Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3275 securities.

Note: The data shown here is as of date Aug 25, 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	10480000.02	0.63	US0669224778	0.08	nan	4.26
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4364192.96	0.26	US03522AAJ97	12.08	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2885133.52	0.17	US716973AG71	13.41	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2656133.19	0.16	US03522AAH32	8.02	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2598154.94	0.16	US00287YBX67	3.84	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2485675.75	0.15	US716973AE24	6.28	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2386503.92	0.14	US00287YCB39	13.43	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2258856.3	0.14	US95000U2M49	12.11	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2113635.77	0.13	US594918CE21	15.44	Mar 17, 2052	2.92
COMCAST CORPORATION	Communications	Fixed Income	2064725.98	0.12	US20030NCT63	2.77	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2054227.56	0.12	US95000U3F88	6.24	Jul 25, 2034	5.56
CITIGROUP INC	Banking	Fixed Income	2054019.4	0.12	US172967MP39	3.99	Mar 31, 2031	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2047320.55	0.12	US00287YBV02	1.17	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2012705.37	0.12	US95000U3E14	2.67	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1996239.45	0.12	US95000U3B74	5.7	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1972338.3	0.12	US38141GB375	6.86	Jul 23, 2035	5.33
MICROSOFT CORPORATION	Technology	Fixed Income	1970211.26	0.12	US594918CC64	15.58	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1966463.82	0.12	US95000U3W12	4.02	Apr 23, 2031	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1963642.15	0.12	US716973AC67	2.48	May 19, 2028	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1960633.42	0.12	US03523TBV98	12.53	Jan 23, 2049	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1956914.5	0.12	US95000U3H45	6.15	Oct 23, 2034	6.49
MICROSOFT CORPORATION	Technology	Fixed Income	1944166.08	0.12	US594918BR43	0.93	Aug 08, 2026	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1926275.0	0.12	US716973AH54	14.63	May 19, 2063	5.34
APPLE INC	Technology	Fixed Income	1903809.33	0.11	US037833BX70	12.41	Feb 23, 2046	4.65
CITIGROUP INC	Banking	Fixed Income	1891705.8	0.11	US172967PF20	3.14	Feb 13, 2030	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	1875561.07	0.11	US594918BY93	1.31	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1860455.53	0.11	US00287YCA55	10.2	Nov 21, 2039	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	1856273.62	0.11	US06051GHD43	2.19	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1852428.0	0.11	US38141GZM94	5.68	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1832570.8	0.11	US38141GB789	6.97	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	1762897.69	0.11	US20030NDU28	15.8	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1743190.92	0.1	US95000U3D31	6.02	Apr 24, 2034	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1734612.75	0.1	US459200KA85	3.42	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1728950.38	0.1	US38141GC449	7.12	Jan 28, 2036	5.54
META PLATFORMS INC	Communications	Fixed Income	1693191.9	0.1	US30303M8V78	13.84	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1679975.42	0.1	US06051GLH01	6.05	Apr 25, 2034	5.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1679029.07	0.1	US046353AD01	8.33	Sep 15, 2037	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1673678.29	0.1	US375558BD48	11.93	Mar 01, 2046	4.75
CITIGROUP INC	Banking	Fixed Income	1655647.0	0.1	US172967MS77	4.33	Jun 03, 2031	2.57
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1635842.18	0.1	US95000U2V48	1.49	Mar 24, 2028	3.53
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1635686.69	0.1	US377372AE71	8.72	May 15, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	1628803.73	0.1	US172967PA33	5.66	Nov 17, 2033	6.27
