Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3305 securities.

Note: The data shown here is as of date Oct 07, 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	10690000.02	0.65	US0669224778	0.11	nan	4.02
BROADCOM INC	Technology	Fixed Income	5741564.74	0.35	US11135FCL31	5.62	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4510879.96	0.27	US11135FCD15	7.05	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4434358.12	0.27	US11135FBP53	8.28	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4284011.67	0.26	US03522AAJ97	12.12	Feb 01, 2046	4.9
BROADCOM INC 144A	Technology	Fixed Income	4063917.13	0.25	US11135FBV22	8.54	May 15, 2037	4.93
COMCAST CORPORATION 144A	Communications	Fixed Income	3049069.27	0.19	US20030NES62	8.42	Jan 15, 2037	5.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2920906.71	0.18	US716973AG71	13.56	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2640269.43	0.16	US716973AE24	6.17	May 19, 2033	4.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2557876.05	0.16	US03522AAH32	7.92	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2479140.76	0.15	US00287YBX67	3.72	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2435081.85	0.15	US00287YCB39	13.51	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2307863.28	0.14	US95000U2M49	12.59	Apr 04, 2051	5.01
COMCAST CORPORATION	Communications	Fixed Income	2183133.47	0.13	US20030NCT63	2.66	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2103259.83	0.13	US95000U3F88	6.16	Jul 25, 2034	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2068863.35	0.13	US03523TBV98	12.61	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	2053945.84	0.12	US594918CE21	15.87	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Technology	Fixed Income	2049600.85	0.12	US594918CC64	15.66	Jun 01, 2050	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1977847.05	0.12	US38141GB789	6.9	Oct 23, 2035	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1960451.83	0.12	US00287YBV02	1.07	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	1955270.11	0.12	US172967MP39	3.97	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1948646.56	0.12	US95000U3E14	2.56	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1929675.53	0.12	US716973AC67	2.37	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1899452.3	0.12	US38141GZM94	5.59	Feb 24, 2033	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	1888152.57	0.11	US594918BY93	1.2	Feb 06, 2027	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1871922.21	0.11	US95000U3B74	5.61	Jul 25, 2033	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	1818071.91	0.11	US06051GHD43	2.07	Dec 20, 2028	3.42
APPLE INC	Technology	Fixed Income	1810018.13	0.11	US037833BX70	12.44	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1803238.46	0.11	US716973AH54	14.9	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1773871.1	0.11	US00287YCA55	10.14	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1768786.04	0.11	US95000U3W12	3.91	Apr 23, 2031	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1763780.87	0.11	US95000U2U64	5.57	Mar 02, 2033	3.35
WELLS FARGO & COMPANY	Banking	Fixed Income	1735832.05	0.11	US95000U3H45	6.07	Oct 23, 2034	6.49
META PLATFORMS INC	Communications	Fixed Income	1718615.13	0.1	US30303M8V78	13.95	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1697069.36	0.1	US06051GMA49	6.48	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1682839.66	0.1	US38141GYB49	4.95	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1677688.75	0.1	US172967MS77	4.22	Jun 03, 2031	2.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1675872.35	0.1	US110122CR72	13.36	Oct 26, 2049	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1670116.04	0.1	US459200KA85	3.3	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1666807.71	0.1	US95000U3D31	5.94	Apr 24, 2034	5.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1662784.05	0.1	US377372AE71	8.65	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1637816.33	0.1	US38141GC449	7.05	Jan 28, 2036	5.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1611306.39	0.1	US375558BD48	12.28	Mar 01, 2046	4.75
VISA INC	Technology	Fixed Income	1610378.79	0.1	US92826CAF95	12.44	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1606801.77	0.1	US38141GYJ74	5.21	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1603226.25	0.1	US38141GA468	2.67	Oct 24, 2029	6.48
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1598872.99	0.1	US95000U2V48	1.4	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1597358.9	0.1	US38141GWZ35	2.34	May 01, 2029	4.22
COMCAST CORPORATION	Communications	Fixed Income	1594312.42	0.1	US20030NDU28	15.93	Nov 01, 2056	2.94
CITIGROUP INC	Banking	Fixed Income	1592663.28	0.1	US172967PF20	3.02	Feb 13, 2030	5.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1585661.61	0.1	US822582AD40	8.96	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1583576.32	0.1	US06051GKY43	5.6	Jul 22, 2033	5.01
CITIGROUP INC	Banking	Fixed Income	1579863.01	0.1	US172967PA33	5.57	Nov 17, 2033	6.27
CITIGROUP INC	Banking	Fixed Income	1574409.41	0.1	US172967KY63	0.96	Oct 21, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1565402.78	0.1	US404280BT50	2.49	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1563130.07	0.09	US06051GLH01	5.96	Apr 25, 2034	5.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1561771.05	0.09	US046353AD01	8.5	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1541232.65	0.09	US95000U2G70	3.7	Oct 30, 2030	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1525553.32	0.09	US95000U3K73	6.46	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1523657.16	0.09	US38141GWL49	1.56	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1508281.62	0.09	US38141GA955	6.46	Apr 25, 2035	5.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1505127.07	0.09	US716973AD41	4.0	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1490215.75	0.09	US38141GB375	6.79	Jul 23, 2035	5.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1488171.03	0.09	US023135BZ81	5.12	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1484499.01	0.09	US38141GB862	10.91	Nov 19, 2045	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1482542.62	0.09	US035240AQ30	2.87	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1481743.79	0.09	US38141GC936	3.9	Apr 23, 2031	5.22
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1480466.23	0.09	US95000U3L56	1.44	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1478488.05	0.09	US38141GC514	13.19	Jan 28, 2056	5.73
CITIGROUP INC	Banking	Fixed Income	1477076.33	0.09	US17327CAT09	3.56	Sep 19, 2030	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1460899.0	0.09	US00287YDW66	14.0	Mar 15, 2054	5.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1457718.77	0.09	US00287YDU01	6.76	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	1454448.53	0.09	US61747YFT73	6.78	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1452292.13	0.09	US38141GYN86	5.35	Oct 21, 2032	2.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1447969.17	0.09	US172967NN71	5.63	Mar 17, 2033	3.79
MORGAN STANLEY	Banking	Fixed Income	1446336.73	0.09	US61744YAK47	2.26	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1442669.14	0.09	US95000U2S19	1.58	Jun 02, 2028	2.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1442407.31	0.09	US002824BH26	12.38	Nov 30, 2046	4.9
COMCAST CORPORATION	Communications	Fixed Income	1438832.14	0.09	US20030NDS71	15.05	Nov 01, 2051	2.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1432360.72	0.09	US023135BJ40	13.28	Aug 22, 2047	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1426038.47	0.09	US717081CY74	8.96	Mar 15, 2039	7.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1418836.69	0.09	US404280CC17	3.26	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	1416836.82	0.09	US6174468L62	3.95	Jan 22, 2031	2.7
META PLATFORMS INC	Communications	Fixed Income	1415699.44	0.09	US30303M8Q83	13.38	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	1406108.26	0.09	US17327CAQ69	5.51	Jan 25, 2033	3.06
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1394749.07	0.08	US716973AF98	11.01	May 19, 2043	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1385379.21	0.08	US06051GJA85	13.1	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	1384739.98	0.08	US172967MY46	4.99	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	1379235.71	0.08	US172967LD18	1.18	Jan 10, 2028	3.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1371050.33	0.08	US437076AS19	8.15	Dec 16, 2036	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1370581.67	0.08	US91324PFL13	13.62	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1360420.38	0.08	US38141GWV21	2.35	Apr 23, 2029	3.81
CITIBANK NA	Banking	Fixed Income	1359176.1	0.08	US17325FBN78	1.5	May 29, 2027	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1358432.03	0.08	US95000U3J01	2.95	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1356445.39	0.08	US38141GZU11	1.74	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1353531.86	0.08	US38141GWB66	0.8	Jan 26, 2027	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1350384.65	0.08	US01609WAT99	1.97	Dec 06, 2027	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1345733.66	0.08	US95000U2A01	1.53	May 22, 2028	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	1338363.52	0.08	US404280BK42	1.36	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1336000.88	0.08	US38141GXH28	3.97	Mar 15, 2030	3.8
META PLATFORMS INC	Communications	Fixed Income	1330896.71	0.08	US30303M8H84	5.87	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1328508.32	0.08	US38141GGM06	9.9	Feb 01, 2041	6.25
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1325577.12	0.08	US95000U4A82	2.73	Sep 15, 2029	4.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1311655.76	0.08	US375558AX11	11.69	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1308765.7	0.08	US38141GA872	3.11	Apr 25, 2030	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	1304563.96	0.08	US404280CT42	5.0	May 24, 2032	2.8
MORGAN STANLEY	Banking	Fixed Income	1299239.28	0.08	US61746BEF94	1.24	Jan 20, 2027	3.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1296183.19	0.08	US02364WAW55	9.66	Mar 30, 2040	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1290443.57	0.08	US46647PDR47	6.06	Jun 01, 2034	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1280480.25	0.08	US404280DW61	10.3	Mar 09, 2044	6.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1278760.99	0.08	US055451AV01	11.48	Sep 30, 2043	5.0
CITIGROUP INC	Banking	Fixed Income	1278138.25	0.08	US172967PL97	6.66	Jun 11, 2035	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1274923.14	0.08	US949746SH57	1.0	Oct 23, 2026	3.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1273331.3	0.08	US95000U3G61	2.68	Oct 23, 2029	6.3
APPLE INC	Technology	Fixed Income	1272673.08	0.08	US037833AL42	11.82	May 04, 2043	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1271909.36	0.08	US95000U3A91	1.66	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	1271291.72	0.08	US61744YAP34	2.13	Jan 24, 2029	3.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1270705.34	0.08	US110122EH72	6.67	Feb 22, 2034	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1266283.7	0.08	US95000U2D40	2.94	Jan 24, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	1264816.02	0.08	US172967EW71	8.78	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	1264275.32	0.08	US30303M8W51	15.18	Aug 15, 2064	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	1258070.04	0.08	US61747YED31	5.25	Jul 21, 2032	2.24
WALT DISNEY CO	Communications	Fixed Income	1256199.43	0.08	US254687FX90	4.81	Jan 13, 2031	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1254463.73	0.08	US95000U3N13	6.98	Dec 03, 2035	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1247400.97	0.08	US95000U2J10	4.0	Feb 11, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	1246267.1	0.08	US61747YFE05	5.96	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	1243998.58	0.08	US172967ME81	3.14	Mar 20, 2030	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1238505.45	0.08	US459200KC42	13.33	May 15, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1234806.28	0.07	US6174468G77	2.98	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	1230371.79	0.07	US61747YFU47	3.55	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1228364.47	0.07	US38141GXR00	4.88	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1227278.28	0.07	US95000U4B65	7.6	Sep 15, 2036	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1222381.06	0.07	US110122EK02	13.74	Feb 22, 2054	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1221035.76	0.07	US06051GLU12	6.25	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	1220417.69	0.07	US17327CBA09	7.22	Mar 27, 2036	5.33
META PLATFORMS INC	Communications	Fixed Income	1219539.59	0.07	US30303M8U95	7.07	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1215499.43	0.07	US46647PDH64	5.62	Jul 25, 2033	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	1213616.81	0.07	US17275RBR21	3.05	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1208544.7	0.07	US00287YAS81	11.9	May 14, 2045	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1207429.86	0.07	US06051GKQ19	5.42	Apr 27, 2033	4.57
CITIGROUP INC	Banking	Fixed Income	1205412.4	0.07	US172967NU15	5.43	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1202915.63	0.07	US06051GJT76	4.94	Apr 22, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1200229.45	0.07	US693475AZ80	3.96	Jan 22, 2030	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1197667.69	0.07	US404280DR76	1.86	Nov 03, 2028	7.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1196425.32	0.07	US00287YDS54	3.1	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1193035.34	0.07	US404280DF39	1.55	Jun 09, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1192359.87	0.07	US023135BF28	9.17	Aug 22, 2037	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1184967.73	0.07	US693475BR55	2.41	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	1184460.52	0.07	US404280CF48	4.0	Mar 31, 2030	4.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1182149.95	0.07	US404280EW52	3.94	May 13, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	1182220.75	0.07	US61748UAF93	7.02	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1181776.9	0.07	US38141GB292	3.37	Jul 23, 2030	5.05
CITIBANK NA	Banking	Fixed Income	1177661.54	0.07	US17325FBB31	2.67	Sep 29, 2028	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1177437.05	0.07	US718172DA46	3.79	Feb 15, 2030	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1176451.73	0.07	US94974BGL80	1.69	Jul 22, 2027	4.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1174269.02	0.07	US22550L2M24	2.15	Feb 15, 2028	7.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1173480.55	0.07	US10373QBU31	6.05	Feb 13, 2033	4.81
COMCAST CORPORATION	Communications	Fixed Income	1168098.72	0.07	US20030NDW83	16.59	Nov 01, 2063	2.99
EXXON MOBIL CORP	Energy	Fixed Income	1165631.58	0.07	US30231GBG64	13.8	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1162982.84	0.07	US61747YFQ35	3.1	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	1159359.35	0.07	US61747YGA73	7.05	Apr 17, 2036	5.66
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1158425.73	0.07	US404280EN53	3.59	Nov 19, 2030	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1158238.81	0.07	US00287YAM12	11.25	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1157362.12	0.07	US38148YAA64	8.8	Oct 31, 2038	4.02
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1155575.8	0.07	US172967QF11	4.33	Sep 11, 2031	4.5
MORGAN STANLEY	Banking	Fixed Income	1153689.14	0.07	US61747YFZ34	3.9	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1152246.11	0.07	US95000U3V39	7.06	Apr 23, 2036	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	1143555.93	0.07	US61747YER27	1.41	Apr 20, 2028	4.21
APPLE INC	Technology	Fixed Income	1143672.42	0.07	US037833CJ77	1.2	Feb 09, 2027	3.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1140755.96	0.07	US61747YEY77	5.49	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	1138940.36	0.07	US61748UAE29	3.75	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1138468.86	0.07	US38141GB607	3.56	Oct 23, 2030	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1138185.93	0.07	US023135CB05	15.06	May 12, 2051	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	1137240.66	0.07	US61747YFR18	6.45	Apr 19, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	1134592.92	0.07	US172967LS86	1.91	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1133872.94	0.07	US404280EX36	7.05	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	1132653.89	0.07	US172967MD09	13.01	Jul 23, 2048	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1132303.02	0.07	US06051GJE08	10.79	Jun 19, 2041	2.68
MORGAN STANLEY MTN	Banking	Fixed Income	1131688.85	0.07	US61747YFD22	2.3	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	1126462.06	0.07	US404280DH94	5.57	Aug 11, 2033	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	1126569.98	0.07	US594918CD48	17.74	Jun 01, 2060	2.67
APPLE INC	Technology	Fixed Income	1123301.37	0.07	US037833ED89	5.0	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1121458.03	0.07	US06051GMM86	7.06	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1114173.95	0.07	US95000U2L65	4.0	Apr 04, 2031	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1112751.97	0.07	US06051GHZ54	4.03	Feb 13, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1111051.93	0.07	US404280DV88	5.85	Mar 09, 2034	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	1108893.58	0.07	US17275RBT86	6.72	Feb 26, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	1108656.42	0.07	US30303M8J41	14.15	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1106725.6	0.07	US46647PBE51	3.66	Oct 15, 2030	2.74
EXXON MOBIL CORP	Energy	Fixed Income	1104762.33	0.07	US30231GBN16	4.55	Oct 15, 2030	2.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1104108.17	0.07	US023135CP90	1.95	Dec 01, 2027	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1097517.16	0.07	US375558CC55	7.45	Jun 15, 2035	5.1
ALPHABET INC	Technology	Fixed Income	1095563.14	0.07	US02079KAD90	4.63	Aug 15, 2030	1.1
CITIGROUP INC	Banking	Fixed Income	1093530.53	0.07	US17308CC539	3.71	Nov 05, 2030	2.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1093401.11	0.07	US172967PZ83	1.48	May 07, 2028	4.64
CITIGROUP INC	Banking	Fixed Income	1092903.51	0.07	US172967LP48	1.68	Jul 24, 2028	3.67
EXXON MOBIL CORP	Energy	Fixed Income	1088624.06	0.07	US30231GBK76	4.01	Mar 19, 2030	3.48
MORGAN STANLEY MTN	Banking	Fixed Income	1088347.08	0.07	US61747YFS90	3.36	Jul 19, 2030	5.04
CITIGROUP INC	Banking	Fixed Income	1086494.29	0.07	US172967ML25	4.01	Jan 29, 2031	2.67
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1080711.8	0.07	US404280ES41	7.14	Mar 03, 2036	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1078877.81	0.07	US023135CH74	5.58	Apr 13, 2032	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1078180.67	0.07	US693475BU84	6.0	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	1073055.7	0.07	US17275RBS04	4.63	Feb 26, 2031	4.95
CITIBANK NA	Banking	Fixed Income	1072731.07	0.07	US17325FBP27	4.03	May 29, 2030	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1071752.88	0.07	US404280DG12	1.73	Aug 11, 2028	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	1071858.18	0.07	US17275RAD44	9.26	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1071684.07	0.07	US06051GMD87	6.94	Oct 25, 2035	5.52
CITIGROUP INC	Banking	Fixed Income	1066374.06	0.06	US172967LW98	2.34	Apr 23, 2029	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	1065908.35	0.06	US46647PEX06	7.1	Apr 22, 2036	5.57
MORGAN STANLEY	Banking	Fixed Income	1060067.93	0.06	US61747YFL48	6.46	Jan 18, 2035	5.47
WELLS FARGO & CO	Banking	Fixed Income	1059353.26	0.06	US949746RF01	11.07	Jan 15, 2044	5.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1058746.2	0.06	US89788MAS17	6.41	Jan 24, 2035	5.71
EXXON MOBIL CORP	Energy	Fixed Income	1055545.59	0.06	US30231GBM33	14.53	Apr 15, 2051	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	1054554.49	0.06	US06051GKA66	5.24	Jul 21, 2032	2.3
APPLE INC	Technology	Fixed Income	1053115.17	0.06	US037833EC07	2.26	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1052135.44	0.06	US38141GA534	6.07	Oct 24, 2034	6.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1049420.22	0.06	US025816CP26	1.47	May 03, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1043622.43	0.06	US084664DB47	14.67	Mar 15, 2052	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1043066.95	0.06	US00287YDT38	4.68	Mar 15, 2031	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1038679.11	0.06	US17327CAW38	2.25	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1035784.11	0.06	US38141GCU67	5.93	Feb 15, 2033	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1035522.69	0.06	US95000U2Q52	10.39	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1032245.55	0.06	US38141GC365	3.79	Jan 28, 2031	5.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1031057.64	0.06	US718172DB29	5.95	Feb 15, 2033	5.38
EXXON MOBIL CORP	Energy	Fixed Income	1030998.38	0.06	US30231GAW24	12.71	Mar 01, 2046	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1030678.76	0.06	US00287YAR09	7.47	May 14, 2035	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1029412.27	0.06	US91324PFJ66	6.9	Jul 15, 2034	5.15
CITIBANK NA (FXD)	Banking	Fixed Income	1024379.52	0.06	US17325FBC14	1.02	Dec 04, 2026	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	1024005.29	0.06	US61747YFF79	2.52	Jul 20, 2029	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1023403.44	0.06	US06051GKK49	5.57	Feb 04, 2033	2.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1020293.23	0.06	US023135CJ31	14.39	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1019826.67	0.06	US06051GHQ55	3.07	Feb 07, 2030	3.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1019469.3	0.06	US78017FZT38	3.56	Oct 18, 2030	4.65
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1016265.84	0.06	US17325FBL13	1.07	Nov 19, 2027	4.88
CITIBANK NA	Banking	Fixed Income	1014928.1	0.06	US17325FBG28	6.66	Apr 30, 2034	5.57
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1015027.1	0.06	US172967QA24	4.01	May 07, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1013582.46	0.06	US46647PEK84	6.96	Jul 22, 2035	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1011870.92	0.06	US86562MCS70	5.89	Jan 13, 2033	5.77
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1011622.94	0.06	US95000U2Z51	12.93	Apr 25, 2053	4.61
WALT DISNEY CO	Communications	Fixed Income	1010826.61	0.06	US254687FZ49	14.5	Jan 13, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1010033.45	0.06	US38141GXG45	4.0	Feb 07, 2030	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1009570.64	0.06	US023135BY17	2.48	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1009586.51	0.06	US38145GAH39	0.92	Nov 16, 2026	3.5
META PLATFORMS INC	Communications	Fixed Income	1008837.57	0.06	US30303M8R66	14.76	May 15, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1004390.05	0.06	US023135CR56	5.87	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1001824.67	0.06	US91324PER91	5.96	Feb 15, 2033	5.35
WELLS FARGO BANK NA	Banking	Fixed Income	1000674.67	0.06	US94988J6F93	1.04	Dec 11, 2026	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	1000105.85	0.06	US17275RAF91	9.75	Jan 15, 2040	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	999575.93	0.06	US023135CF19	1.41	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	995614.41	0.06	US46647PEH55	6.49	Apr 22, 2035	5.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	995354.51	0.06	US10373QAE08	2.71	Nov 06, 2028	4.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	994190.17	0.06	US95000U3P60	3.78	Jan 24, 2031	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	993941.37	0.06	US404280CL16	1.89	Sep 22, 2028	2.01
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	993670.42	0.06	US89115A2E11	5.64	Jun 08, 2032	4.46
CISCO SYSTEMS INC	Technology	Fixed Income	992605.05	0.06	US17275RBQ48	1.26	Feb 26, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	989751.79	0.06	US61747YFA82	2.14	Feb 01, 2029	5.12
SHELL FINANCE US INC	Energy	Fixed Income	989226.67	0.06	US822905AA35	12.11	May 11, 2045	4.38
US BANCORP MTN	Banking	Fixed Income	984038.06	0.06	US91159HJL50	5.96	Feb 01, 2034	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	981632.39	0.06	US61747YFV20	13.18	Nov 19, 2055	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	981293.38	0.06	US6174468U61	5.0	Feb 13, 2032	1.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	978774.35	0.06	US084664CQ25	13.43	Aug 15, 2048	4.2
APPLE INC	Technology	Fixed Income	978088.25	0.06	US037833EH93	2.72	Aug 05, 2028	1.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	977172.35	0.06	US539439AR07	2.31	Mar 22, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	972239.03	0.06	US254687EH59	8.36	Nov 15, 2037	6.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	971235.86	0.06	US10373QCA67	7.03	Nov 17, 2034	5.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	967492.86	0.06	US78017DAC20	3.81	Feb 04, 2031	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	966819.71	0.06	US025816EK11	5.6	Jul 20, 2033	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	965284.0	0.06	US06051GLG28	2.3	Apr 25, 2029	5.2
US BANCORP MTN	Banking	Fixed Income	963418.98	0.06	US91159HJN17	6.0	Jun 12, 2034	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	962650.34	0.06	US404280CV97	2.72	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	961190.56	0.06	US46647PDA12	1.44	Apr 26, 2028	4.32
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	958992.23	0.06	US61690U8B93	1.54	May 26, 2028	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	958528.66	0.06	US61747YFG52	6.17	Jul 21, 2034	5.42
MORGAN STANLEY	Banking	Fixed Income	956746.03	0.06	US6174468P76	4.03	Apr 01, 2031	3.62
NATWEST GROUP PLC	Banking	Fixed Income	955385.53	0.06	US78009PEH01	3.0	Jan 27, 2030	5.08
WALMART INC	Consumer Cyclical	Fixed Income	954912.87	0.06	US931142ET65	5.53	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	953459.79	0.06	US46647PDW32	0.99	Oct 22, 2027	6.07
MICROSOFT CORPORATION	Technology	Fixed Income	952385.69	0.06	US594918BS26	8.7	Aug 08, 2036	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	951301.18	0.06	US91324PEW86	13.53	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	951266.91	0.06	US46647PBJ49	3.97	Mar 24, 2031	4.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	950808.84	0.06	US571748BG65	3.05	Mar 15, 2029	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	950902.49	0.06	US06051GKD06	5.36	Oct 20, 2032	2.57
COMCAST CORPORATION	Communications	Fixed Income	950324.72	0.06	US20030NBY67	1.21	Feb 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	948851.22	0.06	US00287YDR71	1.31	Mar 15, 2027	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	948632.31	0.06	US45866FAU84	1.8	Sep 15, 2027	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	946545.29	0.06	US46647PDG81	1.66	Jul 25, 2028	4.85
APPLE INC	Technology	Fixed Income	946165.23	0.06	US037833EF38	15.73	Feb 08, 2051	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	945841.84	0.06	US110122CQ99	9.92	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	943731.45	0.06	US46647PEJ12	3.37	Jul 22, 2030	5.0
META PLATFORMS INC	Communications	Fixed Income	943027.66	0.06	US30303M8N52	6.13	May 15, 2033	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	942590.49	0.06	US46647PEG72	3.11	Apr 22, 2030	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	940553.55	0.06	US025816DW67	6.82	Jul 26, 2035	5.28
HSBC HOLDINGS PLC	Banking	Fixed Income	940374.93	0.06	US404280EG03	4.64	May 17, 2032	5.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	940108.97	0.06	US03523TBW71	14.45	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	938700.66	0.06	US46647PDY97	6.12	Oct 23, 2034	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	938083.67	0.06	US61747YEV39	1.82	Oct 18, 2028	6.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	937053.84	0.06	US61690U8G80	0.98	Oct 15, 2027	4.45
MORGAN STANLEY	Banking	Fixed Income	935956.31	0.06	US61747YFK64	2.94	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	934002.46	0.06	US61747YEL56	5.53	Jan 21, 2033	2.94
BANCO SANTANDER SA	Banking	Fixed Income	934083.08	0.06	US05964HAS40	1.75	Aug 18, 2027	5.29
CONOCOPHILLIPS	Energy	Fixed Income	931922.94	0.06	US20825CAQ78	9.03	Feb 01, 2039	6.5
BANK OF AMERICA CORP	Banking	Fixed Income	929379.34	0.06	US06051GHM42	2.56	Jul 23, 2029	4.27
CITIGROUP INC	Banking	Fixed Income	929468.61	0.06	US17327CAY93	13.19	Mar 04, 2056	5.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	928819.68	0.06	US110122CP17	3.44	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	926417.09	0.06	US46647PDX15	2.69	Oct 23, 2029	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	920037.48	0.06	US91324PCR10	12.03	Jul 15, 2045	4.75
WALT DISNEY CO	Communications	Fixed Income	919678.56	0.06	US254687EB89	7.51	Dec 15, 2035	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	918724.48	0.06	US46647PER38	6.94	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	917981.82	0.06	US06051GLS65	2.66	Sep 15, 2029	5.82
APPLE INC	Technology	Fixed Income	917307.09	0.06	US037833CR93	1.43	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	916644.91	0.06	US46625HRY89	1.25	Feb 01, 2028	3.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	914625.47	0.06	US023135BM78	15.49	Aug 22, 2057	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	914388.88	0.06	US693475BX24	3.17	May 14, 2030	5.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	912937.61	0.06	US025816ED77	2.32	Apr 25, 2029	4.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	912060.27	0.06	US023135BS49	4.38	Jun 03, 2030	1.5
JPMORGAN CHASE BANK NA	Banking	Fixed Income	911447.52	0.06	US48125LRU88	1.11	Dec 08, 2026	5.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	909771.03	0.06	US86562MBP41	3.5	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	909303.64	0.06	US61747YEH45	5.37	Oct 20, 2032	2.51
CISCO SYSTEMS INC	Technology	Fixed Income	909147.78	0.06	US17275RBU59	14.04	Feb 26, 2054	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	908903.91	0.06	US89788MAQ50	2.65	Oct 30, 2029	7.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	907173.12	0.06	US06051GJZ37	2.56	Jun 14, 2029	2.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	906562.03	0.06	US718172AC39	8.64	May 16, 2038	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	905388.07	0.05	US91324PFC14	13.52	Apr 15, 2054	5.38
MORGAN STANLEY	Banking	Fixed Income	905055.46	0.05	US617482V925	10.41	Jul 24, 2042	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	903478.04	0.05	US437076BY77	3.38	Jun 15, 2029	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	903110.81	0.05	US06051GHV41	3.48	Jul 23, 2030	3.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	902356.35	0.05	US91324PFM95	14.82	Jul 15, 2064	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	900439.44	0.05	US375558CD39	13.8	Nov 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	899114.48	0.05	US91324PEK49	13.61	May 15, 2052	4.75
META PLATFORMS INC	Communications	Fixed Income	898519.37	0.05	US30303M8L96	2.35	May 15, 2028	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	893855.48	0.05	US110122EF17	3.04	Feb 22, 2029	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	893000.96	0.05	US03523TBF49	8.58	Jan 15, 2039	8.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	892473.21	0.05	US00287YBF51	2.73	Nov 14, 2028	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	892029.94	0.05	US478160BV55	13.13	Mar 01, 2046	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	891948.51	0.05	US025816DB21	1.84	Nov 05, 2027	5.85
CITIGROUP INC	Banking	Fixed Income	891683.94	0.05	US172967NS68	1.51	May 24, 2028	4.66
WELLS FARGO & COMPANY	Banking	Fixed Income	891385.11	0.05	US94974BFP04	11.0	Nov 02, 2043	5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	890967.6	0.05	US404280ER67	3.86	Mar 03, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	889347.16	0.05	US46647PEQ54	3.57	Oct 22, 2030	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	889449.96	0.05	US78017DAA63	2.13	Jan 24, 2029	4.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	887252.84	0.05	US693475AW59	3.19	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	887136.47	0.05	US06051GJB68	4.19	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	886081.51	0.05	US95000U3T82	2.31	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	884939.22	0.05	US46647PCC86	5.03	Apr 22, 2032	2.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	884366.21	0.05	US693475BJ30	5.56	Oct 28, 2033	6.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	883041.0	0.05	US10373QBT67	5.6	Jan 12, 2032	2.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	882840.26	0.05	US94974BGQ77	11.87	Nov 17, 2045	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	882442.78	0.05	US377372AN70	2.42	May 15, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	879925.1	0.05	US693475CD50	3.97	May 13, 2031	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	879360.96	0.05	US46647PEW23	7.07	Jan 24, 2036	5.5
ALPHABET INC	Technology	Fixed Income	879238.6	0.05	US02079KAF49	16.65	Aug 15, 2050	2.05
WALT DISNEY CO	Communications	Fixed Income	877375.25	0.05	US254687FL52	3.68	Sep 01, 2029	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	876983.99	0.05	US58933YBK01	6.22	May 17, 2033	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	876338.96	0.05	US06051GKW86	1.66	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	876358.25	0.05	US46647PEC68	6.51	Jan 23, 2035	5.34
US BANCORP MTN	Banking	Fixed Income	874738.47	0.05	US91159HJF82	1.67	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	874368.58	0.05	US46625HRV41	0.93	Oct 01, 2026	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	874165.65	0.05	US91324PES74	13.28	Feb 15, 2053	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	873021.56	0.05	US89115A2C54	1.58	Jun 08, 2027	4.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	872520.4	0.05	US437076DE95	6.89	Jun 25, 2034	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	871157.08	0.05	US404280EF20	1.5	May 17, 2028	5.6
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	870253.56	0.05	US585055BT26	7.62	Mar 15, 2035	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	870058.43	0.05	US907818FU72	5.1	May 20, 2031	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	869226.65	0.05	US035240AV25	4.14	Jun 01, 2030	3.5
CHEVRON CORP	Energy	Fixed Income	868258.02	0.05	US166764BY53	4.24	May 11, 2030	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	868138.53	0.05	US46647PCR55	5.42	Nov 08, 2032	2.54
EXXON MOBIL CORP	Energy	Fixed Income	866400.61	0.05	US30231GBF81	10.37	Mar 19, 2040	4.23
BANK OF AMERICA CORP	Banking	Fixed Income	865504.72	0.05	US06051GJW06	10.74	Apr 22, 2042	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	865415.94	0.05	US606822DF83	6.53	Apr 17, 2035	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	865089.54	0.05	US46647PAX42	2.86	Dec 05, 2029	4.45
CHEVRON USA INC	Energy	Fixed Income	862984.55	0.05	US166756AR79	2.04	Jan 15, 2028	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	861882.59	0.05	US718172CZ06	2.15	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	861781.49	0.05	US46647PCU84	5.55	Jan 25, 2033	2.96
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	860323.25	0.05	US61690DK726	2.11	Jan 12, 2029	5.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	860299.95	0.05	US571748CC43	7.4	Mar 15, 2035	5.0
WALT DISNEY CO	Communications	Fixed Income	858333.53	0.05	US254687FY73	10.67	May 13, 2040	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	856583.78	0.05	US61747YEK73	1.23	Jan 21, 2028	2.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	856347.37	0.05	US53944YAX13	6.37	Jan 05, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	855139.4	0.05	US06051GMB22	6.96	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	854877.87	0.05	US46647PFC59	7.46	Jul 23, 2036	5.58
MORGAN STANLEY	Banking	Fixed Income	851164.59	0.05	US61747YDY86	12.23	Jan 27, 2045	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	851056.2	0.05	US89788MAM47	5.89	Jan 26, 2034	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	850810.7	0.05	US00287YCY32	7.46	Mar 15, 2035	4.55
APPLE INC	Technology	Fixed Income	850848.32	0.05	US037833BH21	12.24	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	850861.12	0.05	US46647PEV40	3.79	Jan 24, 2031	5.14
CITIGROUP INC	Banking	Fixed Income	849588.1	0.05	US172967QH76	7.5	Sep 11, 2036	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	848553.87	0.05	US404280DU06	2.22	Mar 09, 2029	6.16
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	848359.4	0.05	US46647PEA03	1.22	Jan 23, 2028	5.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	848403.55	0.05	US191216DP21	5.69	Jan 05, 2032	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	846063.59	0.05	US61747YEU55	5.58	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	845219.85	0.05	US61747YFH36	2.71	Nov 01, 2029	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	844128.76	0.05	US606822CK87	5.55	Jul 20, 2033	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	843046.75	0.05	US03523TBU16	9.24	Jan 23, 2039	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	841846.87	0.05	US04636NAN30	6.73	Feb 26, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	839829.05	0.05	US718172CX57	5.65	Nov 17, 2032	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	839436.91	0.05	US06406RBM88	5.59	Oct 25, 2033	5.83
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	838756.04	0.05	US53944YAZ60	1.17	Jan 05, 2028	5.46
COMCAST CORPORATION	Communications	Fixed Income	836744.58	0.05	US20030NBH35	6.14	Jan 15, 2033	4.25
US BANCORP	Banking	Fixed Income	836749.7	0.05	US91159HJJ05	5.55	Oct 21, 2033	5.85
MASTERCARD INC	Technology	Fixed Income	835783.63	0.05	US57636QAP90	4.04	Mar 26, 2030	3.35
COMCAST CORPORATION	Communications	Fixed Income	835283.59	0.05	US20030NCE94	13.39	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	834999.53	0.05	US46647PDC77	5.42	Apr 26, 2033	4.59
APPLE INC	Technology	Fixed Income	833991.13	0.05	US037833DW79	15.35	May 11, 2050	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	834083.76	0.05	US06051GHG73	2.25	Mar 05, 2029	3.97
US BANCORP MTN	Banking	Fixed Income	831583.01	0.05	US91159HJK77	2.15	Feb 01, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	831220.47	0.05	US91159HJR21	6.43	Jan 23, 2035	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	830732.99	0.05	US86562MCR97	2.1	Jan 13, 2028	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	830592.05	0.05	US46647PEY88	3.92	Apr 22, 2031	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	828173.75	0.05	US00287YAW93	12.36	May 14, 2046	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	827238.59	0.05	US023135CG91	3.17	Apr 13, 2029	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	827261.52	0.05	US58933YAT29	12.62	Feb 10, 2045	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	826578.8	0.05	US025816CS64	1.35	Mar 04, 2027	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	826607.81	0.05	US46625HHF01	8.66	May 15, 2038	6.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	825778.12	0.05	US404280EQ84	2.23	Mar 03, 2029	4.9
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	825834.44	0.05	US025816EF26	3.92	Apr 25, 2031	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	825657.97	0.05	US46647PBX33	4.91	Feb 04, 2032	1.95
BANK OF AMERICA CORP	Banking	Fixed Income	825019.87	0.05	US06051GMQ90	7.19	Feb 12, 2036	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	824097.43	0.05	US46647PBP09	4.19	May 13, 2031	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	823799.09	0.05	US404280ED71	3.05	Mar 04, 2030	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	822007.25	0.05	US110122DY15	4.48	Feb 01, 2031	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	821569.99	0.05	US693475BW41	6.43	Jan 22, 2035	5.68
