	Banking	Fixed Income	509042.69	0.03	US06051GJP54	5.0	Mar 11, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	508325.97	0.03	US110122DS47	15.51	Nov 13, 2050	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	507746.57	0.03	US606822CL60	1.81	Jul 20, 2028	5.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	507788.41	0.03	US110122DZ89	6.43	Nov 15, 2033	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	507795.26	0.03	US191216CX63	15.59	Jun 01, 2050	2.6
METLIFE INC	Insurance	Fixed Income	507544.63	0.03	US59156RCD89	13.88	Jan 15, 2054	5.25
PROLOGIS LP	Reits	Fixed Income	506762.17	0.03	US74340XCF69	13.67	Jun 15, 2053	5.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	505813.88	0.03	US04351LAB62	12.99	Nov 15, 2046	3.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	505681.94	0.03	US191216DC18	15.82	Mar 15, 2051	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	504940.77	0.03	US45866FBB94	2.76	Sep 01, 2028	3.63
NATWEST GROUP PLC	Banking	Fixed Income	504315.18	0.03	US780097BL47	3.34	May 08, 2030	4.45
VISA INC	Technology	Fixed Income	504028.59	0.03	US92826CAQ50	16.44	Aug 15, 2050	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	504034.92	0.03	US58933YBG98	17.09	Dec 10, 2061	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	504054.31	0.03	US883556CL42	5.66	Oct 15, 2031	2.0
APPLE INC	Technology	Fixed Income	503825.29	0.03	US037833EZ91	4.22	May 12, 2030	4.2
APPLE INC	Technology	Fixed Income	503699.41	0.03	US037833EA41	17.94	Aug 20, 2060	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	503139.57	0.03	US718172DM83	2.1	Nov 01, 2027	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	503008.61	0.03	US58933YAV74	9.91	Mar 07, 2039	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	502806.6	0.03	US084659BC45	15.22	May 15, 2051	2.85
WALMART INC	Consumer Cyclical	Fixed Income	502221.9	0.03	US931142EZ26	14.07	Sep 09, 2052	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	502014.52	0.03	US438516CM68	6.88	Jan 15, 2034	4.5
ING GROEP NV	Banking	Fixed Income	501469.46	0.03	US456837BC65	5.53	Mar 28, 2033	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	501436.56	0.03	US606822DE19	3.27	Apr 17, 2030	5.26
EOG RESOURCES INC	Energy	Fixed Income	500959.32	0.03	US26875PAZ45	7.87	Jan 15, 2036	5.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	500523.22	0.03	US512807AU29	3.19	Mar 15, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	500528.2	0.03	US571748CB69	5.29	Nov 15, 2031	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	500580.46	0.03	US26444HAK77	5.74	Dec 15, 2031	2.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	500452.25	0.03	US744448CY50	13.37	Apr 01, 2053	5.25
COMCAST CORPORATION	Communications	Fixed Income	500473.49	0.03	US20030NEB38	5.85	Nov 15, 2032	5.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	500009.98	0.03	US12503MAC29	5.02	Dec 15, 2030	1.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	500048.27	0.03	US291011BR42	5.8	Dec 21, 2031	2.2
STATE STREET CORP	Banking	Fixed Income	499674.65	0.03	US857477CR20	5.24	Oct 22, 2032	4.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	499520.53	0.03	US055451BD93	4.31	Sep 08, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	499460.45	0.03	US06406RAB33	1.42	Feb 07, 2028	3.44
BANCO SANTANDER SA	Banking	Fixed Income	499099.42	0.03	US05964HAY18	2.9	Nov 07, 2028	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	498897.81	0.03	US437076CF79	5.26	Mar 15, 2031	1.38
CONOCOPHILLIPS CO	Energy	Fixed Income	498781.85	0.03	US20826FBG00	13.28	Mar 15, 2054	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	498517.42	0.03	US437076CC49	10.83	Apr 15, 2040	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	498598.01	0.03	US594918BZ68	8.91	Feb 06, 2037	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	498122.32	0.03	US29379VBJ17	12.05	May 15, 2046	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	498001.03	0.03	US89236TKQ75	2.28	Jan 12, 2028	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	497745.39	0.03	US693475BA21	5.17	Apr 23, 2032	2.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	497441.65	0.03	US66989HAU23	5.25	Sep 18, 2031	4.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	497494.21	0.03	US754730AF69	12.26	Jul 15, 2046	4.95
US BANCORP	Banking	Fixed Income	496854.99	0.03	US91159HHW34	3.67	Jul 30, 2029	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	496934.91	0.03	US907818GH52	13.57	Dec 01, 2054	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	496209.79	0.03	US532457CW67	5.39	Feb 12, 2032	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	496167.26	0.03	US67021CAM91	1.63	May 15, 2027	3.2
PACIFICORP	Electric	Fixed Income	496171.54	0.03	US695114CZ98	13.28	Dec 01, 2053	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	495762.54	0.03	US828807DC85	1.7	Jun 15, 2027	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	495549.58	0.03	US717081FB45	5.55	Aug 18, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	494943.58	0.03	US46647PBR64	1.73	Jun 01, 2028	2.18
INTUIT INC	Technology	Fixed Income	494705.83	0.03	US46124HAF38	2.76	Sep 15, 2028	5.13
NVIDIA CORPORATION	Technology	Fixed Income	494778.48	0.03	US67066GAG91	10.73	Apr 01, 2040	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	494443.91	0.03	US60687YDL02	4.3	Jul 08, 2031	4.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	494511.03	0.03	US06051GGM50	8.59	Apr 24, 2038	4.24
CSX CORP	Transportation	Fixed Income	494308.8	0.03	US126408HM81	3.17	Mar 15, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	494191.34	0.03	US06406RBZ91	5.07	Jul 22, 2032	5.06
WALT DISNEY CO	Communications	Fixed Income	493904.21	0.03	US254687DZ66	7.15	Dec 15, 2034	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	493965.91	0.03	US478160CL64	9.7	Jan 15, 2038	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	493834.67	0.03	US842400HZ94	6.9	Jun 01, 2034	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493609.11	0.03	US842434DD11	13.46	Jun 15, 2055	6.0
NIKE INC	Consumer Cyclical	Fixed Income	493354.76	0.03	US654106AF00	1.18	Nov 01, 2026	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	493039.04	0.03	US68233JCS15	6.48	Nov 15, 2033	5.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	492446.12	0.03	US01609WAZ59	14.64	Feb 09, 2051	3.15
APPLE INC	Technology	Fixed Income	492110.16	0.03	US037833FA32	5.69	May 12, 2032	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	491722.48	0.03	US437076BD31	11.33	Feb 15, 2044	4.88
CINTAS NO 2 CORP	Industrial Other	Fixed Income	491300.85	0.03	US17252MAN02	1.46	Apr 01, 2027	3.7
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	491108.1	0.03	US90261AAD46	1.36	Jan 10, 2028	4.86
ING GROEP NV	Banking	Fixed Income	491190.25	0.03	US456837AM56	2.88	Oct 02, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490447.62	0.03	US86562MDJ62	6.36	Sep 14, 2033	5.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	490501.87	0.03	US78016EZZ32	1.21	Nov 02, 2026	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	490233.65	0.03	US46647PAA49	12.07	Feb 22, 2048	4.26
SHELL FINANCE US INC	Energy	Fixed Income	490060.13	0.03	US822905AG05	14.45	Apr 06, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	489596.92	0.03	US20030NCY58	10.61	Nov 01, 2039	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	489472.1	0.03	US46625HNJ58	2.01	Oct 01, 2027	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	488818.22	0.03	US744448DA65	13.41	May 15, 2054	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	488709.57	0.03	US713448EZ78	4.45	May 01, 2030	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	488381.34	0.03	US91324PDE97	2.08	Oct 15, 2027	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	488020.33	0.03	US717081EK52	13.15	Sep 15, 2048	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	487812.75	0.03	US45866FBA12	4.94	Jun 15, 2031	5.25
APPLE INC	Technology	Fixed Income	487625.74	0.03	US037833EV87	6.41	May 10, 2033	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	487702.46	0.03	US78016HZV58	3.19	Feb 01, 2029	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	487458.91	0.03	US717081EY56	4.51	May 28, 2030	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	487489.1	0.03	US478160BU72	8.39	Mar 01, 2036	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	487547.62	0.03	US606822BC70	2.85	Sep 11, 2028	4.05
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	487321.48	0.03	US90331HPP28	1.17	Oct 22, 2027	4.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	487211.45	0.03	US209111GK37	13.53	May 15, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	486958.86	0.03	US20030NDP33	15.79	Aug 15, 2052	2.45
AFLAC INCORPORATED	Insurance	Fixed Income	487024.63	0.03	US001055BJ00	4.13	Apr 01, 2030	3.6
ALPHABET INC	Technology	Fixed Income	487088.62	0.03	US02079KAK34	4.24	May 15, 2030	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	486832.6	0.03	US632525CJ86	2.65	Jun 13, 2028	4.31
BANK OF MONTREAL MTN	Banking	Fixed Income	486890.11	0.03	US06368L3L88	4.88	Jun 04, 2031	5.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	486466.31	0.03	US845743BX00	13.23	Jun 01, 2054	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	486557.26	0.03	US539830CB32	13.8	Feb 15, 2055	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486441.19	0.03	US459200LF63	2.26	Feb 10, 2028	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	485653.67	0.03	US035240AR13	4.68	Jan 23, 2031	4.9
STATE STREET CORP	Banking	Fixed Income	485750.65	0.03	US857477BG73	4.17	Jan 24, 2030	2.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	485582.43	0.03	US00287YDA47	11.66	Jun 15, 2044	4.85
ALPHABET INC	Technology	Fixed Income	485443.09	0.03	US02079KAG22	18.55	Aug 15, 2060	2.25
PROLOGIS LP	Reits	Fixed Income	485116.52	0.03	US74340XCH26	6.75	Jan 15, 2034	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	484616.03	0.03	US58933YBN40	15.15	May 17, 2063	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	484423.19	0.03	US438516BZ80	4.5	Jun 01, 2030	1.95
WALMART INC	Consumer Cyclical	Fixed Income	483590.74	0.03	US931142FP35	7.54	Apr 28, 2035	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	483314.54	0.03	US89157XAE13	13.63	Sep 10, 2054	5.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	482907.93	0.03	US437076BS00	13.18	Jun 15, 2047	3.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	482812.33	0.03	US06406RCB15	3.92	Feb 11, 2031	4.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	482440.84	0.03	US842400JE48	4.88	Jun 01, 2031	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	482181.51	0.03	US94106LBS79	5.65	Apr 15, 2032	4.15
TRUIST BANK	Banking	Fixed Income	482215.92	0.03	US89788KAA43	4.24	Mar 11, 2030	2.25
WELLS FARGO BANK NA	Banking	Fixed Income	482223.64	0.03	US92976GAG64	8.38	Feb 01, 2037	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	482125.89	0.03	US94106LBY48	5.03	Jul 03, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	481667.18	0.03	US6174468Y83	13.93	Jan 25, 2052	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	481241.69	0.03	US89115A3C46	3.9	Dec 17, 2029	4.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	481260.93	0.03	US110122EE42	1.39	Feb 22, 2027	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	481282.74	0.03	US459200HF10	11.44	Jun 20, 2042	4.0
METLIFE INC	Insurance	Fixed Income	480950.07	0.03	US59156RBG20	11.42	Nov 13, 2043	4.88
COMCAST CORPORATION	Communications	Fixed Income	480961.73	0.03	US20030NAC56	5.87	Mar 15, 2033	7.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	480567.71	0.03	US25243YBD04	4.4	Apr 29, 2030	2.0
WELLTOWER OP LLC	Reits	Fixed Income	480279.02	0.03	US95040QAR56	5.87	Jun 15, 2032	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	480315.46	0.03	US961214GC13	4.37	Jul 01, 2030	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	479888.38	0.03	US808513AQ89	1.43	Mar 02, 2027	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	480014.16	0.03	US06418GAL14	1.94	Sep 08, 2028	4.4
CITIGROUP INC	Banking	Fixed Income	479832.42	0.03	US172967NF48	11.08	Nov 03, 2042	2.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	479670.72	0.03	US449276AE42	6.85	Feb 05, 2034	4.9
WALMART INC	Consumer Cyclical	Fixed Income	479277.51	0.03	US931142EY50	5.92	Sep 09, 2032	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	479304.76	0.03	US961214EW94	3.13	Nov 20, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	479139.54	0.03	US857477DA85	1.61	Apr 24, 2028	4.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	478601.8	0.03	US70450YAP88	6.94	Jun 01, 2034	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	478700.19	0.03	US911312BZ82	6.11	Mar 03, 2033	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	478134.85	0.03	US78017DAM02	4.39	Aug 06, 2031	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	478159.8	0.03	US70450YAM57	13.57	Jun 01, 2052	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	477927.36	0.03	US693475BV67	1.39	Jan 21, 2028	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477702.14	0.03	US842400HT35	5.73	Nov 01, 2032	5.95
SALESFORCE INC	Technology	Fixed Income	477444.47	0.03	US79466LAH78	2.83	Jul 15, 2028	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	476490.19	0.03	US961214FT56	3.31	Apr 16, 2029	5.05
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	476390.13	0.03	US44644MAK71	1.59	Apr 12, 2028	4.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	475246.25	0.03	US438516CE43	1.52	Mar 01, 2027	1.1
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	475333.87	0.03	US13607PVP60	1.39	Jan 13, 2028	4.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	475130.43	0.03	US13607HR618	1.56	Apr 07, 2027	3.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	475150.53	0.03	US892331AQ26	2.66	Jul 13, 2028	5.12
MASTERCARD INC	Technology	Fixed Income	474915.26	0.03	US57636QAW42	2.32	Mar 09, 2028	4.88
EXXON MOBIL CORP	Energy	Fixed Income	474769.95	0.03	US30231GBD34	0.99	Aug 16, 2026	2.27
REALTY INCOME CORPORATION	Reits	Fixed Income	474295.57	0.03	US756109CG72	6.66	Feb 15, 2034	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	474095.48	0.03	US747525BN20	2.69	May 20, 2028	1.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	474211.47	0.03	US907818FN30	16.79	Sep 16, 2062	2.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473971.89	0.03	US828807CE50	9.44	Feb 01, 2040	6.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	473837.99	0.03	US438127AD47	2.68	Jul 08, 2028	4.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	473880.86	0.03	US009158BC97	4.43	May 15, 2030	2.05
WALMART INC	Consumer Cyclical	Fixed Income	473640.4	0.03	US931142CM31	8.8	Apr 15, 2038	6.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	473041.97	0.03	US06418GAP28	2.3	Feb 14, 2029	4.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	472799.89	0.03	US717081EC37	8.85	Dec 15, 2036	4.0
CITIGROUP INC	Banking	Fixed Income	472845.17	0.03	US172967LJ87	11.99	Apr 24, 2048	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	472573.24	0.03	US29379VBW28	13.61	Jan 31, 2050	4.2
COMCAST CORPORATION	Communications	Fixed Income	472292.22	0.03	US20030NDL29	15.15	Jan 15, 2051	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	472096.92	0.03	US46647PBN50	13.53	Apr 22, 2051	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	471805.33	0.03	US907818FZ69	14.76	Feb 14, 2053	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	471884.51	0.03	US882508BF00	9.95	Mar 15, 2039	3.88
SANOFI SA	Consumer Non-Cyclical	Fixed Income	471680.19	0.03	US801060AD60	2.6	Jun 19, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	471464.62	0.03	US437076BA91	11.48	Apr 01, 2043	4.2
COMCAST CORPORATION	Communications	Fixed Income	471189.16	0.03	US20030NCN93	14.31	Oct 15, 2058	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	470697.15	0.03	US91324PDS83	3.7	Aug 15, 2029	2.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	470559.16	0.03	US059165ET34	7.45	Jun 01, 2035	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	470178.49	0.03	US191216DY38	7.1	Aug 14, 2034	4.65
CHEVRON USA INC	Energy	Fixed Income	470181.07	0.03	US166756BE57	5.53	Apr 15, 2032	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	469728.6	0.03	US04636NAF06	2.31	Mar 03, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	469450.8	0.03	US91324PDV13	15.06	Aug 15, 2059	3.88
APPLE INC	Technology	Fixed Income	469153.11	0.03	US037833EE62	11.87	Feb 08, 2041	2.38
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	468932.92	0.03	US373298BR83	3.64	Nov 15, 2029	7.75
COMCAST CORPORATION	Communications	Fixed Income	468949.16	0.03	US20030NAK72	7.53	Nov 15, 2035	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	468960.83	0.03	US478160DG60	1.47	Mar 01, 2027	4.5
META PLATFORMS INC	Communications	Fixed Income	468749.1	0.03	US30303M8S40	3.57	Aug 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468097.64	0.03	US60687YAG44	1.06	Sep 13, 2026	2.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	467923.26	0.03	US26442UAU88	7.35	Mar 15, 2035	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	467074.25	0.03	US87612EBM75	1.4	Jan 15, 2027	1.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	467104.59	0.03	US571748BN17	4.85	Nov 15, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	466784.68	0.03	US10373QBS84	15.07	Mar 17, 2052	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	466036.22	0.03	US89115KAB61	4.25	Jun 03, 2030	4.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	466125.68	0.03	US718172CJ63	3.61	Aug 15, 2029	3.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	465529.93	0.03	US438127AE20	4.33	Jul 08, 2030	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	465543.58	0.03	US437076BF88	11.99	Mar 15, 2045	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	465474.88	0.03	US110122DW58	14.34	Mar 15, 2052	3.7
SHELL FINANCE US INC	Energy	Fixed Income	465341.32	0.03	US822905AD73	11.35	Aug 12, 2043	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	465141.0	0.03	US89236TMT96	5.27	Oct 10, 2031	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	464976.29	0.03	US191216CW80	11.57	Jun 01, 2040	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	464770.41	0.03	US713448DD75	12.43	Apr 14, 2046	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	464298.12	0.03	US055451BK37	5.38	Feb 21, 2032	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	464312.44	0.03	US02364WBH79	3.35	Apr 22, 2029	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	463977.44	0.03	US10373QBZ28	3.61	Oct 17, 2029	4.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	463213.18	0.03	US136375DR05	7.25	Sep 18, 2034	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	463085.72	0.03	US25243YBB48	3.9	Oct 24, 2029	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	463177.82	0.03	US883556CM25	11.9	Oct 15, 2041	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	462818.25	0.03	US15189WAP59	5.82	Jul 01, 2032	4.4
CITIGROUP INC	Banking	Fixed Income	462666.5	0.03	US172967JU60	12.18	Jul 30, 2045	4.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	462695.85	0.03	US49177JAM45	11.0	Mar 22, 2043	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462465.94	0.03	US89236TLD53	1.23	Nov 20, 2026	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	462470.47	0.03	US756109BG81	1.78	Aug 15, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462499.98	0.03	US89236TDR32	1.39	Jan 11, 2027	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	462501.4	0.03	US907818FK90	14.62	Feb 05, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	462207.3	0.03	US437076CV20	1.02	Sep 30, 2026	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	461269.46	0.03	US961214ET65	5.36	Jun 03, 2031	2.15
DEERE & CO	Capital Goods	Fixed Income	460927.15	0.03	US244199BJ37	4.22	Apr 15, 2030	3.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	461026.77	0.03	US24422EVL00	5.13	Jan 15, 2031	1.45
NVIDIA CORPORATION	Technology	Fixed Income	461040.67	0.03	US67066GAM69	2.74	Jun 15, 2028	1.55
APPLIED MATERIALS INC	Technology	Fixed Income	460734.06	0.03	US038222AM71	12.74	Apr 01, 2047	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	460492.7	0.03	US693475BK03	2.13	Dec 02, 2028	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	460545.0	0.03	US87612EBH80	3.34	Apr 15, 2029	3.38
CATERPILLAR INC	Capital Goods	Fixed Income	460376.29	0.03	US149123CJ87	14.56	Apr 09, 2050	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	460091.5	0.03	US744448DB49	13.37	May 15, 2055	5.85
BANCO SANTANDER SA	Banking	Fixed Income	460154.53	0.03	US05964HAF29	2.37	Feb 23, 2028	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	460027.63	0.03	US00287YAV11	8.29	May 14, 2036	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	459719.12	0.03	US26442CAH79	9.76	Feb 15, 2040	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	459234.14	0.03	US149123BS95	10.5	May 27, 2041	5.2
EOG RESOURCES INC	Energy	Fixed Income	458922.09	0.03	US26875PAY79	5.77	Jul 15, 2032	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	458644.36	0.03	US828807DH72	14.16	Sep 13, 2049	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	458429.33	0.03	US713448EL82	3.69	Jul 29, 2029	2.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	458259.71	0.03	US808513BT10	5.79	Dec 01, 2031	1.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	458174.31	0.03	US78017FZS54	2.05	Oct 18, 2028	4.52
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	457936.92	0.03	US767201AD89	2.66	Jul 15, 2028	7.13
ALPHABET INC	Technology	Fixed Income	457898.62	0.03	US02079KAN72	15.63	May 15, 2065	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	457726.65	0.03	US02665WFL00	5.09	Jul 10, 2031	5.05
KLA CORP	Technology	Fixed Income	457281.4	0.03	US482480AG50	3.18	Mar 15, 2029	4.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	457369.83	0.03	US983024AG50	6.63	Feb 01, 2034	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	456666.9	0.03	US532457CZ98	15.09	Feb 12, 2065	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	456485.51	0.03	US12189LBM28	13.93	Mar 15, 2056	5.8
COMCAST CORPORATION	Communications	Fixed Income	456432.66	0.03	US20030NCG43	14.07	Nov 01, 2052	4.05
APPLE INC	Technology	Fixed Income	456141.3	0.03	US037833EN61	3.61	Aug 08, 2029	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	455825.16	0.03	US828807DE42	2.12	Dec 01, 2027	3.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	455689.84	0.03	US595620AT22	3.31	Apr 15, 2029	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	455756.37	0.03	US713448FY94	7.15	Jul 17, 2034	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	455373.6	0.03	US822582CE05	14.52	Nov 07, 2049	3.13
STATE STREET CORP	Banking	Fixed Income	454911.36	0.03	US857477CL59	1.45	Mar 18, 2027	4.99
NIKE INC	Consumer Cyclical	Fixed Income	454723.63	0.03	US654106AL77	10.81	Mar 27, 2040	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	454770.36	0.03	US24422EXE49	6.47	Sep 08, 2033	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	454522.42	0.03	US842400GT44	13.84	Feb 01, 2050	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	454329.53	0.03	US86562MAY66	2.32	Jan 17, 2028	3.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	454333.36	0.03	US375558CE12	15.04	Nov 15, 2064	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	454146.25	0.03	US927804GK44	6.16	Apr 01, 2033	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	453690.55	0.03	US038222AS42	3.45	Jun 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	453495.23	0.03	US60687YBL20	4.66	Sep 08, 2031	1.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	453155.73	0.03	US110122DJ48	11.69	Aug 15, 2045	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	453013.5	0.03	US89236TNG66	1.67	May 14, 2027	4.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	452944.04	0.03	US539439BD02	2.61	Jun 13, 2029	4.82
GEORGIA POWER COMPANY	Electric	Fixed Income	452961.35	0.03	US373334KQ30	5.64	May 15, 2032	4.7
PNC BANK NA	Banking	Fixed Income	452566.8	0.03	US69349LAS79	3.9	Oct 22, 2029	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	452576.15	0.03	US842400HU08	2.29	Mar 01, 2028	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	452576.85	0.03	US20826FAV85	14.13	Mar 15, 2052	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	452612.53	0.03	US110122DP08	2.2	Nov 13, 2027	1.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	451901.52	0.03	US20271RAU41	1.25	Nov 27, 2026	4.58
METLIFE INC	Insurance	Fixed Income	451905.72	0.03	US59156RBN70	12.21	Mar 01, 2045	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	451975.37	0.03	US12189LBJ98	14.24	Jan 15, 2053	4.45
TSMC ARIZONA CORP	Technology	Fixed Income	451422.46	0.03	US872898AA96	1.19	Oct 25, 2026	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	451453.89	0.03	US883556CU41	5.97	Nov 21, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	451165.87	0.03	US009158AY27	1.71	May 15, 2027	1.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	451283.82	0.03	US202795JN13	2.7	Aug 15, 2028	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	451061.32	0.03	US961214EG45	10.05	Jul 24, 2039	4.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	451099.99	0.03	US808513AU91	2.29	Jan 25, 2028	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	450898.15	0.03	US13607LWW98	6.28	Oct 03, 2033	6.09