CITIGROUP INC	Banking	Fixed Income	1613046.31	0.1	US172967KY63	1.07	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1609463.57	0.1	US38141GC936	4.01	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1607665.63	0.1	US06051GMA49	6.56	Jan 23, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	1601575.12	0.1	US17327CAT09	3.59	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1598197.98	0.1	US38141GWZ35	2.45	May 01, 2029	4.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1596970.28	0.1	US110122CR72	13.27	Oct 26, 2049	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1593452.96	0.1	US404280CC17	3.37	May 22, 2030	3.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1586320.63	0.1	US822582AD40	9.02	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1583613.7	0.1	US95000U2U64	5.57	Mar 02, 2033	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1568756.17	0.09	US716973AF98	11.02	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1555682.75	0.09	US404280BT50	2.61	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1552917.01	0.09	US38141GA468	2.78	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1548928.57	0.09	US95000U3K73	6.54	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1546222.0	0.09	US38141GYB49	5.06	Apr 22, 2032	2.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1544598.62	0.09	US717081CY74	8.76	Mar 15, 2039	7.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1542345.22	0.09	US002824BH26	12.33	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1538500.88	0.09	US023135BZ81	5.23	May 12, 2031	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	1535738.35	0.09	US6174468L62	4.06	Jan 22, 2031	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1534056.46	0.09	US437076AS19	8.23	Dec 16, 2036	5.88
VISA INC	Technology	Fixed Income	1531614.65	0.09	US92826CAF95	12.42	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1527895.15	0.09	US38141GYJ74	5.32	Jul 21, 2032	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1514155.19	0.09	US00287YDW66	13.49	Mar 15, 2054	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1509830.11	0.09	US716973AD41	4.12	May 19, 2030	4.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1506826.85	0.09	US172967NN71	5.64	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1504508.73	0.09	US95000U2G70	3.83	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1493299.54	0.09	US06051GKY43	5.69	Jul 22, 2033	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1484354.25	0.09	US38141GWB66	0.93	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1471569.9	0.09	US38141GB862	10.83	Nov 19, 2045	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1468366.91	0.09	US00287YDU01	6.7	Mar 15, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1463271.81	0.09	US404280DW61	9.95	Mar 09, 2044	6.33
MORGAN STANLEY	Banking	Fixed Income	1450995.6	0.09	US61744YAK47	2.37	Jul 22, 2028	3.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1450794.9	0.09	US023135BJ40	13.25	Aug 22, 2047	4.05
CITIGROUP INC	Banking	Fixed Income	1447739.3	0.09	US172967MY46	5.1	May 01, 2032	2.56
MORGAN STANLEY MTN	Banking	Fixed Income	1444407.26	0.09	US6174468G77	3.12	Jan 23, 2030	4.43
WELLS FARGO & COMPANY	Banking	Fixed Income	1437077.73	0.09	US95000U3G61	2.79	Oct 23, 2029	6.3
CITIBANK NA	Banking	Fixed Income	1435785.25	0.09	US17325FBB31	2.71	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1433243.64	0.09	US38141GWL49	1.68	Jun 05, 2028	3.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1431409.38	0.09	US375558CC55	7.54	Jun 15, 2035	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1416930.12	0.09	US38141GZU11	1.85	Aug 23, 2028	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1412250.4	0.08	US404280CF48	4.02	Mar 31, 2030	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1401367.91	0.08	US375558AX11	11.4	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1398639.25	0.08	US38141GC514	12.9	Jan 28, 2056	5.73
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1391176.09	0.08	US95000U3L56	1.56	Apr 22, 2028	5.71
MORGAN STANLEY	Banking	Fixed Income	1389479.53	0.08	US61746BEF94	1.35	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1389316.7	0.08	US95000U3A91	1.78	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1384404.38	0.08	US38141GA872	3.22	Apr 25, 2030	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1378286.78	0.08	US91324PFL13	13.44	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	1377083.04	0.08	US61747YFT73	6.86	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1375984.82	0.08	US38141GWV21	2.46	Apr 23, 2029	3.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1374702.7	0.08	US95000U3J01	3.09	Jan 23, 2030	5.2