COMCAST CORPORATION	Communications	Fixed Income	821048.03	0.05	US20030NCM11	12.65	Oct 15, 2048	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	820229.06	0.05	US606822BZ65	0.99	Oct 13, 2027	1.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	818908.11	0.05	US66989HAH12	11.84	May 06, 2044	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	818655.3	0.05	US10373QBP46	15.15	Jun 04, 2051	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	818748.85	0.05	US06051GGF00	1.21	Jan 20, 2028	3.82
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	817563.8	0.05	US002824BF69	0.96	Nov 30, 2026	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	817386.99	0.05	US00287YBD04	12.82	Nov 14, 2048	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	816797.18	0.05	US438516CT12	13.95	Mar 01, 2054	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	816174.64	0.05	US58933YBE41	5.61	Dec 10, 2031	2.15
WALT DISNEY CO	Communications	Fixed Income	815084.38	0.05	US254687FS06	13.57	Mar 23, 2050	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	813505.67	0.05	US171239AK24	6.77	Mar 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	812800.19	0.05	US06051GJF72	4.45	Jul 23, 2031	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	812863.36	0.05	US718172DJ54	6.63	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	812675.0	0.05	US46647PBD78	3.25	May 06, 2030	3.7
COMCAST CORPORATION	Communications	Fixed Income	812515.68	0.05	US20030NEF42	13.28	May 15, 2053	5.35
APPLE INC	Technology	Fixed Income	810599.25	0.05	US037833DP29	3.68	Sep 11, 2029	2.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	810239.04	0.05	US38141GYC22	10.7	Apr 22, 2042	3.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	809387.23	0.05	US808513CE32	5.94	May 19, 2034	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	809021.49	0.05	US46647PBL94	4.13	Apr 22, 2031	2.52
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	806970.39	0.05	US760759BC31	6.82	Apr 01, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	806361.69	0.05	US6174468N29	12.43	Mar 24, 2051	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	806436.88	0.05	US86562MCW82	3.75	Jan 13, 2030	5.71
META PLATFORMS INC	Communications	Fixed Income	806117.58	0.05	US30303M8T23	5.02	Aug 15, 2031	4.55
US BANCORP MTN	Banking	Fixed Income	806197.87	0.05	US91159HJQ48	2.94	Jan 23, 2030	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	806079.66	0.05	US6174468X01	5.08	Apr 28, 2032	1.93
BANCO SANTANDER SA	Banking	Fixed Income	805664.28	0.05	US05964HBF10	1.66	Jul 15, 2028	5.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	805384.15	0.05	US907818FH61	4.02	Feb 05, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	805235.26	0.05	US110122EC85	14.43	Nov 15, 2063	6.4
APPLE INC	Technology	Fixed Income	805113.44	0.05	US037833CD08	13.06	Aug 04, 2046	3.85
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	804615.26	0.05	US404280EM70	1.96	Nov 19, 2028	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	803131.25	0.05	US907818EY04	2.63	Sep 10, 2028	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	801427.69	0.05	US10373QBV14	6.45	Sep 11, 2033	4.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	801058.32	0.05	US693475BZ71	6.77	Jul 23, 2035	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	800058.47	0.05	US055451BE76	6.37	Sep 08, 2033	5.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	799577.14	0.05	US06051GMT30	2.37	May 09, 2029	4.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	799155.47	0.05	US606822BX18	5.21	Jul 20, 2032	2.31
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	798568.09	0.05	US06051GML04	3.79	Jan 24, 2031	5.16
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	798082.63	0.05	US693475CE34	7.34	Jul 21, 2036	5.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	797791.52	0.05	US002824BG43	8.35	Nov 30, 2036	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	797695.7	0.05	US76720AAU07	7.34	Mar 14, 2035	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	797295.52	0.05	US717081EA70	1.14	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	796817.74	0.05	US46647PAL04	12.55	Nov 15, 2048	3.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	795761.63	0.05	US06051GMW68	7.16	May 09, 2036	5.46
WYETH LLC	Consumer Non-Cyclical	Fixed Income	793295.66	0.05	US983024AN02	8.39	Apr 01, 2037	5.95
ING GROEP NV	Banking	Fixed Income	791595.38	0.05	US456837BL64	3.1	Mar 19, 2030	5.34
TSMC ARIZONA CORP	Technology	Fixed Income	789230.55	0.05	US872898AC52	5.43	Oct 25, 2031	2.5
ING GROEP NV	Banking	Fixed Income	788674.25	0.05	US456837AH61	1.42	Mar 29, 2027	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	787299.21	0.05	US76720AAS50	3.92	Mar 14, 2030	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	786717.05	0.05	US61747YFJ91	6.08	Nov 01, 2034	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	786609.27	0.05	US38141GVS01	11.92	Oct 21, 2045	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	786469.63	0.05	US808513BW49	1.36	Apr 01, 2027	3.3
SHELL FINANCE US INC	Energy	Fixed Income	786239.0	0.05	US822905AC90	7.67	May 11, 2035	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	786242.02	0.05	US822582CB65	2.77	Nov 13, 2028	3.88
CITIBANK NA	Banking	Fixed Income	785213.06	0.05	US17325FBK30	3.42	Aug 06, 2029	4.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	784539.33	0.05	US693475BM68	5.91	Jan 24, 2034	5.07
WELLS FARGO & CO	Banking	Fixed Income	784466.26	0.05	US94974BGE48	11.66	Nov 04, 2044	4.65
WALMART INC	Consumer Cyclical	Fixed Income	783903.33	0.05	US931142EC31	13.47	Jun 29, 2048	4.05
APPLE INC	Technology	Fixed Income	782438.21	0.05	US037833ET32	2.36	May 10, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	781596.51	0.05	US58933YBT10	14.1	Sep 15, 2055	5.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	781472.68	0.05	US89157XAA90	6.79	Apr 05, 2034	5.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	781277.76	0.05	US61690U8A11	1.22	Jan 14, 2028	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	781369.41	0.05	US025816DH90	2.56	Jul 27, 2029	5.28
SALESFORCE INC	Technology	Fixed Income	780263.43	0.05	US79466LAF13	2.23	Apr 11, 2028	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	779923.38	0.05	US532457CL03	6.74	Feb 09, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	779954.44	0.05	US24422EXB00	2.55	Jul 14, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	779976.12	0.05	US22160KAP03	4.26	Apr 20, 2030	1.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	779470.52	0.05	US191216DZ03	14.24	Jan 14, 2055	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	779042.64	0.05	US20826FBJ49	3.78	Jan 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	778523.81	0.05	US78016FZU10	1.89	Nov 01, 2027	6.0
PNC BANK NA	Banking	Fixed Income	776197.52	0.05	US69349LAR96	2.61	Jul 26, 2028	4.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	775051.36	0.05	US22160KAN54	1.65	Jun 20, 2027	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	774829.43	0.05	US084664CR08	13.45	Jan 15, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	774562.67	0.05	US20030NDG34	4.06	Apr 01, 2030	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	774038.52	0.05	US478160CV47	4.78	Jun 01, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	773349.91	0.05	US91324PET57	14.65	Feb 15, 2063	6.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	773035.45	0.05	US89115KAB61	4.09	Jun 03, 2030	4.81
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	772341.19	0.05	US53944YBC66	1.96	Nov 26, 2028	5.09
HSBC HOLDINGS PLC	Banking	Fixed Income	771601.13	0.05	US404280CH04	4.2	Jun 04, 2031	2.85
NVIDIA CORPORATION	Technology	Fixed Income	771293.64	0.05	US67066GAF19	4.11	Apr 01, 2030	2.85
COMCAST CORPORATION	Communications	Fixed Income	770287.89	0.05	US20030NCC39	12.93	Nov 01, 2047	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	769704.83	0.05	US713448ES36	4.09	Mar 19, 2030	2.75
CITIGROUP INC	Banking	Fixed Income	769680.74	0.05	US172967NE72	5.39	Nov 03, 2032	2.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	768546.97	0.05	US89788MAL63	2.14	Jan 26, 2029	4.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	767611.32	0.05	US06051GKP36	1.44	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	767621.55	0.05	US06051GJL41	4.64	Oct 24, 2031	1.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	767645.24	0.05	US89236TJZ93	1.4	Mar 22, 2027	3.05
MORGAN STANLEY	Banking	Fixed Income	767119.47	0.05	US61746BEG77	12.82	Jan 22, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	766761.53	0.05	US693475CA12	5.04	Oct 21, 2032	4.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	766409.2	0.05	US478160CQ51	4.65	Sep 01, 2030	1.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	766241.92	0.05	US478160CK81	2.11	Jan 15, 2028	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	765751.45	0.05	US46647PDU75	2.53	Jul 24, 2029	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	765643.19	0.05	US025816DP17	1.32	Feb 16, 2028	5.1
NATWEST GROUP PLC	Banking	Fixed Income	764448.09	0.05	US639057AK45	2.65	Sep 13, 2029	5.81
APPLE INC	Technology	Fixed Income	763681.97	0.05	US037833DK32	1.93	Nov 13, 2027	3.0
VISA INC	Technology	Fixed Income	761439.0	0.05	US92826CAM47	4.19	Apr 15, 2030	2.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	760851.0	0.05	US89788MAP77	5.97	Jun 08, 2034	5.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	760513.28	0.05	US60687YCZ07	2.47	Jul 06, 2029	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	759059.36	0.05	US404280CK33	4.45	Aug 18, 2031	2.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	758541.22	0.05	US532457CN68	15.61	Feb 09, 2064	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	757761.64	0.05	US59562VAM90	7.81	Apr 01, 2036	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	757041.49	0.05	US86562MCG33	2.82	Sep 17, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	756797.88	0.05	US459200KB68	9.87	May 15, 2039	4.15
UBS GROUP AG	Banking	Fixed Income	756681.14	0.05	US902613AY48	11.84	May 15, 2045	4.88
BANCO SANTANDER SA	Banking	Fixed Income	755178.84	0.05	US05964HAU95	2.6	Aug 08, 2028	5.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	754888.44	0.05	US713448DY13	1.85	Oct 15, 2027	3.0
WALMART INC	Consumer Cyclical	Fixed Income	754742.6	0.05	US931142FE87	14.24	Apr 15, 2053	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	753935.84	0.05	US961214FW85	6.99	Nov 20, 2035	5.62
HSBC HOLDINGS PLC	Banking	Fixed Income	753952.01	0.05	US404280EE54	6.53	Mar 04, 2035	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	753230.44	0.05	US437076CS90	5.83	Sep 15, 2032	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	753298.25	0.05	US808513CD58	2.36	May 19, 2029	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	752917.78	0.05	US86562MAK62	0.99	Oct 19, 2026	3.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	751231.6	0.05	US023135CA22	11.59	May 12, 2041	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	751065.79	0.05	US06051GHX07	3.69	Oct 22, 2030	2.88
NATWEST GROUP PLC	Banking	Fixed Income	750328.02	0.05	US780097BG51	2.38	May 18, 2029	4.89
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	750231.86	0.05	US13607L8C03	1.62	Jun 28, 2027	5.24
WELLS FARGO & COMPANY	Banking	Fixed Income	749223.38	0.05	US94974BGT17	12.37	Jun 14, 2046	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	749011.49	0.05	US46647PDF09	3.3	Jun 14, 2030	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	748062.39	0.05	US86562MDP23	6.86	Jul 09, 2034	5.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	747485.08	0.05	US025816CM94	1.04	Nov 04, 2026	1.65
APPLE INC	Technology	Fixed Income	746324.51	0.05	US037833BA77	12.94	Feb 09, 2045	3.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	746397.88	0.05	US70450YAD58	0.95	Oct 01, 2026	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	744734.31	0.05	US404280CX53	1.09	Nov 22, 2027	2.25
APPLE INC	Technology	Fixed Income	744066.89	0.05	US037833CX61	1.57	Jun 20, 2027	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	743926.01	0.05	US94106LCE74	7.42	Mar 15, 2035	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	743397.01	0.05	US06417XAP69	3.85	Feb 01, 2030	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	742873.93	0.05	US06051GKL22	5.59	Mar 08, 2037	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	742934.61	0.05	US023135BT22	15.61	Jun 03, 2050	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	742239.62	0.05	US478160DL55	7.38	Mar 01, 2035	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	741629.94	0.05	US961214EP44	4.64	Nov 15, 2035	2.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	741232.85	0.04	US438516BL94	1.03	Nov 01, 2026	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	740951.9	0.04	US01609WAV46	13.1	Dec 06, 2047	4.2
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	740961.24	0.04	US06051GMK21	2.13	Jan 24, 2029	4.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	740638.85	0.04	US539439AX74	2.2	Mar 06, 2029	5.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	740366.13	0.04	US89153VAV18	14.64	May 29, 2050	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	738562.81	0.04	US46647PDK93	5.72	Sep 14, 2033	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	738462.06	0.04	US86562MCB46	4.42	Jul 08, 2030	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736777.86	0.04	US606822BK96	10.26	Jul 18, 2039	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736742.67	0.04	US606822CC61	1.24	Jan 19, 2028	2.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	736451.03	0.04	US035240AG57	10.75	Jan 15, 2042	4.95
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	735828.84	0.04	US38141EC311	11.62	Jul 08, 2044	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	734999.74	0.04	US61747YFP51	1.41	Apr 13, 2028	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	734282.54	0.04	US58933YBC84	1.61	Jun 10, 2027	1.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	733405.79	0.04	US01609WAX02	4.93	Feb 09, 2031	2.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	733163.17	0.04	US76720AAV89	13.93	Mar 14, 2055	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	732454.61	0.04	US91324PFK30	11.27	Jul 15, 2044	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	732043.12	0.04	US00440EAW75	12.28	Nov 03, 2045	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	731292.81	0.04	US110122EL84	15.0	Feb 22, 2064	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	730968.56	0.04	US742718FH71	4.12	Mar 25, 2030	3.0
NVIDIA CORPORATION	Technology	Fixed Income	730609.33	0.04	US67066GAH74	14.65	Apr 01, 2050	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	730339.09	0.04	US149123CL34	7.34	May 15, 2035	5.2
US BANCORP MTN	Banking	Fixed Income	730312.08	0.04	US91159HJG65	5.67	Jul 22, 2033	4.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	729262.1	0.04	US12189LBK61	13.77	Apr 15, 2054	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	728732.24	0.04	US606822BH67	3.17	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	728617.78	0.04	US606822CL60	1.66	Jul 20, 2028	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	727008.29	0.04	US437076DC30	3.31	Jun 25, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	725663.7	0.04	US06051GGA13	1.67	Oct 21, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	725526.89	0.04	US437076DF60	13.93	Jun 25, 2054	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724489.76	0.04	US91324PEV04	6.13	Apr 15, 2033	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	723930.08	0.04	US29379VCH42	13.87	Feb 16, 2055	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	723807.25	0.04	US46647PEL67	1.68	Jul 22, 2028	4.98
NATWEST GROUP PLC	Banking	Fixed Income	723490.58	0.04	US639057AN83	6.64	Mar 01, 2035	5.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	723265.72	0.04	US911312AJ59	8.61	Jan 15, 2038	6.2
MORGAN STANLEY	Banking	Fixed Income	723008.25	0.04	US61744YAL20	9.5	Jul 22, 2038	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	721950.25	0.04	US023135AQ91	11.78	Dec 05, 2044	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	721783.72	0.04	US961214FK48	1.95	Nov 18, 2027	5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	721509.18	0.04	US03523TBT43	13.33	Oct 06, 2048	4.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	720285.29	0.04	US89115A2M37	2.1	Jan 10, 2028	5.16
US BANCORP MTN	Banking	Fixed Income	720160.41	0.04	US91159HJM34	2.4	Jun 12, 2029	5.78
NIKE INC	Consumer Cyclical	Fixed Income	720198.04	0.04	US654106AK94	4.1	Mar 27, 2030	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	719589.36	0.04	US478160CP78	1.85	Sep 01, 2027	0.95
COMCAST CORPORATION	Communications	Fixed Income	718190.7	0.04	US20030NEJ63	6.74	Jun 01, 2034	5.3
SHELL FINANCE US INC	Energy	Fixed Income	717159.76	0.04	US822905AE56	12.69	May 10, 2046	4.0
APPLE INC	Technology	Fixed Income	717196.92	0.04	US037833EP10	5.95	Aug 08, 2032	3.35
COMCAST CORPORATION	Communications	Fixed Income	716577.03	0.04	US20030NDH17	10.59	Apr 01, 2040	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	716185.42	0.04	US46647PAM86	2.16	Jan 23, 2029	3.51
ADOBE INC	Technology	Fixed Income	716204.23	0.04	US00724PAD15	4.01	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	715963.88	0.04	US78016HZT03	1.22	Jan 19, 2027	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	715289.11	0.04	US06051GLC14	1.89	Nov 10, 2028	6.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	714835.79	0.04	US89157XAB73	13.86	Apr 05, 2054	5.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	714176.3	0.04	US478160CF96	9.0	Mar 03, 2037	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	713953.96	0.04	US718172CW74	3.51	Nov 17, 2029	5.63
COMCAST CORPORATION	Communications	Fixed Income	713607.1	0.04	US20030NBW02	1.23	Jan 15, 2027	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	713608.74	0.04	US29379VBA08	11.56	Mar 15, 2044	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	713321.63	0.04	US904764BC04	2.24	Mar 22, 2028	3.5
COMCAST CORPORATION	Communications	Fixed Income	712843.19	0.04	US20030NDA63	3.98	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	712200.38	0.04	US025816DU02	3.13	Apr 25, 2030	5.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	712215.24	0.04	US532457CY24	14.14	Feb 12, 2055	5.5
BANCO SANTANDER SA	Banking	Fixed Income	711941.94	0.04	US05964HAZ82	6.17	Nov 07, 2033	6.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	711012.02	0.04	US438127AB80	1.37	Mar 10, 2027	2.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	710788.73	0.04	US023135BR65	1.6	Jun 03, 2027	1.2
HSBC USA INC	Banking	Fixed Income	710639.3	0.04	US40428HA448	1.34	Mar 04, 2027	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	710712.77	0.04	US38141GZN77	11.07	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	710308.33	0.04	US91324PEU21	2.98	Jan 15, 2029	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	710093.42	0.04	US907818FG88	16.0	Mar 20, 2060	3.84
APPLE INC	Technology	Fixed Income	709579.18	0.04	US037833EQ92	14.72	Aug 08, 2052	3.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	709624.23	0.04	US89152UAH59	2.77	Oct 11, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	708586.73	0.04	US89114TZV78	5.7	Mar 10, 2032	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	708733.04	0.04	US025816DF35	6.05	May 01, 2034	5.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	708369.02	0.04	US49177JAK88	6.13	Mar 22, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	707278.03	0.04	US46647PEE25	1.45	Apr 22, 2028	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	706871.47	0.04	US13607PH984	2.31	Mar 30, 2029	4.86
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	706562.82	0.04	US78017DAK46	2.61	Aug 06, 2029	4.5
EATON CORPORATION	Capital Goods	Fixed Income	706578.51	0.04	US278062AH73	6.26	Mar 15, 2033	4.15
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	705410.65	0.04	US13607QFE70	4.33	Sep 08, 2031	4.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	705067.87	0.04	US60687YDB20	6.08	Jul 06, 2034	5.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	704870.81	0.04	US61690U7W40	0.92	Oct 30, 2026	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	704477.2	0.04	US718172DH98	4.57	Feb 13, 2031	5.13
WALMART INC	Consumer Cyclical	Fixed Income	704481.75	0.04	US931142FD05	6.22	Apr 15, 2033	4.1
S&P GLOBAL INC	Technology	Fixed Income	704568.52	0.04	US78409VBK98	5.7	Mar 01, 2032	2.9
COMCAST CORPORATION	Communications	Fixed Income	704359.56	0.04	US20030NEC11	6.08	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	704394.28	0.04	US91324PED06	5.1	May 15, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	703641.89	0.04	US91324PFG28	3.77	Jan 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	703153.74	0.04	US24422EXX20	5.16	Sep 08, 2031	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	703123.51	0.04	US59022CAJ27	8.16	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	702813.43	0.04	US46647PAF36	1.46	May 01, 2028	3.54
US BANCORP MTN	Banking	Fixed Income	702784.46	0.04	US91159HJV33	3.98	May 15, 2031	5.08
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	701974.83	0.04	US808513BY05	1.35	Mar 03, 2027	2.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	700433.83	0.04	US45866FAN42	6.35	Sep 15, 2032	1.85
WESTPAC BANKING CORP	Banking	Fixed Income	699967.75	0.04	US961214FN86	2.8	Nov 17, 2028	5.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	699559.53	0.04	US025816DZ98	7.08	Jan 30, 2036	5.44
COMCAST CORPORATION	Communications	Fixed Income	697283.38	0.04	US20030NDM02	4.89	Jan 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	696812.53	0.04	US693475CC77	7.03	Jan 29, 2036	5.58
EXXON MOBIL CORP	Energy	Fixed Income	696257.31	0.04	US30231GBE17	3.59	Aug 16, 2029	2.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	693827.83	0.04	US89115A3A89	1.14	Dec 17, 2026	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	693237.5	0.04	US06051GGR48	1.68	Jul 21, 2028	3.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	692191.64	0.04	US78016HZZ62	3.42	Aug 02, 2030	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	692095.14	0.04	US46647PES11	11.08	Nov 29, 2045	5.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	691186.46	0.04	US110122EG99	4.6	Feb 22, 2031	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	690811.53	0.04	US904764BT39	6.51	Dec 08, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	690825.53	0.04	US459200KH39	1.55	May 15, 2027	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	690164.93	0.04	US86562MBW91	3.95	Jan 15, 2030	2.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	689584.65	0.04	US45866FAX24	13.68	Jun 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	689386.11	0.04	US20030NCU37	4.32	Oct 15, 2030	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	688402.1	0.04	US66989HAR93	4.49	Aug 14, 2030	2.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	687671.34	0.04	US00440KAD54	7.26	Oct 04, 2034	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	687763.26	0.04	US00287YDX40	15.4	Mar 15, 2064	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	687258.98	0.04	US63253QAB05	2.11	Jan 12, 2028	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	684944.63	0.04	US91324PBK75	8.52	Feb 15, 2038	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	684196.79	0.04	US91324PFH01	5.26	Jan 15, 2032	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	683414.98	0.04	US17275RBZ47	7.34	Feb 24, 2035	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	683503.82	0.04	US478160DK72	5.4	Mar 01, 2032	4.85
WELLTOWER OP LLC	Reits	Fixed Income	682883.4	0.04	US95041AAG31	7.47	Jul 01, 2035	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	679412.19	0.04	US06051GFL86	0.99	Oct 22, 2026	4.25
APPLE INC	Technology	Fixed Income	679562.31	0.04	US037833DU14	4.31	May 11, 2030	1.65
CATERPILLAR INC	Capital Goods	Fixed Income	678966.6	0.04	US149123CB51	11.68	Aug 15, 2042	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	678966.86	0.04	US46647PCE43	13.66	Apr 22, 2052	3.33
SALESFORCE INC	Technology	Fixed Income	678832.95	0.04	US79466LAL80	15.39	Jul 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	678867.45	0.04	US842400GG23	12.83	Apr 01, 2047	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	678011.51	0.04	US49177JAP75	13.91	Mar 22, 2053	5.05
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	677684.63	0.04	US035242AN64	12.12	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	677278.54	0.04	US91324PFB31	6.69	Apr 15, 2034	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	677013.52	0.04	US532457CF35	6.11	Feb 27, 2033	4.7
SERVICENOW INC	Technology	Fixed Income	676812.7	0.04	US81762PAE25	4.64	Sep 01, 2030	1.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	676118.42	0.04	US89153VAQ23	3.07	Feb 19, 2029	3.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	675801.73	0.04	US907818FX12	5.68	Feb 14, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	675931.4	0.04	US46647PAR73	2.34	Apr 23, 2029	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	675307.6	0.04	US94106LBW81	6.72	Feb 15, 2034	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	675113.32	0.04	US606822DN18	4.32	Sep 12, 2031	4.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	674636.72	0.04	US191216CT51	4.09	Mar 25, 2030	3.45
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	674475.09	0.04	US06051GKJ75	1.28	Feb 04, 2028	2.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	674421.28	0.04	US78016HZW32	6.7	Feb 01, 2034	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	674453.33	0.04	US594918BK99	7.88	Nov 03, 2035	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	673775.72	0.04	US606822BM52	3.49	Jul 18, 2029	3.19
COMCAST CORPORATION	Communications	Fixed Income	672779.3	0.04	US20030NDN84	5.04	Feb 15, 2031	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	672816.71	0.04	US24422EXP95	6.73	Apr 11, 2034	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	672526.66	0.04	US882926AA67	15.26	May 18, 2063	5.05
WELLS FARGO BANK NA MTN	Banking	Fixed Income	672101.19	0.04	US92976GAJ04	8.49	Jan 15, 2038	6.6
INTUIT INC	Technology	Fixed Income	672121.4	0.04	US46124HAG11	6.4	Sep 15, 2033	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	671309.4	0.04	US713448FM56	5.79	Jul 18, 2032	3.9
BANCO SANTANDER SA	Banking	Fixed Income	670823.36	0.04	US05964HBB06	3.07	Mar 14, 2030	5.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	670830.15	0.04	US86562MDG24	2.69	Sep 14, 2028	5.72
QUALCOMM INCORPORATED	Technology	Fixed Income	670645.27	0.04	US747525AK99	11.87	May 20, 2045	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	669994.29	0.04	US904764AH00	5.73	Nov 15, 2032	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	668894.07	0.04	US89788MAU62	3.99	May 20, 2031	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	668756.59	0.04	US46647PEU66	2.13	Jan 24, 2029	4.92
WALT DISNEY CO	Communications	Fixed Income	668517.38	0.04	US254687FQ40	4.05	Mar 22, 2030	3.8
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	667946.57	0.04	US05964HAX35	1.02	Nov 07, 2027	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	666732.68	0.04	US404280CY37	5.38	Nov 22, 2032	2.87
WALMART INC	Consumer Cyclical	Fixed Income	666872.08	0.04	US931142CK74	8.43	Aug 15, 2037	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	666067.0	0.04	US191216DT43	15.29	May 13, 2064	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	665637.49	0.04	US89115A2H42	1.84	Sep 15, 2027	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	665272.31	0.04	US10373QBQ29	16.49	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	664756.28	0.04	US06051GHS12	12.72	Mar 15, 2050	4.33
ACCENTURE CAPITAL INC	Technology	Fixed Income	664907.8	0.04	US00440KAB98	3.63	Oct 04, 2029	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	664672.4	0.04	US594918BT09	13.27	Aug 08, 2046	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	664250.03	0.04	US606822DH40	7.01	Jan 16, 2036	5.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	663926.17	0.04	US025816DN68	4.2	Oct 30, 2031	6.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	663516.62	0.04	US10373QBL32	4.05	Apr 06, 2030	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	662816.95	0.04	US66989HAV06	7.3	Sep 18, 2034	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	662476.18	0.04	US606822CN27	1.8	Sep 13, 2028	5.35
NATWEST GROUP PLC	Banking	Fixed Income	662509.18	0.04	US639057AS70	3.43	Aug 15, 2030	4.96
S&P GLOBAL INC	Technology	Fixed Income	662152.82	0.04	US78409VBJ26	3.17	Mar 01, 2029	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	661996.91	0.04	US191216CV08	4.38	Jun 01, 2030	1.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661512.48	0.04	US532457CS55	14.31	Aug 14, 2054	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	661543.76	0.04	US747525AV54	12.77	May 20, 2047	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	661142.79	0.04	US438516CF18	5.48	Sep 01, 2031	1.75
APPLE INC	Technology	Fixed Income	660726.26	0.04	US037833EW60	14.26	May 10, 2053	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	660570.9	0.04	US437076BX94	13.11	Dec 06, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	658203.26	0.04	US06406RBL06	1.86	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	656898.72	0.04	US91324PEE88	11.41	May 15, 2041	3.05
SALESFORCE INC	Technology	Fixed Income	656537.19	0.04	US79466LAJ35	5.32	Jul 15, 2031	1.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	656649.2	0.04	US665859AX29	5.55	Nov 02, 2032	6.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	656667.9	0.04	US10373QBX79	3.02	Apr 10, 2029	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	656181.1	0.04	US038222AL98	1.34	Apr 01, 2027	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	656101.11	0.04	US29379VBV45	3.49	Jul 31, 2029	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	655324.75	0.04	US438516CS39	7.36	Mar 01, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	655061.58	0.04	US89236TMK87	3.48	Aug 09, 2029	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	654276.02	0.04	US713448FE31	5.52	Oct 21, 2031	1.95
STATE STREET CORP (FXD)	Banking	Fixed Income	653810.59	0.04	US857477CP63	1.85	Oct 22, 2027	4.33
BP CAPITAL MARKETS PLC	Energy	Fixed Income	653450.89	0.04	US05565QDN51	1.79	Sep 19, 2027	3.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	652779.1	0.04	US78016EZD20	1.49	May 04, 2027	3.63
METLIFE INC	Insurance	Fixed Income	652832.92	0.04	US59156RBZ01	3.91	Mar 23, 2030	4.55
ING GROEP NV	Banking	Fixed Income	652840.5	0.04	US456837BM48	6.74	Mar 19, 2035	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	652603.37	0.04	US61747YFY68	2.28	Apr 12, 2029	4.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	652477.04	0.04	US760759AX86	5.05	Feb 15, 2031	1.45
WALMART INC	Consumer Cyclical	Fixed Income	652271.04	0.04	US931142EE96	2.43	Jun 26, 2028	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	650404.93	0.04	US110122EB03	13.14	Nov 15, 2053	6.25
NATWEST GROUP PLC	Banking	Fixed Income	648552.2	0.04	US780097BL47	3.19	May 08, 2030	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	648163.04	0.04	US911312CK05	13.5	May 14, 2055	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	647820.87	0.04	US437076BH45	12.67	Apr 01, 2046	4.25
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	647685.38	0.04	US90331HPS66	1.5	May 15, 2028	4.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	647501.58	0.04	US907818GG79	7.32	Feb 20, 2035	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	647402.97	0.04	US532457CR72	7.11	Aug 14, 2034	4.6
PACIFICORP	Electric	Fixed Income	647419.0	0.04	US695114DE50	13.29	Jan 15, 2055	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	647072.61	0.04	US91324PEP36	2.13	Feb 15, 2028	5.25
APPLE INC	Technology	Fixed Income	646812.33	0.04	US037833DB33	1.8	Sep 12, 2027	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	646887.38	0.04	US882508BD51	13.17	May 15, 2048	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	645200.27	0.04	US59023VAA89	8.26	May 14, 2038	7.75
CSX CORP	Transportation	Fixed Income	645038.57	0.04	US126408HU08	5.95	Nov 15, 2032	4.1
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	643328.57	0.04	US46647PEP71	1.9	Oct 22, 2028	4.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	643213.82	0.04	US585055BU98	12.17	Mar 15, 2045	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	642316.28	0.04	US00287YDY23	2.23	Mar 15, 2028	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	642064.01	0.04	US110122DU92	5.73	Mar 15, 2032	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	641747.58	0.04	US532457CX41	7.3	Feb 12, 2035	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	641651.18	0.04	US539439AQ24	1.95	Nov 07, 2028	3.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	640682.21	0.04	US89236TMS14	1.9	Oct 08, 2027	4.35
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	639178.27	0.04	US55279HAW07	2.11	Jan 27, 2028	4.7
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	638858.04	0.04	US89788JAF66	1.71	Jul 24, 2028	4.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	638696.02	0.04	US742718FM66	4.79	Oct 29, 2030	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	638178.66	0.04	US437076CP51	5.66	Apr 15, 2032	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	637307.03	0.04	US66989HAQ11	1.32	Feb 14, 2027	2.0
KLA CORP	Technology	Fixed Income	636612.04	0.04	US482480AM29	13.8	Jul 15, 2052	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	635927.67	0.04	US233835AQ08	4.31	Jan 18, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	635944.99	0.04	US172967MM08	9.58	Mar 26, 2041	5.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	635441.16	0.04	US808513CJ29	2.76	Nov 17, 2029	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	634587.88	0.04	US478160CU63	3.24	Jun 01, 2029	4.8
VISA INC	Technology	Fixed Income	634251.04	0.04	US92826CAL63	1.46	Apr 15, 2027	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	633617.85	0.04	US94106LCF40	13.7	Oct 15, 2054	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	633597.37	0.04	US532457CG18	14.12	Feb 27, 2053	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	633171.57	0.04	US717081ET61	3.13	Mar 15, 2029	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	632713.95	0.04	US025816CW76	3.18	May 03, 2029	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	632537.42	0.04	US046353AW81	4.57	Aug 06, 2030	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	632593.45	0.04	US29379VBX01	3.96	Jan 31, 2030	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	632260.38	0.04	US58933YBF16	15.63	Dec 10, 2051	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	631501.45	0.04	US747525BT99	13.25	May 20, 2053	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	630178.28	0.04	US438516CK03	6.02	Feb 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	630017.69	0.04	US20030NCJ81	9.41	Mar 01, 2038	3.9
NVIDIA CORPORATION	Technology	Fixed Income	629621.6	0.04	US67066GAN43	5.23	Jun 15, 2031	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	627944.12	0.04	US46647PAJ57	8.88	Jul 24, 2038	3.88
COMCAST CORPORATION	Communications	Fixed Income	627646.88	0.04	US20030NCZ24	14.13	Feb 01, 2050	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	627382.46	0.04	US828807DY06	7.17	Sep 26, 2034	4.75
ING GROEP NV	Banking	Fixed Income	627247.49	0.04	US456837AM56	2.77	Oct 02, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	626886.28	0.04	US91324PEX69	14.76	Apr 15, 2063	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	626685.11	0.04	US046353AT52	2.92	Jan 17, 2029	4.0
EOG RESOURCES INC	Energy	Fixed Income	626273.02	0.04	US26875PAZ45	7.73	Jan 15, 2036	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	625221.94	0.04	US78016FZX58	6.06	Feb 01, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	624293.36	0.04	US58933YBM66	13.82	May 17, 2053	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	623569.74	0.04	US45866FAV67	3.27	Jun 15, 2029	4.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	623126.31	0.04	US89157XAF87	15.23	Sep 10, 2064	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	622533.5	0.04	US191216DE73	5.14	Mar 15, 2031	1.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	621407.01	0.04	US45866FAW41	6.17	Mar 15, 2033	4.6
ING GROEP NV	Banking	Fixed Income	619686.8	0.04	US456837BH52	6.31	Sep 11, 2034	6.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	619522.07	0.04	US06051GFC87	11.53	Jan 21, 2044	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619146.95	0.04	US110122DK11	12.82	Nov 15, 2047	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	618209.7	0.04	US883556DA77	2.97	Jan 31, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	618216.58	0.04	US20030NCY58	10.48	Nov 01, 2039	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	618245.03	0.04	US808513BP97	2.35	Mar 20, 2028	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	618019.7	0.04	US89788MAT99	4.9	Aug 05, 2032	5.15
INTUIT INC	Technology	Fixed Income	618026.21	0.04	US46124HAH93	13.83	Sep 15, 2053	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	618115.44	0.04	US53944YBA01	3.21	Jun 05, 2030	5.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617717.69	0.04	US12572QAJ40	2.41	Jun 15, 2028	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	617532.69	0.04	US459200KJ94	4.28	May 15, 2030	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	617320.72	0.04	US46647PCJ30	2.52	Jun 01, 2029	2.07
US BANCORP MTN	Banking	Fixed Income	617199.25	0.04	US91159HJC51	1.27	Jan 27, 2028	2.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	616925.77	0.04	US110122DL93	12.92	Feb 20, 2048	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	616386.76	0.04	US29379VCE11	1.14	Jan 11, 2027	4.6
MASTERCARD INC	Technology	Fixed Income	616014.42	0.04	US57636QAQ73	14.25	Mar 26, 2050	3.85
BANK OF MONTREAL MTN	Banking	Fixed Income	615664.74	0.04	US06368LGV27	2.1	Feb 01, 2028	5.2
WALMART INC	Consumer Cyclical	Fixed Income	614408.8	0.04	US931142FP35	7.39	Apr 28, 2035	4.9
TRUIST BANK	Banking	Fixed Income	614202.77	0.04	US89788KAA43	4.13	Mar 11, 2030	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	614043.3	0.04	US29379VBC63	11.69	Feb 15, 2045	5.1
WALT DISNEY CO	Communications	Fixed Income	613440.34	0.04	US254687FM36	15.09	Sep 01, 2049	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	613201.22	0.04	US594918CF95	17.68	Mar 17, 2062	3.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	613299.18	0.04	US025816EH81	7.08	Apr 25, 2036	5.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	612974.65	0.04	US532457DE50	7.77	Oct 15, 2035	4.9
MORGAN STANLEY	Banking	Fixed Income	611113.67	0.04	US61772BAC72	10.78	Apr 22, 2042	3.22
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	610590.08	0.04	US057224AZ09	10.21	Sep 15, 2040	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	609555.88	0.04	US191216DS69	13.92	May 13, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	608825.61	0.04	US46625HJZ47	1.14	Dec 15, 2026	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	608591.55	0.04	US084664DA63	5.74	Mar 15, 2032	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	608220.16	0.04	US191216DL17	15.4	Mar 05, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	607810.03	0.04	US86562MAN02	1.22	Jan 11, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	607462.31	0.04	US06406RBU05	6.09	Oct 25, 2034	6.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	607229.75	0.04	US94106LBP31	5.11	Mar 15, 2031	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	607038.61	0.04	US911312BY18	3.93	Apr 01, 2030	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	606538.48	0.04	US89114TZT23	1.37	Mar 10, 2027	2.8
COMCAST CORPORATION	Communications	Fixed Income	606168.65	0.04	US20030NED93	2.96	Jan 15, 2029	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	606036.8	0.04	US94974BGK08	12.41	May 01, 2045	3.9
US BANCORP MTN	Banking	Fixed Income	605645.57	0.04	US91159HJU59	7.11	Feb 12, 2036	5.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	605374.07	0.04	US87612EBP07	5.83	Sep 15, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	605418.65	0.04	US110122DQ80	4.79	Nov 13, 2030	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	605251.84	0.04	US60687YDM84	7.32	Jul 08, 2036	5.32
CONOCOPHILLIPS CO	Energy	Fixed Income	604973.44	0.04	US20826FBD78	15.82	Mar 15, 2062	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	605086.94	0.04	US86562MDN74	4.88	Jul 09, 2031	5.42
CONOCOPHILLIPS CO	Energy	Fixed Income	604869.68	0.04	US20826FBM77	13.76	Jan 15, 2055	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	604461.8	0.04	US023135BU94	17.54	Jun 03, 2060	2.7