COMCAST CORPORATION	Communications	Fixed Income	450915.58	0.03	US20030NAM39	8.11	Mar 15, 2037	6.45
STATE STREET CORP	Banking	Fixed Income	450562.28	0.03	US857477DB68	4.11	Apr 24, 2030	4.83
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	450140.68	0.03	US013716AU93	6.55	Dec 15, 2033	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	449515.64	0.03	US46647PFC59	7.6	Jul 23, 2036	5.58
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	449193.33	0.03	US571748BY71	2.06	Nov 08, 2027	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	449246.9	0.03	US828807DL84	2.39	Feb 01, 2028	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	449312.18	0.03	US91324PEL22	14.75	May 15, 2062	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	448957.76	0.03	US91324PDZ27	14.78	May 15, 2050	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	448627.65	0.03	US459200LJ85	7.24	Feb 10, 2035	5.2
CHEVRON USA INC	Energy	Fixed Income	448237.9	0.03	US166756BD74	4.08	Apr 15, 2030	4.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	447961.95	0.03	US539830CE70	14.89	Feb 15, 2064	5.2
ADOBE INC	Technology	Fixed Income	447549.3	0.03	US00724PAC32	1.44	Feb 01, 2027	2.15
APPLE INC	Technology	Fixed Income	447607.66	0.03	US037833DD98	13.32	Sep 12, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	447532.98	0.03	US69351UBD46	14.12	Aug 15, 2055	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	447241.65	0.03	US842434DC38	7.47	Jun 15, 2035	5.45
COMCAST CORPORATION	Communications	Fixed Income	446526.97	0.03	US20030NEA54	2.05	Nov 15, 2027	5.35
PROLOGIS LP	Reits	Fixed Income	446233.96	0.03	US74340XCK54	13.61	Mar 15, 2054	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	445956.59	0.03	US084659BF75	13.91	May 01, 2053	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	445859.86	0.03	US437076CN04	1.6	Apr 15, 2027	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	445863.58	0.03	US927804FG41	8.39	Nov 15, 2038	8.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	445540.21	0.03	US437076CA82	1.6	Apr 15, 2027	2.5
COMCAST CORPORATION	Communications	Fixed Income	445122.93	0.03	US20030NEP24	7.45	May 15, 2035	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	445013.65	0.03	US883556CK68	3.04	Oct 15, 2028	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	444823.68	0.03	US12189LAW19	12.2	Apr 01, 2045	4.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	444433.75	0.03	US440452AF79	4.54	Jun 11, 2030	1.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	444239.95	0.03	US78016FZW75	2.28	Jan 12, 2028	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	444297.1	0.03	US06418GAH02	1.72	Jun 04, 2027	5.4
WW GRAINGER INC	Capital Goods	Fixed Income	444102.84	0.03	US384802AB05	12.09	Jun 15, 2045	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	444109.24	0.03	US06051GGG82	12.11	Jan 20, 2048	4.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	444146.21	0.03	US209111GA54	5.33	Jun 15, 2031	2.4
PNC BANK NA	Banking	Fixed Income	444034.48	0.03	US69353RFG83	2.09	Oct 25, 2027	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	443262.56	0.03	US373334KY63	3.95	Mar 15, 2030	4.55
META PLATFORMS INC	Communications	Fixed Income	443113.12	0.03	US30303M8M79	4.14	May 15, 2030	4.8
MASTERCARD INC	Technology	Fixed Income	443191.16	0.03	US57636QAG91	1.19	Nov 21, 2026	2.95
YALE UNIVERSITY	Industrial Other	Fixed Income	442764.44	0.03	US98459LAB99	4.42	Apr 15, 2030	1.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	442537.4	0.03	US209111FY40	13.78	Apr 01, 2050	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	442277.98	0.03	US911312CL87	14.62	May 14, 2065	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	442297.51	0.03	US828807DK02	4.53	Jul 15, 2030	2.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	442005.32	0.03	US055451AR98	11.13	Feb 24, 2042	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	442082.33	0.03	US872898AE19	15.34	Oct 25, 2051	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	441900.34	0.03	US87612EBA38	11.52	Jul 01, 2042	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	441457.14	0.03	US929903AM44	7.66	Aug 01, 2035	5.5
NATWEST GROUP PLC	Banking	Fixed Income	441523.8	0.03	US639057AH16	5.84	Mar 02, 2034	6.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	441351.2	0.03	US822582BX94	1.07	Sep 12, 2026	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	441380.6	0.03	US94106LCD91	5.49	Mar 15, 2032	4.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	441417.64	0.03	US05723KAE01	2.17	Dec 15, 2027	3.34
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	440938.48	0.03	US053015AH60	7.21	Sep 09, 2034	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	441034.91	0.03	US68233JCM45	13.48	Sep 15, 2052	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	441089.49	0.03	US06406YAA01	3.64	Aug 23, 2029	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	440652.03	0.03	US532457CV84	3.93	Feb 12, 2030	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	440715.68	0.03	US882508BJ22	4.45	May 04, 2030	1.75
METLIFE INC	Insurance	Fixed Income	440319.34	0.03	US59156RAJ77	6.81	Jun 15, 2034	6.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	440332.23	0.03	US539439BA62	7.17	Nov 26, 2035	5.59
COMCAST CORPORATION	Communications	Fixed Income	439955.51	0.03	US20030NAF87	7.52	Jun 15, 2035	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	439822.16	0.03	US29379VAY92	11.16	Feb 15, 2043	4.45
CITIGROUP INC	Banking	Fixed Income	439664.4	0.03	US172967LU33	9.15	Jan 24, 2039	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	439714.86	0.03	US693475BE43	5.77	Jun 06, 2033	4.63
STATE STREET CORP	Banking	Fixed Income	439520.02	0.03	US857477CF81	2.93	Nov 21, 2029	5.68
SHELL FINANCE US INC	Energy	Fixed Income	439378.32	0.03	US822905AH87	12.93	Sep 12, 2046	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	439419.73	0.03	US907818GB82	6.21	Jan 20, 2033	4.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	439082.86	0.03	US89417EAD13	8.43	Jun 15, 2037	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	438922.04	0.03	US60687YDE68	6.71	May 26, 2035	5.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	438780.87	0.03	US89236TKX27	0.97	Aug 14, 2026	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	438452.55	0.03	US87612EBS46	7.21	Sep 15, 2034	4.5
WALMART INC	Consumer Cyclical	Fixed Income	438144.0	0.03	US931142EN95	3.57	Jul 08, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	438234.59	0.03	US86562MCJ71	5.56	Sep 17, 2031	2.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	438013.31	0.03	US89157XAD30	7.14	Sep 10, 2034	4.72
NIKE INC	Consumer Cyclical	Fixed Income	438049.23	0.03	US654106AE35	12.62	Nov 01, 2045	3.88
PACIFICORP	Electric	Fixed Income	438072.21	0.03	US695114DD77	6.57	Feb 15, 2034	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	437905.03	0.03	US842434CZ32	6.28	Jun 01, 2033	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	437671.14	0.03	US20826FBK12	5.44	Jan 15, 2032	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	437484.9	0.03	US89236TMF92	3.39	May 16, 2029	5.05
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	437596.07	0.03	US48305QAG82	15.16	Jun 01, 2051	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	437397.89	0.03	US478160CX03	14.2	Jun 01, 2054	5.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	437014.57	0.03	US369604CA96	8.07	Jan 29, 2036	4.9
PROLOGIS LP	Reits	Fixed Income	436949.77	0.03	US74340XCJ81	6.76	Mar 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435878.22	0.03	US91324PDP45	3.11	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435889.39	0.03	US91324PFP27	4.76	Jan 15, 2031	4.65
CHEVRON CORP	Energy	Fixed Income	435770.06	0.03	US166764BX70	1.69	May 11, 2027	2.0
COMCAST CORPORATION	Communications	Fixed Income	435410.41	0.03	US20030NEE76	6.32	May 15, 2033	4.8
CHEVRON USA INC	Energy	Fixed Income	435438.9	0.03	US166756BF23	7.43	Apr 15, 2035	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	435206.11	0.03	US46647PAN69	12.7	Jan 23, 2049	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	434591.72	0.03	US74432QCE35	13.31	Feb 25, 2050	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	434350.12	0.03	US539830CA58	6.75	Feb 15, 2034	4.75
ECOLAB INC	Basic Industry	Fixed Income	434435.96	0.03	US278865BE90	3.97	Mar 24, 2030	4.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	434495.87	0.03	US22160KAQ85	6.14	Apr 20, 2032	1.75
CSX CORP	Transportation	Fixed Income	434214.17	0.03	US126408HF31	12.97	Nov 01, 2046	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	434080.22	0.03	US02665WEH07	4.14	Apr 17, 2030	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	434114.27	0.03	US002819AC45	8.69	Nov 30, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	433919.91	0.03	US86562MDT45	5.42	Jan 15, 2032	5.45
EATON CORPORATION	Capital Goods	Fixed Income	433546.0	0.03	US278062AE43	11.49	Nov 02, 2042	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	433566.61	0.03	US713448FX12	3.55	Jul 17, 2029	4.5
WALMART INC	Consumer Cyclical	Fixed Income	433355.62	0.03	US931142DB66	10.23	Apr 15, 2041	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	433446.15	0.03	US02665WFQ96	3.65	Sep 05, 2029	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	433198.52	0.03	US883556CV24	0.89	Aug 10, 2026	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	433321.6	0.03	US882508CE26	1.36	Feb 08, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	433052.05	0.03	US341081GN15	2.49	May 15, 2028	4.4
VISA INC	Technology	Fixed Income	433073.51	0.03	US92826CAK80	11.26	Apr 15, 2040	2.7
3M CO MTN	Capital Goods	Fixed Income	433117.63	0.03	US88579YAZ43	13.36	Oct 15, 2047	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432665.06	0.03	US66989HAK41	12.65	Nov 20, 2045	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	432688.76	0.03	US055451BF42	13.5	Sep 08, 2053	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	432226.29	0.03	US74460WAH07	13.77	Aug 01, 2053	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	431851.28	0.03	US539439AT62	2.75	Aug 16, 2028	4.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	431855.53	0.03	US48305QAF00	11.74	Jun 01, 2041	2.81
PROLOGIS LP	Reits	Fixed Income	431393.98	0.03	US74340XBR17	4.91	Oct 15, 2030	1.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	431170.45	0.03	US76720AAR77	2.36	Mar 14, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	430900.8	0.03	US89236TMJ15	0.95	Aug 07, 2026	4.55
DEERE & CO	Capital Goods	Fixed Income	430572.96	0.03	US244199BM65	14.01	Jan 19, 2055	5.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	430628.39	0.03	US743315AW31	4.16	Mar 26, 2030	3.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	430417.42	0.03	US438127AF94	7.62	Jul 08, 2035	5.34
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	430531.75	0.03	US842434CW01	1.6	Apr 15, 2027	2.95
MASTERCARD INC	Technology	Fixed Income	430159.66	0.03	US57636QBB95	5.52	Jan 15, 2032	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	430193.17	0.03	US06051GKB40	14.06	Jul 21, 2052	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	430201.51	0.03	US084664CW92	4.88	Oct 15, 2030	1.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	429569.15	0.03	US209111FD03	11.61	Mar 15, 2044	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	429495.24	0.03	US06406RBN61	2.31	Feb 01, 2029	4.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	429507.29	0.03	US58933YBA29	11.68	Jun 24, 2040	2.35
GEORGIA POWER COMPANY	Electric	Fixed Income	428895.06	0.03	US373334KW08	6.64	Mar 15, 2034	5.25
CHEVRON USA INC	Energy	Fixed Income	428565.43	0.03	US166756BB19	2.32	Feb 26, 2028	4.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	428281.09	0.03	US10373QBG47	14.51	Feb 24, 2050	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	427983.82	0.03	US209111FX66	4.16	Apr 01, 2030	3.35
HSBC USA INC	Banking	Fixed Income	427990.07	0.03	US40428HR954	2.62	Jun 03, 2028	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	427884.48	0.03	US341081GY79	13.61	Mar 15, 2055	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	427091.9	0.03	US883556CX89	6.34	Aug 10, 2033	5.09
COMCAST CORPORATION	Communications	Fixed Income	426923.19	0.03	US20030NEH08	3.39	Jun 01, 2029	5.1
MASTERCARD INC	Technology	Fixed Income	426939.32	0.03	US57636QAM69	3.5	Jun 01, 2029	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	426718.22	0.03	US29364WBQ06	13.3	Mar 15, 2055	5.8
COMCAST CORPORATION	Communications	Fixed Income	426571.94	0.03	US20030NBP50	7.72	Aug 15, 2035	4.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	426270.03	0.03	US03076CAM82	6.25	May 15, 2033	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426290.45	0.03	US828807CY15	1.21	Nov 30, 2026	3.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	426255.74	0.03	US05964HBA23	1.47	Mar 14, 2028	5.55
ALPHABET INC	Technology	Fixed Income	425934.02	0.03	US02079KAM99	14.28	May 15, 2055	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	426082.46	0.03	US478160DH44	2.31	Mar 01, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	425737.57	0.03	US60687YBH18	4.53	Jul 10, 2031	2.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	425497.9	0.03	US693475BS39	6.13	Aug 18, 2034	5.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	425304.5	0.03	US478160CG79	13.19	Mar 03, 2047	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	425175.43	0.03	US26444HAR21	13.23	Nov 15, 2053	6.2
TSMC ARIZONA CORP	Technology	Fixed Income	425033.18	0.03	US872898AD36	11.75	Oct 25, 2041	3.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	425065.58	0.03	US89236TGU34	4.2	Feb 13, 2030	2.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	424853.21	0.03	US12189LAS07	11.46	Apr 01, 2044	4.9
STATE STREET CORP	Banking	Fixed Income	424656.48	0.03	US857477BP72	5.1	Mar 03, 2031	2.2
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	424503.21	0.03	US731572AB96	4.42	Jun 15, 2030	2.95
US BANCORP (FX-FRN)	Banking	Fixed Income	424201.4	0.03	US91159HJP64	1.13	Oct 26, 2027	6.79
3M CO MTN	Capital Goods	Fixed Income	424242.01	0.03	US88579YBG52	3.22	Mar 01, 2029	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	423848.04	0.03	US66989HAS76	15.2	Aug 14, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	423913.61	0.03	US209111GD93	13.01	Nov 15, 2052	6.15
EOG RESOURCES INC	Energy	Fixed Income	423947.54	0.03	US26875PAU57	4.07	Apr 15, 2030	4.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	423736.51	0.03	US665859AW46	1.63	May 10, 2027	4.0
3M CO MTN	Capital Goods	Fixed Income	423487.08	0.03	US88579YBD22	13.3	Sep 14, 2048	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	423528.16	0.03	US171232AS07	8.76	May 15, 2038	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	423001.84	0.03	US742718GG89	6.98	Jan 29, 2034	4.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	423062.36	0.03	US053015AJ27	5.64	May 08, 2032	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	422865.97	0.03	US883556CW07	4.26	Aug 10, 2030	4.98
WESTPAC BANKING CORP	Banking	Fixed Income	422898.0	0.03	US961214EX77	5.58	Nov 18, 2036	3.02
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	422938.32	0.03	US13607PVQ44	3.9	Jan 13, 2031	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	422669.9	0.03	US14913UAN00	1.14	Oct 16, 2026	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	422509.57	0.03	US291011BQ68	3.2	Dec 21, 2028	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	422546.34	0.03	US438516CY07	4.0	Feb 01, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	422587.42	0.03	US89236TJV89	1.4	Jan 13, 2027	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	422185.49	0.03	US00287YEB11	13.68	Mar 15, 2055	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	421912.26	0.03	US459200LG47	3.92	Feb 10, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	421431.48	0.03	US911312CH75	4.51	Oct 15, 2030	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	421435.41	0.03	US29736RAU41	13.92	May 15, 2053	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	420981.08	0.03	US744320BA94	13.74	Dec 07, 2049	3.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	420674.11	0.03	US911312CD61	6.91	May 22, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	420536.82	0.03	US713448FS27	6.15	Feb 15, 2033	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	420545.96	0.03	US904764BH90	3.8	Sep 06, 2029	2.13
HSBC HOLDINGS PLC	Banking	Fixed Income	420336.85	0.03	US404280CX53	1.22	Nov 22, 2027	2.25
EOG RESOURCES INC	Energy	Fixed Income	420212.39	0.03	US26875PAX96	2.7	Jul 15, 2028	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	420001.2	0.03	US91324PBE16	8.44	Nov 15, 2037	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	420071.37	0.03	US023135CK04	15.96	Apr 13, 2062	4.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	419924.24	0.03	US23291KAH86	3.94	Nov 15, 2029	2.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	419768.29	0.03	US15189YAF34	4.8	Oct 01, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	419508.52	0.03	US63743HFG20	2.35	Mar 15, 2028	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	418951.5	0.03	US78016HZQ63	6.31	May 02, 2033	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	418953.39	0.03	US594918AD65	9.75	Jun 01, 2039	5.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	418704.77	0.03	US75968NAE13	6.19	Jun 05, 2033	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	418769.22	0.03	US03076CAH97	1.04	Sep 15, 2026	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	418298.15	0.03	US808513BS37	5.26	May 13, 2031	2.3
3M CO	Capital Goods	Fixed Income	418140.21	0.03	US88579YAY77	2.04	Oct 15, 2027	2.88
WALMART INC	Consumer Cyclical	Fixed Income	417620.18	0.03	US931142EU39	12.14	Sep 22, 2041	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	417448.8	0.03	US89236TNJ06	4.2	May 15, 2030	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	417479.31	0.03	US291011BP85	1.16	Oct 15, 2026	0.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	417121.87	0.03	US89788MAG78	1.71	Jun 06, 2028	4.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	417182.81	0.03	US87612EBN58	15.45	Jan 15, 2052	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	417006.74	0.03	US571748BD35	12.96	Mar 01, 2048	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	416441.19	0.03	US58933YBB02	15.68	Jun 24, 2050	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	415272.14	0.03	US032095AR24	7.41	Jan 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	415144.14	0.03	US24422EXR51	1.74	Jun 11, 2027	4.9
S&P GLOBAL INC	Technology	Fixed Income	414777.35	0.03	US78409VBQ68	6.4	Sep 15, 2033	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	414797.03	0.03	US882508BV59	2.28	Feb 15, 2028	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	413627.66	0.03	US927804GR96	6.98	Aug 15, 2034	5.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	413714.79	0.03	US49177JAR32	14.9	Mar 22, 2063	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413406.1	0.03	US11271LAB80	12.42	Sep 20, 2047	4.7
ING GROEP NV	Banking	Fixed Income	413053.04	0.03	US456837BS18	7.12	Mar 25, 2036	5.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	412649.03	0.03	US438516BU93	3.68	Aug 15, 2029	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	412496.01	0.03	US89788MAK80	5.67	Oct 28, 2033	6.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	412289.95	0.03	US084664CU37	4.29	Mar 12, 2030	1.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	412328.3	0.03	US046353AG32	11.48	Sep 18, 2042	4.0
CHEVRON USA INC	Energy	Fixed Income	411895.79	0.02	US166756AL00	1.95	Aug 12, 2027	1.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411905.07	0.02	US209111GG25	13.34	Nov 15, 2053	5.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	411679.93	0.02	US76720AAT34	5.45	Mar 14, 2032	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411530.63	0.02	US713448EG97	3.09	Mar 01, 2029	7.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	411029.16	0.02	US665772CZ03	7.46	May 15, 2035	5.05
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	410826.12	0.02	US035242AM81	8.07	Feb 01, 2036	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	410617.77	0.02	US74432QCK94	7.32	Mar 14, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	410644.24	0.02	US06406FAE34	0.99	Aug 17, 2026	2.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	410645.2	0.02	US377372AB33	6.84	Apr 15, 2034	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	410692.6	0.02	US606822CY81	2.45	Apr 19, 2029	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	410305.39	0.02	US86562MDC10	4.29	Jul 13, 2030	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	409814.46	0.02	US46625HRX07	1.81	Dec 01, 2027	3.63
TSMC ARIZONA CORP	Technology	Fixed Income	409841.1	0.02	US872898AJ06	14.33	Apr 22, 2052	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	409657.77	0.02	US718172BD03	11.4	Nov 15, 2043	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	409525.14	0.02	US459200GS40	9.69	Nov 30, 2039	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	409301.6	0.02	US14913UAS96	2.13	Nov 15, 2027	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	409214.44	0.02	US882508CJ13	13.74	Feb 08, 2054	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	408945.44	0.02	US10373QCB41	3.8	Nov 25, 2029	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	409105.95	0.02	US06406RAH03	2.54	Apr 28, 2028	3.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	408801.83	0.02	US369550BH03	10.28	Apr 01, 2040	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	408724.2	0.02	US01609WAW29	15.02	Dec 06, 2057	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	408497.73	0.02	US12189LAU52	11.71	Sep 01, 2044	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	408133.7	0.02	US532457CT39	15.23	Aug 14, 2064	5.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	408223.48	0.02	US127387AN80	3.64	Sep 10, 2029	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	408232.87	0.02	US66989HAT59	3.7	Sep 18, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	407972.59	0.02	US24422EYE30	4.28	Jun 05, 2030	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	407831.0	0.02	US341081GQ46	6.32	May 15, 2033	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	407646.47	0.02	US911312AY27	1.22	Nov 15, 2026	2.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407469.03	0.02	US12572QAF28	11.12	Sep 15, 2043	5.3
APPLE INC	Technology	Fixed Income	407559.14	0.02	US037833EL06	17.63	Aug 05, 2061	2.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	407404.55	0.02	US902674A263	13.18	Jun 26, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	407130.18	0.02	US606822CD45	5.67	Jan 19, 2033	2.85
WALMART INC	Consumer Cyclical	Fixed Income	407192.33	0.02	US931142EV12	15.79	Sep 22, 2051	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	406804.51	0.02	US89115A2W19	1.56	Apr 05, 2027	4.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	406821.02	0.02	US86562MEA45	7.48	Jul 08, 2036	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	406891.85	0.02	US341081FQ54	13.2	Mar 01, 2048	3.95
CITIGROUP INC	Banking	Fixed Income	406633.87	0.02	US172967FX46	10.5	Jan 30, 2042	5.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	406678.95	0.02	US89417EAS81	13.59	May 25, 2053	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	404992.84	0.02	US341081GV31	13.77	Jun 15, 2054	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	405043.74	0.02	US373334KR13	13.56	May 15, 2052	5.13
LINDE INC	Basic Industry	Fixed Income	405093.31	0.02	US74005PBT03	4.76	Aug 10, 2030	1.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	404925.69	0.02	US91324PCQ37	7.84	Jul 15, 2035	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	404749.89	0.02	US904764BQ99	5.53	Aug 12, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	404506.56	0.02	US89236TFT79	3.18	Jan 08, 2029	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	404591.01	0.02	US02665WFU09	5.27	Oct 23, 2031	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	404478.73	0.02	US94106LBK44	13.69	Jul 15, 2049	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	404312.44	0.02	US670346AY11	1.66	May 23, 2027	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404313.18	0.02	US293791AF64	5.85	Mar 01, 2033	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	404129.31	0.02	US89236TLM52	6.85	Jan 05, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	403734.09	0.02	US110122DR63	11.83	Nov 13, 2040	2.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	403375.6	0.02	US01609WAY84	11.53	Feb 09, 2041	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	402464.03	0.02	US797440BZ64	4.81	Oct 01, 2030	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	402232.41	0.02	US478160AT19	9.14	Jul 15, 2038	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	402032.45	0.02	US29379VBY83	14.26	Jan 31, 2051	3.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	402051.62	0.02	US02665WFT36	2.07	Oct 22, 2027	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	401913.41	0.02	US191216DR86	6.94	May 13, 2034	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	401398.53	0.02	US494368CB71	4.17	Mar 26, 2030	3.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	401319.05	0.02	US63307A3B99	3.73	Oct 10, 2029	4.5