CITIGROUP INC	Banking	Fixed Income	1368651.44	0.08	US172967LD18	1.29	Jan 10, 2028	3.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1367110.26	0.08	US693475BR55	2.52	Jun 12, 2029	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1361675.41	0.08	US110122EH72	6.78	Feb 22, 2034	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	1360181.4	0.08	US17275RBR21	3.21	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1357180.06	0.08	US00287YAR09	7.57	May 14, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	1354437.78	0.08	US30303M8W51	15.04	Aug 15, 2064	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1351650.73	0.08	US110122EK02	13.61	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1347794.43	0.08	US46647PDR47	6.15	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1347315.79	0.08	US38141GXH28	4.01	Mar 15, 2030	3.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1342003.0	0.08	US00287YDS54	3.14	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1341906.35	0.08	US46647PDH64	5.72	Jul 25, 2033	4.91
WELLS FARGO & COMPANY	Banking	Fixed Income	1341375.52	0.08	US949746SH57	1.12	Oct 23, 2026	3.0
META PLATFORMS INC	Communications	Fixed Income	1331644.06	0.08	US30303M8Q83	13.32	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1330710.22	0.08	US404280DV88	5.77	Mar 09, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	1329530.19	0.08	US17327CAQ69	5.61	Jan 25, 2033	3.06
CITIGROUP INC	Banking	Fixed Income	1327905.31	0.08	US172967PL97	6.74	Jun 11, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1324691.54	0.08	US86562MBP41	3.61	Jul 16, 2029	3.04
CITIBANK NA	Banking	Fixed Income	1319096.18	0.08	US17325FBN78	1.62	May 29, 2027	4.58
META PLATFORMS INC	Communications	Fixed Income	1317653.17	0.08	US30303M8J41	14.07	Aug 15, 2052	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1316265.4	0.08	US01609WAT99	2.08	Dec 06, 2027	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1310962.69	0.08	US95000U2A01	1.64	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1310971.7	0.08	US38141GB292	3.48	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1309723.4	0.08	US38141GA955	6.55	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	1309436.01	0.08	US61747YFE05	6.05	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	1308773.37	0.08	US30303M8H84	5.99	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1308824.25	0.08	US06051GJA85	12.55	Mar 20, 2051	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1308704.63	0.08	US023135BF28	9.25	Aug 22, 2037	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1303573.02	0.08	US404280DR76	1.98	Nov 03, 2028	7.39
MORGAN STANLEY	Banking	Fixed Income	1300796.63	0.08	US61747YFZ34	4.01	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1300326.6	0.08	US95000U2S19	1.69	Jun 02, 2028	2.39
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1297668.71	0.08	US22550L2M24	2.27	Feb 15, 2028	7.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1297126.95	0.08	US693475AW59	3.3	Apr 23, 2029	3.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1293890.26	0.08	US02364WAW55	9.45	Mar 30, 2040	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1293036.01	0.08	US38141GYN86	5.45	Oct 21, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1291187.72	0.08	US38141GGM06	9.93	Feb 01, 2041	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1289414.22	0.08	US06051GKQ19	5.53	Apr 27, 2033	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1289011.31	0.08	US035240AQ30	2.99	Jan 23, 2029	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1284919.05	0.08	US718172DB29	6.07	Feb 15, 2033	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1281617.58	0.08	US404280BK42	1.45	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	1278987.29	0.08	US17327CBA09	7.11	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	1277187.34	0.08	US61747YGA73	7.11	Apr 17, 2036	5.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1263651.84	0.08	US693475AZ80	4.08	Jan 22, 2030	2.55
MORGAN STANLEY	Banking	Fixed Income	1262114.71	0.08	US61744YAP34	2.25	Jan 24, 2029	3.77
META PLATFORMS INC	Communications	Fixed Income	1261509.65	0.08	US30303M8U95	7.18	Aug 15, 2034	4.75
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1258553.39	0.08	US404280ES41	7.02	Mar 03, 2036	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1257298.83	0.08	US95000U2D40	3.05	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1254308.26	0.08	US06051GJT76	5.05	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1243158.3	0.07	US06051GLU12	6.17	Sep 15, 2034	5.87
WALT DISNEY CO	Communications	Fixed Income	1243214.76	0.07	US254687FX90	4.93	Jan 13, 2031	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1242020.08	0.07	US61747YFD22	2.41	Apr 20, 2029	5.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1239178.53	0.07	US055451AV01	11.22	Sep 30, 2043	5.0