S&P GLOBAL INC	Technology	Fixed Income	604504.14	0.04	US78409VBH69	1.34	Mar 01, 2027	2.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	604434.79	0.04	US449276AG99	13.79	Feb 05, 2054	5.3
DEERE & CO	Capital Goods	Fixed Income	603056.98	0.04	US244199BL82	7.15	Jan 16, 2035	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	602529.84	0.04	US571748CA86	3.94	Mar 15, 2030	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	602392.06	0.04	US828807DF17	3.67	Sep 13, 2029	2.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	602017.48	0.04	US055451BJ63	3.86	Feb 21, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	600562.82	0.04	US693475CB94	3.79	Jan 29, 2031	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	600198.99	0.04	US06051GGC78	1.38	Nov 25, 2027	4.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	600035.91	0.04	US10373QBN97	15.15	Nov 10, 2050	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	599843.1	0.04	US29379VCL53	7.76	Jan 15, 2036	5.2
STATE STREET CORP	Banking	Fixed Income	599849.34	0.04	US857477CN16	2.22	Feb 20, 2029	4.53
COMCAST CORPORATION	Communications	Fixed Income	599064.99	0.04	US20030NEG25	14.6	May 15, 2064	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	598910.65	0.04	US191216CR95	1.41	Mar 25, 2027	3.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	598768.39	0.04	US452308AX78	1.05	Nov 15, 2026	2.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	598360.38	0.04	US76720AAW62	15.21	Mar 14, 2065	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	598278.12	0.04	US532457CU02	2.16	Feb 12, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	596222.29	0.04	US606822CX09	5.94	Feb 22, 2034	5.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	596288.22	0.04	US828807DC85	1.53	Jun 15, 2027	3.38
NVIDIA CORPORATION	Technology	Fixed Income	595994.49	0.04	US67066GAG91	10.81	Apr 01, 2040	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	595710.26	0.04	US91324PDL31	13.06	Jun 15, 2048	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	595860.27	0.04	US06368FAJ84	1.37	Mar 08, 2027	2.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	595352.72	0.04	US70450YAH62	4.29	Jun 01, 2030	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	595068.37	0.04	US91324PDX78	4.29	May 15, 2030	2.0
CSX CORP	Transportation	Fixed Income	594905.42	0.04	US126408HM81	3.06	Mar 15, 2029	4.25
UNITED AIRLINES INC	Transportation	Fixed Income	594190.05	0.04	US90932WAA18	5.9	Aug 15, 2038	5.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	593754.07	0.04	US438127AE20	4.19	Jul 08, 2030	4.69
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	593530.18	0.04	US595620AY17	13.83	Sep 15, 2054	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	593159.25	0.04	US53944YAD58	1.21	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	593205.52	0.04	US04636NAL73	3.05	Feb 26, 2029	4.85
BANCO SANTANDER SA	Banking	Fixed Income	592871.45	0.04	US05964HAJ41	2.31	Apr 12, 2028	4.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592633.91	0.04	US12572QAK13	5.78	Mar 15, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	592549.94	0.04	US46647PBR64	1.55	Jun 01, 2028	2.18
AMPHENOL CORPORATION	Capital Goods	Fixed Income	592396.61	0.04	US032095AL53	5.44	Sep 15, 2031	2.2
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	592151.87	0.04	US21685WCJ45	10.32	May 24, 2041	5.25
MASTERCARD INC	Technology	Fixed Income	591866.05	0.04	US57636QBC78	7.37	Jan 15, 2035	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	591738.69	0.04	US38141GXA74	8.87	Apr 23, 2039	4.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	590955.87	0.04	US437076CQ35	14.58	Apr 15, 2052	3.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	590633.21	0.04	US36962G3P70	8.73	Jan 14, 2038	5.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	590267.02	0.04	US06406RCB15	3.85	Feb 11, 2031	4.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	589550.38	0.04	US21688AAY82	0.96	Oct 05, 2026	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	589148.35	0.04	US571748CB69	5.12	Nov 15, 2031	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	589000.74	0.04	US29379VBU61	12.94	Feb 01, 2049	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	589060.08	0.04	US06368MXV17	4.36	Sep 22, 2031	4.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	588808.97	0.04	US45866FAP99	11.54	Sep 15, 2040	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	588628.7	0.04	US532457CQ99	3.48	Aug 14, 2029	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	588771.3	0.04	US532457CK20	3.02	Feb 09, 2029	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	587670.17	0.04	US53944YAU73	5.62	Aug 11, 2033	4.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	587610.7	0.04	US60687YAR09	2.27	Mar 05, 2028	4.02
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	587073.9	0.04	US58507LBC28	6.23	Mar 30, 2033	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	587104.73	0.04	US747525BK80	4.27	May 20, 2030	2.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	586313.88	0.04	US717081ED10	12.85	Dec 15, 2046	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	585875.51	0.04	US341081GK75	2.27	Apr 01, 2028	5.05
COMCAST CORPORATION	Communications	Fixed Income	585664.19	0.04	US20030NEK37	13.35	Jun 01, 2054	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	585508.86	0.04	US025816DA48	5.7	Aug 03, 2033	4.42
CONOCOPHILLIPS CO	Energy	Fixed Income	584530.53	0.04	US20826FBF27	6.43	Sep 15, 2033	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	584373.49	0.04	US606822DG66	3.74	Jan 16, 2031	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	583765.17	0.04	US29379VBT98	2.66	Oct 16, 2028	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	583769.15	0.04	US26442CBJ27	5.95	Jan 15, 2033	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	583788.45	0.04	US00287YDZ97	3.92	Mar 15, 2030	4.88
ALPHABET INC	Technology	Fixed Income	583797.5	0.04	US02079KAG22	18.88	Aug 15, 2060	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	583186.79	0.04	US341081GG63	5.71	Feb 03, 2032	2.45
BANK OF MONTREAL MTN	Banking	Fixed Income	582527.63	0.04	US06368LC537	1.12	Dec 11, 2026	5.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	582395.52	0.04	US571748CD26	14.1	Mar 15, 2055	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581923.12	0.04	US91324PDK57	2.5	Jun 15, 2028	3.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	581998.29	0.04	US767201AL06	10.08	Nov 02, 2040	5.2
US BANCORP	Banking	Fixed Income	581608.99	0.04	US91159HJA95	4.53	Jul 22, 2030	1.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	579984.04	0.04	US539439AT62	2.65	Aug 16, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	579590.52	0.04	US13608JAA51	3.15	Apr 08, 2029	5.26
WALMART INC	Consumer Cyclical	Fixed Income	579487.95	0.04	US931142CB75	7.7	Sep 01, 2035	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	579327.98	0.04	US02364WAJ45	7.13	Mar 01, 2035	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	579218.65	0.04	US532457CM85	14.21	Feb 09, 2054	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	577445.4	0.04	US91324PFA57	4.65	Apr 15, 2031	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	577162.18	0.04	US78016FZQ08	5.64	May 04, 2032	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	577188.87	0.04	US89236TGY55	4.11	Apr 01, 2030	3.38
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	576965.77	0.04	US90931GAA76	2.34	Apr 15, 2029	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	576739.75	0.04	US883556CL42	5.49	Oct 15, 2031	2.0
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	576755.13	0.04	US06405LAH42	2.32	Apr 20, 2029	4.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	576534.17	0.03	US24422EWR60	2.13	Jan 20, 2028	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	576245.9	0.03	US911312CE45	13.61	May 22, 2054	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	575687.07	0.03	US74432QCF00	14.48	Mar 13, 2051	3.7
VISA INC	Technology	Fixed Income	575202.05	0.03	US92826CAE21	7.98	Dec 14, 2035	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574855.2	0.03	US11271LAL62	13.38	Mar 04, 2054	5.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	574760.54	0.03	US06051GGM50	8.5	Apr 24, 2038	4.24
ECOLAB INC	Basic Industry	Fixed Income	574515.44	0.03	US278865AV25	1.02	Nov 01, 2026	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	574305.27	0.03	US13607HR535	5.72	Apr 07, 2032	3.6
COMCAST CORPORATION	Communications	Fixed Income	572862.17	0.03	US20030NEQ07	13.27	May 15, 2055	6.05
APPLE INC	Technology	Fixed Income	572902.8	0.03	US037833DY36	4.62	Aug 20, 2030	1.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	572062.27	0.03	US907818FK90	14.57	Feb 05, 2050	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	572135.98	0.03	US927804GW81	13.99	Sep 15, 2055	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	571786.23	0.03	US91324PEF53	14.68	May 15, 2051	3.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	571809.75	0.03	US754730AF69	12.19	Jul 15, 2046	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	571647.07	0.03	US29379VCF85	6.68	Jan 31, 2034	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	571137.94	0.03	US606822DL51	7.06	Apr 24, 2036	5.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	570816.74	0.03	US539830BL23	12.21	May 15, 2046	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	569734.34	0.03	US911312BW51	13.13	Apr 01, 2050	5.3
PROLOGIS LP	Reits	Fixed Income	569565.89	0.03	US74340XBT72	6.01	Jan 15, 2033	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	569132.32	0.03	US606822BR40	4.08	Feb 25, 2030	2.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568527.23	0.03	US45866FAK03	4.35	Jun 15, 2030	2.1
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	568343.14	0.03	US46647PCW41	1.33	Feb 24, 2028	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	567546.76	0.03	US00287YAV11	8.15	May 14, 2036	4.3
EOG RESOURCES INC	Energy	Fixed Income	567662.27	0.03	US26875PAW14	13.59	Dec 01, 2054	5.65
APPLE INC	Technology	Fixed Income	567234.34	0.03	US037833EY27	2.37	May 12, 2028	4.0
WALT DISNEY CO	Communications	Fixed Income	567299.01	0.03	US254687FR23	10.21	Mar 23, 2040	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	566969.66	0.03	US961214GC13	4.2	Jul 01, 2030	4.35
APPLE INC	Technology	Fixed Income	565281.31	0.03	US037833EZ91	4.05	May 12, 2030	4.2
MASTERCARD INC	Technology	Fixed Income	564851.33	0.03	US57636QAZ72	6.79	May 09, 2034	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	564668.38	0.03	US10373QBW96	6.68	Apr 10, 2034	4.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	564492.06	0.03	US742718FQ70	5.11	Apr 23, 2031	1.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	564088.63	0.03	US882508CB86	6.11	Mar 14, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	564149.13	0.03	US12189LBL45	14.09	Mar 15, 2055	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	564054.26	0.03	US25243YBN85	6.37	Oct 05, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	563794.23	0.03	US60687YAM12	1.85	Sep 11, 2027	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	562987.96	0.03	US86562MAR16	1.68	Jul 12, 2027	3.36
ALPHABET INC	Technology	Fixed Income	562834.61	0.03	US02079KAL17	7.53	May 15, 2035	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	562530.03	0.03	US449276AF17	11.32	Feb 05, 2044	5.25
COMCAST CORPORATION	Communications	Fixed Income	561968.29	0.03	US20030NCL38	9.28	Oct 15, 2038	4.6
US BANCORP MTN	Banking	Fixed Income	562065.02	0.03	US91159HJS04	3.37	Jul 23, 2030	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	561890.55	0.03	US89115A2U52	2.54	Jul 17, 2028	5.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	561763.08	0.03	US89236TLZ65	4.74	Mar 21, 2031	5.1
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	561453.19	0.03	US90261AAD46	1.22	Jan 10, 2028	4.86
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	561112.81	0.03	US13607PVP60	1.22	Jan 13, 2028	4.86
EOG RESOURCES INC	Energy	Fixed Income	560732.57	0.03	US26875PAY79	5.6	Jul 15, 2032	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	560289.17	0.03	US110122DV75	11.61	Mar 15, 2042	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	559796.55	0.03	US717081EC37	8.71	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	559643.08	0.03	US91324PFD96	14.72	Apr 15, 2064	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	559242.96	0.03	US478160DJ00	3.9	Mar 01, 2030	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558610.09	0.03	US539830BW87	5.9	Jan 15, 2033	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	557573.46	0.03	US58933YAZ88	4.45	Jun 24, 2030	1.45
APPLE INC	Technology	Fixed Income	557619.8	0.03	US037833EK23	15.8	Aug 05, 2051	2.7
CISCO SYSTEMS INC	Technology	Fixed Income	557630.78	0.03	US17275RBX98	3.89	Feb 24, 2030	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	557152.6	0.03	US055451AZ15	2.19	Feb 28, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	556633.87	0.03	US89114TZJ41	5.48	Sep 10, 2031	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	555939.04	0.03	US717081EV18	13.71	Mar 15, 2049	4.0
DEERE & CO	Capital Goods	Fixed Income	555710.4	0.03	US244199BF15	11.42	Jun 09, 2042	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	555320.6	0.03	US29379VCD38	5.92	Jan 31, 2033	5.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	554846.99	0.03	US89115A3E02	2.16	Jan 31, 2028	4.86
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	554721.9	0.03	US58507LBB45	2.29	Mar 30, 2028	4.25
ING GROEP NV	Banking	Fixed Income	554561.07	0.03	US456837BR35	3.97	Mar 25, 2031	5.07
METLIFE INC	Insurance	Fixed Income	554645.24	0.03	US59156RCE62	6.2	Jul 15, 2033	5.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	554371.69	0.03	US291011BR42	5.64	Dec 21, 2031	2.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	554461.19	0.03	US05723KAF75	13.04	Dec 15, 2047	4.08
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	553711.48	0.03	US11272BAA17	5.72	Jan 30, 2032	2.34
CHEVRON USA INC	Energy	Fixed Income	553789.18	0.03	US166756BK18	5.9	Oct 15, 2032	4.5
APPLE INC	Technology	Fixed Income	551572.22	0.03	US037833EV87	6.25	May 10, 2033	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	551705.53	0.03	US06406RBV87	3.12	Mar 14, 2030	4.97
WALMART INC	Consumer Cyclical	Fixed Income	551254.4	0.03	US931142ES82	2.84	Sep 22, 2028	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	551326.0	0.03	US87612EBA38	11.4	Jul 01, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551116.03	0.03	US437076BT82	1.81	Sep 14, 2027	2.8
META PLATFORMS INC MTN	Communications	Fixed Income	550850.76	0.03	US30303M8G02	1.74	Aug 15, 2027	3.5
APPLE INC	Technology	Fixed Income	550585.91	0.03	US037833EG11	17.58	Feb 08, 2061	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	550543.72	0.03	US10373QAC42	2.66	Sep 21, 2028	3.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	550212.56	0.03	US760759BM13	7.37	Mar 15, 2035	5.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	549111.99	0.03	US053015AJ27	5.48	May 08, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	549043.4	0.03	US718172DE67	6.3	Sep 07, 2033	5.63
APPLE INC	Technology	Fixed Income	548803.99	0.03	US037833FB15	7.47	May 12, 2035	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	548543.59	0.03	US06051GKC23	5.43	Sep 21, 2036	2.48
COMCAST CORPORATION	Communications	Fixed Income	547813.45	0.03	US20030NBM20	7.15	Aug 15, 2034	4.2
SHELL FINANCE US INC	Energy	Fixed Income	547616.13	0.03	US822905AF22	3.77	Nov 07, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	547646.47	0.03	US606822AN45	1.32	Feb 22, 2027	3.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	547446.34	0.03	US191216CU25	1.6	Jun 01, 2027	1.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	546947.46	0.03	US11271LAC63	2.08	Jan 25, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	546402.73	0.03	US24422EWZ86	4.12	Jun 10, 2030	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	546428.39	0.03	US038222AS42	3.28	Jun 15, 2029	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	546135.93	0.03	US961214EW94	2.96	Nov 20, 2028	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	545884.82	0.03	US437076BW12	2.81	Dec 06, 2028	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	545667.84	0.03	US717081EW90	4.14	Apr 01, 2030	2.63
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	545550.52	0.03	US06368MXU34	1.87	Sep 22, 2028	4.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	545300.03	0.03	US29379VBW28	13.62	Jan 31, 2050	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	544476.3	0.03	US718172DM83	1.93	Nov 01, 2027	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	544574.33	0.03	US375558BT99	15.44	Oct 01, 2050	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	544423.0	0.03	US911312BR66	3.14	Mar 15, 2029	3.4
PACIFICORP	Electric	Fixed Income	544298.14	0.03	US695114DA39	13.25	May 15, 2054	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	543529.49	0.03	US45866FAH73	13.41	Sep 21, 2048	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	543615.76	0.03	US46647PEB85	2.96	Jan 23, 2030	5.01
CISCO SYSTEMS INC	Technology	Fixed Income	543392.72	0.03	US17275RBV33	15.48	Feb 26, 2064	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	542792.62	0.03	US571748BJ05	13.04	Mar 15, 2049	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	542334.57	0.03	US911312CL87	14.66	May 14, 2065	6.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	542162.55	0.03	US45866FBA12	4.77	Jun 15, 2031	5.25
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	542003.82	0.03	US06418JAA97	1.11	Dec 07, 2026	5.35
BANCO SANTANDER SA	Banking	Fixed Income	541984.02	0.03	US05964HAB15	1.42	Apr 11, 2027	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	541290.28	0.03	US437076DB56	1.55	Jun 25, 2027	4.88
HSBC USA INC	Banking	Fixed Income	541075.61	0.03	US40428HR954	2.45	Jun 03, 2028	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	541169.91	0.03	US025816DY24	3.8	Jan 30, 2031	5.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	540823.7	0.03	US00287YEA38	7.36	Mar 15, 2035	5.2
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	540591.64	0.03	US06368MJG06	2.16	Jan 27, 2029	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	540456.41	0.03	US756109AX24	4.71	Jan 15, 2031	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	540465.17	0.03	US718172DG16	3.02	Feb 13, 2029	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	539692.49	0.03	US084664CV10	15.1	Oct 15, 2050	2.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	539756.05	0.03	US055451AR98	11.28	Feb 24, 2042	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	539663.33	0.03	US191216CX63	15.52	Jun 01, 2050	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	539421.52	0.03	US12189LBA89	1.54	Jun 15, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	539346.3	0.03	US91324PDT66	10.38	Aug 15, 2039	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	539037.74	0.03	US009158BH84	3.06	Feb 08, 2029	4.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	539071.05	0.03	US04636NAF06	2.19	Mar 03, 2028	4.88
ALPHABET INC	Technology	Fixed Income	538561.08	0.03	US02079KAM99	14.23	May 15, 2055	5.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	538454.16	0.03	US539830BB41	11.53	Dec 15, 2042	4.07
ADOBE INC	Technology	Fixed Income	538216.42	0.03	US00724PAG46	6.84	Apr 04, 2034	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	538112.86	0.03	US532457CV84	3.85	Feb 12, 2030	4.75
MASTERCARD INC	Technology	Fixed Income	537955.71	0.03	US57636QBB95	5.35	Jan 15, 2032	4.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	538028.13	0.03	US025816EJ48	2.57	Jul 20, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	537727.41	0.03	US60687YAT64	2.7	Sep 11, 2029	4.25
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	537263.55	0.03	US22541LAE39	5.4	Jul 15, 2032	7.13
JPMORGAN CHASE & CO	Banking	Fixed Income	537146.35	0.03	US46625HJB78	10.31	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	537174.4	0.03	US91324PEH10	3.22	May 15, 2029	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	537188.43	0.03	US740816AR46	7.44	Feb 15, 2035	4.61
BANK OF AMERICA CORP	Banking	Fixed Income	536862.4	0.03	US06051GJP54	4.92	Mar 11, 2032	2.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	536864.74	0.03	US053015AF05	4.66	Sep 01, 2030	1.25
BANK OF MONTREAL MTN	Banking	Fixed Income	536242.14	0.03	US06368L3L88	4.71	Jun 04, 2031	5.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	536315.37	0.03	US45866FBB94	2.64	Sep 01, 2028	3.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	536356.42	0.03	US039482AB02	4.06	Mar 27, 2030	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535961.63	0.03	US437076CC49	10.71	Apr 15, 2040	3.3
APPLE INC	Technology	Fixed Income	535591.41	0.03	US037833FA32	5.52	May 12, 2032	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	535351.9	0.03	US911312CA23	13.82	Mar 03, 2053	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	535223.78	0.03	US04636NAM56	4.63	Feb 26, 2031	4.9
MORGAN STANLEY	Banking	Fixed Income	534582.86	0.03	US617446HD43	5.27	Apr 01, 2032	7.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	534492.03	0.03	US437076AV48	10.09	Apr 01, 2041	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	534389.29	0.03	US713448EZ78	4.28	May 01, 2030	1.63
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	533955.8	0.03	US61690U8E33	1.67	Jul 14, 2028	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	533993.41	0.03	US58933YBN40	15.19	May 17, 2063	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	534059.86	0.03	US46625HNJ58	1.89	Oct 01, 2027	4.25
NATWEST GROUP PLC	Banking	Fixed Income	533798.5	0.03	US639057AF59	1.84	Sep 30, 2028	5.52
KLA CORP	Technology	Fixed Income	533848.13	0.03	US482480AL46	5.64	Jul 15, 2032	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	533283.77	0.03	US606822CS14	2.17	Feb 22, 2029	5.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	533345.27	0.03	US110122DZ89	6.27	Nov 15, 2033	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	532529.84	0.03	US58933YAW57	13.71	Mar 07, 2049	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	532554.79	0.03	US06406RBW60	6.67	Mar 14, 2035	5.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	532323.78	0.03	US632525CJ86	2.48	Jun 13, 2028	4.31
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	531621.68	0.03	US744330AA93	4.1	Apr 14, 2030	3.13
CHEVRON USA INC	Energy	Fixed Income	531706.49	0.03	US166756BD74	3.91	Apr 15, 2030	4.69
ALPHABET INC	Technology	Fixed Income	531297.51	0.03	US02079KAN72	15.62	May 15, 2065	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	531420.29	0.03	US907818FB91	3.07	Mar 01, 2029	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	531013.23	0.03	US369550BM97	4.03	Apr 01, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	530746.51	0.03	US808513CH62	6.16	Aug 24, 2034	6.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	530025.12	0.03	US571748BV33	13.65	Sep 15, 2053	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	529932.72	0.03	US76720AAP12	13.88	Mar 09, 2053	5.13
METLIFE INC	Insurance	Fixed Income	529165.9	0.03	US59156RAM07	7.36	Jun 15, 2035	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	528990.45	0.03	US961214EF61	3.46	Jul 24, 2034	4.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	529008.12	0.03	US478160CW20	6.84	Jun 01, 2034	4.95
BANCO SANTANDER SA	Banking	Fixed Income	528300.9	0.03	US05971KAC36	3.43	Jun 27, 2029	3.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	528309.15	0.03	US89236TKQ75	2.12	Jan 12, 2028	4.63
APPLE INC	Technology	Fixed Income	528045.53	0.03	US037833DQ02	14.97	Sep 11, 2049	2.95
VISA INC	Technology	Fixed Income	527720.64	0.03	US92826CAQ50	16.68	Aug 15, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	527505.77	0.03	US035240AR13	4.5	Jan 23, 2031	4.9
APPLE INC	Technology	Fixed Income	527416.42	0.03	US037833DG20	13.42	Nov 13, 2047	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	527125.4	0.03	US911312BZ82	6.09	Mar 03, 2033	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	526600.33	0.03	US532457CW67	5.35	Feb 12, 2032	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	526442.09	0.03	US29736RAT77	6.18	May 15, 2033	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	526177.3	0.03	US718172BL29	12.02	Nov 10, 2044	4.25
ANALOG DEVICES INC	Technology	Fixed Income	525689.94	0.03	US032654AN54	1.04	Dec 05, 2026	3.5
METLIFE INC	Insurance	Fixed Income	525806.08	0.03	US59156RBG20	11.35	Nov 13, 2043	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	525225.07	0.03	US191216DD90	2.37	Mar 15, 2028	1.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	525050.51	0.03	US70450YAE32	3.68	Oct 01, 2029	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	524544.35	0.03	US58933YAX31	3.12	Mar 07, 2029	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	524558.32	0.03	US532457DC94	4.8	Mar 15, 2031	4.25
WALMART INC	Consumer Cyclical	Fixed Income	524406.33	0.03	US931142CM31	8.66	Apr 15, 2038	6.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	523813.17	0.03	US87612EBR62	13.96	Jan 15, 2053	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	523838.64	0.03	US06051GGG82	12.12	Jan 20, 2048	4.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	523697.42	0.03	US717081FB45	5.44	Aug 18, 2031	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	523381.31	0.03	US94106LCB36	2.24	Mar 15, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	523252.7	0.03	US38141GYK48	11.09	Jul 21, 2042	2.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	523372.84	0.03	US055451BD93	4.24	Sep 08, 2030	5.25
SHELL FINANCE US INC	Energy	Fixed Income	523085.67	0.03	US822905AG05	14.76	Apr 06, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	522959.63	0.03	US29379VAY92	11.36	Feb 15, 2043	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522163.91	0.03	US60687YDL02	4.13	Jul 08, 2031	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	522187.76	0.03	US961214DF70	1.07	Nov 23, 2031	4.32
WELLTOWER OP LLC	Reits	Fixed Income	521511.93	0.03	US95040QAR56	5.71	Jun 15, 2032	3.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	521251.69	0.03	US66989HAN89	1.46	May 17, 2027	3.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	521272.45	0.03	US00440KAA16	1.85	Oct 04, 2027	3.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	521161.14	0.03	US89157XAD30	7.15	Sep 10, 2034	4.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	520794.74	0.03	US10373QBY52	1.9	Nov 17, 2027	5.02
PROLOGIS LP	Reits	Fixed Income	520849.23	0.03	US74340XBM20	4.28	Apr 15, 2030	2.25
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	520471.11	0.03	US05964HAQ83	1.4	Mar 24, 2028	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520516.96	0.03	US91324PDU30	13.92	Aug 15, 2049	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520385.37	0.03	US45866FAL85	14.87	Jun 15, 2050	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	520081.45	0.03	US539439BA62	7.02	Nov 26, 2035	5.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	519973.16	0.03	US478160CL64	9.57	Jan 15, 2038	3.4
COMCAST CORPORATION	Communications	Fixed Income	519904.47	0.03	US20030NEE76	6.15	May 15, 2033	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	519426.52	0.03	US883556CZ38	1.04	Dec 05, 2026	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	519109.09	0.03	US171239AL07	3.45	Aug 15, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	519209.81	0.03	US86562MDM91	3.35	Jul 09, 2029	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518778.53	0.03	US91324PDQ28	13.05	Dec 15, 2048	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	518086.88	0.03	US594918BZ68	8.77	Feb 06, 2037	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	517909.53	0.03	US693475BA21	5.01	Apr 23, 2032	2.31
3M CO	Capital Goods	Fixed Income	517540.65	0.03	US88579YBJ91	3.63	Aug 26, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	517369.08	0.03	US60687YBL20	4.55	Sep 08, 2031	1.98
APPLE INC	Technology	Fixed Income	517066.35	0.03	US037833EA41	18.25	Aug 20, 2060	2.55
CHEVRON USA INC	Energy	Fixed Income	516643.21	0.03	US166756BJ45	4.43	Oct 15, 2030	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	516131.92	0.03	US459200LF63	2.14	Feb 10, 2028	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	516206.22	0.03	US45866FAY07	15.11	Jun 15, 2062	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	515827.85	0.03	US05253JAZ49	1.23	Jan 18, 2027	4.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	515659.41	0.03	US701094AN45	3.35	Jun 14, 2029	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	515736.97	0.03	US78017DAF50	1.42	Mar 27, 2028	4.71
WESTPAC BANKING CORP MTN	Banking	Fixed Income	515337.74	0.03	US961214FG36	5.67	Aug 10, 2033	5.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	514990.95	0.03	US110122EE42	1.25	Feb 22, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	515020.56	0.03	US713448DN57	0.97	Oct 06, 2026	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	514828.33	0.03	US20826FBG00	13.71	Mar 15, 2054	5.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	514772.61	0.03	US02364WBH79	3.18	Apr 22, 2029	3.63
VISA INC	Technology	Fixed Income	514543.34	0.03	US92826CAN20	5.1	Feb 15, 2031	1.1
COMCAST CORPORATION	Communications	Fixed Income	514117.46	0.03	US20030NEB38	5.69	Nov 15, 2032	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	513910.98	0.03	US478160CX03	14.2	Jun 01, 2054	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	513314.67	0.03	US459200LK58	13.8	Feb 10, 2055	5.7
CSX CORP	Transportation	Fixed Income	513090.2	0.03	US126408HE65	1.03	Nov 01, 2026	2.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	512542.33	0.03	US009158BK14	6.71	Feb 08, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	512374.91	0.03	US10373QBG47	14.85	Feb 24, 2050	3.0
STATE STREET CORP	Banking	Fixed Income	512384.75	0.03	US857477CC50	6.07	May 18, 2034	5.16
KLA CORP	Technology	Fixed Income	512402.25	0.03	US482480AG50	3.07	Mar 15, 2029	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	512084.82	0.03	US29379VBJ17	11.99	May 15, 2046	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	512130.7	0.03	US961214EX77	5.42	Nov 18, 2036	3.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	511934.07	0.03	US822582AN22	9.91	Mar 25, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511630.34	0.03	US91324PEJ75	5.56	May 15, 2032	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511438.67	0.03	US110122DW58	14.7	Mar 15, 2052	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	511163.67	0.03	US438516CM68	6.72	Jan 15, 2034	4.5
BANCO SANTANDER SA	Banking	Fixed Income	510409.4	0.03	US05964HAY18	2.73	Nov 07, 2028	6.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	510205.37	0.03	US78017FZS54	1.87	Oct 18, 2028	4.52
NSTAR ELECTRIC CO	Electric	Fixed Income	510328.62	0.03	US67021CAM91	1.47	May 15, 2027	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	509920.4	0.03	US91324PFQ00	7.39	Jun 15, 2035	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	509933.57	0.03	US06418GAL14	1.82	Sep 08, 2028	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	509788.2	0.03	US23338VAJ52	13.72	Mar 01, 2049	3.95
META PLATFORMS INC	Communications	Fixed Income	509817.38	0.03	US30303M8M79	3.97	May 15, 2030	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	509379.42	0.03	US594918CA09	13.1	Feb 06, 2047	4.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	509092.12	0.03	US56501RAN61	5.6	Mar 16, 2032	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	509195.58	0.03	US46625HLL23	11.83	Jun 01, 2045	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	509201.68	0.03	US438127AF94	7.48	Jul 08, 2035	5.34
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	508908.66	0.03	US701094AS32	3.52	Sep 15, 2029	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	508947.25	0.03	US04636NAK90	1.26	Feb 26, 2027	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	509011.87	0.03	US91324PEQ19	3.78	Feb 15, 2030	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	508593.07	0.03	US438516BZ80	4.33	Jun 01, 2030	1.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	508452.21	0.03	US89153VAT61	3.9	Jan 10, 2030	2.83
TSMC ARIZONA CORP	Technology	Fixed Income	508508.35	0.03	US872898AD36	11.67	Oct 25, 2041	3.13
AFLAC INCORPORATED	Insurance	Fixed Income	508247.74	0.03	US001055BJ00	4.03	Apr 01, 2030	3.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	508106.37	0.03	US053015AG87	2.49	May 15, 2028	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	508196.82	0.03	US26444HAK77	5.58	Dec 15, 2031	2.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	507827.41	0.03	US532457CJ56	1.22	Feb 09, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	507299.96	0.03	US606822DE19	3.09	Apr 17, 2030	5.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	507345.19	0.03	US459200LJ85	7.27	Feb 10, 2035	5.2
APPLE INC	Technology	Fixed Income	506670.68	0.03	US037833BW97	8.08	Feb 23, 2036	4.5
CITIGROUP INC	Banking	Fixed Income	506541.8	0.03	US172967NF48	11.16	Nov 03, 2042	2.9
COMCAST CORPORATION	Communications	Fixed Income	506338.91	0.03	US20030NCN93	14.29	Oct 15, 2058	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	506181.62	0.03	US89157XAE13	14.03	Sep 10, 2054	5.28
WYETH LLC	Consumer Non-Cyclical	Fixed Income	505806.7	0.03	US983024AG50	6.47	Feb 01, 2034	6.5
BANCO SANTANDER SA	Banking	Fixed Income	505638.04	0.03	US05964HBK05	7.07	Jan 17, 2035	6.03
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	505658.38	0.03	US94106BAF85	6.09	Jan 15, 2033	4.2
APPLE INC	Technology	Fixed Income	505224.33	0.03	US037833ER75	16.34	Aug 08, 2062	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	504819.49	0.03	US24422EXE49	6.47	Sep 08, 2033	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	504695.4	0.03	US717081DK61	11.81	May 15, 2044	4.4
STATE STREET CORP	Banking	Fixed Income	503945.94	0.03	US857477CL59	1.31	Mar 18, 2027	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	503892.59	0.03	US58933YBS37	7.72	Sep 15, 2035	4.95
EXXON MOBIL CORP	Energy	Fixed Income	503733.65	0.03	US30231GAZ54	14.67	Aug 16, 2049	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	503483.33	0.03	US532457BV93	3.14	Mar 15, 2029	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	503522.43	0.03	US66989HAU23	5.19	Sep 18, 2031	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	503143.59	0.03	US437076BF88	12.22	Mar 15, 2045	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	502673.74	0.03	US842400HZ94	6.74	Jun 01, 2034	5.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	501987.15	0.03	US369604CA96	7.92	Jan 29, 2036	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	501765.71	0.03	US58933YBD67	3.01	Dec 10, 2028	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	501605.45	0.03	US747525BN20	2.52	May 20, 2028	1.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	501140.88	0.03	US437076CF79	5.13	Mar 15, 2031	1.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	501189.31	0.03	US14913UAS96	1.96	Nov 15, 2027	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	500790.33	0.03	US713448EL82	3.53	Jul 29, 2029	2.63
PROLOGIS LP	Reits	Fixed Income	500210.17	0.03	US74340XCF69	13.68	Jun 15, 2053	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	499969.03	0.03	US6174468Y83	14.17	Jan 25, 2052	2.8
BANCO SANTANDER SA	Banking	Fixed Income	499679.25	0.03	US05964HBG92	4.9	Jul 15, 2031	5.44
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	499747.84	0.03	US377373AH85	3.3	Jun 01, 2029	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	499493.76	0.03	US58933YAJ47	11.61	May 18, 2043	4.15
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	499627.76	0.03	US04351LAB62	12.93	Nov 15, 2046	3.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	498890.03	0.03	US713448FY94	6.99	Jul 17, 2034	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	498668.18	0.03	US91324PDE97	1.91	Oct 15, 2027	2.95
PNC BANK NA	Banking	Fixed Income	498596.96	0.03	US69353RFG83	1.92	Oct 25, 2027	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	498369.33	0.03	US961214DW04	2.18	Jan 25, 2028	3.4
US BANCORP	Banking	Fixed Income	498373.72	0.03	US91159HHW34	3.5	Jul 30, 2029	3.0
US BANCORP MTN	Banking	Fixed Income	498305.7	0.03	US91159HJB78	5.46	Nov 03, 2036	2.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	498021.76	0.03	US78016HZV58	3.02	Feb 01, 2029	4.95
CHEVRON USA INC	Energy	Fixed Income	497889.94	0.03	US166756BE57	5.36	Apr 15, 2032	4.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497727.92	0.03	US45866FAQ72	17.12	Sep 15, 2060	3.0
NIKE INC	Consumer Cyclical	Fixed Income	497824.36	0.03	US654106AF00	1.03	Nov 01, 2026	2.38
WALMART INC	Consumer Cyclical	Fixed Income	497377.67	0.03	US931142FL21	1.47	Apr 28, 2027	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	497101.85	0.03	US437076CT73	13.95	Sep 15, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	496867.47	0.03	US60687YDE68	6.59	May 26, 2035	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	496635.43	0.03	US478160BU72	8.4	Mar 01, 2036	3.55
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	496439.54	0.03	US13607PVQ44	3.74	Jan 13, 2031	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	496464.9	0.03	US459200HF10	11.35	Jun 20, 2042	4.0
CITIGROUP INC	Banking	Fixed Income	496478.1	0.03	US172967JU60	12.13	Jul 30, 2045	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	496045.45	0.03	US842400HU08	2.18	Mar 01, 2028	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	495664.82	0.03	US06406RAB33	1.26	Feb 07, 2028	3.44
CHEVRON USA INC	Energy	Fixed Income	495294.41	0.03	US166756BL90	7.78	Oct 15, 2035	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	494892.35	0.03	US94106LBS79	5.49	Apr 15, 2032	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	494972.75	0.03	US78016EZZ32	1.04	Nov 02, 2026	1.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	495017.43	0.03	US023135CC87	16.78	May 12, 2061	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	494790.56	0.03	US437076BD31	11.56	Feb 15, 2044	4.88
META PLATFORMS INC	Communications	Fixed Income	494420.04	0.03	US30303M8S40	3.47	Aug 15, 2029	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	494279.99	0.03	US25243YBD04	4.23	Apr 29, 2030	2.0
COMCAST CORPORATION	Communications	Fixed Income	493710.77	0.03	US20030NBT72	8.71	Jul 15, 2036	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	493461.44	0.03	US717081EY56	4.35	May 28, 2030	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	493243.27	0.03	US532457DD77	5.89	Oct 15, 2032	4.55
ADOBE INC	Technology	Fixed Income	493381.47	0.03	US00724PAF62	3.15	Apr 04, 2029	4.8
TSMC ARIZONA CORP	Technology	Fixed Income	492976.4	0.03	US872898AF83	1.42	Apr 22, 2027	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	492435.03	0.03	US94106LBY48	4.86	Jul 03, 2031	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	492092.48	0.03	US20826FBL94	7.24	Jan 15, 2035	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	491835.58	0.03	US961214FT56	3.14	Apr 16, 2029	5.05
NATWEST GROUP PLC	Banking	Fixed Income	491701.08	0.03	US639057AL28	1.32	Mar 01, 2028	5.58
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	491718.99	0.03	US90331HPP28	1.0	Oct 22, 2027	4.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	490918.17	0.03	US449276AE42	6.69	Feb 05, 2034	4.9
ANALOG DEVICES INC	Technology	Fixed Income	490992.33	0.03	US032654AV70	5.5	Oct 01, 2031	2.1
WESTPAC BANKING CORP	Banking	Fixed Income	490655.69	0.03	US961214EG45	9.93	Jul 24, 2039	4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	490528.55	0.03	US06418GAU13	1.85	Sep 15, 2028	4.04
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	490547.41	0.03	US452308AR01	11.61	Sep 01, 2042	3.9
ING GROEP NV	Banking	Fixed Income	490346.66	0.03	US456837BC65	5.5	Mar 28, 2033	4.25
WALT DISNEY CO	Communications	Fixed Income	490221.8	0.03	US254687DZ66	7.0	Dec 15, 2034	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	489368.88	0.03	US58933YAV74	9.99	Mar 07, 2039	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	489392.16	0.03	US74460WAH07	13.8	Aug 01, 2053	5.35
NIKE INC	Consumer Cyclical	Fixed Income	488983.85	0.03	US654106AJ22	1.4	Mar 27, 2027	2.75
WALMART INC	Consumer Cyclical	Fixed Income	488290.06	0.03	US931142EY50	5.88	Sep 09, 2032	4.15
US BANCORP MTN	Banking	Fixed Income	487907.56	0.03	US91159HHS22	2.34	Apr 26, 2028	3.9