EXXON MOBIL CORP	Energy	Fixed Income	400898.64	0.02	US30231GAN25	12.57	Mar 06, 2045	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	400947.94	0.02	US532457BY33	16.02	May 15, 2050	2.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	400968.22	0.02	US539830BD07	12.35	Mar 01, 2045	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	400544.6	0.02	US0641594B99	5.51	Aug 01, 2031	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	400611.62	0.02	US742718EV74	1.91	Aug 11, 2027	2.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	400685.2	0.02	US25243YBG35	2.0	Oct 24, 2027	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400386.07	0.02	US713448EP96	14.87	Oct 15, 2049	2.88
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	400257.09	0.02	US71713UAW27	2.96	Dec 01, 2028	6.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	400300.79	0.02	US68233JCQ58	2.54	May 15, 2028	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	400330.17	0.02	US747525BS17	6.22	May 20, 2033	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	399384.12	0.02	US437076CH36	2.97	Sep 15, 2028	1.5
S&P GLOBAL INC	Technology	Fixed Income	399329.92	0.02	US78409VBL71	14.54	Mar 01, 2052	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	398997.4	0.02	US14913R3A32	1.89	Aug 12, 2027	3.6
META PLATFORMS INC MTN	Communications	Fixed Income	398596.53	0.02	US30303M8G02	1.88	Aug 15, 2027	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	398687.8	0.02	US94106LBV09	3.12	Feb 15, 2029	4.88
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	398009.32	0.02	US01609WBK71	7.51	May 26, 2035	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	397604.56	0.02	US00287YDV83	11.18	Mar 15, 2044	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	397373.6	0.02	US202795KB55	13.67	Jun 01, 2055	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	397099.87	0.02	US58933YBL83	11.56	May 17, 2044	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	396956.16	0.02	US927804GL27	13.31	Apr 01, 2053	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	396820.39	0.02	US25243YBK47	1.03	Oct 05, 2026	5.38
S&P GLOBAL INC	Technology	Fixed Income	396673.12	0.02	US78409VBF04	2.63	Aug 01, 2028	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	395967.85	0.02	US149123CF65	14.36	Sep 19, 2049	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	395685.2	0.02	US25243YAH27	8.09	Sep 30, 2036	5.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	395374.86	0.02	US01609WAU62	9.31	Dec 06, 2037	4.0
SALESFORCE INC	Technology	Fixed Income	395411.79	0.02	US79466LAK08	11.98	Jul 15, 2041	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	395235.67	0.02	US207597EL50	13.16	Apr 01, 2048	4.0
METLIFE INC	Insurance	Fixed Income	394953.36	0.02	US59156RCN61	7.25	Dec 15, 2034	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	394991.9	0.02	US46625HHV50	10.04	Oct 15, 2040	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	395079.33	0.02	US23291KAJ43	10.69	Nov 15, 2039	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	394639.27	0.02	US459200BB69	5.92	Nov 29, 2032	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	394743.47	0.02	US713448EU81	14.12	Mar 19, 2050	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	394223.45	0.02	US437076BZ43	14.65	Dec 15, 2049	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	394051.49	0.02	US29364WBB37	13.01	Sep 01, 2048	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	393647.49	0.02	US084664BU46	11.26	May 15, 2042	4.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	393311.41	0.02	US055451BC11	2.75	Sep 08, 2028	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	393328.91	0.02	US06406RBP10	6.16	Feb 01, 2034	4.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	393342.81	0.02	US06406RBH93	5.76	Jun 13, 2033	4.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393386.75	0.02	US797440CD44	13.32	Apr 01, 2053	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	392976.33	0.02	US06368L8K50	1.04	Sep 10, 2027	4.57
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	393005.49	0.02	US857449AE22	3.84	Nov 23, 2029	4.78
HSBC BANK USA NA MTN	Banking	Fixed Income	393055.93	0.02	US4042Q1AD94	8.99	Jan 15, 2039	7.0
STATE STREET CORP	Banking	Fixed Income	392920.68	0.02	US857477BS12	1.46	Feb 07, 2028	2.2
ORIX CORPORATION	Financial Other	Fixed Income	392734.26	0.02	US686330AP65	5.72	Apr 13, 2032	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	392468.89	0.02	US70450YAE32	3.79	Oct 01, 2029	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	392576.9	0.02	US171232AQ41	8.41	May 11, 2037	6.0
APPLE INC	Technology	Fixed Income	392140.38	0.02	US037833DB33	1.94	Sep 12, 2027	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	391998.57	0.02	US713448BP24	9.9	Jan 15, 2040	5.5
KLA CORP	Technology	Fixed Income	392106.74	0.02	US482480AN02	15.18	Jul 15, 2062	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	391907.93	0.02	US24422EXU80	7.06	Jun 12, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	391333.9	0.02	US110122DH81	11.66	May 15, 2044	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	391267.96	0.02	US907818EM65	14.25	Oct 01, 2051	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	390684.37	0.02	US637432NP60	2.27	Feb 07, 2028	3.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	390750.28	0.02	US637432PA73	5.88	Jan 15, 2033	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	390755.89	0.02	US02665WEM91	2.69	Jul 07, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	390221.38	0.02	US718172AU37	11.39	Aug 21, 2042	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	389980.72	0.02	US17275RCA86	13.8	Feb 24, 2055	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	389571.48	0.02	US02665WDZ14	1.06	Sep 09, 2026	1.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	389207.02	0.02	US883556BY71	12.97	Aug 15, 2047	4.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	389309.17	0.02	US78017DAF50	1.55	Mar 27, 2028	4.71
3M CO MTN	Capital Goods	Fixed Income	389310.37	0.02	US88579EAC93	8.34	Mar 15, 2037	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	389058.09	0.02	US46625HJM34	10.86	Aug 16, 2043	5.63
WALMART INC	Consumer Cyclical	Fixed Income	389111.9	0.02	US931142FN86	4.17	Apr 28, 2030	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	389146.9	0.02	US20268JAB98	3.69	Oct 01, 2029	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	388779.35	0.02	US14913UAR14	2.05	Oct 15, 2027	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	388799.15	0.02	US539830BR92	5.86	Jun 15, 2032	3.9
WALT DISNEY CO	Communications	Fixed Income	388551.96	0.02	US254687GA88	15.95	May 13, 2060	3.8
WELLTOWER OP LLC	Reits	Fixed Income	388586.77	0.02	US95041AAF57	4.33	Jul 01, 2030	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	388375.74	0.02	US049560AM78	12.07	Oct 15, 2044	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	388199.87	0.02	US29364WBA53	6.32	Mar 15, 2033	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387898.76	0.02	US24422EXN48	4.78	Mar 07, 2031	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387946.86	0.02	US06406RCA32	7.13	Nov 20, 2035	5.22
EATON CORPORATION	Capital Goods	Fixed Income	387949.11	0.02	US278062AG90	1.93	Sep 15, 2027	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	387754.21	0.02	US756109BL76	6.45	Dec 15, 2032	2.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	387210.47	0.02	US055451BA54	6.09	Feb 28, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387278.21	0.02	US24422EXD65	1.03	Sep 08, 2026	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	387290.51	0.02	US86562MAV28	2.08	Oct 18, 2027	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	387062.18	0.02	US191216DK34	5.14	Mar 05, 2031	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	386690.5	0.02	US023135BC96	1.86	Aug 22, 2027	3.15
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	386515.47	0.02	US559222AV67	4.48	Jun 15, 2030	2.45
METLIFE INC	Insurance	Fixed Income	386609.81	0.02	US59156RBR84	12.33	May 13, 2046	4.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	386636.12	0.02	US59562VBD82	11.23	Nov 15, 2043	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	386664.55	0.02	US14913UAQ31	3.6	Aug 16, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	386388.23	0.02	US46647PBU93	4.89	Nov 19, 2031	1.76
STATE STREET CORP	Banking	Fixed Income	386127.69	0.02	US857477CA94	6.12	Jan 26, 2034	4.82
ADOBE INC	Technology	Fixed Income	385990.14	0.02	US00724PAF62	3.25	Apr 04, 2029	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	385707.8	0.02	US532457CH90	15.23	Feb 27, 2063	4.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	385681.84	0.02	US63946BAJ98	11.39	Jan 15, 2043	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	385451.09	0.02	US532457BT48	13.57	Mar 15, 2049	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	385345.97	0.02	US74251VAS16	4.52	Jun 15, 2030	2.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	384754.7	0.02	US742718GM57	4.23	May 01, 2030	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	384380.22	0.02	US68233JCU60	13.66	Jun 15, 2054	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	384198.14	0.02	US94106LBT52	3.92	Feb 15, 2030	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	383941.3	0.02	US373334KS95	2.48	May 16, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	383713.05	0.02	US718172DQ97	7.22	Nov 01, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	382901.01	0.02	US24422EXV63	1.85	Jul 15, 2027	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	382907.67	0.02	US478160CE22	1.43	Mar 03, 2027	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	382501.18	0.02	US797440CE27	2.69	Aug 15, 2028	4.95
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	381936.2	0.02	US06368MJG06	2.32	Jan 27, 2029	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	381960.08	0.02	US29364WBN74	13.33	Mar 15, 2054	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	381630.41	0.02	US084664BL47	9.85	Jan 15, 2040	5.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	381694.94	0.02	US45866FAF18	1.94	Sep 15, 2027	3.1
EXXON MOBIL CORP	Energy	Fixed Income	381404.93	0.02	US30231GAY89	10.61	Aug 16, 2039	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	381473.65	0.02	US539830BY44	14.8	Nov 15, 2063	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	381282.8	0.02	US63743HFT41	1.94	Sep 16, 2027	4.12
BANCO SANTANDER SA	Banking	Fixed Income	381095.45	0.02	US05964HBJ32	3.93	Jan 17, 2030	5.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	380849.56	0.02	US742718GA10	6.38	Jan 26, 2033	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	380340.98	0.02	US20826FAC05	11.97	Nov 15, 2044	4.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	380130.47	0.02	US56501RAD89	11.8	Mar 04, 2046	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380048.58	0.02	US12189LAN10	11.28	Mar 15, 2043	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	379906.13	0.02	US369550BJ68	13.67	Apr 01, 2050	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	379554.74	0.02	US21688ABH41	3.75	Oct 17, 2029	4.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	379135.48	0.02	US532457CP17	1.85	Aug 14, 2027	4.15
NATWEST GROUP PLC	Banking	Fixed Income	379157.86	0.02	US780097BP50	1.68	May 22, 2028	3.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379208.33	0.02	US713448FR44	2.52	May 15, 2028	4.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	378775.32	0.02	US06417XAD30	1.45	Feb 02, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	378859.47	0.02	US89236TNB79	7.36	Jan 09, 2035	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	378890.31	0.02	US191216CM09	3.82	Sep 06, 2029	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	378746.17	0.02	US29379VCJ08	2.63	Jun 20, 2028	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	378558.81	0.02	US539830CM96	7.77	Aug 15, 2035	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	378119.74	0.02	US26442UAV61	13.64	Mar 15, 2055	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	378225.88	0.02	US744320AY89	13.28	Dec 07, 2047	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	377940.06	0.02	US828807DT11	5.83	Feb 01, 2032	2.65
PNC BANK NA	Banking	Fixed Income	378063.11	0.02	US69353RFJ23	2.33	Jan 22, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	377838.07	0.02	US60687YDJ55	7.27	May 13, 2036	5.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	377761.63	0.02	US539830BV05	2.06	Nov 15, 2027	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	377313.51	0.02	US48305QAE35	14.37	Nov 01, 2049	3.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	377346.56	0.02	US084659AX90	13.6	Oct 15, 2050	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	376539.62	0.02	US478160CR35	11.93	Sep 01, 2040	2.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	376310.72	0.02	US478160AL82	6.37	May 15, 2033	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	376146.15	0.02	US210518DU76	6.29	May 15, 2033	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	376260.44	0.02	US459200KU40	5.88	Jul 27, 2032	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	376273.14	0.02	US842400JK08	12.85	Sep 15, 2055	6.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	375800.19	0.02	US581557BY05	7.49	May 30, 2035	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	375812.58	0.02	US961214FP35	6.34	Nov 17, 2033	6.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	375759.27	0.02	US911312AN61	10.27	Nov 15, 2040	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	375600.27	0.02	US961214EY50	11.69	Nov 18, 2041	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	375621.86	0.02	US437076CW03	3.28	Apr 15, 2029	4.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	375062.41	0.02	US512807AT55	12.85	Mar 15, 2049	4.88
METLIFE INC	Insurance	Fixed Income	374722.08	0.02	US59156RAY45	10.14	Feb 06, 2041	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	374263.35	0.02	US26444HAE18	2.66	Jul 15, 2028	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	373972.4	0.02	US713448FL73	2.33	Feb 18, 2028	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	373656.64	0.02	US512807AV02	4.54	Jun 15, 2030	1.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	373780.66	0.02	US438127AC63	5.78	Mar 10, 2032	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	373430.97	0.02	US06051GKC23	5.51	Sep 21, 2036	2.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	373024.22	0.02	US437076DB56	1.72	Jun 25, 2027	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	373047.55	0.02	US94106LBX64	1.75	Jul 03, 2027	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	373107.5	0.02	US575718AA93	16.99	Jul 01, 2111	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	372724.76	0.02	US911312BQ83	13.16	Mar 15, 2049	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	372446.39	0.02	US427866AX66	0.99	Aug 15, 2026	2.3
3M CO	Capital Goods	Fixed Income	372078.5	0.02	US88579YBK64	14.16	Aug 26, 2049	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	371868.49	0.02	US828807DV66	13.0	Mar 08, 2053	5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	371961.19	0.02	US05253JB348	1.84	Jul 16, 2027	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	371728.72	0.02	US194162AS29	6.16	Mar 01, 2033	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	371533.36	0.02	US25243YBE86	6.09	Apr 29, 2032	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	371650.26	0.02	US91324PEF53	14.61	May 15, 2051	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	371270.99	0.02	US049560AZ81	6.43	Nov 15, 2033	5.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	371297.88	0.02	US74460WAD92	2.61	May 01, 2028	1.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	370793.22	0.02	US26444HAH49	4.0	Dec 01, 2029	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	370438.65	0.02	US29736RAS94	2.53	May 15, 2028	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	370201.17	0.02	US06051GGL77	1.6	Apr 24, 2028	3.71
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	370303.06	0.02	US44644MAF86	1.67	May 17, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	370334.7	0.02	US91324PAR38	7.78	Mar 15, 2036	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	370100.67	0.02	US404280AM17	10.39	Jan 14, 2042	6.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	370138.41	0.02	US713448GC65	7.29	Feb 07, 2035	5.0
BANK OF AMERICA NA	Banking	Fixed Income	369882.4	0.02	US06050TJZ66	8.07	Oct 15, 2036	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	370017.06	0.02	US341081GT84	3.38	Jun 15, 2029	5.15
CONOCOPHILLIPS	Energy	Fixed Income	369833.84	0.02	US20825CAF14	5.8	Oct 15, 2032	5.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	369353.4	0.02	US00440KAA16	1.99	Oct 04, 2027	3.9
ANALOG DEVICES INC	Technology	Fixed Income	369145.09	0.02	US032654BD63	2.62	Jun 15, 2028	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368967.75	0.02	US717081EZ22	11.44	May 28, 2040	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	369000.52	0.02	US717081EU35	9.92	Mar 15, 2039	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	369020.82	0.02	US06406RBR75	6.18	Apr 26, 2034	4.97
KENTUCKY UTILITIES CO	Electric	Fixed Income	368830.06	0.02	US491674BG15	10.16	Nov 01, 2040	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	368855.69	0.02	US478160BJ28	6.75	Dec 05, 2033	4.38
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	367991.67	0.02	US21688ABD37	1.48	Mar 05, 2027	5.04
CITIGROUP INC FXD-FRN	Banking	Fixed Income	367735.8	0.02	US172967NG21	1.47	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	367839.75	0.02	US48126BAA17	10.67	Jan 06, 2042	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	367417.36	0.02	US61746BCY02	0.95	Aug 09, 2026	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	367289.54	0.02	US26442CAX20	2.93	Nov 15, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	367366.9	0.02	US717081EP40	2.79	Sep 15, 2028	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	366972.29	0.02	US539830CC15	3.14	Feb 15, 2029	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	367040.64	0.02	US136375DC36	6.01	Aug 05, 2032	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	366823.3	0.02	US438516CQ72	3.58	Sep 01, 2029	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	366470.2	0.02	US89114TZQ83	5.83	Jan 12, 2032	2.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	365946.28	0.02	US11271LAD47	3.16	Mar 29, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	366003.18	0.02	US60687YCP25	2.55	May 27, 2029	5.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	366003.74	0.02	US822582CL48	15.28	Nov 26, 2051	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	365430.09	0.02	US89236TLE37	4.54	Nov 20, 2030	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	365230.12	0.02	US20826FBE51	13.4	May 15, 2053	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	364938.47	0.02	US24422EYD56	2.63	Jun 05, 2028	4.25
3M CO MTN	Capital Goods	Fixed Income	365032.28	0.02	US88579YBC49	2.79	Sep 14, 2028	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	364758.61	0.02	US756109BH64	2.28	Jan 15, 2028	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	364824.73	0.02	US002824AV29	9.26	Apr 01, 2039	6.0
ING GROEP NV	Banking	Fixed Income	364726.63	0.02	US456837AW39	5.13	Apr 01, 2032	2.73
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	364552.86	0.02	US191241AJ70	6.41	Sep 01, 2032	1.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	364157.4	0.02	US04352EAA38	3.95	Nov 15, 2029	2.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	364160.24	0.02	US369550BL15	1.5	Apr 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	364029.33	0.02	US89236TLB97	2.8	Sep 11, 2028	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	364072.44	0.02	US756109AR55	0.99	Oct 15, 2026	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	363603.56	0.02	US039482AD67	5.77	Mar 01, 2032	2.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	363630.89	0.02	US20268JAR41	5.16	Dec 01, 2031	5.21
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	363443.12	0.02	US007903BJ50	2.39	Mar 24, 2028	4.32
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	363303.45	0.02	US63307A3D55	1.43	Feb 01, 2028	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	363373.54	0.02	US009158AZ91	11.29	May 15, 2040	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	363394.76	0.02	US24422ETW92	1.98	Sep 08, 2027	2.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	363025.76	0.02	US210518DW33	3.38	May 30, 2029	4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	362839.59	0.02	US21688ABK79	2.3	Jan 21, 2028	4.88
US BANCORP MTN	Banking	Fixed Income	362720.34	0.02	US91159HHS22	2.5	Apr 26, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	362510.33	0.02	US637432NV39	4.23	Mar 15, 2030	2.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	362333.98	0.02	US440452AH36	2.71	Jun 03, 2028	1.7
MASTERCARD INC	Technology	Fixed Income	362145.47	0.02	US57636QBA13	2.27	Jan 15, 2028	4.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	362100.71	0.02	US667274AC84	12.72	Nov 01, 2047	4.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	361680.31	0.02	US742718ER62	1.2	Nov 03, 2026	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361707.64	0.02	US89236TLY90	1.52	Mar 19, 2027	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	361486.85	0.02	US046353AN82	1.71	Jun 12, 2027	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	361551.64	0.02	US907818FT00	11.44	May 20, 2041	3.2
ADOBE INC	Technology	Fixed Income	361153.16	0.02	US00724PAE97	1.5	Apr 04, 2027	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	360970.75	0.02	US58933YBJ38	4.2	May 17, 2030	4.3
WALMART INC	Consumer Cyclical	Fixed Income	360456.96	0.02	US931142FL21	1.64	Apr 28, 2027	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	360598.08	0.02	US24422EWH88	5.89	Jun 07, 2032	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	360124.97	0.02	US14913UAL44	1.67	May 14, 2027	5.0
MASTERCARD INC	Technology	Fixed Income	360137.35	0.02	US57636QAU85	5.75	Nov 18, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	360182.89	0.02	US718172AP42	10.91	Mar 20, 2042	4.5
APPLE INC	Technology	Fixed Income	360244.98	0.02	US037833CH12	12.72	Feb 09, 2047	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	359864.38	0.02	US438516CZ71	5.51	Feb 01, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359945.79	0.02	US89236TKD62	3.54	Jun 29, 2029	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	359496.76	0.02	US69371RS728	1.2	Nov 09, 2026	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	359183.69	0.02	US209111EY58	9.72	Dec 01, 2039	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	359090.75	0.02	US05253JB421	2.02	Sep 30, 2027	3.92
COMCAST CORPORATION	Communications	Fixed Income	358950.95	0.02	US20030NCK54	12.96	Mar 01, 2048	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	358755.55	0.02	US606822CG75	5.56	Apr 19, 2033	4.32
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	358584.52	0.02	US69371RT304	1.9	Aug 06, 2027	4.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	358625.1	0.02	US002824AY67	10.07	May 27, 2040	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	358354.31	0.02	US26444HAC51	1.32	Jan 15, 2027	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	358401.08	0.02	US26442UAS33	6.74	Mar 15, 2034	5.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	358174.13	0.02	US039482AE41	6.48	Aug 15, 2033	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	358287.19	0.02	US756109BP80	5.74	Oct 13, 2032	5.63
VISA INC	Technology	Fixed Income	357686.72	0.02	US92826CAH51	1.96	Sep 15, 2027	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	357730.69	0.02	US89153VAU35	14.03	Jan 12, 2049	3.46
PROLOGIS LP	Reits	Fixed Income	357758.39	0.02	US74340XCE94	6.41	Jun 15, 2033	4.75
COMCAST CORPORATION	Communications	Fixed Income	357220.55	0.02	US20030NBE04	11.12	Jul 15, 2042	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	357045.96	0.02	US74460DAH26	3.09	Nov 09, 2028	1.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	356905.37	0.02	US05348EBG35	4.2	Mar 01, 2030	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356553.58	0.02	US437076CJ91	5.6	Sep 15, 2031	1.88
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	356479.07	0.02	US70213BAB71	3.53	Jul 02, 2029	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	356181.35	0.02	US571748BU59	6.37	Sep 15, 2033	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	356282.02	0.02	US035240AM26	9.29	Apr 15, 2038	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	355840.42	0.02	US06418GAN79	5.26	Nov 10, 2032	4.74
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	355881.29	0.02	US38141GZR81	1.49	Mar 15, 2028	3.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	355929.26	0.02	US539830BS75	14.45	Jun 15, 2053	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	355669.16	0.02	US494368BC63	8.5	Aug 01, 2037	6.63
STATE STREET CORP	Banking	Fixed Income	355700.97	0.02	US857477CU58	2.32	Feb 28, 2028	4.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	355223.28	0.02	US438516CU84	14.94	Mar 01, 2064	5.35
S&P GLOBAL INC	Technology	Fixed Income	355283.47	0.02	US78409VBG86	3.29	May 01, 2029	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	355299.81	0.02	US059165EQ94	13.56	Jun 01, 2053	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	355055.95	0.02	US60687YCL11	1.91	Sep 13, 2028	5.41