CITIGROUP INC	Banking	Fixed Income	1238576.68	0.07	US172967NU15	5.52	May 24, 2033	4.91
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1236615.55	0.07	US17327CAW38	2.31	Mar 04, 2029	4.79
APPLE INC	Technology	Fixed Income	1236572.91	0.07	US037833CJ77	1.3	Feb 09, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	1230158.31	0.07	US172967ME81	3.22	Mar 20, 2030	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1230072.52	0.07	US459200KC42	13.23	May 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1229467.44	0.07	US95000U3N13	7.05	Dec 03, 2035	5.21
APPLE INC	Technology	Fixed Income	1229512.24	0.07	US037833AL42	11.84	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	1229247.84	0.07	US172967EW71	8.82	Jul 15, 2039	8.13
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1228901.64	0.07	US404280DZ92	0.94	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Banking	Fixed Income	1226040.45	0.07	US61747YFR18	6.54	Apr 19, 2035	5.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1226100.63	0.07	US10373QBU31	6.17	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1225708.34	0.07	US06051GMW68	7.22	May 09, 2036	5.46
MORGAN STANLEY MTN	Banking	Fixed Income	1220624.94	0.07	US61747YFU47	3.67	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1216688.76	0.07	US404280DG12	1.84	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	1216278.15	0.07	US46647PBE51	3.77	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	1208390.98	0.07	US61747YED31	5.35	Jul 21, 2032	2.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1203911.83	0.07	US023135CH74	5.7	Apr 13, 2032	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1201351.86	0.07	US00287YAS81	11.88	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1200234.26	0.07	US95000U2Q52	10.4	Apr 30, 2041	3.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1195262.89	0.07	US404280DF39	1.66	Jun 09, 2028	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1191461.93	0.07	US00287YAM12	11.25	Nov 06, 2042	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1185303.72	0.07	US110122CP17	3.56	Jul 26, 2029	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1183713.93	0.07	US94974BGL80	1.81	Jul 22, 2027	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1179563.84	0.07	US718172DA46	3.91	Feb 15, 2030	5.13
APPLE INC	Technology	Fixed Income	1175251.98	0.07	US037833ED89	5.11	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1175105.78	0.07	US06051GMM86	7.13	Jan 24, 2036	5.51
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1166832.54	0.07	US172967PZ83	1.6	May 07, 2028	4.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1166309.79	0.07	US023135CB05	14.97	May 12, 2051	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	1166011.51	0.07	US61747YER27	1.56	Apr 20, 2028	4.21
COMCAST CORPORATION	Communications	Fixed Income	1160743.86	0.07	US20030NDS71	14.97	Nov 01, 2051	2.89
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1153346.52	0.07	US95000U2Z51	12.73	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1152243.82	0.07	US38145GAH39	1.04	Nov 16, 2026	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1151184.13	0.07	US53944YAX13	6.45	Jan 05, 2035	5.68
COMCAST CORPORATION	Communications	Fixed Income	1149215.22	0.07	US20030NDW83	16.41	Nov 01, 2063	2.99
CISCO SYSTEMS INC	Technology	Fixed Income	1148684.4	0.07	US17275RBT86	6.83	Feb 26, 2034	5.05
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1148213.53	0.07	US404280EN53	3.7	Nov 19, 2030	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	1145297.56	0.07	US17275RAD44	9.33	Feb 15, 2039	5.9
NATWEST GROUP PLC	Banking	Fixed Income	1142247.21	0.07	US780097BG51	2.49	May 18, 2029	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1141965.1	0.07	US95000U2J10	4.12	Feb 11, 2031	2.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1141301.94	0.07	US693475BU84	6.09	Oct 20, 2034	6.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1140912.91	0.07	US983024AN02	8.24	Apr 01, 2037	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1137519.36	0.07	US404280CT42	5.12	May 24, 2032	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1135882.86	0.07	US61748UAE29	3.86	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1133388.39	0.07	US06051GMD87	7.03	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1131429.26	0.07	US38141GYG36	1.03	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	1130126.09	0.07	US61747YFV20	12.95	Nov 19, 2055	5.52
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1128256.81	0.07	US06051GML04	3.9	Jan 24, 2031	5.16