CHEVRON USA INC	Energy	Fixed Income	486893.71	0.03	US166756BF23	7.28	Apr 15, 2035	4.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	486497.4	0.03	US78016FZS63	1.73	Aug 03, 2027	4.24
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	486619.85	0.03	US17252MAN02	1.31	Apr 01, 2027	3.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	485833.16	0.03	US05723KAE01	2.0	Dec 15, 2027	3.34
COMCAST CORPORATION	Communications	Fixed Income	485516.89	0.03	US20030NDL29	15.1	Jan 15, 2051	2.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	485523.35	0.03	US78017DAM02	4.23	Aug 06, 2031	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	485475.31	0.03	US22160KAQ85	5.98	Apr 20, 2032	1.75
EOG RESOURCES INC	Energy	Fixed Income	485239.0	0.03	US26875PAU57	3.9	Apr 15, 2030	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	485001.29	0.03	US828807CE50	9.32	Feb 01, 2040	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	485028.68	0.03	US86562MDJ62	6.37	Sep 14, 2033	5.81
BANK OF AMERICA CORP	Banking	Fixed Income	485044.9	0.03	US06051GGL77	1.45	Apr 24, 2028	3.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	485067.12	0.03	US87612EBH80	3.17	Apr 15, 2029	3.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	483522.99	0.03	US01609WAU62	9.19	Dec 06, 2037	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	483554.83	0.03	US606822BC70	2.73	Sep 11, 2028	4.05
KENTUCKY UTILITIES CO	Electric	Fixed Income	483329.44	0.03	US491674BG15	10.01	Nov 01, 2040	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	482380.21	0.03	US20826FBE51	13.44	May 15, 2053	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	482451.27	0.03	US91324PDP45	2.94	Dec 15, 2028	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	482194.44	0.03	US191216DY38	7.1	Aug 14, 2034	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	482304.48	0.03	US231021AT37	4.63	Sep 01, 2030	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	481860.04	0.03	US63253QAJ31	1.57	Jun 11, 2027	5.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	481710.96	0.03	US191216CW80	11.43	Jun 01, 2040	2.5
WALMART INC	Consumer Cyclical	Fixed Income	481229.65	0.03	US931142FN86	4.0	Apr 28, 2030	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	481262.14	0.03	US539830CB32	14.21	Feb 15, 2055	5.2
SALESFORCE INC	Technology	Fixed Income	481094.94	0.03	US79466LAH78	2.66	Jul 15, 2028	1.5
US BANCORP MTN	Banking	Fixed Income	481120.95	0.03	US91159HJT86	3.84	Feb 12, 2031	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481140.79	0.03	US91324PDV13	15.66	Aug 15, 2059	3.88
CSX CORP	Transportation	Fixed Income	480909.76	0.03	US126408HV80	14.0	Nov 15, 2052	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	480711.75	0.03	US10373QBR02	11.49	Jun 17, 2041	3.06
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	480603.23	0.03	US440452AF79	4.37	Jun 11, 2030	1.8
REALTY INCOME CORPORATION	Reits	Fixed Income	480518.9	0.03	US756109CG72	6.66	Feb 15, 2034	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	480062.43	0.03	US009158BC97	4.27	May 15, 2030	2.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	480143.75	0.03	US539830BX60	13.67	Nov 15, 2054	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	479689.05	0.03	US883556CW07	4.19	Aug 10, 2030	4.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	479493.62	0.03	US10373QBM15	4.54	Aug 10, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479511.75	0.03	US842400GK35	12.92	Mar 01, 2048	4.13
CHEVRON USA INC	Energy	Fixed Income	479187.12	0.03	US166756BB19	2.2	Feb 26, 2028	4.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	478901.35	0.03	US459200KX88	2.14	Feb 06, 2028	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	478764.1	0.03	US373334LA78	4.69	Mar 15, 2031	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	477815.62	0.03	US747525BR34	13.91	May 20, 2052	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	477255.21	0.03	US883556CM25	11.79	Oct 15, 2041	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477332.68	0.03	US89236TMT96	5.11	Oct 10, 2031	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	476951.64	0.03	US89115A2W19	1.43	Apr 05, 2027	4.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	476604.08	0.03	US369550BH03	10.39	Apr 01, 2040	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	476652.12	0.03	US12189LAS07	11.66	Apr 01, 2044	4.9
WELLS FARGO BANK NA	Banking	Fixed Income	476707.9	0.03	US92976GAG64	8.24	Feb 01, 2037	5.85
APPLIED MATERIALS INC	Technology	Fixed Income	476322.8	0.03	US038222AM71	12.96	Apr 01, 2047	4.35
NIKE INC	Consumer Cyclical	Fixed Income	475754.33	0.03	US654106AM50	14.64	Mar 27, 2050	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	475185.55	0.03	US437076CH36	2.83	Sep 15, 2028	1.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	475195.74	0.03	US01609WBP68	7.37	May 26, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	475061.72	0.03	US91324PDS83	3.59	Aug 15, 2029	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	474484.24	0.03	US023135CQ73	3.63	Dec 01, 2029	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	474407.19	0.03	US10373QBZ28	3.43	Oct 17, 2029	4.97
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	474122.81	0.03	US539439BD02	2.44	Jun 13, 2029	4.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	474000.47	0.03	US69351UBD46	14.07	Aug 15, 2055	5.55
NIKE INC	Consumer Cyclical	Fixed Income	474095.24	0.03	US654106AL77	10.9	Mar 27, 2040	3.25
STATE STREET CORP	Banking	Fixed Income	473618.18	0.03	US857477DA85	1.45	Apr 24, 2028	4.54
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	473620.62	0.03	US48305QAG82	15.11	Jun 01, 2051	3.0
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	473687.77	0.03	US22550L2K67	1.65	Jul 09, 2027	5.0
APPLE INC	Technology	Fixed Income	473747.5	0.03	US037833EE62	11.95	Feb 08, 2041	2.38
STATE STREET CORP	Banking	Fixed Income	473551.03	0.03	US857477CU58	2.2	Feb 28, 2028	4.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	473325.78	0.03	US459200GS40	9.58	Nov 30, 2039	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	473416.47	0.03	US713448DD75	12.32	Apr 14, 2046	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	473269.35	0.03	US713448FX12	3.38	Jul 17, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	473278.03	0.03	US20030NAC56	5.88	Mar 15, 2033	7.05
BANCO SANTANDER SA	Banking	Fixed Income	473013.82	0.03	US05971KAF66	4.18	May 28, 2030	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	473074.92	0.03	US437076BA91	11.66	Apr 01, 2043	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	472829.99	0.03	US60687YDG17	6.7	Jul 10, 2035	5.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	472853.44	0.03	US806605AG68	6.31	Dec 01, 2033	6.5
UNITED AIRLINES INC	Transportation	Fixed Income	472419.78	0.03	US90932LAJ61	5.99	Jul 15, 2037	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	471751.6	0.03	US13607HR618	1.42	Apr 07, 2027	3.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	471766.28	0.03	US717081EK52	13.42	Sep 15, 2048	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	471794.49	0.03	US48305QAD51	12.84	May 01, 2047	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	471325.17	0.03	US66989HAK41	12.59	Nov 20, 2045	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	471272.19	0.03	US87612EBM75	1.23	Jan 15, 2027	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	470849.56	0.03	US89788MAR34	2.96	Jan 24, 2030	5.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	470655.47	0.03	US046353AG32	11.65	Sep 18, 2042	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	470507.71	0.03	US24422EXR51	1.58	Jun 11, 2027	4.9
PACIFICORP	Electric	Fixed Income	470025.63	0.03	US695114CZ98	13.28	Dec 01, 2053	5.35
NVIDIA CORPORATION	Technology	Fixed Income	469918.15	0.03	US67066GAM69	2.58	Jun 15, 2028	1.55
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	469956.72	0.03	US05964HBA23	1.36	Mar 14, 2028	5.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	469970.46	0.03	US009158BJ41	4.61	Feb 08, 2031	4.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	469988.58	0.03	US89417EAD13	8.29	Jun 15, 2037	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	469554.23	0.03	US78016FZW75	2.11	Jan 12, 2028	4.9
COMCAST CORPORATION	Communications	Fixed Income	468850.82	0.03	US20030NAF87	7.36	Jun 15, 2035	5.65
SHELL FINANCE US INC	Energy	Fixed Income	468924.52	0.03	US822905AD73	11.57	Aug 12, 2043	4.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	468436.4	0.03	US89236TNR22	2.72	Sep 05, 2028	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	468279.09	0.03	US91324PEL22	14.87	May 15, 2062	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	468316.65	0.03	US539830CE70	15.44	Feb 15, 2064	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	467764.69	0.03	US110122DE50	2.13	Feb 20, 2028	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	467783.76	0.03	US478160CG79	13.43	Mar 03, 2047	3.75
PECO ENERGY CO	Electric	Fixed Income	467449.21	0.03	US693304BJ52	14.08	Sep 15, 2055	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	467295.1	0.03	US25243YBB48	3.74	Oct 24, 2029	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	467150.51	0.03	US478160DG60	1.34	Mar 01, 2027	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	467153.45	0.03	US12189LBM28	14.11	Mar 15, 2056	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	466814.66	0.03	US89236TLD53	1.06	Nov 20, 2026	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	466337.46	0.03	US78016EYH43	5.51	Nov 03, 2031	2.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	466178.86	0.03	US06418GAP28	2.2	Feb 14, 2029	4.93
PROLOGIS LP	Reits	Fixed Income	465988.56	0.03	US74340XCK54	14.03	Mar 15, 2054	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	465608.1	0.03	US86562MDB37	2.52	Jul 13, 2028	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	465482.14	0.03	US828807DE42	1.95	Dec 01, 2027	3.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	465372.54	0.03	US009158AY27	1.55	May 15, 2027	1.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	464892.8	0.03	US581557BX22	5.5	May 30, 2032	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	464997.1	0.03	US70450YAM57	13.56	Jun 01, 2052	5.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	464805.9	0.03	US12572QAH83	13.34	Jun 15, 2048	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	464652.52	0.03	US670346AY11	1.49	May 23, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	464414.36	0.03	US46625HRX07	1.63	Dec 01, 2027	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	464513.9	0.03	US055451BK37	5.34	Feb 21, 2032	5.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	464135.68	0.03	US013716AU93	6.4	Dec 15, 2033	6.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	463951.63	0.03	US02364WBJ36	4.15	May 07, 2030	2.88
PROLOGIS LP	Reits	Fixed Income	463599.71	0.03	US74340XBR17	4.74	Oct 15, 2030	1.25
ING GROEP NV	Banking	Fixed Income	463648.7	0.03	US456837BS18	7.18	Mar 25, 2036	5.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	463408.45	0.03	US911312CH75	4.35	Oct 15, 2030	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	463415.19	0.03	US594918AD65	9.61	Jun 01, 2039	5.2
CITIGROUP INC	Banking	Fixed Income	462618.84	0.03	US172967LU33	9.04	Jan 24, 2039	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	462669.71	0.03	US02665WFL00	4.92	Jul 10, 2031	5.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	462691.58	0.03	US25468PDB94	12.0	Jun 01, 2044	4.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	461796.4	0.03	US70450YAP88	6.78	Jun 01, 2034	5.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	461234.8	0.03	US89157XAC56	15.14	Apr 05, 2064	5.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	460933.11	0.03	US00287YDA47	11.58	Jun 15, 2044	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	461058.46	0.03	US20826FBK12	5.28	Jan 15, 2032	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	460476.59	0.03	US606822DQ49	7.52	Sep 12, 2036	5.19
WW GRAINGER INC	Capital Goods	Fixed Income	460508.31	0.03	US384802AB05	12.05	Jun 15, 2045	4.6
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	460130.18	0.03	US12503MAC29	4.85	Dec 15, 2030	1.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	460196.57	0.03	US808513AU91	2.12	Jan 25, 2028	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	460231.99	0.03	US594918AM64	10.41	Feb 08, 2041	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	460008.51	0.03	US46647PAV85	2.56	Jul 23, 2029	4.2
WALMART INC	Consumer Cyclical	Fixed Income	459876.22	0.03	US931142EU39	12.23	Sep 22, 2041	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	459631.58	0.03	US882508BJ22	4.28	May 04, 2030	1.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	459550.83	0.03	US084659BC45	15.18	May 15, 2051	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459610.94	0.03	US89236TNJ06	4.04	May 15, 2030	4.8
METLIFE INC	Insurance	Fixed Income	459278.22	0.03	US59156RAJ77	6.65	Jun 15, 2034	6.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	458966.33	0.03	US48305QAF00	11.64	Jun 01, 2041	2.81
PNC BANK NA	Banking	Fixed Income	458078.85	0.03	US69349LAS79	3.73	Oct 22, 2029	2.7
APPLE INC	Technology	Fixed Income	458099.76	0.03	US037833EN61	3.51	Aug 08, 2029	3.25
CITIGROUP INC	Banking	Fixed Income	457531.42	0.03	US172967LJ87	12.04	Apr 24, 2048	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	457578.66	0.03	US91324PFP27	4.59	Jan 15, 2031	4.65
METLIFE INC	Insurance	Fixed Income	457363.09	0.03	US59156RBN70	12.46	Mar 01, 2045	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	457206.75	0.03	US459200LH20	5.32	Feb 10, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	457275.96	0.03	US89236TNG66	1.51	May 14, 2027	4.5
STATE STREET CORP	Banking	Fixed Income	457076.78	0.03	US857477DB68	3.94	Apr 24, 2030	4.83
BANCO SANTANDER SA	Banking	Fixed Income	456190.36	0.03	US05964HAF29	2.25	Feb 23, 2028	3.8
STATE STREET CORP	Banking	Fixed Income	455923.62	0.03	US857477CR20	5.07	Oct 22, 2032	4.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	455931.59	0.03	US808513BT10	5.63	Dec 01, 2031	1.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	455742.54	0.03	US539830BD07	12.6	Mar 01, 2045	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	455498.32	0.03	US808513BS37	5.09	May 13, 2031	2.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	455547.12	0.03	US20271RAU41	1.08	Nov 27, 2026	4.58
TSMC ARIZONA CORP	Technology	Fixed Income	455549.33	0.03	US872898AA96	1.02	Oct 25, 2026	1.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455183.63	0.03	US12572QAF28	11.32	Sep 15, 2043	5.3
ECOLAB INC	Basic Industry	Fixed Income	454858.34	0.03	US278865BE90	3.88	Mar 24, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	454884.5	0.03	US05964HBJ32	3.76	Jan 17, 2030	5.57
EOG RESOURCES INC	Energy	Fixed Income	454888.44	0.03	US26875PAX96	2.53	Jul 15, 2028	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	454703.42	0.03	US76720AAT34	5.41	Mar 14, 2032	5.0
NATWEST GROUP PLC	Banking	Fixed Income	454810.74	0.03	US639057AV00	3.98	May 23, 2031	5.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	454652.23	0.03	US693475AT21	1.52	May 19, 2027	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	453903.45	0.03	US632525CK59	4.14	Jun 13, 2030	4.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	453028.27	0.03	US539830CA58	6.75	Feb 15, 2034	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	452698.62	0.03	US437076BS00	13.13	Jun 15, 2047	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	452818.9	0.03	US744448DA65	13.41	May 15, 2054	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	452562.1	0.03	US438516CE43	1.36	Mar 01, 2027	1.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	452207.07	0.03	US907818GB82	6.04	Jan 20, 2033	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	452092.59	0.03	US369550BR84	7.65	Aug 15, 2035	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	452153.84	0.03	US882508BF00	10.03	Mar 15, 2039	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	451824.42	0.03	US808513AQ89	1.29	Mar 02, 2027	3.2
ADOBE INC	Technology	Fixed Income	451441.96	0.03	US00724PAC32	1.27	Feb 01, 2027	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	451352.47	0.03	US86562MCJ71	5.46	Sep 17, 2031	2.22
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	450586.79	0.03	US12503MAA62	1.13	Jan 12, 2027	3.65
MASTERCARD INC	Technology	Fixed Income	450430.21	0.03	US57636QAM69	3.34	Jun 01, 2029	2.95
WALMART INC	Consumer Cyclical	Fixed Income	450250.36	0.03	US931142EZ26	14.4	Sep 09, 2052	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	450331.94	0.03	US377372AB33	6.69	Apr 15, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	450024.65	0.03	US084659AV35	4.23	Jul 15, 2030	3.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	449413.94	0.03	US25468PDV58	1.61	Jun 15, 2027	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	449420.86	0.03	US13607LNG40	2.29	Apr 28, 2028	5.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	449356.38	0.03	US857449AE22	3.67	Nov 23, 2029	4.78
COMCAST CORPORATION	Communications	Fixed Income	448671.12	0.03	US20030NAM39	8.21	Mar 15, 2037	6.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	448693.17	0.03	US01609WAZ59	15.08	Feb 09, 2051	3.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	448481.63	0.03	US04636NAE31	2.53	May 28, 2028	1.75
TSMC ARIZONA CORP	Technology	Fixed Income	448535.84	0.03	US872898AE19	15.37	Oct 25, 2051	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	448193.25	0.03	US437076CD22	14.34	Apr 15, 2050	3.35
APPLE INC	Technology	Fixed Income	448196.25	0.03	US037833DD98	13.55	Sep 12, 2047	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	447875.52	0.03	US78016HZS20	2.59	Aug 01, 2028	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	447603.33	0.03	US438516CY07	3.83	Feb 01, 2030	4.7
DEERE & CO	Capital Goods	Fixed Income	447630.16	0.03	US244199BM65	13.98	Jan 19, 2055	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	447496.86	0.03	US842434CZ32	6.12	Jun 01, 2033	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	447176.84	0.03	US89788MAK80	5.53	Oct 28, 2033	6.12
MASTERCARD INC	Technology	Fixed Income	446771.72	0.03	US57636QAG91	1.05	Nov 21, 2026	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	446725.07	0.03	US25243YBE86	5.92	Apr 29, 2032	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	446455.0	0.03	US14913UAL44	1.5	May 14, 2027	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	446321.36	0.03	US58933YBJ38	4.03	May 17, 2030	4.3
3M CO MTN	Capital Goods	Fixed Income	446392.68	0.03	US88579YBG52	3.11	Mar 01, 2029	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	446038.11	0.03	US89115A3C46	3.73	Dec 17, 2029	4.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	445831.76	0.03	US89236TNT87	5.85	Sep 03, 2032	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	445228.78	0.03	US478160DH44	2.19	Mar 01, 2028	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	444993.4	0.03	US12189LAW19	12.41	Apr 01, 2045	4.15
VISA INC	Technology	Fixed Income	444728.96	0.03	US92826CAH51	1.82	Sep 15, 2027	2.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444189.96	0.03	US03076CAM82	6.08	May 15, 2033	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	443895.17	0.03	US532457DB12	2.78	Oct 15, 2028	4.0
STATE STREET CORP	Banking	Fixed Income	443696.59	0.03	US857477CF81	2.78	Nov 21, 2029	5.68
SALESFORCE INC	Technology	Fixed Income	442485.05	0.03	US79466LAK08	11.86	Jul 15, 2041	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	442450.18	0.03	US341081GN15	2.31	May 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	441795.47	0.03	US89236TMF92	3.22	May 16, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	441583.25	0.03	US89236TDR32	1.22	Jan 11, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	440474.83	0.03	US89236TLE37	4.37	Nov 20, 2030	5.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	440115.26	0.03	US053015AH60	7.22	Sep 09, 2034	4.45
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	439580.72	0.03	US89236TGU34	4.08	Feb 13, 2030	2.15
CITIGROUP INC	Banking	Fixed Income	439670.09	0.03	US172967FX46	10.41	Jan 30, 2042	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	439352.47	0.03	US46647PAA49	12.35	Feb 22, 2048	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439491.01	0.03	US209111GG25	13.31	Nov 15, 2053	5.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	439148.33	0.03	US731572AB96	4.25	Jun 15, 2030	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	438734.89	0.03	US594918BC73	7.7	Feb 12, 2035	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	438823.55	0.03	US06406RBZ91	4.9	Jul 22, 2032	5.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	438479.82	0.03	US02665WEH07	3.98	Apr 17, 2030	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	438106.97	0.03	US74432QCE35	13.64	Feb 25, 2050	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	438188.05	0.03	US207597EL50	13.44	Apr 01, 2048	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	438000.04	0.03	US110122DP08	2.04	Nov 13, 2027	1.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	437721.79	0.03	US341081GT84	3.21	Jun 15, 2029	5.15
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437685.49	0.03	US354613AL54	4.73	Oct 30, 2030	1.6
S&P GLOBAL INC	Technology	Fixed Income	437265.67	0.03	US78409VBQ68	6.39	Sep 15, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	437065.74	0.03	US20030NCG43	14.03	Nov 01, 2052	4.05
METLIFE INC	Insurance	Fixed Income	437079.87	0.03	US59156RCC07	13.74	Jul 15, 2052	5.0
NATWEST GROUP PLC	Banking	Fixed Income	437187.6	0.03	US639057AH16	5.87	Mar 02, 2034	6.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	436920.14	0.03	US437076CB65	4.11	Apr 15, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	436935.04	0.03	US26442CAH79	9.89	Feb 15, 2040	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	436747.08	0.03	US744320BA94	13.73	Dec 07, 2049	3.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	436205.63	0.03	US744448DB49	13.43	May 15, 2055	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	436214.65	0.03	US94106LBT52	3.83	Feb 15, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	435784.5	0.03	US24422EXH79	3.0	Jan 16, 2029	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	435288.02	0.03	US744448DC22	7.57	Sep 15, 2035	5.15
VISA INC	Technology	Fixed Income	434553.39	0.03	US92826CAK80	11.14	Apr 15, 2040	2.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	434180.79	0.03	US171232AQ41	8.27	May 11, 2037	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	433980.22	0.03	US606822CD45	5.53	Jan 19, 2033	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	434051.49	0.03	US86562MAY66	2.15	Jan 17, 2028	3.54
PROLOGIS LP	Reits	Fixed Income	433767.3	0.03	US74340XCJ81	6.76	Mar 15, 2034	5.0
KLA CORP	Technology	Fixed Income	433514.86	0.03	US482480AN02	15.21	Jul 15, 2062	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	432808.14	0.03	US606822DK78	3.9	Apr 24, 2031	5.16
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	432752.04	0.03	US743315AW31	4.06	Mar 26, 2030	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	432514.7	0.03	US023135CK04	15.98	Apr 13, 2062	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	432296.8	0.03	US171239AM89	7.65	Aug 15, 2035	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	432387.63	0.03	US713448BP24	9.78	Jan 15, 2040	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	432215.72	0.03	US744448CZ26	6.61	May 15, 2034	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	431938.96	0.03	US60687YBH18	4.37	Jul 10, 2031	2.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	431643.12	0.03	US291011BQ68	3.03	Dec 21, 2028	2.0
TSMC ARIZONA CORP	Technology	Fixed Income	431124.75	0.03	US872898AJ06	14.36	Apr 22, 2052	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	431039.76	0.03	US94106BAG68	6.73	Mar 01, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	430902.39	0.03	US693475BV67	1.22	Jan 21, 2028	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	430451.89	0.03	US91324PAR38	7.86	Mar 15, 2036	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	430606.44	0.03	US828807CY15	1.05	Nov 30, 2026	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	430417.52	0.03	US883556CK68	2.87	Oct 15, 2028	1.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	430242.96	0.03	US202795KB55	13.65	Jun 01, 2055	5.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	429558.67	0.03	US86562MDY30	4.16	Jul 08, 2031	4.66
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	429560.24	0.03	US23291KAJ43	10.57	Nov 15, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	429613.57	0.03	US12189LBJ98	14.19	Jan 15, 2053	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	429623.44	0.03	US02665WFQ96	3.56	Sep 05, 2029	4.4
APPLE INC	Technology	Fixed Income	429415.3	0.03	US037833AT77	11.91	May 06, 2044	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	429196.05	0.03	US911312CD61	6.75	May 22, 2034	5.15
METLIFE INC	Insurance	Fixed Income	429273.1	0.03	US59156RCD89	13.92	Jan 15, 2054	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	429293.1	0.03	US023135BC96	1.72	Aug 22, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	429020.64	0.03	US68233JCS15	6.31	Nov 15, 2033	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	429033.42	0.03	US883556CX89	6.33	Aug 10, 2033	5.09
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	428832.37	0.03	US75968NAE13	6.02	Jun 05, 2033	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	428909.43	0.03	US46647PAN69	12.75	Jan 23, 2049	3.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	428535.21	0.03	US63307A3B99	3.57	Oct 10, 2029	4.5
METLIFE INC	Insurance	Fixed Income	428307.96	0.03	US59156RCN61	7.09	Dec 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	428165.73	0.03	US606822AV60	2.26	Mar 02, 2028	3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	428224.96	0.03	US035240AM26	9.16	Apr 15, 2038	4.38
US BANCORP (FX-FRN)	Banking	Fixed Income	428254.28	0.03	US91159HJP64	0.99	Oct 26, 2027	6.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	428265.46	0.03	US06406RAH03	2.37	Apr 28, 2028	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	428064.84	0.03	US035242AM81	7.92	Feb 01, 2036	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427663.57	0.03	US713448GK81	7.57	Jul 23, 2035	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	427228.76	0.03	US882508CE26	1.28	Feb 08, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	427236.98	0.03	US91324PCQ37	7.7	Jul 15, 2035	4.63
3M CO MTN	Capital Goods	Fixed Income	426928.79	0.03	US88579YBD22	13.55	Sep 14, 2048	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	426544.0	0.03	US89236TJV89	1.23	Jan 13, 2027	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	426549.58	0.03	US373334KT78	6.05	May 17, 2033	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	426041.75	0.03	US89417EAU38	14.0	Jul 24, 2055	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	426090.72	0.03	US00287YEB11	14.07	Mar 15, 2055	5.6
SANOFI SA	Consumer Non-Cyclical	Fixed Income	425503.72	0.03	US801060AD60	2.43	Jun 19, 2028	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	425015.38	0.03	US191216DR86	6.78	May 13, 2034	5.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	424888.3	0.03	US44644MAF86	1.48	May 17, 2028	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	424902.57	0.03	US26442CBL72	13.83	Jan 15, 2054	5.4
S&P GLOBAL INC	Technology	Fixed Income	424975.05	0.03	US78409VBG86	3.12	May 01, 2029	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	424795.19	0.03	US882508BV59	2.16	Feb 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424436.79	0.03	US89236TNB79	7.22	Jan 09, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	424247.66	0.03	US209111GK37	13.53	May 15, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	424083.21	0.03	US20030NBP50	7.74	Aug 15, 2035	4.4
EATON CORPORATION	Capital Goods	Fixed Income	423773.56	0.03	US278062AE43	11.41	Nov 02, 2042	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423103.47	0.03	US24422EYE30	4.11	Jun 05, 2030	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	423114.88	0.03	US15189YAG17	2.18	Mar 01, 2028	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	422999.32	0.03	US055451BF42	13.84	Sep 08, 2053	5.5
APPLE INC	Technology	Fixed Income	422295.51	0.03	US037833CH12	12.96	Feb 09, 2047	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	422143.02	0.03	US59562VBD82	11.15	Nov 15, 2043	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	421900.48	0.03	US136375DR05	7.25	Sep 18, 2034	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	421851.07	0.03	US693475BS39	6.16	Aug 18, 2034	5.94
NIKE INC	Consumer Cyclical	Fixed Income	421487.72	0.03	US654106AE35	12.56	Nov 01, 2045	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	421069.38	0.03	US438516BU93	3.57	Aug 15, 2029	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	421122.61	0.03	US87612EBS46	7.21	Sep 15, 2034	4.5
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	421165.39	0.03	US71713UAW27	2.79	Dec 01, 2028	6.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	421215.89	0.03	US89788MAG78	1.56	Jun 06, 2028	4.12
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	420498.88	0.03	US904764BH90	3.68	Sep 06, 2029	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	420546.27	0.03	US29379VBQ59	13.09	Feb 15, 2048	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	420375.68	0.03	US89417EAS81	13.59	May 25, 2053	5.45
US BANCORP MTN	Banking	Fixed Income	419939.83	0.03	US91159HHR49	1.46	Apr 27, 2027	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	419587.64	0.03	US91324PFR82	13.57	Jun 15, 2055	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	419437.44	0.03	US24422EXN48	4.72	Mar 07, 2031	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	419490.41	0.03	US06418GAQ01	3.83	Feb 14, 2031	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	419040.77	0.03	US94106LBV09	3.02	Feb 15, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	418755.85	0.03	US693475BE43	5.61	Jun 06, 2033	4.63
METLIFE INC	Insurance	Fixed Income	418779.19	0.03	US59156RAY45	10.05	Feb 06, 2041	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	418608.83	0.03	US032095AR24	7.25	Jan 15, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	418118.56	0.03	US459200LG47	3.85	Feb 10, 2030	4.8
APPLE INC	Technology	Fixed Income	417763.37	0.03	US037833EL06	17.59	Aug 05, 2061	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	417619.64	0.03	US478160CR35	11.98	Sep 01, 2040	2.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	416859.18	0.03	US713448FS27	6.12	Feb 15, 2033	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	416559.28	0.03	US74460DAC39	1.8	Sep 15, 2027	3.09
3M CO MTN	Capital Goods	Fixed Income	416573.06	0.03	US88579EAC93	8.41	Mar 15, 2037	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	416131.1	0.03	US46625HHV50	9.93	Oct 15, 2040	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	416240.76	0.03	US68233JCU60	13.65	Jun 15, 2054	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	416006.48	0.03	US89236TKJ33	1.85	Sep 20, 2027	4.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	415929.04	0.03	US194162AS29	6.13	Mar 01, 2033	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	415460.7	0.03	US742718GG89	6.82	Jan 29, 2034	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	415504.39	0.03	US78016HZQ63	6.15	May 02, 2033	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	415583.53	0.03	US532457CP17	1.72	Aug 14, 2027	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	415322.99	0.03	US01609WAW29	15.24	Dec 06, 2057	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	415433.75	0.03	US084659BF75	13.89	May 01, 2053	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	414875.19	0.03	US606822CY81	2.3	Apr 19, 2029	5.24
CONOCOPHILLIPS	Energy	Fixed Income	414880.6	0.03	US20825CAF14	5.64	Oct 15, 2032	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	414955.72	0.03	US86562MDC10	4.12	Jul 13, 2030	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	413839.63	0.03	US055451BL10	7.27	Feb 21, 2035	5.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	413675.84	0.03	US053484AB76	5.73	Jan 15, 2032	2.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	413758.8	0.03	US438516CX24	1.65	Jul 30, 2027	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	413485.47	0.03	US63743HFG20	2.23	Mar 15, 2028	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	413240.86	0.03	US532457BT48	13.82	Mar 15, 2049	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412697.56	0.03	US89236TLM52	6.7	Jan 05, 2034	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	412505.37	0.03	US084664CU37	4.16	Mar 12, 2030	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	412412.19	0.03	US06406RBR75	6.03	Apr 26, 2034	4.97
EOG RESOURCES INC	Energy	Fixed Income	412180.01	0.03	US26875PAT84	12.94	Apr 15, 2050	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	412213.93	0.03	US25243YAH27	8.16	Sep 30, 2036	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	412320.57	0.03	US539830CL14	4.28	Aug 15, 2030	4.4
METLIFE INC	Insurance	Fixed Income	412031.32	0.03	US59156RBR84	12.31	May 13, 2046	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	411699.25	0.02	US24422EXV63	1.68	Jul 15, 2027	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	411507.41	0.02	US532457BY33	15.95	May 15, 2050	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	411573.66	0.02	US911312AY27	1.06	Nov 15, 2026	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	410882.41	0.02	US539830BR92	5.7	Jun 15, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410947.7	0.02	US437076CW03	3.11	Apr 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	410762.71	0.02	US06406RCA32	6.99	Nov 20, 2035	5.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410763.43	0.02	US478160BJ28	6.58	Dec 05, 2033	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	410473.81	0.02	US86562MEA45	7.36	Jul 08, 2036	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	409855.79	0.02	US56501RAD89	12.05	Mar 04, 2046	5.38
PROLOGIS LP	Reits	Fixed Income	409970.7	0.02	US74340XCE94	6.24	Jun 15, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	409708.74	0.02	US46647PCD69	10.87	Apr 22, 2042	3.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	409780.12	0.02	US478160AT19	9.01	Jul 15, 2038	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	409846.7	0.02	US06406RBH93	5.61	Jun 13, 2033	4.29
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	409666.48	0.02	US904764BQ99	5.42	Aug 12, 2031	1.75
BANK OF AMERICA CORP	Banking	Fixed Income	409673.32	0.02	US06051GKB40	14.15	Jul 21, 2052	2.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	409238.38	0.02	US66989HAT59	3.6	Sep 18, 2029	3.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	409044.99	0.02	US24422EVL00	4.97	Jan 15, 2031	1.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	409075.8	0.02	US127387AN80	3.55	Sep 10, 2029	4.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	408903.51	0.02	US48305QAE35	14.31	Nov 01, 2049	3.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	408916.54	0.02	US002824AY67	9.95	May 27, 2040	5.3
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	408708.02	0.02	US17252MAQ33	5.56	May 01, 2032	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	408750.61	0.02	US86562MDU18	7.17	Jan 15, 2035	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	408758.5	0.02	US742718GM57	4.06	May 01, 2030	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	408554.26	0.02	US742718GA10	6.22	Jan 26, 2033	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	408681.21	0.02	US58933YBA29	11.56	Jun 24, 2040	2.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	408426.29	0.02	US89153VAU35	14.02	Jan 12, 2049	3.46
GEORGIA POWER COMPANY	Electric	Fixed Income	408443.5	0.02	US373334KS95	2.3	May 16, 2028	4.65
HESS CORP	Energy	Fixed Income	407925.44	0.02	US42809HAH03	12.1	Apr 01, 2047	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	407975.31	0.02	US718172AW92	11.66	Mar 04, 2043	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	407993.21	0.02	US74432QCK94	7.35	Mar 14, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407778.01	0.02	US532457CT39	15.64	Aug 14, 2064	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	407411.3	0.02	US373334LB51	7.28	Mar 15, 2035	5.2
3M CO	Capital Goods	Fixed Income	407321.26	0.02	US88579YAY77	1.87	Oct 15, 2027	2.88
QUALCOMM INCORPORATED	Technology	Fixed Income	407165.51	0.02	US747525BS17	6.05	May 20, 2033	5.4
S&P GLOBAL INC	Technology	Fixed Income	406812.9	0.02	US78409VBL71	14.82	Mar 01, 2052	3.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	406696.77	0.02	US04352EAA38	3.78	Nov 15, 2029	2.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	406242.3	0.02	US05253JB348	1.67	Jul 16, 2027	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	406299.71	0.02	US437076BZ43	14.61	Dec 15, 2049	3.13
MICROSOFT CORPORATION	Technology	Fixed Income	406148.2	0.02	US594918CB81	15.47	Feb 06, 2057	4.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	405928.88	0.02	US61776NVG59	4.19	Jul 18, 2031	4.73
STATE STREET CORP	Banking	Fixed Income	405743.48	0.02	US857477BG73	4.01	Jan 24, 2030	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	405820.16	0.02	US293791AF64	5.87	Mar 01, 2033	6.88
CATERPILLAR INC	Capital Goods	Fixed Income	405670.7	0.02	US149123CJ87	14.54	Apr 09, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	405416.15	0.02	US084664BU46	11.17	May 15, 2042	4.4
ING GROEP NV	Banking	Fixed Income	405485.19	0.02	US456837AQ60	3.18	Apr 09, 2029	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	405250.23	0.02	US02665WEM91	2.52	Jul 07, 2028	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	405280.34	0.02	US58933YBR53	5.84	Sep 15, 2032	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	404334.99	0.02	US532457CZ98	15.49	Feb 12, 2065	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	403951.97	0.02	US459200KU40	5.72	Jul 27, 2032	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	403820.17	0.02	US06051GEN51	10.46	Feb 07, 2042	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403824.16	0.02	US209111GA54	5.17	Jun 15, 2031	2.4
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	403888.43	0.02	US89420GAE98	5.98	Mar 15, 2033	6.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	403612.16	0.02	US89788MAE21	2.55	Jun 07, 2029	1.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	403622.55	0.02	US63253QAG91	2.97	Jan 10, 2029	4.79
KENVUE INC	Consumer Non-Cyclical	Fixed Income	403518.1	0.02	US49177JAS15	5.49	May 22, 2032	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	403282.05	0.02	US110122DH81	11.59	May 15, 2044	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	403234.7	0.02	US48126BAA17	10.56	Jan 06, 2042	5.4
ANALOG DEVICES INC	Technology	Fixed Income	403085.11	0.02	US032654BD63	2.45	Jun 15, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	402769.91	0.02	US927804FG41	8.28	Nov 15, 2038	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	402799.23	0.02	US209111FY40	14.06	Apr 01, 2050	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	402454.45	0.02	US60687YDJ55	7.16	May 13, 2036	5.42
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	402544.66	0.02	US06418GAN79	5.09	Nov 10, 2032	4.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	402304.32	0.02	US58933YBP97	1.85	Sep 15, 2027	3.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	402055.16	0.02	US494368BC63	8.35	Aug 01, 2037	6.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	401881.77	0.02	US742718FV65	1.28	Feb 01, 2027	1.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	400974.13	0.02	US171232AS07	8.61	May 15, 2038	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	400796.64	0.02	US06406RBP10	6.01	Feb 01, 2034	4.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	400865.05	0.02	US002819AC45	8.55	Nov 30, 2037	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	400865.29	0.02	US907818FZ69	15.09	Feb 14, 2053	3.5
ORIX CORPORATION	Financial Other	Fixed Income	400390.81	0.02	US686330AP65	5.56	Apr 13, 2032	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	400422.44	0.02	US822582CE05	14.49	Nov 07, 2049	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	399937.2	0.02	US02665WFU09	5.1	Oct 23, 2031	4.85
ING GROEP NV	Banking	Fixed Income	399642.4	0.02	US456837BB82	1.4	Mar 28, 2028	4.02