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	355056.05	0.02	US29736RAQ39	4.29	Apr 15, 2030	2.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	354968.74	0.02	US194162AN32	1.89	Aug 15, 2027	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	354997.18	0.02	US009158BJ41	4.67	Feb 08, 2031	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	354652.29	0.02	US665772CX54	13.77	May 15, 2053	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	354205.08	0.02	US927804GF58	15.21	Nov 15, 2051	2.95
ENTERGY TEXAS INC	Electric	Fixed Income	354242.83	0.02	US29365TAQ76	7.34	Apr 15, 2035	5.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	354319.69	0.02	US581557BX22	5.67	May 30, 2032	4.95
CINTAS NO 2 CORP	Industrial Other	Fixed Income	354114.23	0.02	US17252MAQ33	5.73	May 01, 2032	4.0
BANCO SANTANDER SA	Banking	Fixed Income	353380.38	0.02	US05964HAM79	5.05	Mar 25, 2031	2.96
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	353433.04	0.02	US03076CAN65	2.98	Dec 15, 2028	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	353456.49	0.02	US13607PHS65	3.61	Sep 11, 2030	4.63
WALMART INC	Consumer Cyclical	Fixed Income	353497.43	0.02	US931142CS01	9.83	Apr 01, 2040	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	353155.65	0.02	US29736RAP55	4.01	Dec 01, 2029	2.38
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	352952.27	0.02	US476556DF91	7.37	Jan 15, 2035	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	352827.5	0.02	US594918CW29	15.71	Sep 15, 2050	2.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	352698.76	0.02	US581557BW49	4.23	May 30, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	352476.83	0.02	US539830BT58	15.6	Jun 15, 2062	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	352520.07	0.02	US89115A2V36	1.29	Dec 11, 2026	5.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	352367.5	0.02	US12189LBB62	13.03	Jun 15, 2047	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	352038.61	0.02	US02665WDW82	2.51	Mar 24, 2028	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	351565.45	0.02	US06406RCJ41	7.41	Jun 06, 2036	5.32
UBS AG (LONDON BRANCH)	Banking	Fixed Income	351478.86	0.02	US902674ZW39	2.78	Sep 11, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	351491.91	0.02	US89236THG31	1.95	Aug 13, 2027	1.15
METLIFE INC	Insurance	Fixed Income	351328.37	0.02	US59156RBD98	11.24	Aug 13, 2042	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	350937.02	0.02	US369550BC16	2.49	May 15, 2028	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	350795.5	0.02	US797440CG74	7.33	Apr 15, 2035	5.4
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	350825.97	0.02	US314353AA14	5.51	Aug 20, 2035	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	350593.18	0.02	US882508BK94	1.08	Sep 15, 2026	1.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	350699.07	0.02	US842434DB54	7.03	Sep 01, 2034	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	350544.92	0.02	US02665WFK27	1.82	Jul 09, 2027	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	349944.44	0.02	US26442CAE49	8.78	Apr 15, 2038	6.05
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	349822.65	0.02	US927804FX73	1.43	Mar 15, 2027	3.5
STATE STREET CORP	Banking	Fixed Income	349824.87	0.02	US857477BQ55	1.26	Nov 18, 2027	1.68
BANK OF MONTREAL MTN	Banking	Fixed Income	349660.85	0.02	US06368L8L34	3.61	Sep 10, 2030	4.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	349661.85	0.02	US171239AM89	7.8	Aug 15, 2035	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	349387.19	0.02	US26442UAL89	5.49	Aug 15, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	348760.23	0.02	US808513CA10	5.78	Mar 03, 2032	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	348820.81	0.02	US20826FBH82	14.33	Sep 15, 2063	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	348359.82	0.02	US002824BQ25	4.64	Jun 30, 2030	1.4
US BANCORP MTN	Banking	Fixed Income	348404.12	0.02	US91159HJD35	5.73	Jan 27, 2033	2.68
COMCAST CORPORATION	Communications	Fixed Income	348054.62	0.02	US20030NDQ16	16.96	Aug 15, 2062	2.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	347837.48	0.02	US01609WAR34	7.35	Nov 28, 2034	4.5
STATE STREET CORP	Banking	Fixed Income	347908.04	0.02	US857477BV41	5.89	Aug 04, 2033	4.16
ECOLAB INC	Basic Industry	Fixed Income	347727.58	0.02	US278865BL34	1.45	Feb 01, 2027	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	347277.28	0.02	US459200KY61	6.21	Feb 06, 2033	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	347139.54	0.02	US713448FA19	5.2	Feb 25, 2031	1.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	347168.51	0.02	US94106LCC19	4.02	Mar 15, 2030	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	346958.07	0.02	US209111FS71	2.97	Dec 01, 2028	4.0
SALESFORCE INC	Technology	Fixed Income	346965.14	0.02	US79466LAM63	17.1	Jul 15, 2061	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	346923.91	0.02	US808513BG98	5.19	Mar 11, 2031	1.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	346688.71	0.02	US369550AX61	0.99	Aug 15, 2026	2.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	346738.54	0.02	US74460WAF41	3.1	Jan 15, 2029	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	346462.79	0.02	US68233JBU79	4.35	May 15, 2030	2.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	346555.03	0.02	US00115AAQ22	13.39	Mar 15, 2053	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	346355.55	0.02	US059438AK79	1.59	Apr 29, 2027	8.0
COMCAST CORPORATION	Communications	Fixed Income	346389.77	0.02	US20030NER89	5.62	May 15, 2032	4.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	345909.04	0.02	US69351UBB89	13.73	May 15, 2053	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	345689.79	0.02	US0641598K52	1.08	Sep 15, 2026	1.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	345342.01	0.02	US29736RAR12	5.16	Mar 15, 2031	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	345220.04	0.02	US341081GL58	6.14	Apr 01, 2033	5.1
XILINX INC	Technology	Fixed Income	344982.45	0.02	US983919AK78	4.47	Jun 01, 2030	2.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	344472.57	0.02	US235851AW20	15.62	Dec 10, 2051	2.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	344336.35	0.02	US74460DAC39	1.94	Sep 15, 2027	3.09
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	344351.19	0.02	US581557BU82	6.42	Jul 15, 2033	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	344137.08	0.02	US20271RAV24	2.4	Mar 14, 2028	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	343822.24	0.02	US29379VAT08	10.08	Feb 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	343886.46	0.02	US29379VBZ58	15.63	Jan 31, 2060	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343390.61	0.02	US713448FW39	1.13	Nov 10, 2026	5.13
ECOLAB INC	Basic Industry	Fixed Income	342996.83	0.02	US278865BD18	2.13	Dec 01, 2027	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	343073.77	0.02	US68233JBH68	2.96	Nov 15, 2028	3.7
TRUIST BANK	Banking	Fixed Income	343110.46	0.02	US07330MAA53	1.15	Oct 30, 2026	3.8
3M CO	Capital Goods	Fixed Income	342665.16	0.02	US88579YBQ35	4.01	Mar 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	341983.74	0.02	US606822AR58	1.89	Jul 25, 2027	3.29
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	341921.43	0.02	US115637AU43	6.25	Apr 15, 2033	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	341396.04	0.02	US209111FC20	11.53	Mar 01, 2043	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	341457.94	0.02	US26442CAP95	12.61	Jun 01, 2045	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	341479.29	0.02	US911312CF10	14.79	May 22, 2064	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	341203.11	0.02	US23338VAN64	2.53	Apr 01, 2028	1.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	341210.5	0.02	US76720AAG13	11.24	Aug 21, 2042	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	341241.04	0.02	US133131AX02	3.58	Jul 01, 2029	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	341287.49	0.02	US961214FC22	1.92	Aug 26, 2027	4.04
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	340684.13	0.02	US427866BM92	5.41	Feb 24, 2032	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	340775.09	0.02	US904764BV84	7.1	Aug 12, 2034	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	340625.72	0.02	US91324PEG37	1.66	May 15, 2027	3.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	340203.92	0.02	US74432QCA13	11.74	May 15, 2044	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	339870.25	0.02	US76720AAD81	10.75	Mar 22, 2042	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	339734.45	0.02	US571748BS04	12.97	Nov 01, 2052	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	339741.3	0.02	US341081FP71	13.47	Dec 01, 2047	3.7
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	339831.28	0.02	US12189TAZ75	8.34	May 01, 2037	6.15
WALMART INC	Consumer Cyclical	Fixed Income	339639.32	0.02	US931142FB49	2.48	Apr 15, 2028	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	339419.64	0.02	US904764BS55	2.76	Sep 08, 2028	4.88
PROLOGIS LP	Reits	Fixed Income	339214.66	0.02	US74340XCQ25	4.73	Jan 15, 2031	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	339222.98	0.02	US91324PCD24	11.34	Mar 15, 2043	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	338920.34	0.02	US372546AW14	13.17	Sep 15, 2048	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	338517.02	0.02	US60687YAX76	3.62	Jul 16, 2030	3.15
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	338434.08	0.02	US77310VAA26	15.67	Oct 01, 2050	2.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	338193.47	0.02	US89236TKR58	6.22	Jan 12, 2033	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	338170.67	0.02	US136375BL52	6.96	Aug 01, 2034	6.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	337753.27	0.02	US06418BAE83	1.52	Mar 11, 2027	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	337567.92	0.02	US12189LAK70	11.1	Sep 01, 2042	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	337605.67	0.02	US149123CE90	15.77	May 15, 2064	4.75
ANALOG DEVICES INC	Technology	Fixed Income	337363.82	0.02	US032654AX37	15.26	Oct 01, 2051	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337286.36	0.02	US907818GC65	13.6	Sep 09, 2052	4.95
STATE STREET CORP	Banking	Fixed Income	337147.75	0.02	US857477CX97	7.2	Feb 28, 2036	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	336734.13	0.02	US70450YAJ29	14.58	Jun 01, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	336745.12	0.02	US437076CK64	15.41	Sep 15, 2051	2.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	336779.1	0.02	US039482AC84	15.52	Sep 15, 2051	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	336610.44	0.02	US025816BF52	11.61	Dec 03, 2042	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336647.76	0.02	US742718FZ79	2.34	Jan 26, 2028	3.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	336479.82	0.02	US03076CAP14	7.35	Apr 15, 2035	5.2
DEERE & CO	Capital Goods	Fixed Income	336224.03	0.02	US244199BD66	3.7	Oct 16, 2029	5.38
ANALOG DEVICES INC	Technology	Fixed Income	335669.92	0.02	US032654BE47	4.29	Jun 15, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	335690.82	0.02	US46647PBM77	10.47	Apr 22, 2041	3.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	335024.43	0.02	US70450YAL74	5.74	Jun 01, 2032	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	334742.51	0.02	US89788MAB81	4.5	Jun 05, 2030	1.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	334833.23	0.02	US26442CAZ77	14.19	Aug 15, 2049	3.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	334869.92	0.02	US02361DBB55	13.82	Jul 01, 2054	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	334294.27	0.02	US713448FG88	15.63	Oct 21, 2051	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	334072.24	0.02	US20826FBN50	14.75	Jan 15, 2065	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	333790.12	0.02	US882508BG82	3.78	Sep 04, 2029	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	333636.89	0.02	US02665WFX48	2.37	Mar 03, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	333481.04	0.02	US68233JCK88	5.86	Sep 15, 2032	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	333503.14	0.02	US459200KV23	13.74	Jul 27, 2052	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	333537.89	0.02	US89788MAE21	2.72	Jun 07, 2029	1.89
MICROSOFT CORPORATION	Technology	Fixed Income	333561.82	0.02	US594918CB81	15.52	Feb 06, 2057	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	333356.95	0.02	US127387AP39	7.14	Sep 10, 2034	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	332947.82	0.02	US539830CD97	7.05	Aug 15, 2034	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	332962.91	0.02	US756109BR47	3.97	Mar 15, 2030	4.85
WALT DISNEY CO	Communications	Fixed Income	332735.63	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	332474.63	0.02	US842400FZ13	11.14	Oct 01, 2043	4.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	332532.54	0.02	US291011BS25	15.69	Dec 21, 2051	2.8
ENTERGY TEXAS INC	Electric	Fixed Income	332345.39	0.02	US29365TAK07	5.19	Mar 15, 2031	1.75
PACIFICORP	Electric	Fixed Income	332351.38	0.02	US695114CY24	15.22	Jun 15, 2052	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	332090.53	0.02	US438516CL85	3.15	Jan 15, 2029	4.25
CSX CORP	Transportation	Fixed Income	332063.84	0.02	US126408GK35	8.33	May 01, 2037	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	331768.83	0.02	US13607LWV16	2.77	Oct 03, 2028	5.99
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	331877.43	0.02	US36164QNA21	8.05	Nov 15, 2035	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	331693.15	0.02	US756109BT03	6.45	Jul 15, 2033	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	331736.73	0.02	US002824BP42	2.41	Jan 30, 2028	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	331454.99	0.02	US60687YDF34	3.48	Jul 10, 2030	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	331369.2	0.02	US808513AZ88	3.14	Feb 01, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331244.17	0.02	US713448GA00	2.26	Feb 07, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	330944.88	0.02	US20030NBZ33	12.78	Aug 15, 2047	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	331003.64	0.02	US883556DB50	6.77	Jan 31, 2034	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	330805.69	0.02	US806605AG68	6.48	Dec 01, 2033	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	330868.11	0.02	US89115KAD28	2.61	Jun 02, 2028	4.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	330652.14	0.02	US084659AM36	2.47	Apr 15, 2028	3.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	330567.48	0.02	US59562VAP22	8.42	May 15, 2037	5.95
CUMMINS INC	Consumer Cyclical	Fixed Income	330590.92	0.02	US231021AW65	6.67	Feb 20, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	330276.08	0.02	US961214EQ27	11.4	Nov 16, 2040	2.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	330160.3	0.02	US718172DF33	1.43	Feb 12, 2027	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	330214.97	0.02	US742718GN31	7.69	May 01, 2035	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	330225.17	0.02	US670346AZ85	4.2	Jun 01, 2030	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	329947.25	0.02	US89788MAC64	1.94	Aug 03, 2027	1.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	330018.47	0.02	US10373QAV23	1.35	Jan 16, 2027	3.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	330023.37	0.02	US459200KK67	11.16	May 15, 2040	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	329795.64	0.02	US29379VCB71	14.83	Feb 15, 2053	3.3
GEORGIA POWER COMPANY	Electric	Fixed Income	329491.49	0.02	US373334LA78	4.74	Mar 15, 2031	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329282.73	0.02	US713448GK81	7.73	Jul 23, 2035	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	329387.07	0.02	US427866BN75	7.31	Feb 24, 2035	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	329396.86	0.02	US828807DW40	6.53	Jan 15, 2034	6.25
WELLS FARGO BANK NA	Banking	Fixed Income	329403.26	0.02	US94980VAG32	7.93	Aug 26, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	329146.7	0.02	US74456QCR56	13.62	Mar 01, 2054	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	329156.78	0.02	US86562MDD92	6.37	Jul 13, 2033	5.78
VISA INC	Technology	Fixed Income	329266.98	0.02	US92826CAJ18	13.44	Sep 15, 2047	3.65
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	329072.75	0.02	US04352EAB11	10.76	Nov 15, 2039	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	328814.94	0.02	US478160CS18	16.13	Sep 01, 2050	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	328718.33	0.02	US66989HAW88	14.31	Sep 18, 2054	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	328777.08	0.02	US010392FY91	1.91	Sep 01, 2027	3.75
EATON CORPORATION	Capital Goods	Fixed Income	328482.17	0.02	US278062AD69	6.15	Nov 02, 2032	4.0
CUMMINS INC	Consumer Cyclical	Fixed Income	328559.0	0.02	US231021AQ97	11.35	Oct 01, 2043	4.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	328448.75	0.02	US06418GAK31	3.58	Aug 01, 2029	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	327998.89	0.02	US209111FV01	13.39	May 15, 2049	4.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	328086.19	0.02	US25468PBW59	5.22	Mar 01, 2032	7.0
GEORGIA POWER COMPANY	Electric	Fixed Income	327894.38	0.02	US373334LB51	7.25	Mar 15, 2035	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327759.43	0.02	US12189LBE02	14.04	Feb 15, 2050	3.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	327365.44	0.02	US581557BR53	1.0	Aug 15, 2026	1.3
CSX CORP	Transportation	Fixed Income	327373.66	0.02	US126408HL09	15.44	Mar 01, 2068	4.65
STATE STREET CORP	Banking	Fixed Income	327212.07	0.02	US857477CW15	3.98	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327230.83	0.02	US842400JJ35	3.97	Mar 15, 2030	5.25
3M CO	Capital Goods	Fixed Income	327066.55	0.02	US88579YBR18	7.34	Mar 15, 2035	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	326818.33	0.02	US693475AT21	1.68	May 19, 2027	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326936.6	0.02	US11271LAK89	6.47	Jan 05, 2034	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326722.18	0.02	US91324PEA66	16.22	May 15, 2060	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	326549.12	0.02	US02665WEV90	2.95	Nov 15, 2028	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	326596.62	0.02	US632525CK59	4.31	Jun 13, 2030	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326230.55	0.02	US91324PCZ36	12.6	Apr 15, 2047	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	326138.37	0.02	US756109BK93	3.98	Dec 15, 2029	3.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	325731.98	0.02	US032095AQ41	6.77	Apr 05, 2034	5.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	325615.98	0.02	US478111AC18	12.91	May 15, 2046	3.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	325648.91	0.02	US911312BM79	2.1	Nov 15, 2027	3.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	325329.68	0.02	US38141GZK39	1.48	Feb 24, 2028	2.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	325359.59	0.02	US04636NAB91	5.3	May 28, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	325396.52	0.02	US06406RBX44	1.86	Jul 21, 2028	4.89
EATON CORPORATION	Capital Goods	Fixed Income	325318.02	0.02	US278062AJ30	13.81	Aug 23, 2052	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325065.41	0.02	US341081GZ45	14.83	Mar 15, 2065	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	324828.03	0.02	US29364WBP23	7.03	Sep 15, 2034	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	324915.33	0.02	US291011BN38	4.81	Oct 15, 2030	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	324727.94	0.02	US742718GF07	3.21	Jan 29, 2029	4.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	324426.77	0.02	US00037BAC63	11.18	May 08, 2042	4.38
METLIFE INC	Insurance	Fixed Income	324198.12	0.02	US59156RCC07	13.7	Jul 15, 2052	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	324208.37	0.02	US084659AR23	13.17	Jan 15, 2049	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	324024.38	0.02	US15189XBB38	6.17	Apr 01, 2033	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	323957.71	0.02	US341081GM32	13.55	Apr 01, 2053	5.3
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	323686.12	0.02	US01609WBL54	13.75	Nov 26, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	323550.27	0.02	US46647PAK21	12.53	Jul 24, 2048	4.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	323287.45	0.02	US63253QAG91	3.14	Jan 10, 2029	4.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	323328.29	0.02	US63743HFS67	3.42	Jun 15, 2029	5.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	323103.95	0.02	US983024AL46	7.67	Feb 15, 2036	6.0
EOG RESOURCES INC	Energy	Fixed Income	322874.85	0.02	US26875PBA84	13.6	Jul 15, 2055	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322604.57	0.02	US842400JH78	12.8	Mar 01, 2055	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322662.9	0.02	US718172DN66	3.75	Nov 01, 2029	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	322391.35	0.02	US842434CX83	12.87	Nov 15, 2052	6.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	322293.16	0.02	US202795JM30	13.11	Mar 01, 2048	4.0
ERP OPERATING LP	Reits	Fixed Income	322162.23	0.02	US26884ABL61	3.59	Jul 01, 2029	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	322018.72	0.02	US209111EU37	8.56	Apr 01, 2038	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321534.18	0.02	US91324PBW14	10.9	Mar 15, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321539.62	0.02	US209111FG34	12.23	Dec 01, 2045	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	321691.21	0.02	US539830CL14	4.45	Aug 15, 2030	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	321204.37	0.02	US12189LBA89	1.7	Jun 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	321303.27	0.02	US46647PBV76	11.21	Nov 19, 2041	2.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	321105.0	0.02	US927804GJ70	13.72	May 15, 2052	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	321131.12	0.02	US713448FZ69	14.15	Jul 17, 2054	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	320863.16	0.02	US718172AW92	11.47	Mar 04, 2043	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	320511.7	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	320232.95	0.02	US12189LBC46	13.38	Jun 15, 2048	4.05
PACIFICORP	Electric	Fixed Income	320057.11	0.02	US695114CD86	8.3	Apr 01, 2037	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	320098.12	0.02	US713448FF06	12.07	Oct 21, 2041	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	320118.45	0.02	US02665WFP14	1.11	Oct 05, 2026	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	320151.52	0.02	US23338VAS51	6.12	Apr 01, 2033	5.2
WALMART INC	Consumer Cyclical	Fixed Income	320027.44	0.02	US931142FC22	4.14	Apr 15, 2030	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	319718.05	0.02	US744448CZ26	6.77	May 15, 2034	5.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	319792.61	0.02	US01609WBA99	16.25	Feb 09, 2061	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319181.5	0.02	US91324PDY51	11.22	May 15, 2040	2.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	319006.32	0.02	US494368BZ58	3.38	Apr 25, 2029	3.2
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	318755.16	0.02	US89420GAE98	5.98	Mar 15, 2033	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	318806.16	0.02	US20268JAC71	13.23	Oct 01, 2049	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318595.07	0.02	US842400HM81	5.81	Feb 01, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	318639.65	0.02	US63743HFN70	3.1	Feb 07, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	318674.55	0.02	US06406RAF47	2.28	Jan 29, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	318718.85	0.02	US89236TJQ94	5.6	Sep 12, 2031	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	318534.68	0.02	US606822AJ33	1.07	Sep 13, 2026	2.76
REALTY INCOME CORPORATION	Reits	Fixed Income	318275.35	0.02	US756109AS39	1.35	Jan 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318293.6	0.02	US713448GJ19	5.86	Jul 23, 2032	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	318371.74	0.02	US009158BA32	15.1	May 15, 2050	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	318090.88	0.02	US595620AU94	13.51	Jul 15, 2049	4.25
ERP OPERATING LP	Reits	Fixed Income	318105.73	0.02	US26884ABB89	11.85	Jul 01, 2044	4.5
PACIFICORP	Electric	Fixed Income	318186.29	0.02	US695114DC94	4.62	Feb 15, 2031	5.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	317413.59	0.02	US494368CC54	2.04	Sep 15, 2027	1.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	317428.71	0.02	US05723KAG58	3.86	Nov 07, 2029	3.14
CATERPILLAR INC	Capital Goods	Fixed Income	317110.92	0.02	US149123CH22	4.27	Apr 09, 2030	2.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	317189.15	0.02	US06051GLV94	1.05	Sep 15, 2027	5.93
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	317049.23	0.02	US449276AB03	1.38	Feb 05, 2027	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	316842.87	0.02	US26442CAN48	11.39	Sep 30, 2042	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	316852.63	0.02	US693475BB04	0.99	Aug 13, 2026	1.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	316866.52	0.02	US914886AB24	9.6	Oct 01, 2039	3.03