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1126813.53	0.07	US06051GMT30	2.48	May 09, 2029	4.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1126832.24	0.07	US95000U2L65	4.02	Apr 04, 2031	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1124216.42	0.07	US38141GXR00	4.99	Jan 27, 2032	1.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1123270.1	0.07	US38148YAA64	8.83	Oct 31, 2038	4.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1123039.67	0.07	US00287YDT38	4.68	Mar 15, 2031	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1121611.53	0.07	US38141GC365	3.9	Jan 28, 2031	5.21
CITIBANK NA (FXD)	Banking	Fixed Income	1121323.1	0.07	US17325FBC14	1.14	Dec 04, 2026	5.49
CITIGROUP INC	Banking	Fixed Income	1120841.53	0.07	US172967MD09	12.92	Jul 23, 2048	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1117233.74	0.07	US06051GHZ54	4.14	Feb 13, 2031	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	1116363.16	0.07	US17275RBS04	4.81	Feb 26, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1114981.61	0.07	US172967ML25	4.12	Jan 29, 2031	2.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1114617.51	0.07	US539439AR07	2.37	Mar 22, 2028	4.38
EXXON MOBIL CORP	Energy	Fixed Income	1109681.41	0.07	US30231GBG64	13.35	Mar 19, 2050	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1109541.05	0.07	US03523TBU16	9.31	Jan 23, 2039	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	1100513.86	0.07	US61747YFQ35	3.21	Apr 18, 2030	5.66
CITIGROUP INC	Banking	Fixed Income	1096844.08	0.07	US172967LS86	2.02	Oct 27, 2028	3.52
APPLE INC	Technology	Fixed Income	1095707.63	0.07	US037833BZ29	0.91	Aug 04, 2026	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1093924.73	0.07	US023135BY17	2.59	May 12, 2028	1.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1093053.46	0.07	US084664DB47	14.23	Mar 15, 2052	3.85
COMCAST CORPORATION	Communications	Fixed Income	1092176.82	0.07	US20030NBY67	1.31	Feb 01, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1091549.97	0.07	US571748CC43	7.32	Mar 15, 2035	5.0
APPLE INC	Technology	Fixed Income	1090341.5	0.07	US037833EH93	2.84	Aug 05, 2028	1.4
APPLE INC	Technology	Fixed Income	1089445.39	0.07	US037833DN70	1.01	Sep 11, 2026	2.05
ALPHABET INC	Technology	Fixed Income	1088622.68	0.07	US02079KAD90	4.74	Aug 15, 2030	1.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1087974.77	0.07	US91324PER91	6.07	Feb 15, 2033	5.35
CISCO SYSTEMS INC	Technology	Fixed Income	1087513.63	0.07	US17275RBQ48	1.44	Feb 26, 2027	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	1087163.12	0.07	US594918CD48	17.55	Jun 01, 2060	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	1085465.23	0.07	US61747YFA82	2.25	Feb 01, 2029	5.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1085551.32	0.07	US907818FU72	5.21	May 20, 2031	2.38
CITIGROUP INC	Banking	Fixed Income	1083679.54	0.07	US172967LW98	2.45	Apr 23, 2029	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1083185.87	0.07	US03523TBW71	14.28	Jan 23, 2059	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1081970.99	0.06	US95000U3T82	2.42	Apr 23, 2029	4.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1081943.5	0.06	US10373QCA67	7.13	Nov 17, 2034	5.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1081482.14	0.06	US023135CP90	2.07	Dec 01, 2027	4.55
ALPHABET INC	Technology	Fixed Income	1081315.22	0.06	US02079KAC18	0.95	Aug 15, 2026	2.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1080845.1	0.06	US404280DH94	5.67	Aug 11, 2033	5.4
SHELL FINANCE US INC	Energy	Fixed Income	1080101.25	0.06	US822905AA35	12.08	May 11, 2045	4.38
CITIGROUP INC	Banking	Fixed Income	1079021.9	0.06	US17308CC539	3.82	Nov 05, 2030	2.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1078194.09	0.06	US95000U3V39	7.14	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1078102.41	0.06	US38141GB607	3.67	Oct 23, 2030	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	1077305.13	0.06	US46647PDK93	5.67	Sep 14, 2033	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	1075635.15	0.06	US61747YFS90	3.48	Jul 19, 2030	5.04
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1069630.2	0.06	US404280EW52	4.05	May 13, 2031	5.24
CITIBANK NA	Banking	Fixed Income	1069096.44	0.06	US17325FBG28	6.75	Apr 30, 2034	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1065717.51	0.06	US06051GKK49	5.66	Feb 04, 2033	2.97