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	399718.41	0.02	US427866BM92	5.37	Feb 24, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	399627.84	0.02	US89236TKD62	3.37	Jun 29, 2029	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	399323.79	0.02	US24422EYD56	2.46	Jun 05, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	399385.69	0.02	US29379VBY83	14.28	Jan 31, 2051	3.7
WELLTOWER OP LLC	Reits	Fixed Income	399398.01	0.02	US95041AAF57	4.16	Jul 01, 2030	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	399193.83	0.02	US66989HAW88	14.67	Sep 18, 2054	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	399211.42	0.02	US494368CB71	4.07	Mar 26, 2030	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	399270.37	0.02	US74460WAD92	2.44	May 01, 2028	1.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	399065.26	0.02	US907818FT00	11.33	May 20, 2041	3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	398679.16	0.02	US845743BX00	13.26	Jun 01, 2054	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	398681.79	0.02	US24422EXU80	6.9	Jun 12, 2034	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	398503.15	0.02	US575718AA93	17.03	Jul 01, 2111	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	398342.48	0.02	US03523TBY38	6.85	Jun 15, 2034	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	398434.32	0.02	US210518DU76	6.12	May 15, 2033	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	398455.97	0.02	US00287YDV83	11.39	Mar 15, 2044	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	397721.48	0.02	US756109BL76	6.29	Dec 15, 2032	2.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	397728.5	0.02	US055451BC11	2.69	Sep 08, 2028	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397819.86	0.02	US718172BD03	11.32	Nov 15, 2043	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	397502.7	0.02	US437076DD13	4.85	Jun 25, 2031	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	397655.18	0.02	US89788MAB81	4.34	Jun 05, 2030	1.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	397209.17	0.02	US665772CX54	13.71	May 15, 2053	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	397243.93	0.02	US58933YBQ70	4.4	Sep 15, 2030	4.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	397302.03	0.02	US127387AP39	7.15	Sep 10, 2034	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	397316.41	0.02	US29364WBQ06	13.81	Mar 15, 2055	5.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	397026.18	0.02	US665859AW46	1.46	May 10, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	397048.76	0.02	US29379VCG68	7.34	Feb 15, 2035	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	397074.89	0.02	US94106LBX64	1.58	Jul 03, 2027	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	396947.48	0.02	US539830BV05	1.89	Nov 15, 2027	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	396819.22	0.02	US842400JG95	7.23	Mar 01, 2035	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	396632.38	0.02	US828807DT11	5.67	Feb 01, 2032	2.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	396299.41	0.02	US11271LAB80	12.65	Sep 20, 2047	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	396021.1	0.02	US512807AU29	3.08	Mar 15, 2029	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	396121.53	0.02	US539830BY44	14.89	Nov 15, 2063	5.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	396168.74	0.02	US369550BL15	1.35	Apr 01, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	396171.37	0.02	US46647PBU93	4.73	Nov 19, 2031	1.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	395824.18	0.02	US341081GV31	13.75	Jun 15, 2054	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	395573.41	0.02	US927804GL27	13.63	Apr 01, 2053	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	395408.31	0.02	US17275RBY71	5.37	Feb 24, 2032	4.95
XILINX INC	Technology	Fixed Income	395514.81	0.02	US983919AK78	4.28	Jun 01, 2030	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395219.05	0.02	US437076CA82	1.44	Apr 15, 2027	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395249.52	0.02	US713448GL64	2.99	Jan 15, 2029	4.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395263.69	0.02	US03076CAP14	7.2	Apr 15, 2035	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	395127.95	0.02	US20826FAC05	11.94	Nov 15, 2044	4.3
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	394478.96	0.02	US524901AR65	11.07	Jan 15, 2044	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	394501.63	0.02	US532457CH90	15.63	Feb 27, 2063	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	394215.1	0.02	US89236TFT79	3.01	Jan 08, 2029	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	394304.47	0.02	US742718DF34	8.48	Mar 05, 2037	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	394130.41	0.02	US341081GL58	6.12	Apr 01, 2033	5.1
STATE STREET CORP	Banking	Fixed Income	394175.54	0.02	US857477CA94	5.98	Jan 26, 2034	4.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	393812.02	0.02	US808513CA10	5.7	Mar 03, 2032	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	393554.99	0.02	US110122DR63	11.71	Nov 13, 2040	2.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	393435.03	0.02	US023135AP19	7.14	Dec 05, 2034	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	393365.22	0.02	US907818EM65	14.57	Oct 01, 2051	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	392777.18	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
GEORGIA POWER COMPANY	Electric	Fixed Income	392619.29	0.02	US373334KY63	3.91	Mar 15, 2030	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	391827.61	0.02	US149123CH22	4.1	Apr 09, 2030	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	391554.43	0.02	US718172DQ97	7.07	Nov 01, 2034	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	390554.62	0.02	US438516CZ71	5.34	Feb 01, 2032	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	390563.84	0.02	US961214FP35	6.19	Nov 17, 2033	6.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	389945.1	0.02	US25243YBK47	0.88	Oct 05, 2026	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	389647.9	0.02	US459200KY61	6.04	Feb 06, 2033	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	389408.48	0.02	US717081EP40	2.67	Sep 15, 2028	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	389255.77	0.02	US742718FW49	5.76	Feb 01, 2032	2.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	388871.67	0.02	US05348EBG35	4.09	Mar 01, 2030	2.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	388613.0	0.02	US29364WBA53	6.28	Mar 15, 2033	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	388618.64	0.02	US084664BL47	9.71	Jan 15, 2040	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	388644.96	0.02	US69351UBB89	13.66	May 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	388489.84	0.02	US842400FZ13	11.36	Oct 01, 2043	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	388550.56	0.02	US149123CF65	14.65	Sep 19, 2049	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	388164.68	0.02	US191216DK34	5.03	Mar 05, 2031	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388026.04	0.02	US341081GU57	6.78	Jun 15, 2034	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	387814.7	0.02	US438516CU84	15.32	Mar 01, 2064	5.35
PACIFICORP	Electric	Fixed Income	387471.82	0.02	US695114DD77	6.59	Feb 15, 2034	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	387368.44	0.02	US797440CE27	2.58	Aug 15, 2028	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	386930.81	0.02	US231021AX49	13.87	Feb 20, 2054	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	386695.19	0.02	US06406RAF47	2.12	Jan 29, 2028	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	386494.4	0.02	US756109BP80	5.58	Oct 13, 2032	5.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	386533.45	0.02	US20268JAB98	3.59	Oct 01, 2029	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	386608.94	0.02	US10373QCB41	3.63	Nov 25, 2029	4.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386391.08	0.02	US12189LAN10	11.48	Mar 15, 2043	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	386260.17	0.02	US26442CAX20	2.76	Nov 15, 2028	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	385950.9	0.02	US002824BN93	11.19	Apr 15, 2043	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385450.78	0.02	US713448FL73	2.21	Feb 18, 2028	3.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	385452.93	0.02	US00440KAC71	5.2	Oct 04, 2031	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	385241.12	0.02	US882508CJ13	14.09	Feb 08, 2054	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	385275.01	0.02	US110122DJ48	11.97	Aug 15, 2045	5.0
APPLE INC	Technology	Fixed Income	385006.87	0.02	US037833EJ59	5.41	Aug 05, 2031	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	385034.8	0.02	US373334KR13	13.49	May 15, 2052	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	384930.79	0.02	US055451BA54	6.07	Feb 28, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384514.52	0.02	US45866FAF18	1.8	Sep 15, 2027	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	384315.14	0.02	US532457DG09	15.52	Oct 15, 2065	5.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	384390.56	0.02	US49177JAM45	11.15	Mar 22, 2043	5.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	384179.02	0.02	US26442UAV61	14.04	Mar 15, 2055	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	384257.35	0.02	US58933YBG98	17.21	Dec 10, 2061	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	384275.16	0.02	US68233JCQ58	2.37	May 15, 2028	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384140.07	0.02	US341081GQ46	6.15	May 15, 2033	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	383667.65	0.02	US581557BY05	7.34	May 30, 2035	5.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	383735.5	0.02	US133131AX02	3.41	Jul 01, 2029	3.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	383204.67	0.02	US902674ZW39	2.69	Sep 11, 2028	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	382861.96	0.02	US756109BH64	2.12	Jan 15, 2028	3.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	382884.34	0.02	US902674A263	13.13	Jun 26, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	382950.14	0.02	US136375DC36	5.84	Aug 05, 2032	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	382672.41	0.02	US375558CE12	15.11	Nov 15, 2064	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	382710.38	0.02	US29379VCJ08	2.46	Jun 20, 2028	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	382816.81	0.02	US01609WAY84	11.68	Feb 09, 2041	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382407.09	0.02	US713448FR44	2.35	May 15, 2028	4.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	382464.47	0.02	US171239AG12	4.68	Sep 15, 2030	1.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	382233.39	0.02	US68233JBH68	2.79	Nov 15, 2028	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	381952.19	0.02	US828807DK02	4.36	Jul 15, 2030	2.65
SALESFORCE INC	Technology	Fixed Income	381963.13	0.02	US79466LAM63	17.09	Jul 15, 2061	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	381565.87	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	381198.53	0.02	US961214ET65	5.19	Jun 03, 2031	2.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	381175.81	0.02	US29364WBN74	13.67	Mar 15, 2054	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	380612.4	0.02	US76720AAR77	2.24	Mar 14, 2028	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	380624.85	0.02	US02665WFT36	1.9	Oct 22, 2027	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	380275.63	0.02	US478160CE22	1.29	Mar 03, 2027	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	380318.18	0.02	US717081EZ22	11.33	May 28, 2040	2.55
ANALOG DEVICES INC	Technology	Fixed Income	380106.14	0.02	US032654BE47	4.12	Jun 15, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	380156.88	0.02	US209111GD93	12.96	Nov 15, 2052	6.15
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	379820.64	0.02	US03939AAA51	14.2	Jun 30, 2050	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	379700.23	0.02	US756109BT03	6.29	Jul 15, 2033	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	379467.97	0.02	US89115A3G59	5.31	Jan 30, 2032	5.3
BANK OF AMERICA NA	Banking	Fixed Income	379519.7	0.02	US06050TJZ66	7.94	Oct 15, 2036	6.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	379243.74	0.02	US369550BC16	2.32	May 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	379294.68	0.02	US86562MDD92	6.21	Jul 13, 2033	5.78
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	378439.13	0.02	US36164QNA21	7.91	Nov 15, 2035	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	378241.6	0.02	US191216CM09	3.69	Sep 06, 2029	2.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	377015.37	0.02	US539830BS75	14.46	Jun 15, 2053	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	376631.15	0.02	US46647PBM77	10.4	Apr 22, 2041	3.11
BANCO SANTANDER SA	Banking	Fixed Income	375921.38	0.02	US05964HAM79	4.96	Mar 25, 2031	2.96
3M CO	Capital Goods	Fixed Income	375594.93	0.02	US88579YBK64	14.46	Aug 26, 2049	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	375534.31	0.02	US892331AQ26	2.49	Jul 13, 2028	5.12
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	375535.48	0.02	US26444HAH49	3.83	Dec 01, 2029	2.5
MASTERCARD INC	Technology	Fixed Income	375262.33	0.02	US57636QAU85	5.58	Nov 18, 2031	2.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	375272.86	0.02	US438127AC63	5.71	Mar 10, 2032	2.97
WALMART INC	Consumer Cyclical	Fixed Income	375162.49	0.02	US931142EX77	1.78	Sep 09, 2027	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	375183.02	0.02	US70450YAJ29	14.54	Jun 01, 2050	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	375198.84	0.02	US927804GV09	7.73	Sep 15, 2035	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	375201.03	0.02	US606822AR58	1.72	Jul 25, 2027	3.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	375223.72	0.02	US571748BD35	13.22	Mar 01, 2048	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	374982.06	0.02	US911312BQ83	13.47	Mar 15, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	374984.31	0.02	US209111FF50	14.21	Dec 01, 2054	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	374823.9	0.02	US744448CY50	13.73	Apr 01, 2053	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	374830.57	0.02	US373334LD18	14.18	Oct 01, 2055	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	374872.57	0.02	US63254ABE73	1.58	Jun 09, 2027	3.9
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	374918.73	0.02	US59562VAP22	8.27	May 15, 2037	5.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	374669.29	0.02	US046353AN82	1.55	Jun 12, 2027	3.13
BANK OF MONTREAL MTN	Banking	Fixed Income	374730.78	0.02	US06368L3K06	1.55	Jun 04, 2027	5.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	374330.8	0.02	US29379VCK70	4.6	Jan 15, 2031	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	374113.71	0.02	US842400JJ35	3.9	Mar 15, 2030	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374167.42	0.02	US713448EG97	3.02	Mar 01, 2029	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	373973.4	0.02	US91324PDY51	11.12	May 15, 2040	2.75
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	374071.13	0.02	US373298BR83	3.47	Nov 15, 2029	7.75
ING GROEP NV	Banking	Fixed Income	373689.39	0.02	US456837AW39	5.03	Apr 01, 2032	2.73
US BANCORP MTN	Banking	Fixed Income	373698.15	0.02	US91159HJD35	5.59	Jan 27, 2033	2.68
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	373533.3	0.02	US38141GZK39	1.34	Feb 24, 2028	2.64
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	373561.39	0.02	US744320AY89	13.23	Dec 07, 2047	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	373299.23	0.02	US68233JCM45	13.83	Sep 15, 2052	4.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	373376.84	0.02	US559222AV67	4.31	Jun 15, 2030	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373094.32	0.02	US718172DN66	3.58	Nov 01, 2029	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	372818.46	0.02	US581557BW49	4.06	May 30, 2030	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	372829.55	0.02	US20826FAV85	14.53	Mar 15, 2052	3.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	372768.0	0.02	US02665WGK18	2.7	Sep 01, 2028	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	372596.26	0.02	US231021AQ97	11.54	Oct 01, 2043	4.88
EIDP INC	Basic Industry	Fixed Income	372296.36	0.02	US263534CP24	4.4	Jul 15, 2030	2.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	372396.01	0.02	US002824BP42	2.24	Jan 30, 2028	1.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	372266.58	0.02	US039482AD67	5.7	Mar 01, 2032	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	371961.82	0.02	US438127AD47	2.51	Jul 08, 2028	4.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	372037.06	0.02	US717081EU35	10.0	Mar 15, 2039	3.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	371738.19	0.02	US039482AE41	6.46	Aug 15, 2033	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	371574.07	0.02	US11271LAD47	3.06	Mar 29, 2029	4.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	371233.82	0.02	US03769MAC01	13.3	May 21, 2054	5.8
CHEVRON CORP	Energy	Fixed Income	371238.96	0.02	US166764BX70	1.53	May 11, 2027	2.0
SHELL FINANCE US INC	Energy	Fixed Income	370819.24	0.02	US822905AB18	4.14	Apr 06, 2030	2.75
CITIGROUP INC FXD-FRN	Banking	Fixed Income	370914.05	0.02	US172967NG21	1.33	Feb 24, 2028	3.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	370797.12	0.02	US58933YBB02	15.66	Jun 24, 2050	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	370535.05	0.02	US24422EXT18	3.3	Jun 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	370321.88	0.02	US60687YCP25	2.36	May 27, 2029	5.67
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370341.8	0.02	US12572QAL95	3.96	Mar 15, 2030	4.4
S&P GLOBAL INC	Technology	Fixed Income	370192.99	0.02	US78409VBF04	2.46	Aug 01, 2028	4.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	370044.18	0.02	US440452AH36	2.54	Jun 03, 2028	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	370056.92	0.02	US713448FZ69	14.12	Jul 17, 2054	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	369979.01	0.02	US713448GJ19	5.69	Jul 23, 2032	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	369736.52	0.02	US046353AM00	12.39	Nov 16, 2045	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	369747.06	0.02	US002824BQ25	4.47	Jun 30, 2030	1.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	369413.86	0.02	US87612EBT29	7.28	Apr 15, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	369164.01	0.02	US571748BU59	6.36	Sep 15, 2033	5.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	369260.76	0.02	US007903BJ50	2.27	Mar 24, 2028	4.32
DEERE & CO	Capital Goods	Fixed Income	368714.74	0.02	US244199BJ37	4.06	Apr 15, 2030	3.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	368528.66	0.02	US20268JAR41	4.98	Dec 01, 2031	5.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	368656.11	0.02	US437076CG52	16.13	Mar 15, 2051	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	368058.7	0.02	US713448GA00	2.14	Feb 07, 2028	4.45
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	368095.67	0.02	US48251WAB00	7.56	Aug 07, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	367711.46	0.02	US86562MCN83	3.09	Jan 14, 2029	2.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	367837.98	0.02	US539830BT58	15.73	Jun 15, 2062	4.3
STATE STREET CORP	Banking	Fixed Income	367557.03	0.02	US857477BS12	1.31	Feb 07, 2028	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	367238.13	0.02	US756109AR55	0.82	Oct 15, 2026	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	367072.01	0.02	US69371RT304	1.73	Aug 06, 2027	4.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	367138.46	0.02	US210518DW33	3.21	May 30, 2029	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	367146.06	0.02	US12189LAU52	11.91	Sep 01, 2044	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	366733.03	0.02	US459200KV23	13.72	Jul 27, 2052	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	366768.53	0.02	US713448GC65	7.31	Feb 07, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	366774.09	0.02	US931142CS01	9.95	Apr 01, 2040	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	366775.71	0.02	US91324PCZ36	12.62	Apr 15, 2047	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	366644.39	0.02	US89236TLY90	1.38	Mar 19, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	366201.2	0.02	US86562MAV28	1.91	Oct 18, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	366242.33	0.02	US06406RBT32	2.68	Oct 25, 2029	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	366309.4	0.02	US606822CG75	5.44	Apr 19, 2033	4.32
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	365814.72	0.02	US049560AZ81	6.27	Nov 15, 2033	5.9
ENTERGY TEXAS INC	Electric	Fixed Income	365402.9	0.02	US29365TAQ76	7.19	Apr 15, 2035	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	365258.33	0.02	US67021CAV90	6.72	Jun 01, 2034	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	365285.15	0.02	US89115KAD28	2.45	Jun 02, 2028	4.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	364905.72	0.02	US025816DV84	1.68	Jul 26, 2028	5.04
CATERPILLAR INC	Capital Goods	Fixed Income	364906.38	0.02	US149123BS95	10.37	May 27, 2041	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	364555.81	0.02	US06406RAD98	1.45	May 16, 2027	3.25
WELLS FARGO BANK NA	Banking	Fixed Income	364566.82	0.02	US94980VAG32	8.01	Aug 26, 2036	5.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	364611.58	0.02	US194162AT02	4.02	May 01, 2030	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	364630.88	0.02	US747525AJ27	7.45	May 20, 2035	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	364694.46	0.02	US742718ER62	1.03	Nov 03, 2026	2.45
SHELL FINANCE US INC	Energy	Fixed Income	364386.27	0.02	US822905AH87	13.19	Sep 12, 2046	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	364295.12	0.02	US637432PA73	5.71	Jan 15, 2033	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	364343.66	0.02	US756109BK93	3.81	Dec 15, 2029	3.1
STATE STREET CORP	Banking	Fixed Income	364348.35	0.02	US857477BV41	5.76	Aug 04, 2033	4.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	363884.13	0.02	US717081EJ89	9.66	Sep 15, 2038	4.1
CONOCOPHILLIPS CO	Energy	Fixed Income	363898.52	0.02	US20826FBH82	14.9	Sep 15, 2063	5.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	363669.03	0.02	US06418GAW78	4.36	Sep 15, 2031	4.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	363422.53	0.02	US718172DP15	5.1	Nov 01, 2031	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	362783.72	0.02	US927804GK44	6.14	Apr 01, 2033	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	362855.19	0.02	US539830CC15	3.04	Feb 15, 2029	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	362587.53	0.02	US202795JN13	2.59	Aug 15, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	362607.58	0.02	US46647PAK21	12.55	Jul 24, 2048	4.03
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	362440.47	0.02	US797440CG74	7.18	Apr 15, 2035	5.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	362552.83	0.02	US69371RS728	1.03	Nov 09, 2026	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	361917.01	0.02	US12189LBB62	12.96	Jun 15, 2047	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361948.6	0.02	US713448FA19	5.08	Feb 25, 2031	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	361965.66	0.02	US02665WDW82	2.37	Mar 24, 2028	2.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	361898.83	0.02	US26444HAC51	1.16	Jan 15, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	361337.43	0.02	US24422EYF05	4.44	Oct 15, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	361349.09	0.02	US808513BG98	5.08	Mar 11, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	361157.77	0.02	US842400JK08	13.24	Sep 15, 2055	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	360830.44	0.02	US437076CJ91	5.5	Sep 15, 2031	1.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	360883.72	0.02	US74460DAH26	2.92	Nov 09, 2028	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	360283.94	0.02	US341081GY79	14.04	Mar 15, 2055	5.7
PNC BANK NA (FXD) MTN	Banking	Fixed Income	360291.85	0.02	US69353RFZ64	1.69	Jul 21, 2028	4.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	360237.8	0.02	US14913UAU43	3.65	Nov 15, 2029	4.7
EATON CORPORATION	Capital Goods	Fixed Income	359951.77	0.02	US278062AD69	5.99	Nov 02, 2032	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	359609.96	0.02	US911312CJ32	7.32	May 14, 2035	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	359618.71	0.02	US595620AT22	3.15	Apr 15, 2029	3.65
PACIFICORP	Electric	Fixed Income	359312.35	0.02	US695114CD86	8.39	Apr 01, 2037	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359353.88	0.02	US29736RAQ39	4.12	Apr 15, 2030	2.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	358914.13	0.02	US94106LBE83	1.93	Nov 15, 2027	3.15
CSX CORP	Transportation	Fixed Income	358919.99	0.02	US126408GU17	10.03	Apr 15, 2041	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	358926.57	0.02	US606822BU78	4.45	Jul 17, 2030	2.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	358674.21	0.02	US21688ABH41	3.59	Oct 17, 2029	4.49
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	358763.83	0.02	US29736RAS94	2.36	May 15, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	358562.59	0.02	US02665WGF23	5.62	Jul 09, 2032	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358580.59	0.02	US89236TLB97	2.7	Sep 11, 2028	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	358598.44	0.02	US369550BJ68	13.95	Apr 01, 2050	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	358301.59	0.02	US665772CY38	13.96	Mar 15, 2054	5.4
WALMART INC	Consumer Cyclical	Fixed Income	358186.09	0.02	US931142FB49	2.31	Apr 15, 2028	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	358198.0	0.02	US01609WAR34	7.19	Nov 28, 2034	4.5
COMCAST CORPORATION	Communications	Fixed Income	358251.99	0.02	US20030NCK54	13.21	Mar 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	358255.03	0.02	US341081GM32	13.87	Apr 01, 2053	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	357993.18	0.02	US911312CF10	14.84	May 22, 2064	5.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	358050.52	0.02	US12189LBG59	15.04	Sep 15, 2051	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	357817.09	0.02	US63743HFS67	3.25	Jun 15, 2029	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	357860.47	0.02	US89236THG31	1.8	Aug 13, 2027	1.15
PROLOGIS LP	Reits	Fixed Income	357904.7	0.02	US74340XCR08	7.31	May 15, 2035	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	357652.48	0.02	US58933YBH71	2.38	May 17, 2028	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	357697.1	0.02	US209111EU37	8.66	Apr 01, 2038	6.75
APPLIED MATERIALS INC	Technology	Fixed Income	357580.15	0.02	US038222AT25	4.7	Jan 15, 2031	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	357423.25	0.02	US29379VAW37	10.96	Aug 15, 2042	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	357199.71	0.02	US717081DE02	11.57	Jun 15, 2043	4.3
ECOLAB INC	Basic Industry	Fixed Income	357223.12	0.02	US278865BM17	5.76	Feb 01, 2032	2.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	357254.06	0.02	US89788MAC64	1.77	Aug 03, 2027	1.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	357028.0	0.02	US0641594B99	5.35	Aug 01, 2031	2.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	356826.61	0.02	US26442UAS33	6.75	Mar 15, 2034	5.1
YALE UNIVERSITY	Industrial Other	Fixed Income	356835.96	0.02	US98459LAB99	4.26	Apr 15, 2030	1.48
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	356960.95	0.02	US26442CAE49	8.64	Apr 15, 2038	6.05
ECOLAB INC	Basic Industry	Fixed Income	356796.96	0.02	US278865BD18	1.96	Dec 01, 2027	3.25
CSX CORP	Transportation	Fixed Income	356452.39	0.02	US126408GK35	8.2	May 01, 2037	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	356253.84	0.02	US713448EP96	14.81	Oct 15, 2049	2.88
COMCAST CORPORATION	Communications	Fixed Income	355968.86	0.02	US20030NER89	5.46	May 15, 2032	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	355700.48	0.02	US89115A2V36	1.12	Dec 11, 2026	5.26
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	355787.71	0.02	US904764BS55	2.7	Sep 08, 2028	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	355511.87	0.02	US87612EBJ47	4.05	Feb 15, 2030	2.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	355526.05	0.02	US911312AN61	10.18	Nov 15, 2040	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	355200.59	0.02	US437076CK64	15.72	Sep 15, 2051	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	355292.14	0.02	US05253JB421	1.89	Sep 30, 2027	3.92
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	355010.62	0.02	US742718FZ79	2.17	Jan 26, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355077.49	0.02	US06406YAA01	3.54	Aug 23, 2029	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	354351.92	0.02	US606822DC52	5.94	Apr 19, 2034	5.41
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	354007.63	0.02	US02665WFK27	1.65	Jul 09, 2027	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	353695.48	0.02	US06051GHU67	9.51	Apr 23, 2040	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	353355.88	0.02	US29379VAT08	9.98	Feb 01, 2041	5.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	353270.94	0.02	US38141GZR81	1.37	Mar 15, 2028	3.62
STATE STREET CORP	Banking	Fixed Income	353302.83	0.02	US857477BQ55	1.09	Nov 18, 2027	1.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	353093.25	0.02	US718172DU00	7.37	Apr 30, 2035	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	352774.68	0.02	US74432QAQ82	8.18	Dec 14, 2036	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	352541.94	0.02	US209111FG34	12.16	Dec 01, 2045	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	352549.21	0.02	US17275RCA86	14.11	Feb 24, 2055	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	352513.19	0.02	US06417XAE13	5.72	Feb 02, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352240.96	0.02	US60687YCT47	5.98	May 27, 2034	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	352321.38	0.02	US02665WGL90	4.36	Sep 04, 2030	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	352047.24	0.02	US713448FF06	11.97	Oct 21, 2041	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	352057.62	0.02	US209111FX66	4.06	Apr 01, 2030	3.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	352082.57	0.02	US66989HAS76	15.48	Aug 14, 2050	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	352088.36	0.02	US04636NAB91	5.14	May 28, 2031	2.25
PNC BANK NA	Banking	Fixed Income	352141.09	0.02	US69353RFJ23	2.16	Jan 22, 2028	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	351944.88	0.02	US539830CD97	7.06	Aug 15, 2034	4.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	351702.91	0.02	US94106BAJ08	7.53	Sep 01, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	351740.03	0.02	US69351UBA07	6.11	May 15, 2033	5.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	351562.12	0.02	US44644MAK71	1.43	Apr 12, 2028	4.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	351602.69	0.02	US89115KAJ97	7.86	Oct 15, 2035	4.93
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	351653.14	0.02	US74251VAA08	7.92	Oct 15, 2036	6.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	351236.01	0.02	US718172AU37	11.57	Aug 21, 2042	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	351044.03	0.02	US14913UAR14	1.88	Oct 15, 2027	4.4
ECOLAB INC	Basic Industry	Fixed Income	351064.71	0.02	US278865BL34	1.28	Feb 01, 2027	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	351072.81	0.02	US60687YDH99	3.95	May 13, 2031	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	350791.57	0.02	US70450YAL74	5.57	Jun 01, 2032	4.4
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	350606.96	0.02	US70213BAB71	3.36	Jul 02, 2029	3.7
3M CO	Capital Goods	Fixed Income	350473.13	0.02	US88579YBR18	7.36	Mar 15, 2035	5.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	350496.7	0.02	US235851AW20	15.62	Dec 10, 2051	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	350300.68	0.02	US23338VAN64	2.39	Apr 01, 2028	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350345.22	0.02	US89115KAE01	2.82	Oct 13, 2028	4.11
WESTPAC BANKING CORP	Banking	Fixed Income	350138.79	0.02	US961214EY50	11.6	Nov 18, 2041	3.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	350167.88	0.02	US20271RAV24	2.29	Mar 14, 2028	4.42
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	349908.11	0.02	US74460WAE75	5.06	May 01, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	349683.47	0.02	US571748BS04	12.94	Nov 01, 2052	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	349711.08	0.02	US904764BV84	7.1	Aug 12, 2034	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	349393.21	0.02	US60687YCL11	1.8	Sep 13, 2028	5.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	349510.83	0.02	US459200KT76	1.66	Jul 27, 2027	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	349097.11	0.02	US74432QCA13	11.65	May 15, 2044	4.6
COMCAST CORPORATION	Communications	Fixed Income	348983.55	0.02	US20030NDP33	16.08	Aug 15, 2052	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	348680.51	0.02	US14913UBB52	2.66	Aug 15, 2028	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	348417.78	0.02	US404280AM17	10.3	Jan 14, 2042	6.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	348498.6	0.02	US828807DZ70	4.4	Oct 01, 2030	4.38
WALT DISNEY CO	Communications	Fixed Income	348522.19	0.02	US254687EV44	11.84	Sep 15, 2044	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	348267.28	0.02	US46647PBV76	11.14	Nov 19, 2041	2.52
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	348204.41	0.02	US842434DB54	7.04	Sep 01, 2034	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	347957.24	0.02	US539830CG29	5.22	Dec 15, 2031	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	347981.67	0.02	US437076DK55	7.81	Sep 15, 2035	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	348063.31	0.02	US459200KK67	11.05	May 15, 2040	2.85
CSX CORP	Transportation	Fixed Income	347452.29	0.02	US126408HZ94	7.46	Jun 15, 2035	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	347456.16	0.02	US06418GAK31	3.41	Aug 01, 2029	5.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	347069.74	0.02	US26444HAE18	2.5	Jul 15, 2028	3.8
TRUIST BANK	Banking	Fixed Income	346795.65	0.02	US07330MAA53	0.98	Oct 30, 2026	3.8
EATON CORPORATION	Capital Goods	Fixed Income	346420.66	0.02	US278062AG90	1.79	Sep 15, 2027	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	346499.16	0.02	US842400HM81	5.65	Feb 01, 2032	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	346533.9	0.02	US718172CP24	4.23	May 01, 2030	2.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	346331.06	0.02	US713448FW39	0.96	Nov 10, 2026	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	346174.16	0.02	US606822CE28	1.41	Apr 19, 2028	4.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	346223.04	0.02	US74456QCT13	14.02	Aug 01, 2054	5.3
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	346235.52	0.02	US927804FX73	1.3	Mar 15, 2027	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	345937.86	0.02	US149123CE90	15.75	May 15, 2064	4.75
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	346039.9	0.02	US11259NAA28	5.99	Jun 14, 2033	6.09
DEERE & CO	Capital Goods	Fixed Income	345824.85	0.02	US244199BD66	3.53	Oct 16, 2029	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	345872.71	0.02	US010392FY91	1.77	Sep 01, 2027	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	345896.3	0.02	US21688ABK79	2.13	Jan 21, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	345657.74	0.02	US14913R3A32	1.76	Aug 12, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345681.44	0.02	US91324PCD24	11.57	Mar 15, 2043	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	345716.45	0.02	US059165EQ94	13.53	Jun 01, 2053	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	345278.37	0.02	US745332CP99	13.99	Sep 15, 2055	5.6
MASTERCARD INC	Technology	Fixed Income	345311.5	0.02	US57636QBA13	2.11	Jan 15, 2028	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	344878.2	0.02	US756109BR47	3.89	Mar 15, 2030	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	344660.28	0.02	US595620AU94	13.47	Jul 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	344703.85	0.02	US46647PBN50	13.57	Apr 22, 2051	3.11
EXXON MOBIL CORP	Energy	Fixed Income	344243.46	0.02	US30231GAY89	10.69	Aug 16, 2039	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	344266.33	0.02	US341081GZ45	15.44	Mar 15, 2065	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343996.85	0.02	US91324PEG37	1.49	May 15, 2027	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	343665.81	0.02	US15189XBH08	7.63	Aug 15, 2035	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	343471.83	0.02	US26442CBK99	13.62	Jan 15, 2053	5.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	343511.4	0.02	US74251VAS16	4.35	Jun 15, 2030	2.13
CHEVRON CORP	Energy	Fixed Income	343527.56	0.02	US166764CA68	14.77	May 11, 2050	3.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	343322.14	0.02	US539830BK40	8.08	May 15, 2036	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	343186.65	0.02	US637432NP60	2.15	Feb 07, 2028	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343273.99	0.02	US718172DT37	4.0	Apr 30, 2030	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	342959.55	0.02	US12189LAA98	9.58	May 01, 2040	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	342890.68	0.02	US60687YAX76	3.46	Jul 16, 2030	3.15
PACIFICORP	Electric	Fixed Income	342658.13	0.02	US695114CY24	15.19	Jun 15, 2052	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	342761.61	0.02	US961214FC22	1.79	Aug 26, 2027	4.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	342610.59	0.02	US24422ETW92	1.84	Sep 08, 2027	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	342379.44	0.02	US747525BP77	6.08	May 20, 2032	1.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	342420.59	0.02	US427866BN75	7.34	Feb 24, 2035	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	341983.75	0.02	US01609WBQ42	13.91	Nov 26, 2054	5.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	341999.82	0.02	US76720AAG13	11.4	Aug 21, 2042	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	342017.85	0.02	US291011BN38	4.64	Oct 15, 2030	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	341488.79	0.02	US14913R2G11	1.88	Sep 14, 2027	1.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	341551.15	0.02	US38141GC779	1.44	Apr 23, 2028	4.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	341341.59	0.02	US68233JCK88	5.82	Sep 15, 2032	4.55
METLIFE INC	Insurance	Fixed Income	341167.68	0.02	US59156RAE80	5.73	Dec 15, 2032	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	341023.31	0.02	US14913UAJ97	3.1	Feb 27, 2029	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	341029.65	0.02	US12189LBC46	13.31	Jun 15, 2048	4.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	340723.53	0.02	US009158BA32	15.1	May 15, 2050	2.8
LINDE INC	Basic Industry	Fixed Income	340805.37	0.02	US74005PBT03	4.62	Aug 10, 2030	1.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	339972.09	0.02	US02361DBB55	13.81	Jul 01, 2054	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	339668.71	0.02	US904764AY33	1.45	May 05, 2027	2.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	339777.78	0.02	US05723KAG58	3.69	Nov 07, 2029	3.14
AMPHENOL CORPORATION	Capital Goods	Fixed Income	339609.31	0.02	US032095AQ41	6.77	Apr 05, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339227.32	0.02	US606822CB88	5.33	Oct 13, 2032	2.49
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	339013.07	0.02	US29366WAG15	13.43	Apr 15, 2055	5.8
APPLE INC	Technology	Fixed Income	338844.9	0.02	US037833DZ01	16.0	Aug 20, 2050	2.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	338910.41	0.02	US911312BM79	1.93	Nov 15, 2027	3.05
WALMART INC	Consumer Cyclical	Fixed Income	338695.83	0.02	US931142FC22	3.97	Apr 15, 2030	4.0
ANALOG DEVICES INC	Technology	Fixed Income	338567.33	0.02	US032654AX37	15.54	Oct 01, 2051	2.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	338435.22	0.02	US112586AB85	13.55	Sep 15, 2055	6.08