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	316246.34	0.02	US797440CF91	13.46	Apr 15, 2054	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	316037.56	0.02	US961214FV03	1.15	Oct 20, 2026	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315770.15	0.02	US02665WFY21	4.01	Mar 05, 2030	4.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	315832.73	0.02	US235851AV47	15.46	Oct 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	315674.42	0.02	US927804GH15	1.66	May 15, 2027	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	315525.62	0.02	US678858BY62	13.24	Apr 01, 2053	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315573.66	0.02	US02665WEZ05	6.83	Jan 10, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	315278.97	0.02	US60687YDH99	4.12	May 13, 2031	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	315170.04	0.02	US478160AV64	10.45	Sep 01, 2040	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	315043.31	0.02	US06417XAE13	5.88	Feb 02, 2032	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	315074.17	0.02	US742718GL74	7.37	Oct 24, 2034	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314803.24	0.02	US209111FF50	14.27	Dec 01, 2054	4.63
CSX CORP	Transportation	Fixed Income	314853.77	0.02	US126408HW63	6.57	Nov 15, 2033	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	314882.33	0.02	US341081FF99	11.26	Feb 01, 2042	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	314369.56	0.02	US828807DP98	1.41	Jan 15, 2027	1.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	314031.62	0.02	US58933YBH71	2.55	May 17, 2028	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	313929.07	0.02	US14913UAJ97	3.19	Feb 27, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	313658.12	0.02	US718172DT37	4.17	Apr 30, 2030	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	312872.83	0.02	US26442UAR59	13.39	Mar 15, 2053	5.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	312909.62	0.02	US049560BB05	14.16	Dec 15, 2054	5.0
METLIFE INC	Insurance	Fixed Income	312656.07	0.02	US59156RAE80	5.89	Dec 15, 2032	6.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	312548.85	0.02	US072863AJ20	15.12	Nov 15, 2050	2.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	312621.4	0.02	US437076CG52	15.84	Mar 15, 2051	2.38
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	312300.96	0.02	US11259NAA28	6.15	Jun 14, 2033	6.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	312444.66	0.02	US437076BP60	15.56	Sep 15, 2056	3.5
PECO ENERGY CO	Electric	Fixed Income	312232.32	0.02	US693304BG14	13.82	Sep 15, 2054	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	311837.71	0.02	US26442UAH77	3.25	Mar 15, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	311752.49	0.02	US606822CB88	5.48	Oct 13, 2032	2.49
UPMC	Consumer Non-Cyclical	Fixed Income	311491.11	0.02	US90320WAG87	6.27	May 15, 2033	5.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311523.81	0.02	US202795HK91	7.77	Mar 15, 2036	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	311329.1	0.02	US459200KT76	1.83	Jul 27, 2027	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	311194.11	0.02	US26442UAQ76	6.07	Mar 15, 2033	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	311006.66	0.02	US110122BB30	1.49	Feb 27, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311073.55	0.02	US91324PCA84	11.4	Oct 15, 2042	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	311132.09	0.02	US23338VAT35	13.54	Apr 01, 2053	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310902.86	0.02	US718172DD84	4.28	Sep 07, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	310746.71	0.02	US842400FH15	8.77	Feb 01, 2038	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310807.87	0.02	US713448GL64	3.16	Jan 15, 2029	4.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	310532.95	0.02	US26444HAN17	13.14	Nov 15, 2052	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	310369.63	0.02	US341081FX06	14.4	Oct 01, 2049	3.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	310447.0	0.02	US002824BN93	11.3	Apr 15, 2043	4.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	310227.55	0.02	US25468PDB94	12.08	Jun 01, 2044	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	310305.02	0.02	US14913R2U05	1.39	Jan 08, 2027	1.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	310013.34	0.02	US191241AH15	4.11	Jan 22, 2030	2.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	310032.33	0.02	US741503BC97	2.35	Mar 15, 2028	3.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	310139.23	0.02	US74460DAJ81	5.68	Nov 09, 2031	2.25
S&P GLOBAL INC	Technology	Fixed Income	309886.68	0.02	US78409VAS34	4.74	Aug 15, 2030	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309933.42	0.02	US209111GF42	6.66	Mar 15, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	309645.34	0.02	US60687YCM93	5.62	Sep 13, 2033	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	309419.48	0.02	US24422EUU18	3.29	Mar 07, 2029	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	309429.88	0.02	US459200KZ37	13.71	Feb 06, 2053	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	309432.89	0.02	US78017FZQ98	1.13	Oct 18, 2027	4.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	309467.35	0.02	US24422EXH79	3.17	Jan 16, 2029	4.5
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	309285.01	0.02	US90932JAA07	4.59	Nov 01, 2033	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	309288.58	0.02	US59523UAN72	1.64	Jun 01, 2027	3.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	309001.03	0.02	US049560AR65	3.78	Sep 15, 2029	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309088.68	0.02	US209111FT54	12.97	Dec 01, 2048	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	309093.64	0.02	US74460WAE75	5.22	May 01, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	308383.64	0.02	US89236TMY81	1.37	Jan 08, 2027	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	308498.02	0.02	US038222AP03	15.28	Jun 01, 2050	2.75
APPLE INC	Technology	Fixed Income	308195.45	0.02	US037833DZ01	15.73	Aug 20, 2050	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308264.69	0.02	US11271LAH50	5.11	Apr 15, 2031	2.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	308266.99	0.02	US74432QAQ82	8.32	Dec 14, 2036	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	308078.73	0.02	US341081GP62	4.16	May 15, 2030	4.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	307946.33	0.02	US69351UBC62	6.72	Feb 15, 2034	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	307741.84	0.02	US06051GHU67	9.56	Apr 23, 2040	4.08
KENVUE INC	Consumer Non-Cyclical	Fixed Income	307820.87	0.02	US49177JAS15	5.66	May 22, 2032	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	307641.89	0.02	US907818FS27	16.36	Apr 06, 2071	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307166.41	0.02	US606822CR31	5.66	Sep 13, 2033	5.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	306439.16	0.02	US78016EYV37	1.42	Jan 21, 2027	2.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	306500.92	0.02	US341081FG72	11.35	Jun 01, 2042	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	306173.38	0.02	US00287YDB20	11.78	Mar 15, 2045	4.75
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	305540.88	0.02	US89837LAB18	9.28	Mar 01, 2039	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305422.25	0.02	US12189LAP67	11.08	Sep 01, 2043	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	305315.14	0.02	US756109AT12	12.37	Mar 15, 2047	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	305122.66	0.02	US48305QAC78	1.59	May 01, 2027	3.15
EXXON MOBIL CORP	Energy	Fixed Income	305167.07	0.02	US30231GBJ04	1.47	Mar 19, 2027	3.29
CSX CORP	Transportation	Fixed Income	305170.34	0.02	US126408HZ94	7.61	Jun 15, 2035	5.05
PROLOGIS LP	Reits	Fixed Income	304940.01	0.02	US74340XCR08	7.46	May 15, 2035	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	304571.48	0.02	US14913UAU43	3.82	Nov 15, 2029	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	304616.89	0.02	US882508CM42	7.54	May 23, 2035	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	304621.42	0.02	US25243YBH18	6.04	Jan 24, 2033	5.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	304622.51	0.02	US70109HAM79	7.42	Nov 21, 2034	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	303939.44	0.02	US717081DE02	11.66	Jun 15, 2043	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	303626.18	0.02	US341081FU66	13.39	Mar 01, 2049	3.99
MASTERCARD INC	Technology	Fixed Income	303705.96	0.02	US57636QAS30	5.17	Mar 15, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303549.86	0.02	US12189LAX91	11.94	Sep 01, 2045	4.7
PROLOGIS LP	Reits	Fixed Income	303373.96	0.02	US74340XCG43	2.59	Jun 15, 2028	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	303073.77	0.02	US26444HAQ48	6.43	Nov 15, 2033	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	303183.94	0.02	US06051GHA04	12.54	Jan 23, 2049	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303210.74	0.02	US24422EXF14	1.37	Jan 08, 2027	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	302916.73	0.02	US494368CD38	5.71	Nov 02, 2031	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	302987.06	0.02	US713448DP06	13.29	Oct 06, 2046	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	303000.03	0.02	US478160CM48	13.91	Jan 15, 2048	3.5
NEVADA POWER COMPANY	Electric	Fixed Income	302806.43	0.02	US641423CG18	13.08	Mar 15, 2054	6.0
NSTAR ELECTRIC CO	Electric	Fixed Income	302716.35	0.02	US67021CAV90	6.88	Jun 01, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	302542.52	0.02	US459200KL41	14.79	May 15, 2050	2.95
CUMMINS INC	Consumer Cyclical	Fixed Income	302323.27	0.02	US231021AZ96	4.78	Feb 15, 2031	4.7
WALT DISNEY CO	Communications	Fixed Income	302324.42	0.02	US254687EV44	11.63	Sep 15, 2044	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	302070.5	0.02	US743315AZ61	5.79	Mar 15, 2032	3.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	302153.96	0.02	US02364WBE49	11.22	Jul 16, 2042	4.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	302224.07	0.02	US341081FA03	8.88	Feb 01, 2038	5.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	301658.54	0.02	US59523UAQ04	3.2	Mar 15, 2029	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	301266.96	0.02	US91324PFR82	13.52	Jun 15, 2055	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	301370.94	0.02	US539830CG29	5.38	Dec 15, 2031	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	301162.73	0.02	US828807DX23	13.05	Jan 15, 2054	6.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301040.74	0.02	US24422EVS52	5.42	Jun 17, 2031	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	301066.43	0.02	US369550AZ10	2.13	Nov 15, 2027	2.63
MASTERCARD INC	Technology	Fixed Income	300763.0	0.02	US57636QAK04	13.22	Feb 26, 2048	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	300418.56	0.02	US718172AM11	10.94	Nov 15, 2041	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	300552.82	0.02	US210518DF00	14.68	Aug 15, 2050	3.1
CSX CORP	Transportation	Fixed Income	300279.53	0.02	US126408HG14	15.89	Nov 01, 2066	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	300301.8	0.02	US26442UAG94	2.75	Sep 01, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	300098.91	0.02	US29379VAW37	10.76	Aug 15, 2042	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	300115.39	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	300194.75	0.02	US892331AG44	3.65	Jul 02, 2029	2.76
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	300014.67	0.02	US767201AT32	15.5	Nov 02, 2051	2.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	299803.53	0.02	US74251VAA08	8.05	Oct 15, 2036	6.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	299698.4	0.02	US14916RAD61	10.81	Nov 01, 2042	4.35
COMCAST CORPORATION	Communications	Fixed Income	299314.73	0.02	US20030NBQ34	11.84	Aug 15, 2045	4.6
STANFORD UNIVERSITY	Industrial Other	Fixed Income	298993.02	0.02	US85440KAA25	13.72	May 01, 2048	3.65
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	299016.51	0.02	US564760CC82	1.78	Jul 06, 2028	4.76
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298631.36	0.02	US11271LAE20	4.08	Apr 15, 2030	4.35
S&P GLOBAL INC	Technology	Fixed Income	298385.93	0.02	US78409VAM63	1.37	Jan 22, 2027	2.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	297974.31	0.02	US14913UAE01	1.37	Jan 08, 2027	4.5
CSX CORP	Transportation	Fixed Income	298049.65	0.02	US126408HK26	12.87	Mar 01, 2048	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	298078.47	0.02	US808513BA29	3.45	May 22, 2029	3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	297803.42	0.02	US95000U3R27	1.42	Jan 24, 2028	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	297890.38	0.02	US377372AP29	4.11	Apr 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	297933.06	0.02	US718172DR70	2.53	Apr 28, 2028	4.13
ERP OPERATING LP	Reits	Fixed Income	297507.45	0.02	US26884ABF93	1.16	Nov 01, 2026	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	296849.51	0.02	US743315AT02	13.04	Mar 15, 2048	4.2
MASTERCARD INC	Technology	Fixed Income	296628.18	0.02	US57636QAX25	6.13	Mar 09, 2033	4.85
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	296595.47	0.02	US31677QBR92	1.44	Feb 01, 2027	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	296437.82	0.02	US02665WFE66	3.23	Mar 13, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296206.08	0.02	US842400GS60	3.69	Aug 01, 2029	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295835.59	0.02	US91324PAX06	8.32	Jun 15, 2037	6.5
ERP OPERATING LP	Reits	Fixed Income	295689.19	0.02	US26884ABN28	5.54	Aug 01, 2031	1.85
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	295535.13	0.02	US88034PAB58	4.69	Sep 03, 2030	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	295320.59	0.02	US26442CBK99	13.65	Jan 15, 2053	5.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	295415.03	0.02	US48305QAB95	10.8	Apr 01, 2042	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295459.79	0.02	US718172CS62	4.88	Nov 01, 2030	1.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	295244.22	0.02	US053484AB76	5.89	Jan 15, 2032	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295254.53	0.02	US74456QCL86	6.18	Mar 15, 2033	4.65
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	295066.64	0.02	US452308AQ28	10.54	Sep 15, 2041	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	294458.37	0.02	US911312AZ91	13.34	Nov 15, 2046	3.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	294469.06	0.02	US017175AE07	4.24	May 15, 2030	3.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	294293.53	0.02	US26443TAD81	13.39	Apr 01, 2053	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	294120.82	0.02	US927804FB53	8.39	May 15, 2037	6.0
WALT DISNEY CO	Communications	Fixed Income	293868.56	0.02	US254687ER32	9.82	Feb 15, 2041	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	293906.25	0.02	US74456QCJ31	5.77	Mar 15, 2032	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	293668.99	0.02	US24422EVD83	4.13	Jan 09, 2030	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	293691.77	0.02	US15189XBD93	2.81	Oct 01, 2028	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293502.25	0.02	US02665WFD83	1.5	Mar 12, 2027	4.9
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	292906.57	0.02	US902133AY31	5.86	Feb 04, 2032	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	292929.61	0.02	US06406RAR84	5.13	Jan 28, 2031	1.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	292944.71	0.02	US539830BK40	8.23	May 15, 2036	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	292948.66	0.02	US743315BB84	6.37	Jun 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	292681.97	0.02	US842400JC81	3.39	Jun 01, 2029	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	292687.01	0.02	US606822CT96	3.87	Feb 22, 2031	5.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	292734.23	0.02	US341081GE16	15.46	Dec 04, 2051	2.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	292144.23	0.02	US754730AH26	14.07	Apr 01, 2051	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	291856.77	0.02	US961214EL30	4.13	Jan 16, 2030	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	291975.89	0.02	US191216CY47	17.7	Jun 01, 2060	2.75
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	291689.67	0.02	US02379KAA25	5.53	Jan 11, 2036	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	291555.18	0.02	US26442CBQ69	7.25	Mar 15, 2035	5.25
3M CO MTN	Capital Goods	Fixed Income	291085.05	0.02	US88579YAV39	1.08	Sep 19, 2026	2.25
ERP OPERATING LP	Reits	Fixed Income	291162.61	0.02	US26884ABM45	4.14	Feb 15, 2030	2.5
ECOLAB INC	Basic Industry	Fixed Income	290888.25	0.02	US278865BM17	5.93	Feb 01, 2032	2.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	290728.81	0.02	US575718AB76	17.22	Jul 01, 2114	4.68
EIDP INC	Basic Industry	Fixed Income	290572.55	0.02	US263534CP24	4.57	Jul 15, 2030	2.3
QUALCOMM INCORPORATED	Technology	Fixed Income	290460.0	0.02	US747525BQ50	5.73	May 20, 2032	4.25
VISA INC	Technology	Fixed Income	290486.21	0.02	US92826CAP77	1.97	Aug 15, 2027	0.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290337.99	0.02	US12189LAZ40	13.0	Aug 01, 2046	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290050.09	0.02	US12189LBG59	14.75	Sep 15, 2051	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	290110.78	0.02	US86562MBC38	2.76	Jul 19, 2028	3.94
MASTERCARD INC	Technology	Fixed Income	289925.77	0.02	US57636QBG82	5.45	Mar 15, 2032	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	289805.09	0.02	US911312BV78	9.82	Apr 01, 2040	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289831.98	0.02	US209111FQ16	14.82	May 15, 2058	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	289548.05	0.02	US059165EN63	5.36	Jun 15, 2031	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	289572.69	0.02	US66989HAF55	11.67	Sep 21, 2042	3.7
WW GRAINGER INC	Capital Goods	Fixed Income	289143.75	0.02	US384802AF19	7.22	Sep 15, 2034	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	288973.86	0.02	US91324PCW05	1.39	Jan 15, 2027	3.45
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	289021.49	0.02	US713466AA86	1.38	Feb 16, 2027	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	288449.18	0.02	US87612EBQ89	6.22	Jan 15, 2033	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	288151.86	0.02	US713448GD49	1.42	Feb 07, 2027	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	287566.16	0.02	US68233JCW27	3.75	Nov 01, 2029	4.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	287713.24	0.02	US05724BAA70	4.11	May 01, 2030	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	287198.67	0.02	US842400HX47	12.86	Dec 01, 2053	5.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	286783.0	0.02	US743820AA01	3.83	Oct 01, 2029	2.53
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	286826.99	0.02	US427866BL10	3.97	Feb 24, 2030	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	286629.64	0.02	US670346AP04	2.44	May 01, 2028	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	286469.09	0.02	US049560AT22	5.12	Jan 15, 2031	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	286297.81	0.02	US532457BU11	15.39	Mar 15, 2059	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	286377.05	0.02	US718172DP15	5.26	Nov 01, 2031	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	286070.92	0.02	US747525BU62	4.21	May 20, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	286180.15	0.02	US927804GB45	3.64	Jul 15, 2029	2.88
WALMART INC	Consumer Cyclical	Fixed Income	286187.4	0.02	US931142EP44	14.79	Sep 24, 2049	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	285943.58	0.02	US459200JH57	12.04	Feb 19, 2046	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	285943.76	0.02	US882508CK85	4.22	May 23, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	285793.4	0.02	US927804GU26	13.57	Mar 15, 2055	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	285793.62	0.02	US29379VCA98	14.73	Feb 15, 2052	3.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	285804.08	0.02	US22160KAM71	1.63	May 18, 2027	3.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	285867.22	0.02	US19416QEJ58	12.45	Aug 15, 2045	4.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	285610.1	0.02	US377372AQ02	7.47	Apr 15, 2035	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285428.72	0.02	US713448DV73	13.05	May 02, 2047	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	285403.87	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	284941.11	0.02	US842400JG95	7.14	Mar 01, 2035	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	285061.5	0.02	US084659AF84	12.09	Feb 01, 2045	4.5
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	284420.8	0.02	US479281AA53	10.78	Oct 01, 2054	5.08
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	284527.97	0.02	US773903AJ82	13.3	Mar 01, 2049	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	284545.25	0.02	US06051GEN51	10.27	Feb 07, 2042	5.88
NUCOR CORPORATION	Basic Industry	Fixed Income	284259.31	0.02	US670346AS43	4.41	Jun 01, 2030	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	284270.95	0.02	US68233JDA97	13.49	Apr 01, 2055	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	283758.78	0.02	US89236TEM36	2.32	Jan 11, 2028	3.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	283458.06	0.02	US70450YAT01	7.37	Apr 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283594.53	0.02	US718172CB38	1.86	Aug 17, 2027	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	282945.63	0.02	US744448CV12	5.4	Jun 15, 2031	1.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	282777.26	0.02	US494368BY83	2.89	Nov 01, 2028	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282933.29	0.02	US91324PBU57	10.72	Nov 15, 2041	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	282506.24	0.02	US12189LAE11	10.29	Jun 01, 2041	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	282533.17	0.02	US12189LAA98	9.7	May 01, 2040	5.75
EOG RESOURCES INC	Energy	Fixed Income	282585.07	0.02	US26875PAW14	13.59	Dec 01, 2054	5.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	282293.04	0.02	US63307A2X29	3.04	Dec 18, 2028	5.6
ANALOG DEVICES INC	Technology	Fixed Income	282337.11	0.02	US032654BB08	6.81	Apr 01, 2034	5.05
CATERPILLAR INC	Capital Goods	Fixed Income	282425.1	0.02	US149123CG49	3.78	Sep 19, 2029	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	282153.87	0.02	US06406RBA41	1.43	Jan 26, 2027	2.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	281882.94	0.02	US74460DAG43	1.22	Nov 09, 2026	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	281490.5	0.02	US87612EBT29	7.44	Apr 15, 2035	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	281566.51	0.02	US89153VAX73	11.69	Jun 29, 2041	2.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	281301.48	0.02	US742718DF34	8.41	Mar 05, 2037	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281442.09	0.02	US927804GN82	13.17	Aug 15, 2053	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	281124.63	0.02	US035240AP56	14.79	Apr 15, 2058	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	280991.83	0.02	US02665WCE93	2.36	Feb 15, 2028	3.5
ANALOG DEVICES INC	Technology	Fixed Income	281082.89	0.02	US032654AW53	11.87	Oct 01, 2041	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	280908.97	0.02	US89115A2Y74	3.28	Apr 05, 2029	4.99
APPLIED MATERIALS INC	Technology	Fixed Income	280628.79	0.02	US038222AK16	7.65	Oct 01, 2035	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	280724.91	0.02	US70450YAN31	14.92	Jun 01, 2062	5.25
PECO ENERGY CO	Electric	Fixed Income	280758.28	0.02	US693304AW72	13.23	Mar 01, 2048	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	280498.42	0.02	US747525BW29	7.56	May 20, 2035	5.0
CSX CORP	Transportation	Fixed Income	280160.98	0.02	US126408GY39	11.83	Mar 15, 2044	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280059.72	0.02	US210518DY98	4.7	Jan 15, 2031	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	280102.07	0.02	US437076AU64	9.93	Sep 15, 2040	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	279440.46	0.02	US94106BAD38	15.46	Jan 15, 2052	2.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	279251.76	0.02	US754730AG43	4.0	Apr 01, 2030	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	279099.17	0.02	US171239AJ50	17.07	Dec 15, 2061	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	278765.37	0.02	US842400HQ95	1.67	Jun 01, 2027	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	278506.48	0.02	US110122DX32	15.58	Mar 15, 2062	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	278514.25	0.02	US606822BB97	9.69	Jul 26, 2038	4.29
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	278641.73	0.02	US25245BAA52	11.22	May 11, 2042	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	278409.19	0.02	US26442CBB90	5.14	Apr 15, 2031	2.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	278472.25	0.02	US927804FA70	7.78	Jan 15, 2036	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	278221.46	0.02	US718172CP24	4.39	May 01, 2030	2.1
EOG RESOURCES INC	Energy	Fixed Income	278254.13	0.02	US26875PAN15	7.69	Apr 01, 2035	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	278018.54	0.02	US05253JB678	1.3	Dec 16, 2026	4.42