CISCO SYSTEMS INC	Technology	Fixed Income	1063314.65	0.06	US17275RAF91	9.82	Jan 15, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1063197.05	0.06	US00287YDR71	1.39	Mar 15, 2027	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1061250.53	0.06	US30231GAW24	12.35	Mar 01, 2046	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	1059702.69	0.06	US61748UAF93	7.09	Jan 18, 2036	5.59
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1058635.19	0.06	US172967QA24	4.12	May 07, 2031	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1057898.02	0.06	US023135CR56	5.99	Dec 01, 2032	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1056989.58	0.06	US95000U3P60	3.89	Jan 24, 2031	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1056783.73	0.06	US86562MCG33	2.91	Sep 17, 2028	1.9
APPLE INC	Technology	Fixed Income	1056241.3	0.06	US037833EC07	2.38	Feb 08, 2028	1.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1055853.49	0.06	US10373QAE08	2.83	Nov 06, 2028	4.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1055408.99	0.06	US38141GA534	6.17	Oct 24, 2034	6.56
EXXON MOBIL CORP	Energy	Fixed Income	1054672.35	0.06	US30231GBN16	4.66	Oct 15, 2030	2.61
COMCAST CORPORATION	Communications	Fixed Income	1052698.78	0.06	US20030NBW02	1.33	Jan 15, 2027	2.35
EXXON MOBIL CORP	Energy	Fixed Income	1052701.95	0.06	US30231GBK76	4.05	Mar 19, 2030	3.48
CITIGROUP INC	Banking	Fixed Income	1050124.91	0.06	US172967LP48	1.79	Jul 24, 2028	3.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1048544.95	0.06	US023135CF19	1.52	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1047861.23	0.06	US61747YFG52	6.26	Jul 21, 2034	5.42
US BANCORP MTN	Banking	Fixed Income	1046906.25	0.06	US91159HJR21	6.51	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	1045121.07	0.06	US46647PEK84	7.06	Jul 22, 2035	5.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1039690.22	0.06	US025816DB21	1.96	Nov 05, 2027	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1038962.47	0.06	US91324PES74	13.12	Feb 15, 2053	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1037008.03	0.06	US06051GHQ55	3.18	Feb 07, 2030	3.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1036869.52	0.06	US45866FAU84	1.89	Sep 15, 2027	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1035686.78	0.06	US78017FZT38	3.67	Oct 18, 2030	4.65
WALMART INC	Consumer Cyclical	Fixed Income	1032572.12	0.06	US931142ET65	5.58	Sep 22, 2031	1.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1031618.68	0.06	US404280EX36	7.12	May 13, 2036	5.79
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1029890.67	0.06	US61747YEY77	5.58	Oct 18, 2033	6.34
CITIGROUP INC	Banking	Fixed Income	1027716.44	0.06	US17327CAY93	12.54	Mar 04, 2056	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1026927.14	0.06	US023135CJ31	14.28	Apr 13, 2052	3.95
META PLATFORMS INC	Communications	Fixed Income	1026128.53	0.06	US30303M8L96	2.46	May 15, 2028	4.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1021361.5	0.06	US61747YEV39	1.93	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1016214.72	0.06	US61747YFF79	2.63	Jul 20, 2029	5.45
APPLE INC	Technology	Fixed Income	1015881.85	0.06	US037833CR93	1.54	May 11, 2027	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	1014008.78	0.06	US6174468U61	5.12	Feb 13, 2032	1.79
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1009487.4	0.06	US17325FBL13	1.19	Nov 19, 2027	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1007577.9	0.06	US38141GCU67	6.04	Feb 15, 2033	6.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1005697.67	0.06	US233835AQ08	4.42	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1005569.98	0.06	US46647PEX06	7.16	Apr 22, 2036	5.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1004601.54	0.06	US084664CQ25	13.36	Aug 15, 2048	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1003798.45	0.06	US89788MAS17	6.49	Jan 24, 2035	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1003761.99	0.06	US38141GXG45	4.12	Feb 07, 2030	2.6
WELLS FARGO & CO	Banking	Fixed Income	1000730.02	0.06	US949746RF01	11.07	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	1000259.39	0.06	US46647PDA12	1.56	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	994928.91	0.06	US06051GJZ37	2.67	Jun 14, 2029	2.09
WELLS FARGO BANK NA	Banking	Fixed Income	993618.46	0.06	US94988J6F93	1.16	Dec 11, 2026	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	989759.63	0.06	US78017DAC20	3.92	Feb 04, 2031	5.15
US BANCORP MTN	Banking	Fixed Income	987166.05	0.06	US91159HJL50	6.06	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	985953.05	0.06	US46647PCC86	5.15	Apr 22, 2032	2.58