JPMORGAN CHASE & CO	Banking	Fixed Income	338336.92	0.02	US46625HJM34	11.08	Aug 16, 2043	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	337876.83	0.02	US110122DX32	16.01	Mar 15, 2062	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	337556.46	0.02	US907818GC65	13.92	Sep 09, 2052	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	337105.3	0.02	US872898AG66	3.15	Apr 22, 2029	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336995.83	0.02	US742718GN31	7.54	May 01, 2035	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	336571.46	0.02	US15189XBB38	6.15	Apr 01, 2033	4.95
EATON CORPORATION	Capital Goods	Fixed Income	336284.46	0.02	US278062AJ30	14.16	Aug 23, 2052	4.7
CSX CORP	Transportation	Fixed Income	335760.32	0.02	US126408HW63	6.41	Nov 15, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	335625.13	0.02	US60687YDF34	3.31	Jul 10, 2030	5.38
ERP OPERATING LP	Reits	Fixed Income	335233.44	0.02	US26884ABB89	11.76	Jul 01, 2044	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	335316.77	0.02	US02364WBE49	11.15	Jul 16, 2042	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	335365.13	0.02	US78017DAH17	3.96	May 02, 2031	4.97
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	334895.22	0.02	US210518DY98	4.53	Jan 15, 2031	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	334975.91	0.02	US842434CW01	1.44	Apr 15, 2027	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	335042.35	0.02	US438516CL85	2.98	Jan 15, 2029	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	334621.36	0.02	US828807DW40	6.37	Jan 15, 2034	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	334696.58	0.02	US29364WBB37	13.31	Sep 01, 2048	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	334323.85	0.02	US828807DH72	14.48	Sep 13, 2049	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	333867.45	0.02	US06051GHA04	12.61	Jan 23, 2049	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	333890.9	0.02	US929903AM44	7.51	Aug 01, 2035	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	333635.11	0.02	US882508BG82	3.66	Sep 04, 2029	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	333518.22	0.02	US927804GH15	1.49	May 15, 2027	3.75
ERP OPERATING LP	Reits	Fixed Income	333181.57	0.02	US26884ABJ16	2.2	Mar 01, 2028	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	333213.55	0.02	US084659AM36	2.31	Apr 15, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	332946.83	0.02	US742718GF07	3.04	Jan 29, 2029	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	332830.45	0.02	US927804GR96	7.0	Aug 15, 2034	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	332840.04	0.02	US10373QAV23	1.2	Jan 16, 2027	3.02
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	332842.27	0.02	US01609WBA99	16.99	Feb 09, 2061	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	332866.14	0.02	US06417XAD30	1.28	Feb 02, 2027	1.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	332737.34	0.02	US15189YAF34	4.68	Oct 01, 2030	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	332491.6	0.02	US29736RAR12	5.05	Mar 15, 2031	1.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	332497.86	0.02	US29736RAU41	13.7	May 15, 2053	5.15
MORGAN STANLEY	Banking	Fixed Income	332275.37	0.02	US61744YAR99	8.93	Apr 22, 2039	4.46
ALPHABET INC	Technology	Fixed Income	332360.31	0.02	US02079KAK34	4.07	May 15, 2030	4.0
CUMMINS INC	Consumer Cyclical	Fixed Income	332412.91	0.02	US231021AZ96	4.61	Feb 15, 2031	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	332085.64	0.02	US882508CM42	7.39	May 23, 2035	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	331765.08	0.02	US907818GH52	13.54	Dec 01, 2054	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	331777.11	0.02	US494368BZ58	3.21	Apr 25, 2029	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	331806.12	0.02	US14913UAQ31	3.51	Aug 16, 2029	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	331807.62	0.02	US11271LAK89	6.31	Jan 05, 2034	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	331907.9	0.02	US842400JH78	13.24	Mar 01, 2055	5.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	331640.08	0.02	US26444HAQ48	6.27	Nov 15, 2033	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	331281.17	0.02	US084659AX90	13.52	Oct 15, 2050	4.25
COMCAST CORPORATION	Communications	Fixed Income	331097.72	0.02	US20030NEP24	7.29	May 15, 2035	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	331100.59	0.02	US842434CX83	12.83	Nov 15, 2052	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	330696.18	0.02	US209111FD03	11.8	Mar 15, 2044	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	330322.92	0.02	US02665WEV90	2.79	Nov 15, 2028	5.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	330402.67	0.02	US512807AT55	13.16	Mar 15, 2049	4.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	329955.2	0.02	US369604BZ56	4.25	Jul 29, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	329698.73	0.02	US02665WFX48	2.25	Mar 03, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329471.45	0.02	US718172AM11	10.86	Nov 15, 2041	4.38
COMCAST CORPORATION	Communications	Fixed Income	329547.87	0.02	US20030NBZ33	13.02	Aug 15, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	329597.66	0.02	US60687YCM93	5.62	Sep 13, 2033	5.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329131.63	0.02	US91324PCA84	11.36	Oct 15, 2042	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	329032.41	0.02	US86562MDS61	3.92	Apr 15, 2030	5.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	329050.03	0.02	US055451BM92	14.03	Sep 05, 2055	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	328860.02	0.02	US693475BK03	1.98	Dec 02, 2028	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	328878.09	0.02	US12189LBE02	14.32	Feb 15, 2050	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	328908.79	0.02	US478160AV64	10.57	Sep 01, 2040	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	328635.33	0.02	US02361DBC39	13.99	Mar 01, 2055	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	328660.81	0.02	US961214DK65	1.36	Mar 08, 2027	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328700.01	0.02	US89115A2Y74	3.19	Apr 05, 2029	4.99
CUMMINS INC	Consumer Cyclical	Fixed Income	328547.43	0.02	US231021AW65	6.68	Feb 20, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	328566.75	0.02	US29364WBP23	7.05	Sep 15, 2034	5.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	328286.06	0.02	US235851AV47	15.75	Oct 01, 2050	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	327753.51	0.02	US74456QCR56	13.93	Mar 01, 2054	5.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	327626.63	0.02	US754730AH26	14.39	Apr 01, 2051	3.75
ANALOG DEVICES INC	Technology	Fixed Income	327459.82	0.02	US032654BB08	6.81	Apr 01, 2034	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	327150.13	0.02	US87612EAU01	8.41	Jan 15, 2038	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	327268.23	0.02	US927804GB45	3.47	Jul 15, 2029	2.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	326998.48	0.02	US59523UAN72	1.48	Jun 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327009.88	0.02	US91324PEA66	16.39	May 15, 2060	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326868.81	0.02	US341081GP62	3.99	May 15, 2030	4.63
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	326945.9	0.02	US90932JAA07	4.44	Nov 01, 2033	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	326576.74	0.02	US13607LWV16	2.67	Oct 03, 2028	5.99
QUALCOMM INCORPORATED	Technology	Fixed Income	326312.62	0.02	US747525AU71	1.46	May 20, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	326070.84	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326088.79	0.02	US341081FP71	13.41	Dec 01, 2047	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325853.34	0.02	US341081FQ54	13.45	Mar 01, 2048	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	325740.05	0.02	US00287YDB20	12.02	Mar 15, 2045	4.75
ERP OPERATING LP	Reits	Fixed Income	325505.28	0.02	US26884ABL61	3.42	Jul 01, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	325531.02	0.02	US718172DF33	1.29	Feb 12, 2027	4.75
ERP OPERATING LP	Reits	Fixed Income	325575.72	0.02	US26884ABN28	5.38	Aug 01, 2031	1.85
NUCOR CORPORATION	Basic Industry	Fixed Income	325266.95	0.02	US670346AP04	2.27	May 01, 2028	3.95
WALT DISNEY CO	Communications	Fixed Income	325101.09	0.02	US254687FW18	2.17	Jan 13, 2028	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	324902.9	0.02	US13607PHS65	3.53	Sep 11, 2030	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	324703.54	0.02	US581557BU82	6.26	Jul 15, 2033	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324197.95	0.02	US341081FF99	11.16	Feb 01, 2042	4.13
WELLTOWER OP LLC	Reits	Fixed Income	324201.91	0.02	US95040QAP90	5.6	Jan 15, 2032	2.75
COMCAST CORPORATION	Communications	Fixed Income	324246.11	0.02	US20030NBE04	11.01	Jul 15, 2042	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	324281.13	0.02	US202795HK91	7.83	Mar 15, 2036	5.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	324301.33	0.02	US26442UAH77	3.14	Mar 15, 2029	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	324063.14	0.02	US48305QAB95	10.97	Apr 01, 2042	4.88
CSX CORP	Transportation	Fixed Income	324121.18	0.02	US126408GY39	12.04	Mar 15, 2044	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	323820.88	0.02	US341081FG72	11.25	Jun 01, 2042	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	323534.57	0.02	US291011BP85	0.99	Oct 15, 2026	0.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	323611.84	0.02	US14913UAN00	0.97	Oct 16, 2026	4.45
STATE STREET CORP	Banking	Fixed Income	323662.38	0.02	US857477CW15	3.9	Feb 28, 2030	4.73
WESTPAC BANKING CORP	Banking	Fixed Income	323341.55	0.02	US961214EL30	3.96	Jan 16, 2030	2.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	323038.3	0.02	US049560BB05	14.16	Dec 15, 2054	5.0
WALT DISNEY CO	Communications	Fixed Income	323161.4	0.02	US254687ER32	10.01	Feb 15, 2041	6.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	322781.64	0.02	US701094AR58	1.79	Sep 15, 2027	4.25
WW GRAINGER INC	Capital Goods	Fixed Income	322621.78	0.02	US384802AF19	7.23	Sep 15, 2034	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322441.79	0.02	US718172DD84	4.22	Sep 07, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	322214.88	0.02	US02665WEZ05	6.68	Jan 10, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	322341.35	0.02	US02665WFY21	3.94	Mar 05, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	322156.24	0.02	US459200KZ37	13.76	Feb 06, 2053	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	321886.79	0.02	US907818FN30	17.26	Sep 16, 2062	2.97
D R HORTON INC	Consumer Cyclical	Fixed Income	321888.12	0.02	US23331ABU25	7.4	Oct 15, 2035	5.5
PROLOGIS LP	Reits	Fixed Income	321964.21	0.02	US74340XCG43	2.42	Jun 15, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321766.04	0.02	US842400HQ95	1.5	Jun 01, 2027	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	321808.26	0.02	US29379VCA98	15.13	Feb 15, 2052	3.2
NUCOR CORPORATION	Basic Industry	Fixed Income	321538.64	0.02	US670346AS43	4.24	Jun 01, 2030	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	321303.99	0.02	US828807EA11	7.67	Oct 01, 2035	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	321322.87	0.02	US49177JAR32	15.22	Mar 22, 2063	5.2
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	321344.75	0.02	US21688ABD37	1.35	Mar 05, 2027	5.04
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	321008.31	0.02	US341099CL11	8.72	Jun 15, 2038	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	321026.55	0.02	US756109AS39	1.2	Jan 15, 2027	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	320732.98	0.02	US828807DJ39	14.06	Jul 15, 2050	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	320741.53	0.02	US882508CH56	6.71	Feb 08, 2034	4.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	319942.01	0.02	US449276AB03	1.21	Feb 05, 2027	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	319847.01	0.02	US136375BL52	6.8	Aug 01, 2034	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	319882.48	0.02	US136375DB52	14.21	Aug 05, 2052	4.4
PACIFICORP	Electric	Fixed Income	319337.96	0.02	US695114DC94	4.57	Feb 15, 2031	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	319389.91	0.02	US961214EQ27	11.28	Nov 16, 2040	2.96
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	319105.98	0.02	US202795JM30	13.38	Mar 01, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319122.67	0.02	US91324PBU57	10.67	Nov 15, 2041	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318965.72	0.02	US842400HT35	5.57	Nov 01, 2032	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	319024.04	0.02	US961214FV03	0.98	Oct 20, 2026	4.6
NATWEST GROUP PLC	Banking	Fixed Income	318420.66	0.02	US780097BP50	1.53	May 22, 2028	3.07
APPLIED MATERIALS INC	Technology	Fixed Income	318252.79	0.02	US038222AP03	15.25	Jun 01, 2050	2.75
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	318093.38	0.02	US476556DF91	7.21	Jan 15, 2035	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318127.17	0.02	US45866FAJ30	2.69	Sep 21, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318148.97	0.02	US842400GS60	3.53	Aug 01, 2029	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	318156.93	0.02	US15189XBG25	3.93	Mar 15, 2030	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	318169.83	0.02	US26444HAN17	13.08	Nov 15, 2052	5.95
CSX CORP	Transportation	Fixed Income	317894.35	0.02	US126408GS60	9.5	Apr 30, 2040	6.22
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317900.13	0.02	US20268JAC71	13.51	Oct 01, 2049	4.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	317435.91	0.02	US575718AB76	17.35	Jul 01, 2114	4.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	317462.28	0.02	US828807DP98	1.24	Jan 15, 2027	1.38
WELLTOWER OP LLC	Reits	Fixed Income	317557.58	0.02	US95040QAF19	12.92	Sep 01, 2048	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	317135.55	0.02	US594918BL72	12.4	Nov 03, 2045	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	317145.86	0.02	US12189LAK70	11.29	Sep 01, 2042	4.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	316980.65	0.02	US191241AH15	3.95	Jan 22, 2030	2.75
GEORGIA POWER COMPANY	Electric	Fixed Income	316129.7	0.02	US373334KW08	6.64	Mar 15, 2034	5.25
CSX CORP	Transportation	Fixed Income	316228.45	0.02	US126408HK26	13.15	Mar 01, 2048	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	316229.66	0.02	US02665WFP14	0.96	Oct 05, 2026	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315848.09	0.02	US209111FC20	11.7	Mar 01, 2043	3.95
D R HORTON INC	Consumer Cyclical	Fixed Income	315653.99	0.02	US23331ABP30	1.95	Oct 15, 2027	1.4
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	315409.85	0.02	US667274AC84	12.69	Nov 01, 2047	4.26
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	315232.13	0.02	US68233JDA97	13.88	Apr 01, 2055	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	315041.3	0.02	US742718GL74	7.22	Oct 24, 2034	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	315104.34	0.02	US713448GH52	4.21	Jul 23, 2030	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	314697.15	0.02	US594918CW29	15.97	Sep 15, 2050	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	314493.15	0.02	US25243YBH18	5.87	Jan 24, 2033	5.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	314506.13	0.02	US03076CAN65	2.81	Dec 15, 2028	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	314530.96	0.02	US63743HFN70	3.0	Feb 07, 2029	4.85
CHEVRON USA INC	Energy	Fixed Income	314303.15	0.02	US166756AZ95	1.33	Feb 26, 2027	4.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	314208.03	0.02	US10373QBS84	15.45	Mar 17, 2052	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	313629.4	0.02	US00115AAQ22	13.76	Mar 15, 2053	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	313392.99	0.02	US797440CD44	13.69	Apr 01, 2053	5.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	313182.07	0.02	US22160KAM71	1.47	May 18, 2027	3.0
PECO ENERGY CO	Electric	Fixed Income	313209.37	0.02	US693304BH96	7.74	Sep 15, 2035	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	313284.4	0.02	US842434DC38	7.32	Jun 15, 2035	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	313009.54	0.02	US478160CM48	13.87	Jan 15, 2048	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	313128.14	0.02	US191216CE82	1.56	May 25, 2027	2.9
3M CO	Capital Goods	Fixed Income	312840.19	0.02	US88579YBQ35	3.93	Mar 15, 2030	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	312734.56	0.02	US046353AU26	13.36	Aug 17, 2048	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	312805.04	0.02	US86562MDT45	5.25	Jan 15, 2032	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	312570.64	0.02	US828807DX23	13.08	Jan 15, 2054	6.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	312592.54	0.02	US48305QAC78	1.44	May 01, 2027	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	312629.98	0.02	US78017FZQ98	0.99	Oct 18, 2027	4.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	312477.18	0.02	US49177JAF93	2.24	Mar 22, 2028	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312240.96	0.02	US209111GF42	6.66	Mar 15, 2034	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	311830.38	0.02	US69351UBC62	6.72	Feb 15, 2034	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	311763.97	0.02	US883556CY62	11.13	Aug 10, 2043	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	311497.31	0.02	US927804FB53	8.25	May 15, 2037	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	311195.89	0.02	US68233JCW27	3.58	Nov 01, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311248.33	0.02	US89236TMY81	1.2	Jan 08, 2027	4.6
HSBC BANK USA NA MTN	Banking	Fixed Income	311111.05	0.02	US4042Q1AD94	8.86	Jan 15, 2039	7.0
GEORGIA POWER COMPANY	Electric	Fixed Income	310667.04	0.02	US373334JW27	11.2	Mar 15, 2042	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310731.88	0.02	US11271LAH50	4.95	Apr 15, 2031	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310742.96	0.02	US89236TKL88	1.93	Nov 10, 2027	5.45
AXA SA	Insurance	Fixed Income	310345.19	0.02	US054536AA57	4.2	Dec 15, 2030	8.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	310432.69	0.02	US767201AT32	15.49	Nov 02, 2051	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	310453.01	0.02	US13607LWW98	6.29	Oct 03, 2033	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	310061.51	0.02	US907818FS27	16.91	Apr 06, 2071	3.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	309860.12	0.02	US04352EAB11	10.63	Nov 15, 2039	3.11
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	309874.04	0.02	US10373QAZ37	1.33	Apr 14, 2027	3.59
LAM RESEARCH CORPORATION	Technology	Fixed Income	309899.88	0.02	US512807AV02	4.38	Jun 15, 2030	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	309923.71	0.02	US110122DD77	1.9	Nov 15, 2027	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	309532.34	0.02	US632525CA77	1.91	Oct 26, 2027	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	309319.49	0.02	US74251VAR33	3.22	May 15, 2029	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	309113.94	0.02	US78016EYV37	1.25	Jan 21, 2027	2.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	309154.08	0.02	US14916RAD61	10.72	Nov 01, 2042	4.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	308882.82	0.02	US983024AL46	7.74	Feb 15, 2036	6.0
BANK OF MONTREAL MTN	Banking	Fixed Income	308916.94	0.02	US06368LWU69	2.66	Sep 25, 2028	5.72
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	308813.17	0.02	US291011BS25	15.64	Dec 21, 2051	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	308561.89	0.02	US20826FBC95	11.45	Mar 15, 2042	3.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	308383.53	0.02	US718172CS62	4.72	Nov 01, 2030	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	308241.89	0.02	US049560AR65	3.66	Sep 15, 2029	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308352.94	0.02	US927804GU26	13.89	Mar 15, 2055	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307781.1	0.02	US06406RBX44	1.69	Jul 21, 2028	4.89
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	307783.64	0.02	US70109HAN52	11.88	Nov 21, 2044	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	307533.47	0.02	US049560BC87	7.53	Aug 15, 2035	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	307288.61	0.02	US882508CC69	14.03	Mar 14, 2053	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	307084.85	0.02	US26442CBQ69	7.34	Mar 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307089.73	0.02	US24422EUU18	3.18	Mar 07, 2029	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	306912.98	0.02	US12189LAX91	12.16	Sep 01, 2045	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306965.45	0.02	US049560BE44	14.25	Jan 15, 2056	5.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	307030.09	0.02	US23338VAS51	6.1	Apr 01, 2033	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	306752.55	0.02	US26442CAM64	10.95	Dec 15, 2041	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	306417.08	0.02	US756109AT12	12.64	Mar 15, 2047	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	306430.8	0.02	US17275RBW16	2.18	Feb 24, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306448.19	0.02	US24422EVD83	3.96	Jan 09, 2030	2.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	306527.07	0.02	US494368CD38	5.54	Nov 02, 2031	2.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	306370.72	0.02	US377372AQ02	7.31	Apr 15, 2035	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	306105.19	0.02	US12189LAP67	11.29	Sep 01, 2043	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	306106.93	0.02	US532457DF26	14.26	Oct 15, 2055	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	306135.57	0.02	US718172DR70	2.37	Apr 28, 2028	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	305905.48	0.02	US87612EBF25	12.88	Apr 15, 2046	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305946.17	0.02	US842400HX47	12.84	Dec 01, 2053	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	305966.31	0.02	US91324PDZ27	14.82	May 15, 2050	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305803.51	0.02	US24422EXF14	1.2	Jan 08, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	305628.02	0.02	US459200JH57	12.31	Feb 19, 2046	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	305633.18	0.02	US91324PAX06	8.21	Jun 15, 2037	6.5
VISA INC	Technology	Fixed Income	305682.14	0.02	US92826CAP77	1.81	Aug 15, 2027	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	305448.52	0.02	US606822CR31	5.65	Sep 13, 2033	5.47
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	305529.33	0.02	US476556DH57	7.88	Jan 15, 2036	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	305335.29	0.02	US009158AZ91	11.17	May 15, 2040	2.7
INTUIT INC	Technology	Fixed Income	305368.75	0.02	US46124HAD89	4.48	Jul 15, 2030	1.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	305199.24	0.02	US678858BY62	13.57	Apr 01, 2053	5.6
PROLOGIS LP	Reits	Fixed Income	304852.86	0.02	US74340XBN03	1.46	Apr 15, 2027	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	304579.86	0.02	US927804GS79	13.76	Aug 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	304264.84	0.02	US209111FV01	13.34	May 15, 2049	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	304301.26	0.02	US49177JAH59	3.9	Mar 22, 2030	5.0
WALT DISNEY CO	Communications	Fixed Income	304313.63	0.02	US254687GA88	15.96	May 13, 2060	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304390.47	0.02	US24422EVS52	5.25	Jun 17, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	304086.1	0.02	US110122AU20	11.97	Aug 01, 2042	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	304178.81	0.02	US202795JY77	13.66	Feb 01, 2053	5.3
MASTERCARD INC	Technology	Fixed Income	303804.27	0.02	US57636QAS30	5.06	Mar 15, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	303879.11	0.02	US637432MS19	5.87	Nov 01, 2032	4.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	303605.18	0.02	US369550AZ10	1.97	Nov 15, 2027	2.63
CONOCOPHILLIPS CO	Energy	Fixed Income	303654.04	0.02	US20826FBN50	14.89	Jan 15, 2065	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303743.36	0.02	US713448DP06	13.51	Oct 06, 2046	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303263.24	0.02	US24422EXZ77	2.1	Jan 07, 2028	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	303347.08	0.02	US892331AG44	3.48	Jul 02, 2029	2.76
EXXON MOBIL CORP	Energy	Fixed Income	302960.04	0.02	US30231GBJ04	1.33	Mar 19, 2027	3.29
LOEWS CORPORATION	Insurance	Fixed Income	303055.79	0.02	US540424AT59	4.13	May 15, 2030	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	302686.35	0.02	US26442CAZ77	14.49	Aug 15, 2049	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	302558.73	0.02	US87612EBQ89	6.06	Jan 15, 2033	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	302578.14	0.02	US89236TKR58	6.06	Jan 12, 2033	4.7
NEVADA POWER COMPANY	Electric	Fixed Income	302583.13	0.02	US641423CG18	13.43	Mar 15, 2054	6.0
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	302267.11	0.02	US564760CC82	1.63	Jul 06, 2028	4.76
COMCAST CORPORATION	Communications	Fixed Income	302392.64	0.02	US20030NBU46	13.15	Jul 15, 2046	3.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	302197.78	0.02	US11271LAE20	3.91	Apr 15, 2030	4.35
ENTERGY TEXAS INC	Electric	Fixed Income	302243.11	0.02	US29365TAK07	5.08	Mar 15, 2031	1.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	302243.9	0.02	US12189TAZ75	8.21	May 01, 2037	6.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	301441.22	0.02	US06418BAE83	1.38	Mar 11, 2027	2.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	301314.87	0.02	US377372AP29	3.94	Apr 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	300984.54	0.02	US14913UAE01	1.2	Jan 08, 2027	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	300829.16	0.02	US29736RAP55	3.85	Dec 01, 2029	2.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	300843.02	0.02	US95000U3R27	1.25	Jan 24, 2028	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	300868.18	0.02	US12189LAJ08	11.11	Mar 15, 2042	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	300889.29	0.02	US94106LBU26	6.09	Feb 15, 2033	4.63
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	300744.72	0.02	US70109HAM79	7.26	Nov 21, 2034	4.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	300478.58	0.02	US20271RAW07	4.46	Oct 01, 2030	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300221.38	0.02	US842400FH15	8.62	Feb 01, 2038	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	300231.74	0.02	US747525BQ50	5.56	May 20, 2032	4.25
ERP OPERATING LP	Reits	Fixed Income	300238.94	0.02	US26884ABF93	1.01	Nov 01, 2026	2.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	300008.87	0.02	US822582CL48	15.26	Nov 26, 2051	3.0
ERP OPERATING LP	Reits	Fixed Income	300036.01	0.02	US26884ABM45	4.03	Feb 15, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300038.33	0.02	US744448CV12	5.24	Jun 15, 2031	1.88
STATE STREET CORP	Banking	Fixed Income	299809.45	0.02	US857477BU67	5.52	May 13, 2033	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	299789.58	0.02	US882508CK85	4.05	May 23, 2030	4.5
DEERE & CO	Capital Goods	Fixed Income	299321.94	0.02	US244199BK00	14.07	Apr 15, 2050	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	299415.97	0.02	US02665WFD83	1.36	Mar 12, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	298834.57	0.02	US842400GT44	13.76	Feb 01, 2050	3.65
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	298932.31	0.02	US31677QBR92	1.28	Feb 01, 2027	2.25
CHEVRON USA INC	Energy	Fixed Income	298640.77	0.02	US166756BH88	2.62	Aug 13, 2028	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298548.52	0.02	US209111FQ16	14.83	May 15, 2058	4.5
STATE STREET CORP	Banking	Fixed Income	298551.08	0.02	US857477CX97	7.24	Feb 28, 2036	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	298054.34	0.02	US60687YBT55	5.19	Jul 09, 2032	2.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	298072.05	0.02	US911312BS40	14.28	Sep 01, 2049	3.4
COMCAST CORPORATION	Communications	Fixed Income	298107.12	0.02	US20030NBQ34	12.06	Aug 15, 2045	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	297823.76	0.02	US68233JCY82	1.33	Mar 20, 2027	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	297869.38	0.02	US12189LAZ40	12.92	Aug 01, 2046	3.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	297949.19	0.02	US743315BB84	6.21	Jun 15, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	297790.39	0.02	US927804GF58	15.15	Nov 15, 2051	2.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	297502.21	0.02	US767201AD89	2.49	Jul 15, 2028	7.13
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	297508.41	0.02	US452308AQ28	10.72	Sep 15, 2041	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	297527.51	0.02	US24422EWK18	1.84	Sep 15, 2027	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	297316.38	0.02	US191216DQ04	11.62	May 05, 2041	2.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	297010.48	0.02	US05724BAA70	3.93	May 01, 2030	4.49
ALABAMA POWER COMPANY	Electric	Fixed Income	297047.21	0.02	US010392GC62	7.36	Apr 02, 2035	5.1
EOG RESOURCES INC	Energy	Fixed Income	297049.21	0.02	US26875PAN15	7.69	Apr 01, 2035	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	296556.94	0.02	US756109BG81	1.64	Aug 15, 2027	3.95
ANALOG DEVICES INC	Technology	Fixed Income	296419.37	0.02	US032654AU97	2.86	Oct 01, 2028	1.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	296469.15	0.02	US828807DV66	13.39	Mar 08, 2053	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	296103.28	0.02	US231021BA37	7.29	May 09, 2035	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	296135.45	0.02	US06418JAC53	6.6	Feb 01, 2034	5.65
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	295721.51	0.02	US115637AU43	6.08	Apr 15, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	295810.33	0.02	US06406RAR84	4.97	Jan 28, 2031	1.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	295365.87	0.02	US04636NAG88	3.85	Mar 03, 2030	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	295378.41	0.02	US595620AZ81	14.09	Feb 01, 2055	5.3
3M CO MTN	Capital Goods	Fixed Income	295506.17	0.02	US88579YAZ43	13.28	Oct 15, 2047	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	295198.68	0.02	US209111EY58	9.6	Dec 01, 2039	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	295221.75	0.02	US084659AR23	13.13	Jan 15, 2049	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	295247.23	0.02	US842400JC81	3.22	Jun 01, 2029	5.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	295073.64	0.02	US892331AS81	1.59	Jun 30, 2027	4.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	295097.42	0.02	US883556CT77	1.92	Nov 21, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	294762.68	0.02	US059438AK79	1.42	Apr 29, 2027	8.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	294582.99	0.02	US665859AV62	4.24	May 01, 2030	1.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	294391.38	0.02	US927804FA70	7.64	Jan 15, 2036	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	294290.81	0.02	US010392FU79	4.67	Sep 15, 2030	1.45
MASTERCARD INC	Technology	Fixed Income	294109.93	0.02	US57636QAX25	6.11	Mar 09, 2033	4.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	293753.58	0.02	US26443TAD81	13.71	Apr 01, 2053	5.4
MASTERCARD INC	Technology	Fixed Income	293136.6	0.02	US57636QAR56	1.36	Mar 26, 2027	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	293026.83	0.02	US038222AK16	7.68	Oct 01, 2035	5.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	292711.5	0.02	US927804FR06	11.71	Feb 15, 2044	4.45
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	292792.89	0.02	US737679DE73	11.62	Mar 15, 2043	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	292868.6	0.02	US86562MBC38	2.59	Jul 19, 2028	3.94
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	292444.38	0.02	US049560AM78	12.02	Oct 15, 2044	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	292484.31	0.02	US084659AF84	12.01	Feb 01, 2045	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	292249.54	0.02	US009158BF29	6.1	Mar 03, 2033	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	292286.17	0.02	US02665WFE66	3.13	Mar 13, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	291613.81	0.02	US89236TEM36	2.15	Jan 11, 2028	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	291699.26	0.02	US91324PCW05	1.22	Jan 15, 2027	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	291500.84	0.02	US12189LAE11	10.2	Jun 01, 2041	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291143.29	0.02	US438516CR55	5.02	Sep 01, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	291213.35	0.02	US06406RCH84	1.58	Jun 09, 2028	4.44
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	290734.01	0.02	US63307A3D55	1.27	Feb 01, 2028	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	290819.15	0.02	US191216DJ60	2.33	Mar 05, 2028	1.5
CONOCOPHILLIPS CO	Energy	Fixed Income	290643.02	0.02	US208251AE82	3.05	Apr 15, 2029	6.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	290672.54	0.02	US713448FN30	14.35	Jul 18, 2052	4.2
EIDP INC	Basic Industry	Fixed Income	290487.11	0.02	US263534CR89	6.15	May 15, 2033	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	290562.94	0.02	US049560AT22	4.95	Jan 15, 2031	1.5
WALMART INC	Consumer Cyclical	Fixed Income	289577.68	0.02	US931142EN95	3.4	Jul 08, 2029	3.25
ANALOG DEVICES INC	Technology	Fixed Income	289655.15	0.02	US032654AW53	11.98	Oct 01, 2041	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	289685.62	0.02	US12189LAC54	10.37	Mar 01, 2041	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	289494.53	0.02	US747525BU62	4.04	May 20, 2030	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	289355.53	0.02	US15189XBD93	2.7	Oct 01, 2028	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	289113.4	0.02	US904764BU02	1.7	Aug 12, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	289242.47	0.02	US931142EP44	15.07	Sep 24, 2049	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	289016.93	0.02	US035240AP56	14.78	Apr 15, 2058	4.75
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	289065.81	0.02	US19416QEJ58	12.7	Aug 15, 2045	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	288802.4	0.02	US14913R2U05	1.22	Jan 08, 2027	1.7
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	288825.89	0.02	US63946BAJ98	11.29	Jan 15, 2043	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	288840.07	0.02	US478160AN49	8.58	Aug 15, 2037	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	288655.7	0.02	US606822CT96	3.83	Feb 22, 2031	5.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	288730.5	0.02	US11271LAP76	13.62	Mar 03, 2055	5.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	288457.25	0.02	US87612EBN58	15.44	Jan 15, 2052	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	288565.46	0.02	US26442CBH60	14.91	Mar 15, 2052	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	288094.89	0.02	US91324PCX87	12.75	Jan 15, 2047	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	287739.37	0.02	US595620AS49	13.73	Aug 01, 2048	3.65
PECO ENERGY CO	Electric	Fixed Income	287596.41	0.02	US693304BG14	14.16	Sep 15, 2054	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	287277.87	0.02	US94106LCD91	5.44	Mar 15, 2032	4.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	286923.65	0.02	US743820AA01	3.71	Oct 01, 2029	2.53
PACIFICORP	Electric	Fixed Income	286450.59	0.02	US695114CL03	9.05	Jan 15, 2039	6.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	286579.49	0.02	US13607QFD97	1.83	Sep 08, 2028	4.24
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	286349.95	0.02	US63307A2X29	2.88	Dec 18, 2028	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	286416.54	0.02	US06406YAB83	6.87	Jul 21, 2039	5.61
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	286161.88	0.02	US23291KAH86	3.77	Nov 15, 2029	2.6
QUALCOMM INCORPORATED	Technology	Fixed Income	286270.12	0.02	US747525BW29	7.4	May 20, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	286278.47	0.02	US06406GAA94	2.81	Oct 30, 2028	3.0
CSX CORP	Transportation	Fixed Income	286055.49	0.02	US126408HN64	12.84	Nov 15, 2048	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	285813.81	0.02	US69371RT635	2.25	Mar 03, 2028	4.55
ECOLAB INC	Basic Industry	Fixed Income	285879.16	0.02	US278865BN99	15.79	Dec 15, 2051	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285583.53	0.02	US532457BU11	15.73	Mar 15, 2059	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	285419.55	0.02	US26442CAN48	11.57	Sep 30, 2042	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	285126.23	0.02	US23338VAM81	4.92	Mar 01, 2031	2.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	285150.83	0.02	US89153VAW90	16.34	Jun 29, 2060	3.39
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	285275.86	0.02	US494368BY83	2.72	Nov 01, 2028	3.95
WALMART INC	Consumer Cyclical	Fixed Income	285102.62	0.02	US931142DB66	10.13	Apr 15, 2041	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	284639.61	0.02	US06406RBA41	1.26	Jan 26, 2027	2.05
CUMMINS INC	Consumer Cyclical	Fixed Income	284658.9	0.02	US231021AV82	3.03	Feb 20, 2029	4.9
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	284748.35	0.02	US713466AA86	1.24	Feb 16, 2027	4.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	284522.45	0.02	US23291KAK16	14.26	Nov 15, 2049	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	284622.1	0.02	US60687YDD85	3.19	May 26, 2030	5.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	284366.41	0.02	US74460DAG43	1.06	Nov 09, 2026	1.5
ALABAMA POWER COMPANY	Electric	Fixed Income	284428.86	0.02	US010392FM53	12.6	Mar 01, 2045	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	284445.26	0.02	US341081FU66	13.68	Mar 01, 2049	3.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	284160.75	0.02	US713448GD49	1.28	Feb 07, 2027	4.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	284174.78	0.02	US837004CB48	8.63	Jan 15, 2038	6.05
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	284262.58	0.02	US743820AC66	6.33	Oct 01, 2033	5.4
EXXON MOBIL CORP	Energy	Fixed Income	283882.63	0.02	US30231GAN25	12.82	Mar 06, 2045	3.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	283686.41	0.02	US12189LBD29	13.37	Dec 15, 2048	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	283485.89	0.02	US828807CL93	10.89	Mar 15, 2042	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	283632.22	0.02	US606822BB97	9.55	Jul 26, 2038	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283633.39	0.02	US06406RBG11	1.56	Jun 13, 2028	3.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	282841.58	0.02	US665772CV98	13.95	Jun 01, 2052	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	282682.43	0.02	US25468PCX24	11.71	Dec 01, 2042	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	282614.38	0.02	US02364WBG96	13.14	Apr 22, 2049	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	282437.37	0.02	US89236THX63	4.93	Jan 10, 2031	1.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	282015.11	0.02	US26442UAQ76	6.05	Mar 15, 2033	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	282034.77	0.02	US03769MAA45	6.17	Nov 15, 2033	6.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	281683.88	0.02	US70450YAT01	7.42	Apr 01, 2035	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	281520.88	0.02	US149123CG49	3.67	Sep 19, 2029	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	281594.15	0.02	US828807DL84	2.23	Feb 01, 2028	1.75
MASTERCARD INC	Technology	Fixed Income	281210.49	0.02	US57636QBG82	5.42	Mar 15, 2032	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281311.17	0.02	US91324PBW14	11.1	Mar 15, 2042	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281110.21	0.02	US927804GT52	7.36	Mar 15, 2035	5.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	280872.33	0.02	US00115AAP49	13.95	Jun 15, 2052	4.5
UPMC	Consumer Non-Cyclical	Fixed Income	280873.34	0.02	US90320WAG87	6.1	May 15, 2033	5.04
TSMC ARIZONA CORP	Technology	Fixed Income	280879.67	0.02	US872898AH40	5.49	Apr 22, 2032	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	280726.3	0.02	US341081FA03	8.74	Feb 01, 2038	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	280727.78	0.02	US29379VAQ68	9.71	Sep 01, 2040	6.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	280801.5	0.02	US459200KL41	14.79	May 15, 2050	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	280674.41	0.02	US907818FW39	15.54	Mar 10, 2052	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	280392.79	0.02	US05253JB678	1.14	Dec 16, 2026	4.42
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	280445.9	0.02	US02361DAY67	5.91	Sep 01, 2032	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	280292.95	0.02	US713448DV73	12.99	May 02, 2047	4.0