STATE STREET CORP	Banking	Fixed Income	278125.8	0.02	US857477BY89	2.05	Nov 04, 2028	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	277747.1	0.02	US46647PCD69	10.89	Apr 22, 2042	3.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	277547.71	0.02	US14913R2Q92	1.08	Sep 14, 2026	1.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	277644.15	0.02	US87612EBF25	12.94	Apr 15, 2046	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	277423.3	0.02	US747525AJ27	7.61	May 20, 2035	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	277169.77	0.02	US208251AE82	3.22	Apr 15, 2029	6.95
CHEVRON USA INC	Energy	Fixed Income	277242.95	0.02	US166756AZ95	1.47	Feb 26, 2027	4.41
ANALOG DEVICES INC	Technology	Fixed Income	277056.93	0.02	US032654AU97	3.0	Oct 01, 2028	1.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	277112.47	0.02	US23338VAM81	5.02	Mar 01, 2031	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	276380.65	0.02	US68233JCY82	1.48	Mar 20, 2027	4.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	276192.18	0.02	US23291KAK16	14.3	Nov 15, 2049	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	275941.99	0.02	US06406RAV96	1.16	Oct 15, 2026	1.05
TSMC ARIZONA CORP	Technology	Fixed Income	275741.73	0.02	US872898AH40	5.65	Apr 22, 2032	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	275534.03	0.02	US60687YCR80	4.11	May 27, 2031	5.74
KLA CORP	Technology	Fixed Income	275580.75	0.02	US482480AJ99	14.33	Mar 01, 2050	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275586.63	0.02	US89236TKU87	4.23	May 17, 2030	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	275627.83	0.02	US91324PCX87	12.74	Jan 15, 2047	4.2
CSX CORP	Transportation	Fixed Income	275288.42	0.02	US126408GS60	9.6	Apr 30, 2040	6.22
GEORGIA POWER COMPANY	Electric	Fixed Income	275319.88	0.02	US373334JS15	10.23	Sep 01, 2040	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	274957.38	0.02	US87612EAU01	8.55	Jan 15, 2038	7.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	274543.38	0.02	US927804FL36	11.62	Jan 15, 2043	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	274560.08	0.02	US828807CL93	10.72	Mar 15, 2042	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	274644.37	0.02	US373334KP56	14.7	Mar 15, 2051	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	274493.64	0.02	US049560BA22	13.28	Nov 15, 2053	6.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	274215.08	0.02	US927804FR06	11.49	Feb 15, 2044	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	274298.81	0.02	US747525BJ18	14.57	May 20, 2050	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	274072.09	0.02	US69371RT635	2.37	Mar 03, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	274138.54	0.02	US89236THX63	5.09	Jan 10, 2031	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	273900.37	0.02	US907818FE31	15.31	Aug 15, 2059	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	274018.51	0.02	US828807DQ71	5.86	Jan 15, 2032	2.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	273254.47	0.02	US89417EAP43	13.34	Mar 04, 2049	4.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	273155.01	0.02	US737679DE73	11.42	Mar 15, 2043	4.15
PROLOGIS LP	Reits	Fixed Income	273015.51	0.02	US74340XBN03	1.62	Apr 15, 2027	2.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	272863.05	0.02	US438516CR55	5.07	Sep 01, 2031	4.95
ERP OPERATING LP	Reits	Fixed Income	272667.29	0.02	US26884ABQ58	5.68	Jun 15, 2032	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	272511.48	0.02	US882508BL77	5.6	Sep 15, 2031	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272244.2	0.02	US927804FZ22	2.38	Apr 01, 2028	3.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	272149.21	0.02	US595620AZ81	14.1	Feb 01, 2055	5.3
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	271820.97	0.02	US10373QAZ37	1.5	Apr 14, 2027	3.59
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	271676.24	0.02	US02361DBA72	6.33	Jun 01, 2033	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	271689.98	0.02	US12189LAJ08	10.93	Mar 15, 2042	4.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271484.94	0.02	US202795JJ01	13.05	Jun 15, 2046	3.65
ORIX CORPORATION	Financial Other	Fixed Income	271537.43	0.02	US686329AB98	7.27	Feb 25, 2035	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	271379.25	0.02	US845743BY82	7.38	May 15, 2035	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	271111.6	0.02	US010392FM53	12.38	Mar 01, 2045	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	270933.04	0.02	US06406RBG11	1.75	Jun 13, 2028	3.99
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	270933.36	0.02	US75968NAG60	7.16	Apr 01, 2035	5.8
ERP OPERATING LP	Reits	Fixed Income	270838.44	0.02	US26884ABJ16	2.32	Mar 01, 2028	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	270572.81	0.02	US15189XBG25	4.0	Mar 15, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	270415.6	0.02	US02665WDJ71	1.38	Jan 08, 2027	2.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	270247.75	0.02	US133131AZ59	4.34	May 15, 2030	2.8
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	270021.09	0.02	US743820AC66	6.33	Oct 01, 2033	5.4
MASTERCARD INC	Technology	Fixed Income	270042.53	0.02	US57636QAT13	15.12	Mar 15, 2051	2.95
CHEVRON CORP	Energy	Fixed Income	269870.52	0.02	US166764CA68	14.77	May 11, 2050	3.08
CSX CORP	Transportation	Fixed Income	269870.83	0.02	US126408HY20	14.05	Mar 15, 2055	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	269893.21	0.02	US665772CY38	13.66	Mar 15, 2054	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269173.69	0.02	US74456QCN43	6.45	Aug 01, 2033	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	269183.54	0.02	US369550BP29	5.32	Jun 01, 2031	2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	268968.7	0.02	US21688ABM36	1.71	May 27, 2027	4.37
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	268425.39	0.02	US837004CB48	8.77	Jan 15, 2038	6.05
EIDP INC	Basic Industry	Fixed Income	267637.82	0.02	US263534CR89	6.31	May 15, 2033	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	267677.3	0.02	US049560AP00	13.11	Oct 01, 2048	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	267750.87	0.02	US010392FU79	4.8	Sep 15, 2030	1.45
CUMMINS INC	Consumer Cyclical	Fixed Income	267502.0	0.02	US231021AV82	3.13	Feb 20, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	267553.9	0.02	US110122DD77	2.06	Nov 15, 2027	3.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	267191.2	0.02	US23338VAK26	4.21	Mar 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	266943.94	0.02	US24422EUY30	3.69	Jul 18, 2029	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	267071.57	0.02	US883556CT77	2.09	Nov 21, 2027	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	266776.92	0.02	US26442CBM55	6.81	Jan 15, 2034	4.85
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	266812.29	0.02	US737679DB35	8.52	Nov 15, 2037	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266814.56	0.02	US202795JT82	14.81	Mar 15, 2051	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	266844.08	0.02	US63253QAJ31	1.74	Jun 11, 2027	5.09
UNION ELECTRIC CO	Electric	Fixed Income	266863.4	0.02	US906548CW07	13.31	Mar 15, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	266677.06	0.02	US24422EWA36	1.39	Jan 11, 2027	1.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	266708.85	0.02	US00440KAC71	5.26	Oct 04, 2031	4.25
ECOLAB INC	Basic Industry	Fixed Income	266471.34	0.02	US278865BN99	15.79	Dec 15, 2051	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	266424.85	0.02	US842400JA26	1.37	Feb 01, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	265849.0	0.02	US24422EWD74	1.52	Mar 08, 2027	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	265849.27	0.02	US15189XAN84	11.61	Apr 01, 2044	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265329.0	0.02	US210518DX16	3.92	Jan 15, 2030	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265416.05	0.02	US459200KM24	1.45	Feb 09, 2027	2.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	264836.68	0.02	US26442UAB08	12.17	Aug 15, 2045	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	264643.59	0.02	US581557BV65	3.66	Sep 15, 2029	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	264601.84	0.02	US110122EJ39	11.01	Feb 22, 2044	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	264614.08	0.02	US69371RS801	3.2	Jan 31, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	264311.09	0.02	US842400GR87	12.32	Mar 01, 2049	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	264311.56	0.02	US89115A3G59	5.48	Jan 30, 2032	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	264461.45	0.02	US743315BA02	14.52	Mar 15, 2052	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	264238.53	0.02	US713448FN30	14.43	Jul 18, 2052	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	264074.69	0.02	US231021BA37	7.44	May 09, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	263776.93	0.02	US209111FH17	12.85	Jun 15, 2046	3.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	263367.87	0.02	US133131BA99	1.1	Nov 03, 2026	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	262955.38	0.02	US26442CBH60	14.62	Mar 15, 2052	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	262963.1	0.02	US907818EP96	1.56	Apr 15, 2027	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	262813.42	0.02	US63253QAE44	2.63	Jun 13, 2028	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	262546.49	0.02	US89153VAW90	16.3	Jun 29, 2060	3.39
INTUIT INC	Technology	Fixed Income	262237.16	0.02	US46124HAC07	1.88	Jul 15, 2027	1.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	262282.2	0.02	US717081EJ89	9.57	Sep 15, 2038	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	262013.32	0.02	US94106LBU26	6.12	Feb 15, 2033	4.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	261909.52	0.02	US440452AK64	1.48	Mar 30, 2027	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	261972.72	0.02	US927804FW90	12.75	Nov 15, 2046	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	261682.89	0.02	US892331AS81	1.76	Jun 30, 2027	4.19
ANALOG DEVICES INC	Technology	Fixed Income	261620.32	0.02	US032654BC80	13.78	Apr 01, 2054	5.3
INTUIT INC	Technology	Fixed Income	261627.87	0.02	US46124HAD89	4.65	Jul 15, 2030	1.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	261337.4	0.02	US02361DAY67	5.96	Sep 01, 2032	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	261365.85	0.02	US437076DG44	15.25	Jun 25, 2064	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	261072.53	0.02	US15189XAT54	13.42	Feb 01, 2049	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	260707.82	0.02	US718172DU00	7.52	Apr 30, 2035	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260518.08	0.02	US45866FAJ30	2.8	Sep 21, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	260575.71	0.02	US606822DK78	4.08	Apr 24, 2031	5.16
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	260639.65	0.02	US11271RAB50	14.03	Apr 15, 2050	3.45
PACIFICORP	Electric	Fixed Income	260352.8	0.02	US695114CL03	9.19	Jan 15, 2039	6.0
DEERE & CO	Capital Goods	Fixed Income	260429.38	0.02	US244199BK00	14.14	Apr 15, 2050	3.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	260064.7	0.02	US235851AR35	12.17	Sep 15, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	259591.89	0.02	US74456QCT13	14.05	Aug 01, 2054	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259660.57	0.02	US210518DD51	13.27	Apr 15, 2049	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	259362.81	0.02	US46625HJU59	11.68	Feb 01, 2044	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	259420.42	0.02	US377372AJ68	11.53	Mar 18, 2043	4.2
EIDP INC	Basic Industry	Fixed Income	259336.71	0.02	US263534CS62	5.6	May 15, 2032	5.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	259346.44	0.02	US194162AT02	4.19	May 01, 2030	4.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	258979.19	0.02	US701094AL88	12.75	Mar 01, 2047	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	258527.88	0.02	US02665WED92	2.28	Jan 12, 2028	4.7
CORNELL UNIVERSITY	Industrial Other	Fixed Income	258583.32	0.02	US219207AC11	7.05	Jun 15, 2034	4.84
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	258627.27	0.02	US743315AV57	3.15	Mar 01, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	258448.89	0.02	US29379VAV53	10.27	Feb 15, 2042	5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	258349.88	0.02	US63253QAL86	3.97	Jan 14, 2030	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	257775.94	0.02	US26442CAS35	1.22	Dec 01, 2026	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	257583.41	0.02	US828807DJ39	14.08	Jul 15, 2050	3.8
UNION ELECTRIC CO	Electric	Fixed Income	257435.4	0.02	US906548CT77	5.96	Mar 15, 2032	2.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	257134.31	0.02	US115637AP57	12.2	Jul 15, 2045	4.5
LOEWS CORPORATION	Insurance	Fixed Income	257153.38	0.02	US540424AT59	4.3	May 15, 2030	3.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	257026.04	0.02	US02364WBK09	5.82	Jul 21, 2032	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	256859.62	0.02	US907818FW39	15.24	Mar 10, 2052	2.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	256420.24	0.02	US89417EAH27	10.15	Nov 01, 2040	5.35
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	256304.18	0.02	US092914AA83	7.29	Dec 06, 2034	5.0
CSX CORP	Transportation	Fixed Income	256352.99	0.02	US126408HN64	12.9	Nov 15, 2048	4.75
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	256176.04	0.02	US833034AM32	14.74	May 01, 2050	3.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255993.99	0.02	US12572QAL95	4.04	Mar 15, 2030	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	256046.82	0.02	US341081FB85	9.21	Apr 01, 2039	5.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	255809.99	0.02	US76720AAQ94	1.51	Mar 12, 2027	4.38
S&P GLOBAL INC	Technology	Fixed Income	255810.24	0.02	US78409VBM54	16.06	Mar 01, 2062	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	255874.18	0.02	US369550BR84	7.7	Aug 15, 2035	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	255624.76	0.02	US049560BC87	7.68	Aug 15, 2035	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	255424.31	0.02	US20268JAS24	7.13	Dec 01, 2034	5.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	255280.06	0.02	US60687YDD85	3.37	May 26, 2030	5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255141.36	0.02	US21688ABF84	1.01	Aug 28, 2026	4.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	255184.57	0.02	US26442CBA18	4.17	Feb 01, 2030	2.45
UNION ELECTRIC CO	Electric	Fixed Income	255201.01	0.02	US906548DA77	7.38	Apr 15, 2035	5.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	255206.08	0.02	US24422EVP14	2.48	Mar 06, 2028	1.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	254775.98	0.02	US927804FP40	11.22	Aug 15, 2043	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	254623.25	0.02	US882508CC69	13.69	Mar 14, 2053	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	254682.32	0.02	US136375DB52	14.31	Aug 05, 2052	4.4
MASTERCARD INC	Technology	Fixed Income	254445.57	0.02	US57636QAH74	13.11	Nov 21, 2046	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	254536.69	0.02	US049560AL95	11.57	Jan 15, 2043	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254346.83	0.02	US209111GE76	6.04	Mar 01, 2033	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	254197.93	0.02	US23338VAY20	7.47	May 15, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254052.37	0.02	US60687YBQ17	5.22	May 22, 2032	2.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	253600.83	0.02	US907818FC74	13.12	Mar 01, 2049	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	253618.1	0.02	US05253JB751	2.67	Jun 18, 2028	4.36
BANK OF NOVA SCOTIA	Banking	Fixed Income	253555.37	0.02	US06418JAC53	6.76	Feb 01, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	253366.63	0.02	US927804GT52	7.32	Mar 15, 2035	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	253132.64	0.02	US89417EAR09	15.14	Jun 08, 2051	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	252962.27	0.02	US26442CAR51	12.6	Mar 15, 2046	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253007.35	0.02	US86562MCM01	1.4	Jan 14, 2027	2.17
FLORIDA POWER CORPORATION	Electric	Fixed Income	253013.34	0.02	US341099CH09	8.38	Sep 15, 2037	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	252621.59	0.02	US756109AU84	2.24	Jan 15, 2028	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	252630.43	0.02	US74460WAG24	6.47	Aug 01, 2033	5.1
STATE STREET CORP	Banking	Fixed Income	252298.48	0.02	US857477BT94	5.72	Feb 07, 2033	2.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	252100.57	0.02	US927804GG32	5.95	Mar 30, 2032	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	252066.19	0.02	US882508BC78	2.08	Nov 03, 2027	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	252093.2	0.02	US084659AP66	13.57	Jul 15, 2048	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	251594.56	0.02	US291011BL71	2.1	Oct 15, 2027	1.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	251097.59	0.02	US25468PCR55	11.14	Dec 01, 2041	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	250936.99	0.02	US927804GS79	13.44	Aug 15, 2054	5.55
CSX CORP	Transportation	Fixed Income	250711.72	0.02	US126408GW72	10.95	May 30, 2042	4.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	250439.33	0.02	US03769MAA45	6.34	Nov 15, 2033	6.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	250128.61	0.02	US637432MS19	6.03	Nov 01, 2032	4.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	250156.83	0.02	US742718FG98	1.56	Mar 25, 2027	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	249987.55	0.02	US14913R2G11	2.04	Sep 14, 2027	1.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	249729.32	0.02	US76720AAN63	6.1	Mar 09, 2033	5.0
PECO ENERGY CO	Electric	Fixed Income	249483.27	0.02	US693304BF31	6.38	Jun 15, 2033	4.9
CSX CORP	Transportation	Fixed Income	249561.38	0.02	US126408HC00	13.84	May 01, 2050	3.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	249581.35	0.02	US04636NAH61	6.11	Mar 03, 2033	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	249361.39	0.02	US13607LWT69	1.09	Oct 02, 2026	5.93
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	249266.81	0.02	US743820AB83	15.29	Oct 01, 2051	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249269.32	0.02	US60687YBT55	5.33	Jul 09, 2032	2.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	248990.07	0.02	US842434CU45	4.16	Feb 01, 2030	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	248826.81	0.02	US26442CAM64	11.04	Dec 15, 2041	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248846.04	0.02	US86562MBG42	2.93	Oct 16, 2028	4.31
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	248903.51	0.02	US194162AR46	2.31	Mar 01, 2028	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	248765.9	0.02	US911312CJ32	7.47	May 14, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	248494.52	0.02	US29379VAQ68	9.55	Sep 01, 2040	6.45
PACIFICORP	Electric	Fixed Income	248547.64	0.02	US695114CG18	8.43	Oct 15, 2037	6.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	248236.34	0.02	US745332CH73	13.11	Jun 15, 2048	4.22
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	248117.61	0.02	US29366WAG15	13.48	Apr 15, 2055	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	247824.54	0.02	US12189LAC54	10.2	Mar 01, 2041	5.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247852.74	0.02	US02361DAT72	13.02	Mar 15, 2049	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	247602.61	0.02	US001055AY85	12.97	Jan 15, 2049	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	247151.91	0.01	US94106LBE83	2.1	Nov 15, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	247284.27	0.01	US797440CC60	14.28	Mar 15, 2052	3.7
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	247031.5	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	246905.86	0.01	US89417EAJ82	11.61	Aug 01, 2043	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	246748.85	0.01	US26442UAN46	5.76	Apr 01, 2032	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	246756.24	0.01	US459200KP54	14.46	Feb 09, 2052	3.43
PROLOGIS LP	Reits	Fixed Income	246503.23	0.01	US74340XCN93	7.44	Jan 31, 2035	5.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	246531.68	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
D R HORTON INC	Consumer Cyclical	Fixed Income	246624.18	0.01	US23331ABU25	7.55	Oct 15, 2035	5.5
MORGAN STANLEY	Banking	Fixed Income	246220.49	0.01	US61744YAR99	9.07	Apr 22, 2039	4.46
NORTHERN TRUST CORPORATION	Banking	Fixed Income	245500.21	0.01	US665859AV62	4.41	May 01, 2030	1.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	245567.57	0.01	US26442UAT16	1.5	Mar 06, 2027	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	245342.78	0.01	US010392FT07	14.1	Oct 01, 2049	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245051.71	0.01	US713448GB82	3.93	Feb 07, 2030	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	245061.49	0.01	US539830BZ19	2.53	May 15, 2028	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	245076.1	0.01	US26444HAJ05	4.56	Jun 15, 2030	1.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	244927.63	0.01	US127387AM08	1.96	Sep 10, 2027	4.2
BAIDU INC	Technology	Fixed Income	244961.58	0.01	US056752AU22	5.45	Aug 23, 2031	2.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	244542.94	0.01	US263901AA85	8.76	Aug 15, 2038	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	244393.92	0.01	US882508CG73	3.12	Feb 08, 2029	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	243891.83	0.01	US12189LBD29	13.45	Dec 15, 2048	4.15
PROLOGIS LP	Reits	Fixed Income	243911.29	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	243918.59	0.01	US438516CJ30	2.26	Feb 15, 2028	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	243010.97	0.01	US03524BAF31	11.78	Feb 01, 2044	4.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	242839.64	0.01	US595620AS49	13.8	Aug 01, 2048	3.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	242541.31	0.01	US23338VAQ95	5.75	Mar 01, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	242600.34	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	242209.26	0.01	US29736RAJ95	1.47	Mar 15, 2027	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242067.99	0.01	US842400FQ14	10.13	Sep 01, 2040	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	242118.06	0.01	US907818FL73	16.67	Feb 05, 2070	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	242191.66	0.01	US009158BF29	6.12	Mar 03, 2033	4.8
ONE GAS INC	Natural Gas	Fixed Income	242008.41	0.01	US68235PAF53	11.62	Feb 01, 2044	4.66
DTE ELECTRIC COMPANY	Electric	Fixed Income	241815.84	0.01	US23338VAV80	6.68	Mar 01, 2034	5.2
D R HORTON INC	Consumer Cyclical	Fixed Income	241642.35	0.01	US23331ABP30	2.11	Oct 15, 2027	1.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	241524.11	0.01	US046353AZ13	15.33	May 28, 2051	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	241139.36	0.01	US24422EYF05	4.61	Oct 15, 2030	4.38
DTE ELECTRIC CO	Electric	Fixed Income	240300.56	0.01	US23338VAE65	12.47	Mar 15, 2045	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	239944.05	0.01	US29736RAK68	12.61	Mar 15, 2047	4.15
APPLE INC	Technology	Fixed Income	239777.23	0.01	US037833EU05	4.19	May 10, 2030	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	239615.9	0.01	US907818FQ60	8.75	Apr 06, 2036	2.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	239674.24	0.01	US24422EXZ77	2.27	Jan 07, 2028	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	239439.42	0.01	US539830BQ10	15.15	Jun 15, 2050	2.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	239540.65	0.01	US491674BL00	12.15	Oct 01, 2045	4.38
S&P GLOBAL INC	Technology	Fixed Income	239361.1	0.01	US78409VAP94	4.0	Dec 01, 2029	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	239148.56	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	238507.82	0.01	US202795JY77	13.69	Feb 01, 2053	5.3
LINDE INC	Basic Industry	Fixed Income	238554.26	0.01	US74005PBD50	11.83	Nov 07, 2042	3.55
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	238123.27	0.01	US25731VAB09	13.16	Oct 15, 2053	6.25
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	238208.8	0.01	US85434VAA61	13.64	Nov 15, 2048	3.79
MASTERCARD INC	Technology	Fixed Income	237963.89	0.01	US57636QAL86	14.01	Jun 01, 2049	3.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	237735.55	0.01	US02364WBG96	13.11	Apr 22, 2049	4.38
TSMC ARIZONA CORP	Technology	Fixed Income	237478.86	0.01	US872898AG66	3.32	Apr 22, 2029	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	237543.81	0.01	US74432QCG82	4.25	Mar 10, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	237341.29	0.01	US571748BH49	9.53	Mar 15, 2039	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	237047.92	0.01	US049560AY17	13.16	Oct 15, 2052	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	237059.96	0.01	US89236TNA96	3.95	Jan 09, 2030	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	236838.5	0.01	US26443TAC09	15.01	Apr 01, 2050	2.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	236611.48	0.01	US05348EBH18	4.98	Jan 15, 2031	2.45