EXXON MOBIL CORP	Energy	Fixed Income	982672.39	0.06	US30231GBM33	14.42	Apr 15, 2051	3.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	982294.7	0.06	US59562VAM90	7.69	Apr 01, 2036	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	981359.0	0.06	US023135BM78	15.32	Aug 22, 2057	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	981194.32	0.06	US89788MAQ50	2.76	Oct 30, 2029	7.16
BANK OF AMERICA CORP	Banking	Fixed Income	980496.37	0.06	US06051GKA66	5.34	Jul 21, 2032	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	980386.82	0.06	US89115A2H42	1.91	Sep 15, 2027	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	978233.59	0.06	US46647PEH55	6.57	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	974910.19	0.06	US06051GLS65	2.7	Sep 15, 2029	5.82
EXXON MOBIL CORP	Energy	Fixed Income	972949.8	0.06	US30231GBF81	10.19	Mar 19, 2040	4.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	970693.51	0.06	US375558CD39	13.67	Nov 15, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	963283.55	0.06	US46647PBJ49	3.99	Mar 24, 2031	4.49
CISCO SYSTEMS INC	Technology	Fixed Income	962415.74	0.06	US17275RBU59	13.92	Feb 26, 2054	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	962218.54	0.06	US025816CP26	1.58	May 03, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	960754.56	0.06	US084664CR08	13.38	Jan 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	959938.13	0.06	US89115A2E11	5.75	Jun 08, 2032	4.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	958604.36	0.06	US023135BS49	4.5	Jun 03, 2030	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	957209.23	0.06	US110122CQ99	9.98	Jun 15, 2039	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	955214.79	0.06	US404280CY37	5.49	Nov 22, 2032	2.87
CITIBANK NA	Banking	Fixed Income	955063.15	0.06	US17325FBP27	4.15	May 29, 2030	4.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	954880.17	0.06	US717081ET61	3.19	Mar 15, 2029	3.45
CONOCOPHILLIPS	Energy	Fixed Income	947944.79	0.06	US20825CAQ78	9.09	Feb 01, 2039	6.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	947501.54	0.06	US61690U8B93	1.65	May 26, 2028	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	947205.96	0.06	US718172AC39	8.72	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	947054.12	0.06	US46647PDW32	1.1	Oct 22, 2027	6.07
US BANCORP MTN	Banking	Fixed Income	946206.87	0.06	US91159HJN17	6.08	Jun 12, 2034	5.84
APPLE INC	Technology	Fixed Income	945216.87	0.06	US037833BH21	12.23	May 13, 2045	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	943777.19	0.06	US025816EK11	5.71	Jul 20, 2033	4.92
NATWEST GROUP PLC	Banking	Fixed Income	943148.62	0.06	US78009PEH01	3.12	Jan 27, 2030	5.08
COMCAST CORPORATION	Communications	Fixed Income	943297.21	0.06	US20030NCU37	4.44	Oct 15, 2030	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	943094.9	0.06	US06051GLG28	2.42	Apr 25, 2029	5.2
MORGAN STANLEY	Banking	Fixed Income	942713.64	0.06	US61747YFL48	6.54	Jan 18, 2035	5.47
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	938065.53	0.06	US377372AN70	2.53	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	937876.37	0.06	US38141EC311	11.6	Jul 08, 2044	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	937591.19	0.06	US404280CV97	2.83	Aug 17, 2029	2.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	935103.48	0.06	US06051GKD06	5.46	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	934850.85	0.06	US46647PEG72	3.22	Apr 22, 2030	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	934538.2	0.06	US06051GHV41	3.59	Jul 23, 2030	3.19
WALT DISNEY CO	Communications	Fixed Income	933855.18	0.06	US254687FZ49	14.41	Jan 13, 2051	3.6
BANCO SANTANDER SA	Banking	Fixed Income	932852.77	0.06	US05964HAS40	1.87	Aug 18, 2027	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	932274.08	0.06	US91324PCR10	11.98	Jul 15, 2045	4.75
UBS GROUP AG	Banking	Fixed Income	931678.23	0.06	US902613AY48	11.8	May 15, 2045	4.88
META PLATFORMS INC	Communications	Fixed Income	930962.52	0.06	US30303M8N52	6.24	May 15, 2033	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	930572.5	0.06	US61690U8G80	1.09	Oct 15, 2027	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	930328.86	0.06	US91324PFJ66	7.0	Jul 15, 2034	5.15
MORGAN STANLEY	Banking	Fixed Income	926840.66	0.06	US6174468P76	4.06	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	926366.93	0.06	US46647PCU84	5.66	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	924158.26	0.06	US46647PDY97	6.21	Oct 23, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	921509.18	0.06	US86562MAR16	1.79	Jul 12, 2027	3.36