PECO ENERGY CO	Electric	Fixed Income	280166.58	0.02	US693304AW72	13.47	Mar 01, 2048	3.9
D R HORTON INC	Consumer Cyclical	Fixed Income	280167.04	0.02	US23331ABS78	7.0	Oct 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280179.96	0.02	US927804GN82	13.48	Aug 15, 2053	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	279524.22	0.02	US24422EUY30	3.52	Jul 18, 2029	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	279654.85	0.02	US039482AC84	15.81	Sep 15, 2051	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	279298.85	0.02	US23338VAY20	7.32	May 15, 2035	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	279303.28	0.02	US594918BE30	15.37	Feb 12, 2055	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	279335.41	0.02	US60687YCR80	3.93	May 27, 2031	5.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	279088.02	0.02	US209111FS71	2.8	Dec 01, 2028	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	279102.18	0.02	US136375CV26	13.26	Jan 20, 2049	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279157.86	0.02	US89236TKU87	4.06	May 17, 2030	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	279194.4	0.02	US927804FZ22	2.26	Apr 01, 2028	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	278897.03	0.02	US202795JJ01	12.98	Jun 15, 2046	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	278553.98	0.02	US26442UAL89	5.39	Aug 15, 2031	2.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	278595.9	0.02	US210518DX16	3.74	Jan 15, 2030	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	278374.22	0.02	US914886AB24	9.65	Oct 01, 2039	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	278401.3	0.02	US06406RAV96	0.99	Oct 15, 2026	1.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	278475.4	0.02	US828807DQ71	5.69	Jan 15, 2032	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	278258.83	0.02	US539830BQ10	15.14	Jun 15, 2050	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278272.94	0.02	US907818FL73	16.71	Feb 05, 2070	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	278311.31	0.02	US74460WAG24	6.3	Aug 01, 2033	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	278138.08	0.02	US89417EAR09	15.11	Jun 08, 2051	3.05
KLA CORP	Technology	Fixed Income	277848.77	0.02	US482480AJ99	14.63	Mar 01, 2050	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	277623.11	0.02	US828807CZ89	12.66	Nov 30, 2046	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277685.49	0.02	US74456QCN43	6.28	Aug 01, 2033	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	277469.38	0.02	US845743BY82	7.22	May 15, 2035	5.3
MASTERCARD INC	Technology	Fixed Income	277304.44	0.02	US57636QAW42	2.21	Mar 09, 2028	4.88
MASTERCARD INC	Technology	Fixed Income	277111.15	0.02	US57636QAL86	13.97	Jun 01, 2049	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	276719.79	0.02	US927804GJ70	13.68	May 15, 2052	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	276492.47	0.02	US02361DBA72	6.17	Jun 01, 2033	4.95
PACIFICORP	Electric	Fixed Income	276067.61	0.02	US695114CG18	8.3	Oct 15, 2037	6.25
STATE STREET CORP	Banking	Fixed Income	275899.43	0.02	US857477BY89	1.9	Nov 04, 2028	5.82
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	275609.58	0.02	US63253QAE44	2.47	Jun 13, 2028	4.9
COMCAST CORPORATION	Communications	Fixed Income	275312.17	0.02	US20030NAK72	7.38	Nov 15, 2035	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	275314.52	0.02	US373334LC35	2.76	Oct 01, 2028	4.0
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	274929.99	0.02	US314353AA14	5.64	Aug 20, 2035	1.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	275055.0	0.02	US907818FC74	13.4	Mar 01, 2049	4.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	274775.64	0.02	US25245BAA52	11.09	May 11, 2042	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	274886.21	0.02	US637432NY77	5.76	Apr 15, 2032	2.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	274625.66	0.02	US26442UAR59	13.74	Mar 15, 2053	5.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	274688.68	0.02	US94106BAD38	15.43	Jan 15, 2052	2.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	274709.09	0.02	US084670BK32	11.56	Feb 11, 2043	4.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	274575.47	0.02	US902133AY31	5.7	Feb 04, 2032	2.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	274263.28	0.02	US171239AJ50	17.07	Dec 15, 2061	3.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	273928.23	0.02	US53944YAS28	1.36	Mar 18, 2028	3.75
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	273952.39	0.02	US77310VAA26	15.94	Oct 01, 2050	2.49
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	273672.14	0.02	US701094AL88	13.03	Mar 01, 2047	4.1
PROLOGIS LP	Reits	Fixed Income	273697.46	0.02	US74340XBP50	14.69	Apr 15, 2050	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	273745.93	0.02	US373334JS15	10.36	Sep 01, 2040	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	273510.85	0.02	US882508BL77	5.49	Sep 15, 2031	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	273337.31	0.02	US191216CQ13	14.03	Mar 25, 2050	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	273380.18	0.02	US373334KP56	14.95	Mar 15, 2051	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	272946.8	0.02	US133131AZ59	4.18	May 15, 2030	2.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	272901.15	0.02	US049560AP00	13.39	Oct 01, 2048	4.3
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	272929.58	0.02	US571748BY71	1.94	Nov 08, 2027	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	272624.84	0.02	US29379VBZ58	15.67	Jan 31, 2060	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	272737.39	0.02	US02665WDJ71	1.21	Jan 08, 2027	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	272462.64	0.02	US74456QCL86	6.16	Mar 15, 2033	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	272177.22	0.02	US369550BP29	5.15	Jun 01, 2031	2.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	271969.37	0.02	US85440KAA25	13.68	May 01, 2048	3.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	271555.03	0.02	US737679DB35	8.38	Nov 15, 2037	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	271604.35	0.02	US209111FH17	12.79	Jun 15, 2046	3.85
MASTERCARD INC	Technology	Fixed Income	271609.48	0.02	US57636QAT13	15.4	Mar 15, 2051	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	271402.13	0.02	US26442CBM55	6.64	Jan 15, 2034	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	271434.53	0.02	US05253JB751	2.5	Jun 18, 2028	4.36
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	271203.39	0.02	US743315AV57	3.04	Mar 01, 2029	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	271245.33	0.02	US084664CX75	15.86	Jan 15, 2051	2.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	271023.88	0.02	US194162AR46	2.19	Mar 01, 2028	4.6
CSX CORP	Transportation	Fixed Income	271069.11	0.02	US126408HY20	14.43	Mar 15, 2055	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	270805.92	0.02	US797440BZ64	4.68	Oct 01, 2030	1.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	270857.24	0.02	US06418GAH02	1.55	Jun 04, 2027	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	270933.37	0.02	US341081FB85	9.34	Apr 01, 2039	5.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	270328.56	0.02	US437076DG44	15.31	Jun 25, 2064	5.4
ORIX CORPORATION	Financial Other	Fixed Income	270335.43	0.02	US686329AB98	7.31	Feb 25, 2035	5.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	270156.02	0.02	US05565QDH83	2.82	Nov 28, 2028	3.72
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	270263.41	0.02	US15189WAP59	5.65	Jul 01, 2032	4.4
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	270125.44	0.02	US89116CQJ98	3.53	Sep 10, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	269948.39	0.02	US24422EWD74	1.37	Mar 08, 2027	2.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	269726.14	0.02	US24422EVP14	2.33	Mar 06, 2028	1.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	269498.44	0.02	US049560AY17	13.11	Oct 15, 2052	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	269193.69	0.02	US842400JA26	1.2	Feb 01, 2027	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	269243.03	0.02	US06368LAQ95	1.78	Sep 14, 2027	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	269288.43	0.02	US010392FW36	15.53	Mar 15, 2052	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	269022.55	0.02	US24422EWA36	1.23	Jan 11, 2027	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	268740.31	0.02	US06406RCJ41	7.28	Jun 06, 2036	5.32
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	268328.98	0.02	US440452AK64	1.34	Mar 30, 2027	4.8
HESS CORP	Energy	Fixed Income	268415.47	0.02	US42809HAD98	10.19	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	268089.69	0.02	US46625HJU59	11.62	Feb 01, 2044	4.85
CSX CORP	Transportation	Fixed Income	267694.23	0.02	US126408HL09	16.02	Mar 01, 2068	4.65
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	267501.34	0.02	US784710AA32	1.46	Jun 01, 2027	3.82
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	267416.42	0.02	US69371RS801	3.04	Jan 31, 2029	4.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	267288.89	0.02	US55279HAQ39	1.78	Aug 17, 2027	3.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	266871.29	0.02	US581557BV65	3.57	Sep 15, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	266691.63	0.02	US209111GB38	16.16	Jun 15, 2061	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	266723.07	0.02	US23338VAK26	4.1	Mar 01, 2030	2.25
AFLAC INCORPORATED	Insurance	Fixed Income	266668.12	0.02	US001055AY85	12.97	Jan 15, 2049	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266344.52	0.02	US202795JT82	15.07	Mar 15, 2051	3.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	266039.01	0.02	US133131BA99	0.93	Nov 03, 2026	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266044.39	0.02	US210518DD51	13.2	Apr 15, 2049	4.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	265995.64	0.02	US665859AU89	3.24	May 03, 2029	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	265571.16	0.02	US15189XAN84	11.81	Apr 01, 2044	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	265595.62	0.02	US539830BN88	14.55	Sep 15, 2052	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	265601.1	0.02	US842400GR87	12.66	Mar 01, 2049	4.88
PROLOGIS LP	Reits	Fixed Income	265635.1	0.02	US74340XCQ25	4.56	Jan 15, 2031	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265421.51	0.02	US907818EP96	1.4	Apr 15, 2027	3.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	265081.98	0.02	US26442UAB08	12.4	Aug 15, 2045	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	264764.93	0.02	US69371RT221	1.5	May 13, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	264808.7	0.02	US713448EU81	14.4	Mar 19, 2050	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264848.93	0.02	US459200KM24	1.3	Feb 09, 2027	2.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	264219.07	0.02	US049560BA22	13.23	Nov 15, 2053	6.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	264240.85	0.02	US743315AT02	13.32	Mar 15, 2048	4.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	264124.35	0.02	US59523UAQ04	3.09	Mar 15, 2029	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	263893.97	0.02	US375558BG78	7.74	Sep 01, 2035	4.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	263620.96	0.02	US10373QBK58	1.37	Apr 06, 2027	3.54
ALLEGHANY CORPORATION	Insurance	Fixed Income	262902.11	0.02	US017175AE07	4.07	May 15, 2030	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	262959.77	0.02	US341081GE16	15.45	Dec 04, 2051	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	262692.25	0.02	US76720AAQ94	1.37	Mar 12, 2027	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	262417.3	0.02	US60687YBQ17	5.07	May 22, 2032	2.17
S&P GLOBAL INC	Technology	Fixed Income	262519.77	0.02	US78409VAQ77	14.49	Dec 01, 2049	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	262262.9	0.02	US718172CB38	1.72	Aug 17, 2027	3.13
DTE ELECTRIC CO	Electric	Fixed Income	262099.95	0.02	US23338VAE65	12.64	Mar 15, 2045	3.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	262172.93	0.02	US127387AM08	1.83	Sep 10, 2027	4.2
NIKE INC	Consumer Cyclical	Fixed Income	261956.02	0.02	US654106AD51	11.85	May 01, 2043	3.63
STATE STREET CORP	Banking	Fixed Income	261811.94	0.02	US857477BP72	4.99	Mar 03, 2031	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261709.19	0.02	US907818FQ60	8.75	Apr 06, 2036	2.89
S&P GLOBAL INC	Technology	Fixed Income	261508.55	0.02	US78409VBM54	16.37	Mar 01, 2062	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	261240.91	0.02	US02665WED92	2.11	Jan 12, 2028	4.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	261090.49	0.02	US235851AR35	12.41	Sep 15, 2045	4.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	260954.16	0.02	US02364WBK09	5.65	Jul 21, 2032	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	261001.18	0.02	US94106LCC19	3.94	Mar 15, 2030	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	260747.59	0.02	US63253QAL86	3.8	Jan 14, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	260824.27	0.02	US89236TNA96	3.78	Jan 09, 2030	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	260579.5	0.02	US438516CJ30	2.14	Feb 15, 2028	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	260714.11	0.02	US589331AS67	11.81	Sep 15, 2042	3.6
ANALOG DEVICES INC	Technology	Fixed Income	260729.61	0.02	US032654BC80	14.1	Apr 01, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	260172.2	0.02	US29379VAV53	10.49	Feb 15, 2042	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	259948.78	0.02	US459200KN07	5.67	Feb 09, 2032	2.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	260075.22	0.02	US375558CA99	13.49	Oct 15, 2053	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	260077.04	0.02	US26442CAS35	1.07	Dec 01, 2026	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	260077.93	0.02	US883556BY71	13.2	Aug 15, 2047	4.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	259865.76	0.02	US20268JAS24	6.97	Dec 01, 2034	5.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	259653.91	0.02	US025816BF52	11.53	Dec 03, 2042	4.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	259489.27	0.02	US26442CAR51	12.86	Mar 15, 2046	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259507.12	0.02	US210518DF00	14.94	Aug 15, 2050	3.1
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	259178.62	0.02	US02379KAA25	5.39	Jan 11, 2036	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	258901.01	0.02	US110122BB30	1.35	Feb 27, 2027	3.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	258648.86	0.02	US76720AAD81	10.95	Mar 22, 2042	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	258746.59	0.02	US742718FG98	1.41	Mar 25, 2027	2.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	258460.46	0.02	US70450YAK91	1.52	Jun 01, 2027	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	258544.45	0.02	US438516CQ72	3.49	Sep 01, 2029	4.88
PACIFICORP	Electric	Fixed Income	258572.72	0.02	US695114CT39	13.18	Jan 15, 2049	4.13
CSX CORP	Transportation	Fixed Income	258397.62	0.02	US126408GW72	10.86	May 30, 2042	4.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	257950.45	0.02	US741503BC97	2.23	Mar 15, 2028	3.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	258077.49	0.02	US372546AW14	13.46	Sep 15, 2048	4.13
NVIDIA CORPORATION	Technology	Fixed Income	258102.03	0.02	US67066GAJ31	16.6	Apr 01, 2060	3.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	257720.46	0.02	US191241AJ70	6.31	Sep 01, 2032	1.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	257732.78	0.02	US742718GK91	3.63	Oct 24, 2029	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	257768.91	0.02	US665772DA43	13.79	May 15, 2055	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	257472.54	0.02	US438516CA21	15.14	Jun 01, 2050	2.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	257498.31	0.02	US427866BL10	3.89	Feb 24, 2030	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	257374.91	0.02	US89417EAN94	13.4	Mar 07, 2048	4.05
APPLE INC	Technology	Fixed Income	257425.53	0.02	US037833EU05	4.02	May 10, 2030	4.15
MASTERCARD INC	Technology	Fixed Income	257425.69	0.02	US57636QAH74	13.05	Nov 21, 2046	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	257117.19	0.02	US743315AS29	12.82	Apr 15, 2047	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	257164.15	0.02	US797440CB87	5.72	Mar 15, 2032	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	256979.29	0.02	US927804GG32	5.86	Mar 30, 2032	2.4
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	256807.69	0.02	US454889AV81	13.57	Apr 01, 2053	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256832.48	0.02	US209111FL29	13.06	Jun 15, 2047	3.88
CSX CORP	Transportation	Fixed Income	256743.13	0.02	US126408HC00	13.8	May 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	256277.19	0.02	US927804FP40	11.43	Aug 15, 2043	4.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255987.47	0.02	US21688ABM36	1.54	May 27, 2027	4.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	255695.7	0.02	US797440CA05	15.32	Aug 15, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255515.64	0.02	US86562MCM01	1.23	Jan 14, 2027	2.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	255174.88	0.02	US110122EJ39	11.24	Feb 22, 2044	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	255177.73	0.02	US756109AU84	2.07	Jan 15, 2028	3.65
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	254822.39	0.02	US11271RAB50	14.01	Apr 15, 2050	3.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	254363.27	0.02	US837004CJ73	15.23	Jun 01, 2065	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	254174.97	0.02	US87612EBV74	7.86	Feb 15, 2036	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	254295.97	0.02	US907818EJ37	12.7	Mar 01, 2046	4.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	253730.05	0.02	US03769MAE66	7.57	Aug 12, 2035	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	253017.05	0.02	US907818FE31	15.76	Aug 15, 2059	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	253066.51	0.02	US842434CU45	3.99	Feb 01, 2030	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	252859.22	0.02	US927804GA61	12.92	Dec 01, 2048	4.6
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	252882.62	0.02	US75968NAG60	7.25	Apr 01, 2035	5.8
STATE STREET CORP	Banking	Fixed Income	252974.93	0.02	US857477BT94	5.65	Feb 07, 2033	2.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	252511.43	0.02	US713448GB82	3.85	Feb 07, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252618.8	0.02	US86562MDZ05	5.57	Jul 08, 2033	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	252276.39	0.02	US539830BZ19	2.36	May 15, 2028	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252029.04	0.02	US86562MBG42	2.76	Oct 16, 2028	4.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	251855.86	0.02	US25243YBG35	1.83	Oct 24, 2027	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	251799.24	0.02	US822582AT91	11.76	Aug 21, 2042	3.63
FLORIDA POWER CORPORATION	Electric	Fixed Income	251531.26	0.02	US341099CH09	8.49	Sep 15, 2037	6.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	251373.24	0.02	US571748BH49	9.63	Mar 15, 2039	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	251103.98	0.02	US883556DE99	7.83	Oct 07, 2035	4.79
PROLOGIS LP	Reits	Fixed Income	250909.21	0.02	US74340XCN93	7.28	Jan 31, 2035	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	250728.12	0.02	US747525BJ18	14.54	May 20, 2050	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	250798.66	0.02	US883556DD17	5.92	Oct 07, 2032	4.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	250623.73	0.02	US66989HAF55	11.85	Sep 21, 2042	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	250433.69	0.02	US23338VAQ95	5.68	Mar 01, 2032	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	250463.76	0.02	US74456QCJ31	5.7	Mar 15, 2032	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250467.16	0.02	US718172CE76	2.23	Mar 02, 2028	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	250306.2	0.02	US828807DM67	4.91	Feb 01, 2031	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	250169.67	0.02	US437076CN04	1.43	Apr 15, 2027	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	250170.1	0.02	US883556DF64	8.93	Oct 07, 2037	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	249760.82	0.02	US06051GJN07	13.68	Mar 13, 2052	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	249539.73	0.02	US74456QCS30	7.01	Aug 01, 2034	4.85
PROLOGIS LP	Reits	Fixed Income	249574.17	0.02	US74340XCH26	6.59	Jan 15, 2034	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	249579.58	0.02	US842400FQ14	10.31	Sep 01, 2040	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	249669.81	0.02	US23338VAV80	6.69	Mar 01, 2034	5.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	249383.81	0.02	US754730AG43	3.92	Apr 01, 2030	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	249437.71	0.02	US03524BAF31	11.69	Feb 01, 2044	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	249326.39	0.02	US68233JCZ57	7.36	Apr 01, 2035	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	248723.9	0.02	US04636NAH61	6.09	Mar 03, 2033	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	248572.94	0.02	US046353AZ13	15.29	May 28, 2051	3.0
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	248409.26	0.02	US89837LAB18	9.38	Mar 01, 2039	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	248532.72	0.02	US26442UAG94	2.63	Sep 01, 2028	3.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	248381.34	0.02	US491674BL00	12.38	Oct 01, 2045	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	248087.23	0.02	US76720AAN63	6.08	Mar 09, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	247779.32	0.02	US68233JBR41	14.63	Sep 15, 2049	3.1
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	247864.86	0.02	US668444AC61	10.27	Dec 01, 2044	4.64
DUKE ENERGY INDIANA INC	Electric	Fixed Income	247437.77	0.02	US263901AA85	8.87	Aug 15, 2038	6.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	247549.36	0.02	US007903BG12	14.13	Jun 01, 2052	4.39
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	247277.01	0.02	US743315BA02	14.85	Mar 15, 2052	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	247375.22	0.02	US29366MAB46	15.52	Jun 15, 2051	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	246936.07	0.01	US882508CG73	3.06	Feb 08, 2029	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	246245.36	0.01	US26444HAR21	13.2	Nov 15, 2053	6.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	246387.88	0.01	US377372AJ68	11.71	Mar 18, 2043	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	246396.12	0.01	US084664BV29	11.56	May 15, 2043	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	246140.15	0.01	US24422EWL90	5.93	Sep 15, 2032	4.35
NUCOR CORPORATION	Basic Industry	Fixed Income	245587.81	0.01	US670346AZ85	4.03	Jun 01, 2030	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	245648.13	0.01	US29736RAJ95	1.33	Mar 15, 2027	3.15
NIKE INC	Consumer Cyclical	Fixed Income	245455.14	0.01	US654106AG82	13.32	Nov 01, 2046	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	245555.21	0.01	US476556DG74	4.65	Jan 15, 2031	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	245396.75	0.01	US449276AC85	3.01	Feb 05, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	245412.27	0.01	US842400HN64	14.41	Feb 01, 2052	3.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	245190.92	0.01	US26442CBB90	4.98	Apr 15, 2031	2.55
BAIDU INC	Technology	Fixed Income	244942.87	0.01	US056752AU22	5.36	Aug 23, 2031	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	244947.66	0.01	US437076DH27	2.72	Sep 15, 2028	3.75
MASTERCARD INC	Technology	Fixed Income	245035.64	0.01	US57636QAK04	13.5	Feb 26, 2048	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	244867.85	0.01	US06406RBN61	2.16	Feb 01, 2029	4.54
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	244624.15	0.01	US13607LWT69	0.95	Oct 02, 2026	5.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	244624.77	0.01	US68233JBB98	12.65	Apr 01, 2045	3.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	244527.6	0.01	US976656CU00	4.47	Oct 15, 2030	4.15
NVR INC	Consumer Cyclical	Fixed Income	244206.5	0.01	US62944TAF21	4.12	May 15, 2030	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	243870.97	0.01	US437076DJ82	4.42	Sep 15, 2030	3.95
METLIFE INC	Insurance	Fixed Income	243912.72	0.01	US59156RBD98	11.42	Aug 13, 2042	4.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	243494.46	0.01	US25731VAB09	13.1	Oct 15, 2053	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	243500.48	0.01	US341081FX06	14.7	Oct 01, 2049	3.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	243565.26	0.01	US194162AN32	1.76	Aug 15, 2027	3.1
CORNELL UNIVERSITY	Industrial Other	Fixed Income	242979.85	0.01	US219207AC11	6.89	Jun 15, 2034	4.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242935.23	0.01	US26442UAT16	1.36	Mar 06, 2027	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	242539.5	0.01	US89417EAL39	12.85	May 15, 2046	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	241958.81	0.01	US63743HFZ01	2.65	Aug 25, 2028	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	241988.12	0.01	US907818FV55	16.08	May 20, 2061	3.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	242096.85	0.01	US842434CS98	13.23	Jan 15, 2049	4.3
S&P GLOBAL INC	Technology	Fixed Income	241675.95	0.01	US78409VAP94	3.83	Dec 01, 2029	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	241563.77	0.01	US842434DD11	13.47	Jun 15, 2055	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	241576.83	0.01	US191216CY47	17.6	Jun 01, 2060	2.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	241021.36	0.01	US927804FL36	11.54	Jan 15, 2043	4.0
META PLATFORMS INC	Communications	Fixed Income	241119.98	0.01	US30303M8K14	15.5	Aug 15, 2062	4.65
ERP OPERATING LP	Reits	Fixed Income	240520.09	0.01	US26884ABQ58	5.52	Jun 15, 2032	4.95
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	240566.05	0.01	US479281AA53	11.1	Oct 01, 2054	5.08
ABB FINANCE USA INC	Capital Goods	Fixed Income	240426.74	0.01	US00037BAC63	11.08	May 08, 2042	4.38
WALT DISNEY CO	Communications	Fixed Income	240062.65	0.01	US254687FP66	1.4	Mar 23, 2027	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	239905.8	0.01	US29366MAF59	6.71	Jun 01, 2034	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	239722.28	0.01	US89417EAM12	13.03	May 30, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	239433.49	0.01	US60687YBX67	3.3	May 22, 2030	3.26
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	239077.88	0.01	US072863AJ20	15.07	Nov 15, 2050	2.84
STATE STREET CORP	Banking	Fixed Income	239101.94	0.01	US857477BD43	2.88	Dec 03, 2029	4.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238904.62	0.01	US842400FL27	9.14	Mar 15, 2039	6.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238607.7	0.01	US718172CJ63	3.51	Aug 15, 2029	3.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	238221.55	0.01	US26443TAC09	15.28	Apr 01, 2050	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	237691.83	0.01	US15189XAW83	14.89	Apr 01, 2051	3.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	237821.63	0.01	US494368CC54	1.89	Sep 15, 2027	1.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	237616.24	0.01	US74432QCG82	4.14	Mar 10, 2030	2.1
PACIFICORP	Electric	Fixed Income	237617.97	0.01	US695114DB12	3.01	Feb 15, 2029	5.1
GEORGIA POWER COMPANY	Electric	Fixed Income	237504.03	0.01	US373334KL43	3.66	Sep 15, 2029	2.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	237046.14	0.01	US25468PCR55	11.05	Dec 01, 2041	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	236689.13	0.01	US743315AX14	14.1	Mar 26, 2050	3.95
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	236801.01	0.01	US38141GYM04	1.01	Oct 21, 2027	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	236837.44	0.01	US883556CU41	5.8	Nov 21, 2032	4.95
S&P GLOBAL INC	Technology	Fixed Income	236450.34	0.01	US78409VAM63	1.22	Jan 22, 2027	2.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	236131.78	0.01	US341081FL67	12.3	Oct 01, 2044	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	235890.52	0.01	US29736RAK68	12.86	Mar 15, 2047	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235976.22	0.01	US842400GY39	14.82	Feb 01, 2051	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	235715.84	0.01	US136375CP57	13.63	Feb 03, 2048	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	235414.27	0.01	US15189XAY40	14.82	Mar 01, 2052	3.6
PACIFICORP	Electric	Fixed Income	235440.04	0.01	US695114CX41	14.54	Mar 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	235236.46	0.01	US209111GC11	14.93	Dec 01, 2051	3.2
CAPITAL ONE NA	Banking	Fixed Income	235271.52	0.01	US25466AAR23	3.99	Feb 06, 2030	2.7
CSX CORP	Transportation	Fixed Income	235028.94	0.01	US126408HJ52	2.16	Mar 01, 2028	3.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	234536.1	0.01	US05348EBH18	4.82	Jan 15, 2031	2.45
PACIFICORP	Electric	Fixed Income	234082.54	0.01	US695114CV84	13.47	Feb 15, 2050	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	234140.31	0.01	US210518DZ63	7.3	May 15, 2035	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	234163.57	0.01	US29364WBC10	13.74	Apr 01, 2050	4.2
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	233916.16	0.01	US88034PAB58	4.58	Sep 03, 2030	2.0
ECOLAB INC	Basic Industry	Fixed Income	234015.85	0.01	US278865BP48	2.06	Jan 15, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233741.67	0.01	US571748BT86	13.68	Mar 15, 2053	5.45
CSX CORP	Transportation	Fixed Income	233757.41	0.01	US126408HG14	15.96	Nov 01, 2066	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	233829.82	0.01	US808513AZ88	2.97	Feb 01, 2029	4.0
ING GROEP NV FXD-FRN	Banking	Fixed Income	233618.7	0.01	US456837BQ51	2.31	Mar 25, 2029	4.86
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	233676.54	0.01	US61776NVE02	1.66	Jul 06, 2028	4.47
ALABAMA POWER COMPANY	Electric	Fixed Income	233512.06	0.01	US010392FV52	15.06	Jul 15, 2051	3.13
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	233347.28	0.01	US26442RAD35	12.09	Dec 01, 2044	4.15
UNION ELECTRIC CO	Electric	Fixed Income	233187.72	0.01	US906548DA77	7.23	Apr 15, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	232591.99	0.01	US373334KQ30	5.48	May 15, 2032	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232659.11	0.01	US571748BC51	12.72	Jan 30, 2047	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	232440.96	0.01	US210518DV59	2.97	Feb 15, 2029	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	232504.97	0.01	US595620AV77	14.52	Apr 15, 2050	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	232110.32	0.01	US191216DC18	16.08	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231778.32	0.01	US91324PCY60	1.44	Apr 15, 2027	3.38
ADOBE INC	Technology	Fixed Income	231802.14	0.01	US00724PAH29	2.08	Jan 17, 2028	4.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	231866.96	0.01	US478111AC18	12.84	May 15, 2046	3.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	231889.18	0.01	US89236TLL79	2.96	Jan 05, 2029	4.65
3M CO	Capital Goods	Fixed Income	231698.6	0.01	US88579YBP51	13.91	Apr 15, 2050	3.7
LOEWS CORPORATION	Insurance	Fixed Income	231476.42	0.01	US540424AR93	11.51	May 15, 2043	4.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	231491.07	0.01	US872540AV10	2.51	May 15, 2028	1.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	231281.79	0.01	US092914AA83	7.13	Dec 06, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231300.36	0.01	US209111ES80	8.42	Aug 15, 2037	6.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	231390.67	0.01	US23338VAU08	1.09	Dec 01, 2026	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	231412.02	0.01	US63743HFT41	1.8	Sep 16, 2027	4.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	231227.35	0.01	US110122DS47	15.48	Nov 13, 2050	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230867.36	0.01	US202795JS00	14.87	Mar 01, 2050	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	230372.75	0.01	US209111FK46	14.78	Dec 01, 2056	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	229877.53	0.01	US670346AW54	14.67	Apr 01, 2052	3.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	229639.44	0.01	US539830BC24	7.71	Mar 01, 2035	3.6
MASTERCARD INC	Technology	Fixed Income	229273.98	0.01	US57636QAJ31	2.18	Feb 26, 2028	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	228896.6	0.01	US02665WER88	4.34	Oct 04, 2030	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	228737.99	0.01	US251526CW79	3.19	May 10, 2029	5.41
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	228139.05	0.01	US05946KAQ40	3.11	Mar 13, 2029	5.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	228224.3	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	227623.68	0.01	US797440BM51	10.4	Aug 15, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	227641.73	0.01	US842400ES88	6.46	Jan 15, 2034	6.0
UNION ELECTRIC CO	Electric	Fixed Income	227582.55	0.01	US906548CT77	5.87	Mar 15, 2032	2.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	226805.6	0.01	US743315AZ61	5.72	Mar 15, 2032	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	226726.45	0.01	US29379VCB71	15.2	Feb 15, 2053	3.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	226736.59	0.01	US02361DAT72	13.31	Mar 15, 2049	4.5
PECO ENERGY CO	Electric	Fixed Income	226772.71	0.01	US693304BF31	6.22	Jun 15, 2033	4.9
ECOLAB INC	Basic Industry	Fixed Income	226391.83	0.01	US278865BS86	7.68	Sep 01, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	225651.72	0.01	US89114TZN52	1.23	Jan 12, 2027	1.95
ALABAMA POWER COMPANY	Electric	Fixed Income	225673.19	0.01	US010392FB98	9.24	Mar 01, 2039	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	225702.17	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	225506.38	0.01	US26444HAJ05	4.39	Jun 15, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	225577.44	0.01	US20030NDQ16	17.28	Aug 15, 2062	2.65
ALABAMA POWER COMPANY	Electric	Fixed Income	225611.52	0.01	US010392FS24	13.18	Jul 15, 2048	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	225370.82	0.01	US478160CT90	18.46	Sep 01, 2060	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	225024.5	0.01	US26442CBA18	4.0	Feb 01, 2030	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	225059.32	0.01	US209111GE76	6.02	Mar 01, 2033	5.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	225107.92	0.01	US25468PDN33	13.74	Jul 30, 2046	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	224509.28	0.01	US02665WGD74	1.66	Jul 09, 2027	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	224279.95	0.01	US94106LBK44	13.62	Jul 15, 2049	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224153.5	0.01	US89114TZQ83	5.67	Jan 12, 2032	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	223703.12	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223758.79	0.01	US86562MCE84	4.93	Jan 12, 2031	1.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	223584.05	0.01	US701094AP92	13.65	Jun 14, 2049	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	223349.63	0.01	US25245BAE74	7.15	Apr 15, 2035	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	223177.81	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	223267.2	0.01	US575718AG63	15.08	Jul 01, 2050	2.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223076.9	0.01	US718172DC02	2.63	Sep 07, 2028	5.25
3M CO MTN	Capital Goods	Fixed Income	223080.69	0.01	US88579YBC49	2.68	Sep 14, 2028	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	222893.69	0.01	US60687YBA64	3.63	Sep 13, 2030	2.87
RELX CAPITAL INC	Technology	Fixed Income	222902.51	0.01	US74949LAE20	5.48	May 20, 2032	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	222930.36	0.01	US742718FJ38	10.84	Mar 25, 2040	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	222539.68	0.01	US842400GQ05	3.05	Mar 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	222583.38	0.01	US24422EWH88	5.73	Jun 07, 2032	3.9
RELX CAPITAL INC	Technology	Fixed Income	222512.72	0.01	US74949LAG77	7.37	Mar 27, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	222291.92	0.01	US808513BA29	3.29	May 22, 2029	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	222310.58	0.01	US29364WBD92	15.29	Mar 15, 2051	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	221861.41	0.01	US039483BQ45	13.33	Mar 15, 2049	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221625.8	0.01	US91324PEY43	1.37	Apr 15, 2027	4.6
UNION ELECTRIC CO	Electric	Fixed Income	221286.79	0.01	US906548CW07	13.61	Mar 15, 2053	5.45
VISA INC	Technology	Fixed Income	220840.29	0.01	US92826CAJ18	13.65	Sep 15, 2047	3.65
WALMART INC	Consumer Cyclical	Fixed Income	220432.94	0.01	US931142EV12	16.05	Sep 22, 2051	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	220217.73	0.01	US29736RAV24	6.69	Feb 14, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	220256.04	0.01	US637432NT82	13.51	Mar 15, 2049	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	220259.58	0.01	US883556DC34	4.77	Mar 01, 2031	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	220297.32	0.01	US512807AX67	16.77	Jun 15, 2060	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	219911.67	0.01	US02665WFZ95	7.38	Mar 05, 2035	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	219915.02	0.01	US149123CK50	5.04	Mar 12, 2031	1.9
ADOBE INC	Technology	Fixed Income	219964.72	0.01	US00724PAJ84	3.77	Jan 17, 2030	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	220036.78	0.01	US882508BC78	1.91	Nov 03, 2027	2.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	219517.21	0.01	US56501RAE62	1.33	Feb 24, 2032	4.06
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	219235.4	0.01	US743820AB83	15.63	Oct 01, 2051	2.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	219154.71	0.01	US754730AK54	13.86	Sep 11, 2055	5.65
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	218920.12	0.01	US144141DB18	11.14	May 15, 2042	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	219030.1	0.01	US63743HFM97	1.2	Feb 05, 2027	4.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	218681.61	0.01	US491674BP14	13.78	Aug 15, 2055	5.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	218469.14	0.01	US822582CK64	11.82	Nov 26, 2041	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	218171.66	0.01	US717081FA61	15.25	May 28, 2050	2.7
INTUIT INC	Technology	Fixed Income	217608.63	0.01	US46124HAF38	2.66	Sep 15, 2028	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	217451.03	0.01	US049560AW50	15.59	Feb 15, 2052	2.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	217137.76	0.01	US26442UAN46	5.69	Apr 01, 2032	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	216797.08	0.01	US24422EWE57	3.24	Apr 18, 2029	3.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	216096.19	0.01	US773903AJ82	13.56	Mar 01, 2049	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	216207.24	0.01	US010392GE29	4.75	Mar 15, 2031	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216240.17	0.01	US209111FW83	15.78	Nov 15, 2059	3.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	215933.08	0.01	US191241AK44	7.32	May 06, 2035	5.1
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	215793.14	0.01	US03938JAA79	11.13	Nov 01, 2043	5.14
BAIDU INC	Technology	Fixed Income	215478.68	0.01	US056752AJ76	1.66	Jul 06, 2027	3.63
UNION ELECTRIC CO	Electric	Fixed Income	215101.29	0.01	US906548CU41	14.59	Apr 01, 2052	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	215161.8	0.01	US74460DAJ81	5.52	Nov 09, 2031	2.25
ECOLAB INC	Basic Industry	Fixed Income	214989.83	0.01	US278865BQ21	2.45	Jun 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	214467.03	0.01	US89236TJF30	2.4	Apr 06, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	214491.87	0.01	US927804GD01	15.67	Dec 15, 2050	2.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	214552.73	0.01	US144141DD73	11.65	Mar 15, 2043	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	214569.76	0.01	US665772CR86	15.13	Mar 01, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214323.84	0.01	US209111FZ15	16.79	Dec 01, 2060	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	214149.2	0.01	US744448CS82	14.61	Mar 01, 2050	3.2
EIDP INC	Basic Industry	Fixed Income	214106.45	0.01	US263534CS62	5.43	May 15, 2032	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213823.64	0.01	US11271LAF94	14.52	Mar 30, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	213592.75	0.01	US907818GF96	13.82	May 15, 2053	4.95