STATE STREET CORP	Banking	Fixed Income	236463.62	0.01	US857477BD43	3.03	Dec 03, 2029	4.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	236570.95	0.01	US60687YBX67	3.45	May 22, 2030	3.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	236364.88	0.01	US927804GA61	12.95	Dec 01, 2048	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	235896.05	0.01	US539830CK31	2.79	Aug 15, 2028	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	235929.13	0.01	US209111GB38	16.19	Jun 15, 2061	3.6
PACIFICORP	Electric	Fixed Income	235475.03	0.01	US695114DB12	3.1	Feb 15, 2029	5.1
PACIFICORP	Electric	Fixed Income	235550.99	0.01	US695114CT39	13.22	Jan 15, 2049	4.13
PACIFICORP	Electric	Fixed Income	235283.62	0.01	US695114CV84	13.2	Feb 15, 2050	4.15
S&P GLOBAL INC	Technology	Fixed Income	234991.52	0.01	US78409VAQ77	14.57	Dec 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	235051.71	0.01	US927804GC28	14.27	Dec 01, 2049	3.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	234904.78	0.01	US00115AAP49	13.99	Jun 15, 2052	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	234477.15	0.01	US742718GK91	3.8	Oct 24, 2029	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	234419.62	0.01	US38141GYM04	1.17	Oct 21, 2027	1.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	234275.51	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233643.62	0.01	US209111FL29	13.11	Jun 15, 2047	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233336.48	0.01	US209111ES80	8.32	Aug 15, 2037	6.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233224.67	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	233027.17	0.01	US06406YAB83	7.02	Jul 21, 2039	5.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	233108.27	0.01	US743315AS29	12.88	Apr 15, 2047	4.13
CAPITAL ONE NA	Banking	Fixed Income	232781.72	0.01	US25466AAR23	4.16	Feb 06, 2030	2.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	232561.48	0.01	US94106BAJ08	7.68	Sep 01, 2035	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	231990.85	0.01	US010392FS24	13.24	Jul 15, 2048	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	232034.49	0.01	US89417EAL39	12.92	May 15, 2046	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	231869.18	0.01	US822582AT91	11.56	Aug 21, 2042	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	231884.39	0.01	US89417EAM12	13.07	May 30, 2047	4.0
WESTAR ENERGY INC	Electric	Fixed Income	231895.94	0.01	US95709TAH32	11.01	Mar 01, 2042	4.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	231941.56	0.01	US440452AJ91	15.09	Jun 03, 2051	3.05
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	231700.89	0.01	US668444AC61	10.36	Dec 01, 2044	4.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	231796.09	0.01	US842434DA71	13.41	Apr 01, 2054	5.6
MASTERCARD INC	Technology	Fixed Income	231219.47	0.01	US57636QAJ31	2.31	Feb 26, 2028	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	231021.24	0.01	US04636NAG88	3.93	Mar 03, 2030	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231076.72	0.01	US91324PFQ00	7.54	Jun 15, 2035	5.3
CHEVRON USA INC	Energy	Fixed Income	231114.22	0.01	US166756AH97	15.74	Aug 12, 2050	2.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230890.02	0.01	US89417EAN94	13.12	Mar 07, 2048	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	230746.59	0.01	US494368CA98	14.81	Feb 07, 2050	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	230796.06	0.01	US084664CX75	15.91	Jan 15, 2051	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	230528.64	0.01	US084664BV29	11.65	May 15, 2043	4.3
NVIDIA CORPORATION	Technology	Fixed Income	230393.91	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	230225.3	0.01	US210518DV59	3.07	Feb 15, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	230260.49	0.01	US68233JCZ57	7.32	Apr 01, 2035	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	230119.28	0.01	US904764BR72	15.59	Aug 12, 2051	2.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	229708.37	0.01	US15189XAW83	14.6	Apr 01, 2051	3.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	229486.02	0.01	US23338VAU08	1.26	Dec 01, 2026	4.85
STATE STREET CORP	Banking	Fixed Income	229198.51	0.01	US857477BU67	5.66	May 13, 2033	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	229225.81	0.01	US882508CH56	6.71	Feb 08, 2034	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	229034.22	0.01	US010392FV52	15.15	Jul 15, 2051	3.13
UNION ELECTRIC CO	Electric	Fixed Income	228851.6	0.01	US906548CS94	15.43	Mar 15, 2051	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227712.94	0.01	US718172CE76	2.35	Mar 02, 2028	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	227375.42	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	226773.75	0.01	US438516CA21	15.17	Jun 01, 2050	2.8
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	226791.84	0.01	US914453AA36	13.84	Apr 01, 2052	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	226635.71	0.01	US06406RAD98	1.62	May 16, 2027	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	226184.0	0.01	US74432QCJ22	10.91	Mar 10, 2040	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	226189.78	0.01	US718172DC02	2.74	Sep 07, 2028	5.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	225951.61	0.01	US26442RAD35	12.15	Dec 01, 2044	4.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	225751.75	0.01	US10373QBK58	1.52	Apr 06, 2027	3.54
MICROSOFT CORPORATION	Technology	Fixed Income	225447.7	0.01	US594918BE30	15.06	Feb 12, 2055	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	225461.99	0.01	US797440CB87	5.79	Mar 15, 2032	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	225335.98	0.01	US191216DQ04	11.74	May 05, 2041	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	225152.97	0.01	US38141GC779	1.59	Apr 23, 2028	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	224741.62	0.01	US06406GAA94	2.98	Oct 30, 2028	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	224879.83	0.01	US828807DM67	5.07	Feb 01, 2031	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	224386.01	0.01	US478160CT90	18.09	Sep 01, 2060	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224516.32	0.01	US91324PCY60	1.61	Apr 15, 2027	3.38
PACIFICORP	Electric	Fixed Income	224278.98	0.01	US695114CX41	14.22	Mar 15, 2051	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	223762.85	0.01	US842400JF13	1.04	Sep 06, 2026	4.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	223765.28	0.01	US025816DV84	1.87	Jul 26, 2028	5.04
COMCAST CORPORATION	Communications	Fixed Income	223814.58	0.01	US20030NBU46	13.24	Jul 15, 2046	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	223287.41	0.01	US60687YBA64	3.75	Sep 13, 2030	2.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	223365.48	0.01	US89114TZN52	1.39	Jan 12, 2027	1.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	222703.34	0.01	US05565QDH83	2.99	Nov 28, 2028	3.72
ENTERGY ARKANSAS LLC	Electric	Fixed Income	222541.49	0.01	US29366MAB46	15.57	Jun 15, 2051	2.65
LOEWS CORPORATION	Insurance	Fixed Income	222087.95	0.01	US540424AR93	11.62	May 15, 2043	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	221681.91	0.01	US86562MCN83	3.26	Jan 14, 2029	2.47
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	221497.16	0.01	US837004CJ73	15.27	Jun 01, 2065	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	221554.66	0.01	US06368L3K06	1.72	Jun 04, 2027	5.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	221183.79	0.01	US29364WBD92	15.0	Mar 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	221230.12	0.01	US74456QCS30	7.17	Aug 01, 2034	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	220924.01	0.01	US713448GH52	4.38	Jul 23, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	221073.82	0.01	US86562MCE84	5.09	Jan 12, 2031	1.71
STATE STREET CORP	Banking	Fixed Income	220764.79	0.01	US857477BF90	3.89	Nov 01, 2034	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	220767.39	0.01	US02665WFZ95	7.34	Mar 05, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	219900.1	0.01	US907818EJ37	12.45	Mar 01, 2046	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	219412.93	0.01	US341081FR38	13.26	Jun 01, 2048	4.13
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	218916.99	0.01	US649322AA29	12.65	Aug 01, 2045	4.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218942.5	0.01	US12189LBH33	15.63	Jun 15, 2052	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	218631.67	0.01	US842400ES88	6.62	Jan 15, 2034	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	218409.45	0.01	US743315AX14	13.78	Mar 26, 2050	3.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	218000.57	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	218092.48	0.01	US059165EP12	13.92	Jun 01, 2052	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217333.72	0.01	US571748CE09	11.46	Nov 15, 2044	5.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	217336.66	0.01	US007903BG12	14.12	Jun 01, 2052	4.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	217044.58	0.01	US63743HFM97	1.38	Feb 05, 2027	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	217066.63	0.01	US136375CV26	13.34	Jan 20, 2049	4.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	216513.54	0.01	US70109HAN52	11.97	Nov 21, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	216417.08	0.01	US842400FL27	9.03	Mar 15, 2039	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	215979.83	0.01	US68233JBB98	12.43	Apr 01, 2045	3.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	215649.06	0.01	US539830BC24	7.71	Mar 01, 2035	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	215696.41	0.01	US512807AX67	16.7	Jun 15, 2060	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	215365.08	0.01	US665772DA43	13.83	May 15, 2055	5.65
NIKE INC	Consumer Cyclical	Fixed Income	215167.72	0.01	US654106AG82	13.36	Nov 01, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	215306.28	0.01	US797440CA05	15.02	Aug 15, 2051	2.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	215083.17	0.01	US667274AA29	12.69	Nov 01, 2046	3.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214860.76	0.01	US842400GQ05	3.15	Mar 01, 2029	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	214778.25	0.01	US149123CK50	5.16	Mar 12, 2031	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	214339.53	0.01	US589331AS67	11.64	Sep 15, 2042	3.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	214471.77	0.01	US049560AW50	15.23	Feb 15, 2052	2.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	214021.63	0.01	US144141DD73	11.47	Mar 15, 2043	4.1
BAIDU INC	Technology	Fixed Income	213285.44	0.01	US056752AJ76	1.83	Jul 06, 2027	3.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	212878.03	0.01	US202795JS00	14.59	Mar 01, 2050	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	212943.94	0.01	US02665WDT53	5.08	Jan 13, 2031	1.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	212764.28	0.01	US15189XAY40	14.52	Mar 01, 2052	3.6
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	212645.59	0.01	US144141DB18	11.24	May 15, 2042	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	212457.12	0.01	US209111FK46	14.81	Dec 01, 2056	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	212021.69	0.01	US828807CZ89	12.66	Nov 30, 2046	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	212070.9	0.01	US06051GJN07	13.31	Mar 13, 2052	3.48
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	212093.67	0.01	US74251VAR33	3.39	May 15, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	211666.61	0.01	US191216CE82	1.73	May 25, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	211393.65	0.01	US637432NT82	13.23	Mar 15, 2049	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	211504.81	0.01	US822582CK64	11.92	Nov 26, 2041	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	211213.45	0.01	US744448CS82	14.28	Mar 01, 2050	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	210752.78	0.01	US05946KAQ40	3.2	Mar 13, 2029	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	210535.08	0.01	US02665WEB37	3.26	Jan 12, 2029	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	210644.63	0.01	US842400GY39	14.85	Feb 01, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	209996.43	0.01	US665772CQ04	13.36	Sep 15, 2047	3.6
3M CO	Capital Goods	Fixed Income	210034.1	0.01	US88579YBN04	4.24	Apr 15, 2030	3.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	209807.42	0.01	US559222AY07	6.03	Mar 21, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	209865.27	0.01	US86562MDS61	4.09	Apr 15, 2030	5.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	208774.18	0.01	US701094AP92	13.69	Jun 14, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208587.03	0.01	US209111FW83	15.71	Nov 15, 2059	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	208588.66	0.01	US010392FX19	5.78	Mar 15, 2032	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	208452.81	0.01	US842434CS98	13.23	Jan 15, 2049	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	207409.81	0.01	US084659BD28	5.37	May 15, 2031	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207560.2	0.01	US907818GF96	13.85	May 15, 2053	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	207240.1	0.01	US575718AG63	15.13	Jul 01, 2050	2.99
WALT DISNEY CO	Communications	Fixed Income	207076.6	0.01	US254687FP66	1.54	Mar 23, 2027	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	206925.3	0.01	US86944BAG86	4.58	Aug 15, 2030	2.29
ALABAMA POWER COMPANY	Electric	Fixed Income	206285.42	0.01	US010392FB98	9.13	Mar 01, 2039	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	206132.52	0.01	US059165EH95	12.99	Aug 15, 2046	3.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	205704.15	0.01	US369604BZ56	4.42	Jul 29, 2030	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205224.91	0.01	US904764BU02	1.83	Aug 12, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	204789.38	0.01	US89236TJF30	2.55	Apr 06, 2028	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	204911.52	0.01	US29364WBM91	6.68	Mar 15, 2034	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204592.62	0.01	US86562MBU36	3.83	Sep 27, 2029	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203840.26	0.01	US89236TLL79	3.13	Jan 05, 2029	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	203926.8	0.01	US845743BU60	14.41	May 01, 2050	3.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	203279.6	0.01	US29364WBL19	13.57	Sep 15, 2052	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	202844.54	0.01	US010392FR41	13.45	Dec 01, 2047	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202529.5	0.01	US86562MDZ05	5.71	Jul 08, 2033	4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	202304.87	0.01	US86562MDY30	4.33	Jul 08, 2031	4.66
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	202380.47	0.01	US25468PCX24	11.81	Dec 01, 2042	3.7
ADOBE INC	Technology	Fixed Income	202100.09	0.01	US00724PAJ84	3.94	Jan 17, 2030	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201799.61	0.01	US927804GE83	5.69	Nov 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	201708.62	0.01	US24422EWL90	5.96	Sep 15, 2032	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201473.89	0.01	US60687YAK55	1.49	Feb 28, 2027	3.66
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	201596.02	0.01	US744538AF64	6.43	Oct 01, 2033	5.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	201344.12	0.01	US976656CN66	5.86	Sep 30, 2032	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	201423.19	0.01	US210518DH65	14.92	Aug 01, 2051	3.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	201207.01	0.01	US875127BN13	7.3	Mar 01, 2035	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	201026.63	0.01	US94106LBN82	2.51	Mar 15, 2028	1.15
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	201029.48	0.01	US072722AE18	14.14	Nov 15, 2050	3.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200833.02	0.01	US532457BZ08	17.89	Sep 15, 2060	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	200896.06	0.01	US29736RAV24	6.68	Feb 14, 2034	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	200320.73	0.01	US373334KL43	3.77	Sep 15, 2029	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	199490.32	0.01	US744448DC22	7.72	Sep 15, 2035	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	199531.56	0.01	US20268JAF03	4.63	Oct 01, 2030	2.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	199612.88	0.01	US927804GQ14	13.74	Jan 15, 2054	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	199299.37	0.01	US907818FJ28	1.45	Feb 05, 2027	2.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	199100.12	0.01	US595620AV77	14.58	Apr 15, 2050	3.15
ONE GAS INC	Natural Gas	Fixed Income	198866.21	0.01	US68235PAN87	3.23	Apr 01, 2029	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	198770.88	0.01	US341081FL67	12.12	Oct 01, 2044	4.05
AXA SA	Insurance	Fixed Income	198818.99	0.01	US054536AA57	4.37	Dec 15, 2030	8.6
FORD FOUNDATION	Consumer Cyclical	Fixed Income	198630.35	0.01	US34531XAC83	18.18	Jun 01, 2070	2.81
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	198301.36	0.01	US22170QAA85	14.31	Nov 01, 2049	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	197942.49	0.01	US665772CV98	13.99	Jun 01, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	197444.17	0.01	US842400GU17	4.47	Jun 01, 2030	2.25
GEORGIA POWER COMPANY	Electric	Fixed Income	196843.89	0.01	US373334KV25	1.39	Feb 23, 2027	5.0
CSX CORP	Transportation	Fixed Income	196895.36	0.01	US126408HJ52	2.29	Mar 01, 2028	3.8
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	197003.36	0.01	US591539AA97	15.37	Dec 01, 2050	2.71
JPMORGAN CHASE & CO	Banking	Fixed Income	196677.8	0.01	US059438AH41	1.12	Oct 15, 2026	7.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	196816.8	0.01	US20268JAD54	13.55	Oct 01, 2049	3.82
DUKE UNIVERSITY	Industrial Other	Fixed Income	196572.22	0.01	US26442TAH05	16.0	Oct 01, 2055	2.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	196649.43	0.01	US427866BK37	2.3	Feb 24, 2028	4.55
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	196237.71	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	196158.39	0.01	US00115AAM18	14.02	Apr 01, 2050	3.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	195362.69	0.01	US046353AU26	13.07	Aug 17, 2048	4.38
Novant Health	Consumer Non-Cyclical	Fixed Income	195401.29	0.01	US66988AAH77	14.93	Nov 01, 2051	3.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	195223.51	0.01	US883556BZ47	3.82	Oct 01, 2029	2.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	195276.58	0.01	US039483BQ45	13.05	Mar 15, 2049	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	195306.27	0.01	US907818EQ79	9.28	Sep 15, 2037	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	195107.0	0.01	US209111GC11	14.97	Dec 01, 2051	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195132.31	0.01	US24422EWE57	3.41	Apr 18, 2029	3.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	194760.98	0.01	US26442CAT18	13.42	Dec 01, 2047	3.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	194564.93	0.01	US55279HAQ39	1.91	Aug 17, 2027	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	194479.91	0.01	US24422EVF32	1.53	Mar 09, 2027	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	194101.85	0.01	US907818FV55	16.07	May 20, 2061	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	194128.85	0.01	US842400HY20	2.79	Oct 01, 2028	5.65
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	193469.44	0.01	US70213HAF55	16.43	Jul 01, 2060	3.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193481.9	0.01	US11271LAP76	13.3	Mar 03, 2055	5.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	193219.02	0.01	US60687YBE86	4.39	May 25, 2031	2.59
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193261.88	0.01	US11271LAF94	14.24	Mar 30, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193305.29	0.01	US209111FZ15	16.79	Dec 01, 2060	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	193108.48	0.01	US882508BM50	15.51	Sep 15, 2051	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	193180.36	0.01	US904764AY33	1.61	May 05, 2027	2.9
The Washington University	Industrial Other	Fixed Income	193185.62	0.01	US940663AC19	15.12	Apr 15, 2054	3.52
ORIX CORPORATION	Financial Other	Fixed Income	192837.83	0.01	US686330AR22	5.81	Sep 13, 2032	5.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	192652.4	0.01	US191241AK44	7.48	May 06, 2035	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	192115.41	0.01	US89417EAQ26	15.42	Apr 27, 2050	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	192187.35	0.01	US06406RAW79	5.54	Jul 28, 2031	1.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	191764.02	0.01	US491674BP14	13.78	Aug 15, 2055	5.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	191340.23	0.01	US56501RAE62	1.47	Feb 24, 2032	4.06
ECOLAB INC	Basic Industry	Fixed Income	191032.15	0.01	US278865BP48	2.23	Jan 15, 2028	5.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	189639.63	0.01	US404530AC17	11.86	Sep 01, 2041	2.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	189653.99	0.01	US210518DZ63	7.46	May 15, 2035	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	189277.56	0.01	US02665WER88	4.39	Oct 04, 2030	5.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	189110.56	0.01	US29366MAF59	6.87	Jun 01, 2034	5.45
3M CO	Capital Goods	Fixed Income	187889.99	0.01	US88579YBP51	13.96	Apr 15, 2050	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	187703.06	0.01	US842400HS51	2.0	Nov 01, 2027	5.85
ALLEGHANY CORPORATION	Insurance	Fixed Income	187308.1	0.01	US017175AF71	14.66	Aug 15, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	187326.32	0.01	US927804GD01	15.7	Dec 15, 2050	2.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	187406.87	0.01	US875127BM30	3.15	Mar 01, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	186802.71	0.01	US842400HN64	14.47	Feb 01, 2052	3.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	186641.8	0.01	US595620AW50	16.14	Aug 01, 2052	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	186695.95	0.01	US907818EN49	12.91	Apr 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186150.44	0.01	US12189LBF76	14.84	Feb 15, 2051	3.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	185733.38	0.01	US369550BQ02	11.74	Jun 01, 2041	2.85
KLA CORP	Technology	Fixed Income	185158.79	0.01	US482480AP59	6.88	Feb 01, 2034	4.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	185244.85	0.01	US665859AU89	3.41	May 03, 2029	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	185289.84	0.01	US010392GC62	7.34	Apr 02, 2035	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	185052.58	0.01	US670346AV71	5.81	Apr 01, 2032	3.13
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	184478.57	0.01	US907818FD57	10.29	Aug 15, 2039	3.55
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	184431.88	0.01	US26443CAA18	13.13	Jun 01, 2047	3.92
GEORGIA POWER COMPANY	Electric	Fixed Income	184440.95	0.01	US373334KN09	14.18	Jan 30, 2050	3.7
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	184205.09	0.01	US20268JAK97	1.86	Nov 01, 2027	6.07
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	183791.99	0.01	US404530AD99	14.88	Sep 01, 2050	2.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	183325.85	0.01	US29366MAA62	13.19	Apr 01, 2049	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	183151.24	0.01	US25243YAV11	11.75	Apr 29, 2043	3.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	182800.57	0.01	US369604BH58	11.7	Mar 11, 2044	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	182437.61	0.01	US491674BM82	14.43	Jun 01, 2050	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182303.48	0.01	US907818FY94	11.51	Feb 14, 2042	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181339.75	0.01	US713448EV64	15.85	Mar 19, 2060	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	181231.25	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	181319.84	0.01	US202795JL56	13.11	Aug 15, 2047	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	181333.34	0.01	US00115AAH23	13.39	Dec 01, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	180883.09	0.01	US24422EXM64	1.48	Mar 05, 2027	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	180922.63	0.01	US20268JAG85	13.67	Oct 01, 2050	3.91
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	180680.15	0.01	US30036FAA93	14.12	Apr 15, 2050	3.45
NVR INC	Consumer Cyclical	Fixed Income	180209.96	0.01	US62944TAF21	4.28	May 15, 2030	3.0
The Washington University	Industrial Other	Fixed Income	179492.54	0.01	US940663AD91	16.8	Apr 15, 2122	4.35
YALE UNIVERSITY	Industrial Other	Fixed Income	179317.47	0.01	US98459LAC72	15.75	Apr 15, 2050	2.4
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	179034.92	0.01	US02665WGF23	5.78	Jul 09, 2032	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	178903.04	0.01	US02665WBH34	1.06	Sep 09, 2026	2.3
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	178926.39	0.01	US889184AD90	5.8	Nov 15, 2038	5.75
NIKE INC	Consumer Cyclical	Fixed Income	178952.72	0.01	US654106AD51	11.95	May 01, 2043	3.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	178391.82	0.01	US291011BM54	15.33	Oct 15, 2050	2.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	178404.17	0.01	US872540AV10	2.68	May 15, 2028	1.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	178067.61	0.01	US19416QEK22	13.54	Aug 01, 2047	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	176174.98	0.01	US010392FW36	15.26	Mar 15, 2052	3.0