CHEVRON USA INC	Energy	Fixed Income	213432.6	0.01	US166756AH97	16.03	Aug 12, 2050	2.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	213173.46	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213054.49	0.01	US02665WEB37	3.09	Jan 12, 2029	2.25
3M CO	Capital Goods	Fixed Income	212885.43	0.01	US88579YBN04	4.07	Apr 15, 2030	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	212645.84	0.01	US842434DA71	13.78	Apr 01, 2054	5.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	212305.62	0.01	US665772CS69	15.75	Jun 01, 2051	2.6
GEORGIA POWER COMPANY	Electric	Fixed Income	212375.6	0.01	US373334KN09	14.12	Jan 30, 2050	3.7
CHEVRON USA INC	Energy	Fixed Income	212154.75	0.01	US166756BG06	1.76	Aug 13, 2027	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	212182.92	0.01	US845743BU60	14.42	May 01, 2050	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	212000.96	0.01	US010392FT07	14.35	Oct 01, 2049	3.45
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	211002.52	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
DUKE ENERGY CAROLINAS	Electric	Fixed Income	211010.44	0.01	US26442CAB00	8.66	Jan 15, 2038	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	210657.31	0.01	US808513BC84	3.89	Mar 22, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	210698.01	0.01	US842400HS51	1.83	Nov 01, 2027	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	210748.21	0.01	US539830CM96	7.62	Aug 15, 2035	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209662.84	0.01	US084659BD28	5.2	May 15, 2031	1.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	209294.25	0.01	US875127BN13	7.32	Mar 01, 2035	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	209310.91	0.01	US032095AS07	13.94	Nov 15, 2054	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	209013.6	0.01	US740816AM58	13.62	Jul 15, 2046	3.15
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	208995.77	0.01	US007903BF39	5.65	Jun 01, 2032	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	208649.38	0.01	US842400GU17	4.3	Jun 01, 2030	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	208671.35	0.01	US010392FR41	13.39	Dec 01, 2047	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	208361.24	0.01	US26442CAP95	12.53	Jun 01, 2045	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	208454.27	0.01	US010392FX19	5.71	Mar 15, 2032	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	208059.36	0.01	US86562MBU36	3.71	Sep 27, 2029	2.72
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	207843.89	0.01	US26444HAA95	13.44	Oct 01, 2046	3.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	207580.94	0.01	US23338VAL09	15.03	Mar 01, 2050	2.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	207475.03	0.01	US86944BAG86	4.47	Aug 15, 2030	2.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	207104.59	0.01	US06051GJM24	13.79	Oct 24, 2051	2.83
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	206658.8	0.01	US291011BM54	15.28	Oct 15, 2050	2.75
ONE GAS INC	Natural Gas	Fixed Income	206438.08	0.01	US68235PAN87	3.13	Apr 01, 2029	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	205677.73	0.01	US29364WBL19	13.97	Sep 15, 2052	4.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	205690.27	0.01	US115637AP57	12.12	Jul 15, 2045	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	205501.62	0.01	US927804GC28	14.2	Dec 01, 2049	3.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	205365.23	0.01	US976656CN66	5.83	Sep 30, 2032	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	204804.79	0.01	US892331AU38	4.16	Jun 30, 2030	4.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	204875.24	0.01	US00115AAM18	14.32	Apr 01, 2050	3.65
ONE GAS INC	Natural Gas	Fixed Income	204665.91	0.01	US68235PAF53	11.55	Feb 01, 2044	4.66
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	204666.32	0.01	US744538AF64	6.42	Oct 01, 2033	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	204555.82	0.01	US927804GQ14	13.68	Jan 15, 2054	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	204343.13	0.01	US927804GE83	5.53	Nov 15, 2031	2.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	203480.14	0.01	US89417EAJ82	11.53	Aug 01, 2043	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	203372.91	0.01	US210518DH65	14.78	Aug 01, 2051	3.5
CHEVRON USA INC	Energy	Fixed Income	203160.57	0.01	US166756AL00	1.8	Aug 12, 2027	1.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202491.33	0.01	US927804FY56	13.34	Sep 15, 2047	3.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	202390.49	0.01	US369604BH58	11.92	Mar 11, 2044	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	202102.89	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	201906.75	0.01	US532457BZ08	18.28	Sep 15, 2060	2.5
UNION ELECTRIC CO	Electric	Fixed Income	201599.33	0.01	US906548CY62	6.77	Apr 01, 2034	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201117.98	0.01	US907818FJ28	1.29	Feb 05, 2027	2.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	200787.55	0.01	US291011BL71	1.93	Oct 15, 2027	1.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	200522.36	0.01	US494368CA98	15.13	Feb 07, 2050	2.88
STATE STREET CORP	Banking	Fixed Income	200130.58	0.01	US857477BF90	3.73	Nov 01, 2034	3.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	199788.93	0.01	US20268JAF03	4.53	Oct 01, 2030	2.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	199748.81	0.01	US60687YAK55	1.34	Feb 28, 2027	3.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199448.9	0.01	US26442CAT18	13.34	Dec 01, 2047	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	199468.26	0.01	US437076BP60	15.94	Sep 15, 2056	3.5
AMEREN ILLINOIS CO	Electric	Fixed Income	199491.21	0.01	US02361DAR17	13.41	Dec 01, 2047	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	199347.92	0.01	US136375CK60	13.53	Aug 02, 2046	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	199409.99	0.01	US009158BN52	2.44	Jun 11, 2028	4.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	199253.25	0.01	US754730AJ81	7.71	Sep 11, 2035	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	198934.77	0.01	US68233JBU79	4.18	May 15, 2030	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	198629.34	0.01	US059438AH41	0.95	Oct 15, 2026	7.63
REALTY INCOME CORPORATION	Reits	Fixed Income	197940.99	0.01	US756109CT93	7.26	Apr 15, 2035	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	197595.0	0.01	US20268JAD54	13.85	Oct 01, 2049	3.82
TRAVELERS COMPANIES INC	Insurance	Fixed Income	197605.64	0.01	US89417EAQ26	15.37	Apr 27, 2050	2.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	197398.14	0.01	US00115AAH23	13.3	Dec 01, 2047	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	197438.09	0.01	US25243YAZ25	2.33	May 18, 2028	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	196837.96	0.01	US94106LBN82	2.36	Mar 15, 2028	1.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	196753.91	0.01	US059165ET34	7.29	Jun 01, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196264.75	0.01	US842400HY20	2.69	Oct 01, 2028	5.65
ALPHABET INC	Technology	Fixed Income	196119.58	0.01	US02079KAE73	12.11	Aug 15, 2040	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	195866.56	0.01	US742718EV74	1.77	Aug 11, 2027	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195931.92	0.01	US60687YBE86	4.23	May 25, 2031	2.59
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	195726.44	0.01	US25468PBW59	5.21	Mar 01, 2032	7.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	195332.31	0.01	US875127BM30	3.06	Mar 01, 2029	4.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	195242.26	0.01	US892331AR09	6.25	Jul 13, 2033	5.12
CUMMINS INC	Consumer Cyclical	Fixed Income	195276.94	0.01	US231021AS53	15.6	Sep 01, 2050	2.6
CSX CORP	Transportation	Fixed Income	194714.79	0.01	US126408HS51	13.88	Apr 15, 2050	3.8
UNION ELECTRIC CO	Electric	Fixed Income	194809.79	0.01	US906548CS94	15.75	Mar 15, 2051	2.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	194573.35	0.01	US440452AJ91	15.06	Jun 03, 2051	3.05
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	194583.41	0.01	US030360AD30	13.55	Apr 01, 2049	3.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	194601.39	0.01	US24422EVF32	1.38	Mar 09, 2027	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	194656.18	0.01	US06406RAW79	5.38	Jul 28, 2031	1.8
WALT DISNEY CO	Communications	Fixed Income	194368.19	0.01	US254687ET97	11.32	Oct 01, 2043	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	194108.27	0.01	US571748BX98	13.89	Mar 15, 2054	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	194146.51	0.01	US427866BK37	2.18	Feb 24, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	194155.88	0.01	US883556BZ47	3.7	Oct 01, 2029	2.6
GEORGIA POWER COMPANY	Electric	Fixed Income	193868.47	0.01	US373334KV25	1.25	Feb 23, 2027	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	193250.9	0.01	US009158BP01	5.75	Oct 11, 2032	4.9
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	192539.34	0.01	US85434VAA61	13.58	Nov 15, 2048	3.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	191875.43	0.01	US136375CZ30	15.5	May 01, 2050	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	192018.56	0.01	US797440CC60	14.59	Mar 15, 2052	3.7
ORIX CORPORATION	Financial Other	Fixed Income	191661.4	0.01	US686330AR22	5.79	Sep 13, 2032	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	191068.68	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	191042.21	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	190733.65	0.01	US29364WBH07	6.0	Jun 15, 2032	2.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	190698.89	0.01	US595620AW50	16.06	Aug 01, 2052	2.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	190391.53	0.01	US291011BT08	7.41	Mar 15, 2035	5.0
WESTAR ENERGY INC	Electric	Fixed Income	189961.71	0.01	US95709TAH32	11.18	Mar 01, 2042	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	189630.95	0.01	US202795JL56	13.36	Aug 15, 2047	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	189410.96	0.01	US032095AT89	2.44	Jun 12, 2028	4.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	189119.19	0.01	US26443TAA43	12.8	May 15, 2046	3.75
KLA CORP	Technology	Fixed Income	188472.56	0.01	US482480AP59	6.72	Feb 01, 2034	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	188510.4	0.01	US23338VAT35	13.79	Apr 01, 2053	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	188301.76	0.01	US375558BS17	11.61	Oct 01, 2040	2.6
ADOBE INC	Technology	Fixed Income	187946.82	0.01	US00724PAE97	1.36	Apr 04, 2027	4.85
The Washington University	Industrial Other	Fixed Income	188024.46	0.01	US940663AD91	16.82	Apr 15, 2122	4.35
LINDE INC	Basic Industry	Fixed Income	187589.44	0.01	US74005PBD50	11.73	Nov 07, 2042	3.55
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	187692.37	0.01	US591539AA97	15.34	Dec 01, 2050	2.71
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	187541.36	0.01	US25243YAV11	11.65	Apr 29, 2043	3.88
CSX CORP	Transportation	Fixed Income	187153.44	0.01	US126408HF31	12.91	Nov 01, 2046	3.8
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	187035.91	0.01	US30036FAA93	14.11	Apr 15, 2050	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186777.71	0.01	US12189LBF76	15.12	Feb 15, 2051	3.05
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	186118.18	0.01	US20268JAK97	1.68	Nov 01, 2027	6.07
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	185601.7	0.01	US26443CAA18	13.07	Jun 01, 2047	3.92
NUCOR CORPORATION	Basic Industry	Fixed Income	185397.41	0.01	US670346AV71	5.74	Apr 01, 2032	3.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	185121.39	0.01	US404530AD99	15.18	Sep 01, 2050	2.88
NEVADA POWER COMPANY	Electric	Fixed Income	185156.18	0.01	US641423CC04	3.18	May 01, 2029	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	185237.12	0.01	US02364WBM64	5.95	Jan 20, 2033	5.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	184994.64	0.01	US19416QEK22	13.52	Aug 01, 2047	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	184472.52	0.01	US29366MAA62	13.5	Apr 01, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	184535.84	0.01	US459200BB69	5.76	Nov 29, 2032	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184137.16	0.01	US907818FY94	11.66	Feb 14, 2042	3.38
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	184205.06	0.01	US907818FD57	10.37	Aug 15, 2039	3.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	183980.13	0.01	US084659AP66	13.49	Jul 15, 2048	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	183416.89	0.01	US002824AV29	9.37	Apr 01, 2039	6.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	183050.49	0.01	US43371HAA14	14.62	Jul 15, 2052	3.8
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	182643.95	0.01	US649322AA29	12.57	Aug 01, 2045	4.02
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	182339.22	0.01	US889184AD90	5.41	Nov 15, 2038	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	181637.28	0.01	US911312BN52	13.29	Nov 15, 2047	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	181004.41	0.01	US478160CS18	16.38	Sep 01, 2050	2.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	181007.8	0.01	US20268JAG85	13.97	Oct 01, 2050	3.91
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	180264.56	0.01	US02665WDT53	4.91	Jan 13, 2031	1.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	180055.46	0.01	US449276AD68	4.59	Feb 05, 2031	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	179948.66	0.01	US575718AF80	17.53	Jul 01, 2116	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179821.1	0.01	US713448FG88	15.57	Oct 21, 2051	2.75
BROWN UNIVERSITY	Industrial Other	Fixed Income	179514.35	0.01	US11575TAC27	15.27	Sep 01, 2050	2.92
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	179658.73	0.01	US101137BA41	4.25	Jun 01, 2030	2.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	179090.43	0.01	US059165EP12	13.85	Jun 01, 2052	4.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	179132.78	0.01	US665772CQ04	13.59	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178577.17	0.01	US842400JE48	4.71	Jun 01, 2031	5.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	178448.31	0.01	US491674BM82	14.43	Jun 01, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	178319.61	0.01	US209111FT54	12.93	Dec 01, 2048	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	178184.36	0.01	US24422EXM64	1.35	Mar 05, 2027	4.85
ECOLAB INC	Basic Industry	Fixed Income	177575.91	0.01	US278865BG49	16.37	Aug 15, 2050	2.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177692.94	0.01	US478160BK90	11.71	Dec 05, 2043	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177116.12	0.01	US718172CV91	1.9	Nov 17, 2027	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	177118.03	0.01	US05724BAD10	1.15	Dec 15, 2026	2.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177020.05	0.01	US718172AP42	11.09	Mar 20, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	176639.15	0.01	US842400FP31	9.76	Mar 15, 2040	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	175923.4	0.01	US575718AJ03	15.63	Apr 01, 2052	3.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	175947.91	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	175996.32	0.01	US713448EV64	16.33	Mar 19, 2060	3.88
ORIX CORPORATION	Financial Other	Fixed Income	175437.9	0.01	US686330AV34	4.38	Sep 09, 2030	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	175326.52	0.01	US907818ER52	16.42	Sep 15, 2067	4.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	175070.86	0.01	US637432NV39	4.12	Mar 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	174837.92	0.01	US02665WCE93	2.23	Feb 15, 2028	3.5
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	174580.72	0.01	US914453AA36	14.14	Apr 01, 2052	4.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174590.18	0.01	US58933YBL83	11.48	May 17, 2044	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174525.11	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	173935.19	0.01	US539830AR02	8.03	Sep 01, 2036	6.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174021.05	0.01	US03076CAL00	5.5	May 13, 2032	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173386.85	0.01	US91324PBE16	8.34	Nov 15, 2037	6.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	172625.17	0.01	US74460DAD12	3.21	May 01, 2029	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	172464.71	0.01	US74456QCV68	14.09	Mar 01, 2055	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	172138.3	0.01	US038222AN54	4.36	Jun 01, 2030	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	172053.56	0.01	US74456QBQ82	12.91	Mar 01, 2046	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	171314.75	0.01	US571748BW16	6.74	Mar 15, 2034	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171234.4	0.01	US049560AN51	1.56	Jun 15, 2027	3.0
Novant Health	Consumer Non-Cyclical	Fixed Income	170866.04	0.01	US66988AAH77	14.92	Nov 01, 2051	3.17
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	170015.69	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	169807.19	0.01	US26444HAL50	15.23	Dec 15, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	169884.9	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
S&P GLOBAL INC	Technology	Fixed Income	169770.19	0.01	US78409VAR50	18.38	Aug 15, 2060	2.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	169352.36	0.01	US94106BAB71	14.93	Apr 01, 2050	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169369.05	0.01	US478160AL82	6.22	May 15, 2033	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	168925.19	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
ECOLAB INC	Basic Industry	Fixed Income	168779.79	0.01	US278865BF65	5.02	Jan 30, 2031	1.3
ECOLAB INC	Basic Industry	Fixed Income	168623.75	0.01	US278865BJ87	16.75	Aug 18, 2055	2.75
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	168636.79	0.01	US578454AF74	16.59	Nov 15, 2061	3.2
ORIX CORPORATION	Financial Other	Fixed Income	168188.04	0.01	US686330AQ49	1.83	Sep 13, 2027	5.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	168057.15	0.01	US017175AF71	14.99	Aug 15, 2051	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	167929.4	0.01	US740816AP89	15.63	Oct 15, 2050	2.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	167766.31	0.01	US740816AQ62	14.81	Nov 15, 2052	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	167336.38	0.01	US539830CK31	2.62	Aug 15, 2028	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167445.62	0.01	US713448ER52	1.38	Mar 19, 2027	2.63
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	167192.69	0.01	US22170QAA85	14.25	Nov 01, 2049	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	167291.89	0.01	US756109CQ54	13.98	Sep 01, 2054	5.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	166964.77	0.01	US13034VAD64	17.17	Sep 01, 2119	3.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	166459.11	0.01	US032095AJ08	4.0	Feb 15, 2030	2.8
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	166272.68	0.01	US740189AH88	11.66	Jan 15, 2043	3.9
S&P GLOBAL INC	Technology	Fixed Income	166287.64	0.01	US78409VAS34	4.61	Aug 15, 2030	1.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	166164.2	0.01	US70213HAF55	16.48	Jul 01, 2060	3.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	165143.0	0.01	US369550AT59	11.75	Nov 15, 2042	3.6
WALMART INC	Consumer Cyclical	Fixed Income	164985.06	0.01	US931142EB57	9.57	Jun 28, 2038	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164722.3	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164733.98	0.01	US459200JR30	1.26	Jan 27, 2027	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164394.5	0.01	US15189XAZ15	5.88	Oct 01, 2032	4.45
The Washington University	Industrial Other	Fixed Income	164227.75	0.01	US940663AC19	15.06	Apr 15, 2054	3.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	164263.55	0.01	US828807DU83	5.99	Mar 08, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	164068.86	0.01	US743315AR46	1.23	Jan 15, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	164107.76	0.01	US06406RBK23	3.42	Jul 26, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	163894.85	0.01	US927804GP31	6.61	Jan 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163710.35	0.01	US91324PFN78	2.45	Jun 15, 2028	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	163213.79	0.01	US740816AN32	16.17	Jul 15, 2056	3.3
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	162734.74	0.01	US072722AE18	14.09	Nov 15, 2050	3.83
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	161819.91	0.01	US892331AD13	2.6	Jul 20, 2028	3.67
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161483.15	0.01	US29364WBM91	6.69	Mar 15, 2034	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161313.5	0.01	US91324PDF62	13.15	Oct 15, 2047	3.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	161142.61	0.01	US26443TAB26	14.52	Oct 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	160626.36	0.01	US927804FW90	12.72	Nov 15, 2046	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	158435.96	0.01	US26442UAK07	15.66	Aug 15, 2050	2.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	158420.19	0.01	US26442UAU88	7.39	Mar 15, 2035	5.05
ORIX CORPORATION	Financial Other	Fixed Income	157509.67	0.01	US686330AS05	3.56	Sep 10, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157425.14	0.01	US89236TJQ94	5.49	Sep 12, 2031	1.9
ORIX CORPORATION	Financial Other	Fixed Income	156516.81	0.01	US686330AN18	5.01	Mar 09, 2031	2.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	155787.25	0.01	US171239AH94	15.58	Dec 15, 2051	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155795.82	0.01	US86562MCQ15	11.89	Jan 14, 2042	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155462.02	0.01	US26442CBG87	5.74	Mar 15, 2032	2.85
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	155008.57	0.01	US478045AA52	7.4	Jan 15, 2042	4.63
EATON CORPORATION	Capital Goods	Fixed Income	154411.09	0.01	US278062AK03	2.37	May 18, 2028	4.35
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	153684.16	0.01	US857449AC65	1.08	Nov 25, 2026	4.59
BANK OF AMERICA CORP	Banking	Fixed Income	153464.92	0.01	US06051GFG91	11.76	Apr 01, 2044	4.88
CSX CORP	Transportation	Fixed Income	150970.11	0.01	US126408HR78	14.4	Sep 15, 2049	3.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	150789.57	0.01	US494368BV45	13.54	Jul 30, 2046	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	150841.78	0.01	US892331AV11	7.5	Jun 30, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	150518.42	0.01	US26442CAU80	13.42	Mar 15, 2048	3.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	150273.63	0.01	US833034AM32	14.69	May 01, 2050	3.1
CSX CORP	Transportation	Fixed Income	149989.88	0.01	US126408HH96	1.51	Jun 01, 2027	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	149818.24	0.01	US12189LBH33	15.57	Jun 15, 2052	2.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	149666.24	0.01	US046353AX64	16.44	Aug 06, 2050	2.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	149674.6	0.01	US89417EAP43	13.63	Mar 04, 2049	4.1
BANK OF AMERICA CORP	Banking	Fixed Income	149200.94	0.01	US06051GFQ73	11.79	Apr 21, 2045	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	147582.94	0.01	US210518DB95	13.25	May 15, 2048	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	146693.44	0.01	US571748BN17	4.68	Nov 15, 2030	2.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	146518.26	0.01	US26442TAH05	16.31	Oct 01, 2055	2.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	145995.74	0.01	US744448CG45	11.73	Sep 15, 2042	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	145157.3	0.01	US23338VAZ94	13.67	May 15, 2055	5.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	145024.57	0.01	US665772CJ60	11.83	Aug 15, 2042	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	144777.95	0.01	US26442UAE47	13.55	Sep 15, 2047	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144673.45	0.01	US713448FT00	14.22	Feb 15, 2053	4.65
DEERE & CO	Capital Goods	Fixed Income	144091.52	0.01	US244199BG97	15.1	Sep 07, 2049	2.88
ERP OPERATING LP	Reits	Fixed Income	143879.62	0.01	US26884ABP75	7.17	Sep 15, 2034	4.65
EOG RESOURCES INC	Energy	Fixed Income	143454.32	0.01	US26875PBA84	13.63	Jul 15, 2055	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142074.09	0.01	US11271LAQ59	7.76	Jan 15, 2036	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141841.56	0.01	US86562MCF59	11.96	Jan 12, 2041	2.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	141341.19	0.01	US16877PAA84	15.32	Jul 01, 2050	2.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	140887.64	0.01	US559222AY07	6.02	Mar 21, 2033	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	140930.23	0.01	US665772CZ03	7.3	May 15, 2035	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140643.61	0.01	US375558BA09	12.06	Feb 01, 2045	4.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	140399.75	0.01	US404530AC17	11.96	Sep 01, 2041	2.67
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	139615.55	0.01	US89837LAG05	15.15	Jul 01, 2050	2.52
ADOBE INC	Technology	Fixed Income	138955.48	0.01	US00724PAK57	7.19	Jan 17, 2035	5.3
STATE STREET CORP	Banking	Fixed Income	138617.84	0.01	US857477CG64	6.32	Nov 21, 2034	6.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	138316.15	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137435.4	0.01	US06406RAU14	2.65	Jul 14, 2028	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	137290.96	0.01	US15189XBF42	7.35	Mar 01, 2035	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	136867.71	0.01	US194162AP89	5.99	Aug 15, 2032	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136920.41	0.01	US904764BK20	4.68	Sep 14, 2030	1.38
NUCOR CORP	Basic Industry	Fixed Income	136970.72	0.01	US670346AH87	8.44	Dec 01, 2037	6.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	135716.04	0.01	US751212AD31	5.52	Jun 15, 2032	5.0
PROLOGIS LP	Reits	Fixed Income	135817.19	0.01	US74340XBQ34	16.15	Oct 15, 2050	2.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	135671.55	0.01	US74460WAF41	2.93	Jan 15, 2029	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	134447.11	0.01	US21688ABC53	2.97	Jan 09, 2029	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	133955.21	0.01	US89417EAT64	7.56	Jul 24, 2035	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	133213.09	0.01	US87612EBU91	2.45	Jun 15, 2028	4.35
REGENCY CENTERS LP	Reits	Fixed Income	133252.38	0.01	US75884RBA05	4.16	Jun 15, 2030	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	133109.41	0.01	US907818GA00	16.83	Feb 14, 2072	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	132024.45	0.01	US571748BR21	5.61	Nov 01, 2032	5.75
CITIZENS BANK NA	Banking	Fixed Income	131864.92	0.01	US75524KPG30	1.7	Aug 09, 2028	4.58
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	131447.95	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
NETFLIX INC	Communications	Fixed Income	129389.54	0.01	US64110LAT35	2.78	Nov 15, 2028	5.88
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	129045.95	0.01	US586054AC25	14.95	Jul 01, 2055	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	128867.16	0.01	US911312BV78	9.96	Apr 01, 2040	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	127560.15	0.01	US055451BN75	7.95	Feb 15, 2036	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	127351.33	0.01	US94974BGU89	12.28	Dec 07, 2046	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	126729.13	0.01	US760759BA74	6.64	Mar 15, 2033	2.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	126548.97	0.01	US70450YAN31	15.02	Jun 01, 2062	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	126254.58	0.01	US883556DB50	6.61	Jan 31, 2034	5.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	125690.1	0.01	US36962GXZ26	5.28	Mar 15, 2032	6.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	123698.48	0.01	US113004AA39	7.11	Apr 24, 2035	5.79
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	122145.7	0.01	US247361ZV38	1.9	Dec 10, 2029	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	121657.71	0.01	US911312AZ91	13.29	Nov 15, 2046	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	121242.96	0.01	US049560AS49	14.37	Sep 15, 2049	3.38
BROADCOM INC	Technology	Fixed Income	120684.29	0.01	US11135FAS02	5.91	Nov 15, 2032	4.3
WELLTOWER OP LLC	Reits	Fixed Income	120289.8	0.01	US95040QAH74	2.97	Mar 15, 2029	4.13
INTUIT INC	Technology	Fixed Income	120073.39	0.01	US46124HAC07	1.71	Jul 15, 2027	1.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	119309.3	0.01	US882508BM50	15.81	Sep 15, 2051	2.7
FORD FOUNDATION	Consumer Cyclical	Fixed Income	117728.05	0.01	US34531XAC83	18.31	Jun 01, 2070	2.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117296.4	0.01	US459200KP54	14.81	Feb 09, 2052	3.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116954.29	0.01	US822582BF88	12.14	May 11, 2045	4.38
HESS CORPORATION	Energy	Fixed Income	116624.91	0.01	US023551AM66	5.88	Mar 15, 2033	7.13
NUCOR CORPORATION	Basic Industry	Fixed Income	115496.7	0.01	US670346BA26	7.32	Jun 01, 2035	5.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	115411.22	0.01	US06418GAD97	2.45	Jun 12, 2028	5.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	114666.59	0.01	US872540AW92	5.21	May 15, 2031	1.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	114512.21	0.01	US546676BA44	13.78	Aug 15, 2055	5.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	113113.02	0.01	US049560AL95	11.47	Jan 15, 2043	4.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	111751.9	0.01	US651639AP18	10.91	Mar 15, 2042	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111382.26	0.01	US29379VAG86	9.26	Oct 15, 2039	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109718.88	0.01	US375558CB72	3.61	Nov 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107937.93	0.01	US24422EWV72	2.25	Mar 03, 2028	4.9
RELX CAPITAL INC	Technology	Fixed Income	107359.35	0.01	US74949LAF94	3.96	Mar 27, 2030	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	107306.28	0.01	US941053AH36	2.77	Dec 01, 2028	4.25
YALE UNIVERSITY	Industrial Other	Fixed Income	105575.02	0.01	US98459LAC72	15.66	Apr 15, 2050	2.4
BROADCOM INC	Technology	Fixed Income	104805.17	0.01	US11135FCX78	9.11	Feb 15, 2038	4.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	104582.36	0.01	US745332CH73	13.06	Jun 15, 2048	4.22
ALPHABET INC	Technology	Fixed Income	104614.43	0.01	US02079KAJ60	1.81	Aug 15, 2027	0.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	100811.97	0.01	US25245BAC19	4.16	Aug 15, 2030	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100585.35	0.01	US29379VBL62	1.17	Feb 15, 2027	3.95
CSX CORP	Transportation	Fixed Income	100064.29	0.01	US126408HT35	15.75	May 15, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	99159.27	0.01	US207597EJ05	1.33	Mar 15, 2027	3.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	98709.98	0.01	US94106BAE11	5.79	Jun 01, 2032	3.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	98525.6	0.01	US56501RAK23	1.54	May 19, 2027	2.48
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	97789.68	0.01	US27806HAA95	4.02	May 09, 2030	4.45
WELLTOWER OP LLC	Reits	Fixed Income	97893.78	0.01	US95040QAL86	4.78	Jan 15, 2031	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	96695.81	0.01	US035240AT78	13.66	Jun 01, 2050	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	95566.34	0.01	US892331AN94	5.02	Mar 25, 2031	2.36
NETFLIX INC	Communications	Fixed Income	94137.09	0.01	US64110LAS51	2.31	Apr 15, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	93429.09	0.01	US63743HFX52	3.82	Feb 07, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	92134.57	0.01	US63743HFW79	2.13	Feb 07, 2028	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	91519.43	0.01	US06368L8L34	3.53	Sep 10, 2030	4.64
HESS CORP	Energy	Fixed Income	90417.5	0.01	US42809HAG20	1.26	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88938.16	0.01	US375558BJ18	8.54	Sep 01, 2036	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88816.61	0.01	US437076CE05	2.37	Mar 15, 2028	0.9
NETFLIX INC	Communications	Fixed Income	88217.32	0.01	US64110LAX47	3.16	May 15, 2029	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	86668.56	0.01	US084664CW92	4.71	Oct 15, 2030	1.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	86229.7	0.01	US059165EH95	13.25	Aug 15, 2046	3.5
BPCE SA MTN	Banking	Fixed Income	85392.06	0.01	US05578DAX03	1.11	Dec 02, 2026	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	84142.43	0.01	US059165EN63	5.19	Jun 15, 2031	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	83306.75	0.01	US756109AW41	3.35	Jun 15, 2029	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	83424.64	0.01	US94106LBM00	15.67	Nov 15, 2050	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80681.75	0.0	US375558BK80	12.99	Mar 01, 2047	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	80652.35	0.0	US914886AH93	14.26	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	80085.0	0.0	US95040QAN43	3.1	Jan 15, 2029	2.05
WELLTOWER OP LLC	Reits	Fixed Income	79190.8	0.0	US95040QAM69	5.07	Jun 01, 2031	2.8
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76480.98	0.0	US31677QBU22	1.26	Jan 28, 2028	4.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	75666.19	0.0	US23338VAH96	13.24	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	74617.73	0.0	US649322AF16	17.01	Aug 01, 2119	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	74412.13	0.0	US035240AN09	12.83	Apr 15, 2048	4.6
3M CO MTN	Capital Goods	Fixed Income	70656.5	0.0	US88579YAW12	13.65	Sep 19, 2046	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	70048.66	0.0	US665859AT17	2.55	Aug 03, 2028	3.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	68947.98	0.0	US101137AU14	13.24	Mar 01, 2049	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	66649.26	0.0	US032095AH42	3.2	Jun 01, 2029	4.35
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65743.79	0.0	US03939CAA18	1.01	Dec 15, 2026	4.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64520.25	0.0	US375558BZ59	6.32	Oct 15, 2033	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64007.55	0.0	US86944BAJ26	14.6	Aug 15, 2050	3.36
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	63367.13	0.0	US668444AT96	7.69	Dec 01, 2035	4.94
CATERPILLAR INC	Capital Goods	Fixed Income	63479.32	0.0	US149123CD18	11.85	May 15, 2044	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63142.69	0.0	US606822BE37	9.98	Mar 07, 2039	4.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	62949.72	0.0	US65163LAR06	6.69	Mar 15, 2034	5.35
RELX CAPITAL INC	Technology	Fixed Income	62291.37	0.0	US74949LAD47	4.17	May 22, 2030	3.0
WELLTOWER OP LLC	Reits	Fixed Income	61624.3	0.0	US95040QAD60	2.21	Apr 15, 2028	4.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	59626.71	0.0	US701094AJ33	1.28	Mar 01, 2027	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	59466.4	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58767.68	0.0	US375558AS26	10.29	Dec 01, 2041	5.65
BROADCOM INC	Technology	Fixed Income	58644.84	0.0	US11135FCG46	5.34	Apr 15, 2032	5.2
WELLTOWER OP LLC	Reits	Fixed Income	57818.61	0.0	US95040QAJ31	3.89	Jan 15, 2030	3.1
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	54742.62	0.0	US14316JAA60	7.68	Sep 19, 2035	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53319.53	0.0	US375558BY84	4.69	Oct 01, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52749.18	0.0	US693475BT12	0.97	Oct 20, 2027	6.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51330.47	0.0	US760759BB57	3.15	Apr 01, 2029	4.88
KIMCO REALTY OP LLC	Reits	Fixed Income	50193.58	0.0	US49447BAA17	6.45	Mar 01, 2034	6.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	49682.12	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49756.6	0.0	US209111GN75	14.01	Mar 15, 2055	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49124.92	0.0	US743315AY96	1.38	Mar 15, 2027	2.5
HESS CORP	Energy	Fixed Income	46553.87	0.0	US023551AJ38	4.81	Aug 15, 2031	7.3
BROADCOM INC 144A	Technology	Fixed Income	46565.21	0.0	US11135FBL40	7.07	Apr 15, 2034	3.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	45748.0	0.0	US032095AN10	1.36	Apr 05, 2027	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	45108.07	0.0	US760759AS91	1.91	Nov 15, 2027	3.38
RELX CAPITAL INC	Technology	Fixed Income	44893.81	0.0	US74949LAC63	3.1	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	44418.81	0.0	US95040QAK04	1.3	Feb 15, 2027	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42748.47	0.0	US375558BX02	1.93	Oct 01, 2027	1.2
KIMCO REALTY OP LLC	Reits	Fixed Income	42574.37	0.0	US49446RAM16	12.29	Apr 01, 2045	4.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	42192.6	0.0	US36962G4B75	8.91	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	41661.68	0.0	US23331ABT51	4.32	Oct 15, 2030	4.85
CAPITAL ONE NA	Banking	Fixed Income	40606.58	0.0	US25466AAP66	2.59	Sep 13, 2028	4.65
BROADCOM INC	Technology	Fixed Income	40396.58	0.0	US11135FCA75	2.18	Feb 15, 2028	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	40229.62	0.0	US49446RBA68	6.05	Feb 01, 2033	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39993.28	0.0	US74432QCJ22	11.01	Mar 10, 2040	3.0
HESS CORP	Energy	Fixed Income	38583.66	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
BAIDU INC	Technology	Fixed Income	35277.43	0.0	US056752AL23	2.2	Mar 29, 2028	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	35038.9	0.0	US49447BAB99	7.39	Mar 01, 2035	4.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31823.0	0.0	US44644MAJ09	3.65	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31491.62	0.0	US760759BH28	6.53	Dec 15, 2033	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29729.12	0.0	US375558BM47	1.3	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29212.75	0.0	US06684QAB86	14.33	Aug 15, 2050	3.54
NETFLIX INC	Communications	Fixed Income	26016.9	0.0	US64110LAZ94	7.05	Aug 15, 2034	4.9
BROADCOM INC	Technology	Fixed Income	25019.38	0.0	US11135FCY51	8.03	Feb 15, 2036	4.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24953.41	0.0	US941053AJ91	3.2	May 01, 2029	3.5
BROADCOM INC	Technology	Fixed Income	20873.73	0.0	US11135FBX87	3.33	Jul 12, 2029	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20706.69	0.0	US760759BL30	4.17	Jul 15, 2030	4.75
BROADCOM INC	Technology	Fixed Income	20602.66	0.0	US11135FBZ36	1.59	Jul 12, 2027	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20324.99	0.0	US760759AT74	2.31	May 15, 2028	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19629.81	0.0	US084664CZ24	1.38	Mar 15, 2027	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17235.02	0.0	US760759AZ35	5.87	Feb 15, 2032	1.75
BROADCOM INC	Technology	Fixed Income	15693.28	0.0	US11135FCM14	7.5	Jul 15, 2035	5.2
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15532.96	0.0	US85325X2B15	2.0	Dec 03, 2027	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	10387.99	0.0	US49447BAC72	7.76	Feb 01, 2036	5.3
BROADCOM INC	Technology	Fixed Income	10144.12	0.0	US11135FCC32	5.41	Feb 15, 2032	4.55
NETFLIX INC	Communications	Fixed Income	10168.69	0.0	US64110LBA35	14.1	Aug 15, 2054	5.4
BROADCOM INC	Technology	Fixed Income	10275.96	0.0	US11135FCK57	4.18	Jul 15, 2030	4.6
D R HORTON INC	Consumer Cyclical	Fixed Income	9784.66	0.0	US23331ABQ13	0.99	Oct 15, 2026	1.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9278.71	0.0	US760759AV21	4.09	Mar 01, 2030	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	9105.62	0.0	US651639AZ99	6.03	Jul 15, 2032	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5737.17	0.0	US210518DJ22	17.84	May 01, 2060	2.5
BROADCOM INC	Technology	Fixed Income	5033.2	0.0	US11135FAL58	2.63	Sep 15, 2028	4.11
BROADCOM INC	Technology	Fixed Income	5065.92	0.0	US11135FAQ46	4.42	Nov 15, 2030	4.15
BROADCOM INC 144A	Technology	Fixed Income	5079.13	0.0	US11135FBR10	3.14	Apr 15, 2029	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4724.86	0.0	US94106BAA98	3.98	Feb 01, 2030	2.6
KIMCO REALTY OP LLC	Reits	Fixed Income	4636.05	0.0	US49446RAW97	4.59	Oct 01, 2030	2.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4425.75	0.0	US94106BAC54	5.7	Jan 15, 2032	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	4453.75	0.0	US49446RAY53	5.57	Dec 01, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	4347.28	0.0	US11135FBQ37	8.91	Nov 15, 2036	3.19
USD CASH	Cash and/or Derivatives	Cash	-1437285.39	-0.09	nan	0.0	nan	0.0
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