BROWN UNIVERSITY	Industrial Other	Fixed Income	175804.85	0.01	US11575TAC27	15.02	Sep 01, 2050	2.92
BANK OF MONTREAL MTN	Banking	Fixed Income	175674.49	0.01	US06368LWU69	2.76	Sep 25, 2028	5.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	175315.18	0.01	US05724BAD10	1.32	Dec 15, 2026	2.06
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	175340.85	0.01	US43371HAA14	14.7	Jul 15, 2052	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	173365.23	0.01	US701094AR58	1.93	Sep 15, 2027	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173399.23	0.01	US478160BK90	11.8	Dec 05, 2043	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	173008.25	0.01	US665772CR86	14.86	Mar 01, 2050	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	173015.0	0.01	US136375CP57	13.71	Feb 03, 2048	3.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	172715.83	0.01	US571748BW16	6.73	Mar 15, 2034	5.15
RELX CAPITAL INC	Technology	Fixed Income	172501.65	0.01	US74949LAG77	7.35	Mar 27, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171649.74	0.01	US86562MCF59	12.07	Jan 12, 2041	2.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171217.55	0.01	US03076CAL00	5.67	May 13, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	170978.15	0.01	US74456QBQ82	12.66	Mar 01, 2046	3.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	170914.02	0.01	US74460DAD12	3.38	May 01, 2029	3.38
ORIX CORPORATION	Financial Other	Fixed Income	170477.24	0.01	US686330AQ49	1.95	Sep 13, 2027	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	170278.27	0.01	US29364WBH07	6.16	Jun 15, 2032	2.35
S&P GLOBAL INC	Technology	Fixed Income	170110.68	0.01	US78409VAR50	18.06	Aug 15, 2060	2.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	169718.78	0.01	US049560AN51	1.72	Jun 15, 2027	3.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	168940.33	0.01	US26442CAB00	8.8	Jan 15, 2038	6.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	168384.37	0.01	US94106BAB71	14.65	Apr 01, 2050	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168183.95	0.01	US713448ER52	1.52	Mar 19, 2027	2.63
BANK OF AMERICA CORP	Banking	Fixed Income	168219.76	0.01	US06051GFQ73	11.87	Apr 21, 2045	4.75
NEVADA POWER COMPANY	Electric	Fixed Income	168234.6	0.01	US641423CC04	3.35	May 01, 2029	3.7
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	168128.23	0.01	US16877PAA84	15.36	Jul 01, 2050	2.7
D R HORTON INC	Consumer Cyclical	Fixed Income	167094.04	0.01	US23331ABS78	7.15	Oct 15, 2034	5.0
UNION ELECTRIC CO	Electric	Fixed Income	166697.36	0.01	US906548CY62	6.77	Apr 01, 2034	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	166593.31	0.01	US02665WGD74	1.82	Jul 09, 2027	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	166594.21	0.01	US927804FY56	13.07	Sep 15, 2047	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	166368.27	0.01	US23338VAL09	14.77	Mar 01, 2050	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	166029.95	0.01	US892331AR09	6.41	Jul 13, 2033	5.12
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	165854.7	0.01	US030360AD30	13.27	Apr 01, 2049	3.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	165943.92	0.01	US828807DU83	6.0	Mar 08, 2033	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164549.27	0.01	US375558BG78	7.71	Sep 01, 2035	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	164564.1	0.01	US87612EBV74	7.93	Feb 15, 2036	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164626.47	0.01	US717081FA61	15.28	May 28, 2050	2.7
ECOLAB INC	Basic Industry	Fixed Income	164636.65	0.01	US278865BJ87	16.28	Aug 18, 2055	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	164212.09	0.01	US29364WBJ62	11.53	Jun 15, 2041	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	164219.5	0.01	US26444HAL50	15.24	Dec 15, 2051	3.0
ECOLAB INC	Basic Industry	Fixed Income	163867.01	0.01	US278865BG49	16.09	Aug 15, 2050	2.13
UNION ELECTRIC CO	Electric	Fixed Income	163551.47	0.01	US906548CU41	14.27	Apr 01, 2052	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	163217.59	0.01	US459200JR30	1.43	Jan 27, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	163297.76	0.01	US637432NY77	5.92	Apr 15, 2032	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	163012.02	0.01	US571748BX98	13.5	Mar 15, 2054	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	162411.93	0.01	US06406RBK23	3.57	Jul 26, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	162504.27	0.01	US743315AR46	1.4	Jan 15, 2027	2.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162307.86	0.01	US740816AQ62	14.82	Nov 15, 2052	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	162016.17	0.01	US009158BN52	2.61	Jun 11, 2028	4.3
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	161198.77	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
WALMART INC	Consumer Cyclical	Fixed Income	160823.22	0.01	US931142EB57	9.7	Jun 28, 2038	3.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	160370.61	0.01	US26443TAB26	14.24	Oct 01, 2049	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	160124.73	0.01	US15189XAZ15	5.92	Oct 01, 2032	4.45
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	159576.12	0.01	US740189AH88	11.72	Jan 15, 2043	3.9
ORIX CORPORATION	Financial Other	Fixed Income	159357.37	0.01	US686330AS05	3.64	Sep 10, 2029	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	159360.59	0.01	US69371RT221	1.67	May 13, 2027	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	159056.4	0.01	US009158BP01	5.91	Oct 11, 2032	4.9
ADOBE INC	Technology	Fixed Income	158368.7	0.01	US00724PAH29	2.25	Jan 17, 2028	4.75
ECOLAB INC	Basic Industry	Fixed Income	158159.62	0.01	US278865BF65	5.19	Jan 30, 2031	1.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	158176.68	0.01	US136375CK60	13.6	Aug 02, 2046	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	158218.49	0.01	US26442UAK07	15.42	Aug 15, 2050	2.5
AMEREN ILLINOIS CO	Electric	Fixed Income	157428.69	0.01	US02361DAR17	13.42	Dec 01, 2047	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	157548.78	0.01	US251526CW79	3.36	May 10, 2029	5.41
AMPHENOL CORPORATION	Capital Goods	Fixed Income	157076.62	0.01	US032095AT89	2.61	Jun 12, 2028	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	156646.79	0.01	US742718FJ38	10.75	Mar 25, 2040	3.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	156738.41	0.01	US892331AU38	4.33	Jun 30, 2030	4.45
ORIX CORPORATION	Financial Other	Fixed Income	156436.22	0.01	US686330AN18	5.11	Mar 09, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155477.0	0.01	US26442CBG87	5.82	Mar 15, 2032	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	155600.2	0.01	US740816AN32	16.21	Jul 15, 2056	3.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	154469.12	0.01	US89837LAG05	15.22	Jul 01, 2050	2.52
QUALCOMM INCORPORATED	Technology	Fixed Income	154313.21	0.01	US747525AU71	1.62	May 20, 2027	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	154258.37	0.01	US575718AJ03	15.33	Apr 01, 2052	3.07
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152817.08	0.01	US478045AA52	7.54	Jan 15, 2042	4.63
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	152441.54	0.01	US857449AC65	1.25	Nov 25, 2026	4.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151503.24	0.01	US171239AH94	15.62	Dec 15, 2051	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	151577.62	0.01	US907818ER52	15.92	Sep 15, 2067	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	151168.28	0.01	US808513BC84	3.98	Mar 22, 2030	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	150707.37	0.01	US26442CAU80	13.18	Mar 15, 2048	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	150710.61	0.01	US25243YAZ25	2.49	May 18, 2028	3.88
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	150786.12	0.01	US578454AF74	16.57	Nov 15, 2061	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	150802.9	0.01	US571748BC51	12.8	Jan 30, 2047	4.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	149861.98	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	149760.4	0.01	US06051GJM24	13.67	Oct 24, 2051	2.83
RELX CAPITAL INC	Technology	Fixed Income	148150.91	0.01	US74949LAE20	5.64	May 20, 2032	4.75
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	147574.1	0.01	US13034VAD64	16.66	Sep 01, 2119	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147579.23	0.01	US110122AU20	12.07	Aug 01, 2042	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	147339.56	0.01	US63743HFX52	3.9	Feb 07, 2030	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	147072.92	0.01	US494368BV45	13.62	Jul 30, 2046	3.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	146551.37	0.01	US02364WBM64	6.11	Jan 20, 2033	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	145914.64	0.01	US046353AX64	16.51	Aug 06, 2050	2.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	145775.95	0.01	US70450YAK91	1.69	Jun 01, 2027	3.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	145432.85	0.01	US291011BT08	7.38	Mar 15, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	145188.36	0.01	US744448CG45	11.56	Sep 15, 2042	3.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	143554.57	0.01	US26442UAE47	13.28	Sep 15, 2047	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143186.41	0.01	US86562MCQ15	11.98	Jan 14, 2042	3.05
DEERE & CO	Capital Goods	Fixed Income	142399.22	0.01	US244199BG97	14.82	Sep 07, 2049	2.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	141804.36	0.01	US007903BF39	5.82	Jun 01, 2032	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141601.73	0.01	US91324PFN78	2.62	Jun 15, 2028	4.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	140253.68	0.01	US101137BA41	4.41	Jun 01, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139193.7	0.01	US718172CV91	2.07	Nov 17, 2027	5.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	139106.37	0.01	US25468PDN33	13.79	Jul 30, 2046	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	138556.1	0.01	US575718AF80	17.31	Jul 01, 2116	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	137097.72	0.01	US892331AV11	7.65	Jun 30, 2035	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	136379.3	0.01	US369550AT59	11.85	Nov 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	135878.34	0.01	US15189XAM02	11.77	Aug 01, 2042	3.55
CSX CORP	Transportation	Fixed Income	133207.71	0.01	US126408GU17	10.12	Apr 15, 2041	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	132896.3	0.01	US06051GFG91	11.52	Apr 01, 2044	4.88
EATON CORPORATION	Capital Goods	Fixed Income	132283.16	0.01	US278062AK03	2.54	May 18, 2028	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	131870.92	0.01	US136375CZ30	15.61	May 01, 2050	2.45
ECOLAB INC	Basic Industry	Fixed Income	131917.76	0.01	US278865BQ21	2.62	Jun 15, 2028	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	131929.41	0.01	US449276AD68	4.76	Feb 05, 2031	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	131930.13	0.01	US26443TAA43	12.84	May 15, 2046	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131680.04	0.01	US375558BS17	11.53	Oct 01, 2040	2.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129923.11	0.01	US571748BR21	5.78	Nov 01, 2032	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	129943.02	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
NUCOR CORP	Basic Industry	Fixed Income	128257.07	0.01	US670346AH87	8.57	Dec 01, 2037	6.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127841.64	0.01	US904764BK20	4.81	Sep 14, 2030	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	127228.82	0.01	US756109CQ54	13.59	Sep 01, 2054	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	126186.78	0.01	US760759BA74	6.71	Mar 15, 2033	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	126006.66	0.01	US927804GP31	6.77	Jan 15, 2034	5.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	125779.32	0.01	US586054AC25	14.99	Jul 01, 2055	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	122936.87	0.01	US15189XBF42	7.32	Mar 01, 2035	5.05
ADOBE INC	Technology	Fixed Income	121007.2	0.01	US00724PAK57	7.35	Jan 17, 2035	5.3
STATE STREET CORP	Banking	Fixed Income	119680.29	0.01	US857477CG64	6.48	Nov 21, 2034	6.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	118828.2	0.01	US210518DB95	13.3	May 15, 2048	4.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	118024.11	0.01	US194162AP89	6.04	Aug 15, 2032	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117609.57	0.01	US907818GA00	16.25	Feb 14, 2072	3.85
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	116935.86	0.01	US247361ZV38	2.07	Dec 10, 2029	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	116697.93	0.01	US038222AN54	4.52	Jun 01, 2030	1.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	115846.53	0.01	US797440BM51	10.26	Aug 15, 2040	4.5
CSX CORP	Transportation	Fixed Income	114470.07	0.01	US126408HR78	14.12	Sep 15, 2049	3.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	114346.88	0.01	US06418GAD97	2.62	Jun 12, 2028	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	114152.56	0.01	US032095AS07	13.96	Nov 15, 2054	5.38
CSX CORP	Transportation	Fixed Income	113953.43	0.01	US126408HH96	1.67	Jun 01, 2027	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	113543.4	0.01	US69351UBA07	6.28	May 15, 2033	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	113160.07	0.01	US665772CJ60	11.68	Aug 15, 2042	3.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	112200.76	0.01	US25245BAE74	7.31	Apr 15, 2035	5.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	112056.78	0.01	US822582BF88	12.15	May 11, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	111561.25	0.01	US740816AP89	15.7	Oct 15, 2050	2.52
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	111255.73	0.01	US665772CS69	15.8	Jun 01, 2051	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	111350.71	0.01	US06406RCH84	1.75	Jun 09, 2028	4.44
DTE ELECTRIC COMPANY	Electric	Fixed Income	110274.37	0.01	US23338VAZ94	13.73	May 15, 2055	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109278.48	0.01	US459200KN07	5.75	Feb 09, 2032	2.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	109402.86	0.01	US24422EWV72	2.36	Mar 03, 2028	4.9
RELX CAPITAL INC	Technology	Fixed Income	108797.46	0.01	US74949LAF94	4.04	Mar 27, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108621.85	0.01	US29379VAG86	9.37	Oct 15, 2039	6.13
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	108764.31	0.01	US01609WBH43	4.2	May 26, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	107149.22	0.01	US74456QCV68	13.79	Mar 01, 2055	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	106906.8	0.01	US231021AS53	15.29	Sep 01, 2050	2.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	106634.99	0.01	US87612EBU91	2.61	Jun 15, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	106492.62	0.01	US74340XBQ34	16.16	Oct 15, 2050	2.13
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	105059.77	0.01	US784710AA32	1.62	Jun 01, 2027	3.82
CSX CORP	Transportation	Fixed Income	104720.35	0.01	US126408HS51	13.94	Apr 15, 2050	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	102343.35	0.01	US756109CT93	7.42	Apr 15, 2035	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	102346.72	0.01	US21688ABC53	3.14	Jan 09, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	101739.74	0.01	US94974BGU89	12.34	Dec 07, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101578.99	0.01	US29379VBL62	1.32	Feb 15, 2027	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	99186.15	0.01	US26444HAA95	13.18	Oct 01, 2046	3.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96034.07	0.01	US89417EAT64	7.71	Jul 24, 2035	5.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	95584.26	0.01	US892331AN94	5.12	Mar 25, 2031	2.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94880.55	0.01	US207597EJ05	1.46	Mar 15, 2027	3.2
ERP OPERATING LP	Reits	Fixed Income	94417.66	0.01	US26884ABP75	7.16	Sep 15, 2034	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91885.54	0.01	US91324PEY43	1.54	Apr 15, 2027	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	90728.15	0.01	US911312BN52	13.32	Nov 15, 2047	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	90125.91	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88351.76	0.01	US437076CE05	2.52	Mar 15, 2028	0.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	87696.32	0.01	US049560AS49	14.05	Sep 15, 2049	3.38
NETFLIX INC	Communications	Fixed Income	87357.54	0.01	US64110LAX47	3.32	May 15, 2029	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85809.75	0.01	US375558CA99	13.51	Oct 15, 2053	5.55
BPCE SA MTN	Banking	Fixed Income	84757.39	0.01	US05578DAX03	1.27	Dec 02, 2026	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	84623.9	0.01	US15189XBH08	7.78	Aug 15, 2035	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82993.47	0.01	US63743HFW79	2.25	Feb 07, 2028	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82651.63	0.01	US375558CB72	3.78	Nov 15, 2029	4.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	82704.1	0.01	US872540AW92	5.38	May 15, 2031	1.6
NUCOR CORPORATION	Basic Industry	Fixed Income	82355.2	0.0	US670346BA26	7.47	Jun 01, 2035	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	80973.84	0.0	US449276AC85	3.18	Feb 05, 2029	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	80295.53	0.0	US914886AH93	13.91	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	79263.89	0.0	US95040QAN43	3.27	Jan 15, 2029	2.05
CITIZENS BANK NA	Banking	Fixed Income	76939.79	0.0	US75524KPG30	1.85	Aug 09, 2028	4.58
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	75817.08	0.0	US31677QBU22	1.43	Jan 28, 2028	4.97
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	75849.8	0.0	US892331AD13	2.77	Jul 20, 2028	3.67
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75931.3	0.0	US941053AH36	2.94	Dec 01, 2028	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	74090.6	0.0	US94106BAE11	5.96	Jun 01, 2032	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	74133.29	0.0	US23338VAH96	13.33	May 15, 2048	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	72690.02	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72772.28	0.0	US713448FT00	13.94	Feb 15, 2053	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	72809.48	0.0	US756109AW41	3.52	Jun 15, 2029	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	72532.36	0.0	US649322AF16	16.94	Aug 01, 2119	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	71631.23	0.0	US883556CY62	10.93	Aug 10, 2043	5.4
REGENCY CENTERS LP	Reits	Fixed Income	68429.49	0.0	US75884RBA05	4.33	Jun 15, 2030	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	67007.96	0.0	US035240AT78	13.69	Jun 01, 2050	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	66823.63	0.0	US032095AJ08	4.11	Feb 15, 2030	2.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	65947.83	0.0	US89417EAU38	13.97	Jul 24, 2055	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	65981.6	0.0	US032095AH42	3.37	Jun 01, 2029	4.35
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65202.44	0.0	US03939CAA18	1.16	Dec 15, 2026	4.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64066.67	0.0	US084664CZ24	1.53	Mar 15, 2027	2.3
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	63511.22	0.0	US86944BAJ26	14.28	Aug 15, 2050	3.36
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	62862.9	0.0	US113004AA39	7.25	Apr 24, 2035	5.79
ALPHABET INC	Technology	Fixed Income	61508.21	0.0	US02079KAJ60	1.97	Aug 15, 2027	0.8
CSX CORP	Transportation	Fixed Income	61511.18	0.0	US126408HT35	15.76	May 15, 2051	2.5
ALPHABET INC	Technology	Fixed Income	61384.71	0.0	US02079KAE73	12.06	Aug 15, 2040	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	60152.11	0.0	US94106LBM00	15.72	Nov 15, 2050	2.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60057.51	0.0	US701094AJ33	1.42	Mar 01, 2027	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	58695.6	0.0	US29736RAM25	14.42	Dec 01, 2049	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56979.56	0.0	US375558AS26	10.38	Dec 01, 2041	5.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	56003.88	0.0	US27806HAA95	4.19	May 09, 2030	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52275.91	0.0	US693475BT12	1.14	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51600.98	0.0	US06406RAU14	2.82	Jul 14, 2028	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49867.83	0.0	US209111GN75	13.67	Mar 15, 2055	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49524.4	0.0	US665859AT17	2.72	Aug 03, 2028	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48558.97	0.0	US87612EBG08	13.24	Nov 15, 2047	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	48093.52	0.0	US038222AG04	10.27	Jun 15, 2041	5.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	47213.28	0.0	US25245BAC19	4.33	Aug 15, 2030	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	46450.29	0.0	US032095AN10	1.5	Apr 05, 2027	5.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46474.01	0.0	US36962GXZ26	5.29	Mar 15, 2032	6.75
3M CO MTN	Capital Goods	Fixed Income	45721.72	0.0	US88579YAW12	13.42	Sep 19, 2046	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44638.07	0.0	US91324PDF62	13.14	Oct 15, 2047	3.75
WELLTOWER OP LLC	Reits	Fixed Income	44646.93	0.0	US95040QAK04	1.44	Feb 15, 2027	2.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	43952.9	0.0	US56501RAK23	1.7	May 19, 2027	2.48
RELX CAPITAL INC	Technology	Fixed Income	42815.38	0.0	US74949LAD47	4.34	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	42724.64	0.0	US64110LAT35	2.95	Nov 15, 2028	5.88
NETFLIX INC	Communications	Fixed Income	40552.85	0.0	US64110LBA35	13.74	Aug 15, 2054	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39471.85	0.0	US375558BA09	12.11	Feb 01, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37809.34	0.0	US375558BX02	2.08	Oct 01, 2027	1.2
WELLTOWER OP LLC	Reits	Fixed Income	36853.04	0.0	US95040QAM69	5.23	Jun 01, 2031	2.8
WELLTOWER OP LLC	Reits	Fixed Income	36073.51	0.0	US95040QAP90	5.77	Jan 15, 2032	2.75
BAIDU INC	Technology	Fixed Income	35638.66	0.0	US056752AL23	2.33	Mar 29, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34946.57	0.0	US606822BE37	9.9	Mar 07, 2039	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	34472.21	0.0	US743315AY96	1.53	Mar 15, 2027	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32772.23	0.0	US375558BJ18	8.5	Sep 01, 2036	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31277.74	0.0	US760759BM13	7.35	Mar 15, 2035	5.15
HESS CORP	Energy	Fixed Income	31373.82	0.0	US42809HAD98	10.01	Feb 15, 2041	5.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31411.77	0.0	US44644MAJ09	3.83	Jan 10, 2030	5.65
WELLTOWER OP LLC	Reits	Fixed Income	30476.88	0.0	US95040QAD60	2.38	Apr 15, 2028	4.25
RELX CAPITAL INC	Technology	Fixed Income	30291.2	0.0	US74949LAC63	3.2	Mar 18, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29877.85	0.0	US375558BM47	1.44	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29063.79	0.0	US06684QAB86	14.02	Aug 15, 2050	3.54
CATERPILLAR INC	Capital Goods	Fixed Income	26468.89	0.0	US149123CD18	11.93	May 15, 2044	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	25663.53	0.0	US23331ABT51	4.49	Oct 15, 2030	4.85
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	25328.42	0.0	US61776NVG59	4.35	Jul 18, 2031	4.73
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	25142.94	0.0	US61776NVE02	1.83	Jul 06, 2028	4.47
WELLTOWER OP LLC	Reits	Fixed Income	23037.23	0.0	US95040QAL86	4.94	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22953.94	0.0	US101137AU14	12.96	Mar 01, 2049	4.7
HESS CORP	Energy	Fixed Income	21634.09	0.0	US42809HAC16	9.7	Jan 15, 2040	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21088.47	0.0	US375558BK80	12.72	Mar 01, 2047	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20875.23	0.0	US575718AK75	14.02	Jun 01, 2055	5.62
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20734.89	0.0	US94106BAG68	6.73	Mar 01, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19867.49	0.0	US760759AS91	2.08	Nov 15, 2027	3.38
WELLTOWER OP LLC	Reits	Fixed Income	19043.32	0.0	US95040QAF19	12.67	Sep 01, 2048	4.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17768.42	0.0	US36962G4B75	9.05	Jan 10, 2039	6.88
WELLTOWER OP LLC	Reits	Fixed Income	14293.14	0.0	US95040QAJ31	4.05	Jan 15, 2030	3.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13262.16	0.0	US375558BY84	4.81	Oct 01, 2030	1.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10247.17	0.0	US760759BL30	4.34	Jul 15, 2030	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	9698.04	0.0	US23331ABQ13	1.16	Oct 15, 2026	1.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9292.64	0.0	US760759AV21	4.2	Mar 01, 2030	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5207.93	0.0	US760759BB57	3.24	Apr 01, 2029	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5282.0	0.0	US375558BZ59	6.48	Oct 15, 2033	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5174.53	0.0	US668444AT96	7.84	Dec 01, 2035	4.94
NETFLIX INC	Communications	Fixed Income	5185.69	0.0	US64110LAS51	2.48	Apr 15, 2028	4.88
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