MORGAN STANLEY MTN	Banking	Fixed Income	920501.31	0.06	US6174468X01	5.19	Apr 28, 2032	1.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	920331.34	0.06	US91324PEW86	13.34	Apr 15, 2053	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	918622.92	0.06	US718172CX57	5.76	Nov 17, 2032	5.75
WALT DISNEY CO	Communications	Fixed Income	918275.99	0.06	US254687FL52	3.76	Sep 01, 2029	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	917881.85	0.06	US61747YEH45	5.47	Oct 20, 2032	2.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	916836.57	0.06	US10373QBT67	5.71	Jan 12, 2032	2.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	916357.43	0.05	US693475CC77	7.11	Jan 29, 2036	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	916207.65	0.05	US025816DW67	6.9	Jul 26, 2035	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	916077.66	0.05	US58933YBK01	6.33	May 17, 2033	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	915569.49	0.05	US191216DP21	5.8	Jan 05, 2032	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	913122.44	0.05	US91324PFM95	14.52	Jul 15, 2064	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	911641.69	0.05	US00287YAW93	12.32	May 14, 2046	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	911602.93	0.05	US89157XAB73	13.35	Apr 05, 2054	5.49
APPLE INC	Technology	Fixed Income	910566.98	0.05	US037833EF38	15.65	Feb 08, 2051	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	910306.39	0.05	US46625HRY89	1.36	Feb 01, 2028	3.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	908365.41	0.05	US606822DF83	6.61	Apr 17, 2035	5.43
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	906678.55	0.05	US404280ER67	3.88	Mar 03, 2031	5.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	905419.39	0.05	US48125LRU88	1.15	Dec 08, 2026	5.11
META PLATFORMS INC	Communications	Fixed Income	904151.41	0.05	US30303M8R66	14.6	May 15, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	901792.01	0.05	US20030NBH35	6.25	Jan 15, 2033	4.25
CHEVRON CORP	Energy	Fixed Income	898566.94	0.05	US166764BY53	4.35	May 11, 2030	2.24
WALT DISNEY CO	Communications	Fixed Income	897803.35	0.05	US254687FY73	10.73	May 13, 2040	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	897282.19	0.05	US00287YBF51	2.84	Nov 14, 2028	4.25
WALT DISNEY CO	Communications	Fixed Income	895486.22	0.05	US254687EB89	7.6	Dec 15, 2035	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	894940.53	0.05	US191216DT43	15.07	May 13, 2064	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	893890.49	0.05	US110122EL84	14.77	Feb 22, 2064	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	893682.97	0.05	US571748BG65	3.1	Mar 15, 2029	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	893465.84	0.05	US110122EF17	3.15	Feb 22, 2029	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	891535.14	0.05	US961214EF61	3.57	Jul 24, 2034	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	890880.45	0.05	US46647PEJ12	3.49	Jul 22, 2030	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	890919.24	0.05	US594918BS26	8.8	Aug 08, 2036	3.45
CHEVRON USA INC	Energy	Fixed Income	890022.7	0.05	US166756AR79	2.14	Jan 15, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	889161.14	0.05	US10373QBY52	2.01	Nov 17, 2027	5.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	889208.81	0.05	US58933YBE41	5.73	Dec 10, 2031	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	886228.41	0.05	US06051GMB22	7.05	Aug 15, 2035	5.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	884469.82	0.05	US10373QBV14	6.41	Sep 11, 2033	4.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	884071.67	0.05	US438516CT12	13.45	Mar 01, 2054	5.25
MORGAN STANLEY	Banking	Fixed Income	882944.13	0.05	US61747YFK64	3.06	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	882785.18	0.05	US46647PEQ54	3.68	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	882322.58	0.05	US46625HRV41	1.02	Oct 01, 2026	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	882190.99	0.05	US035240AV25	4.26	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	881102.54	0.05	US91324PEK49	13.42	May 15, 2052	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	880968.85	0.05	US808513CD58	2.48	May 19, 2029	5.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	880093.13	0.05	US66989HAH12	11.85	May 06, 2044	4.4
US BANCORP MTN	Banking	Fixed Income	878997.09	0.05	US91159HJF82	1.78	Jul 22, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	878737.01	0.05	US38141GYC22	10.65	Apr 22, 2042	3.21
CITIBANK NA	Banking	Fixed Income	878006.13	0.05	US17325FBJ66	0.85	Aug 06, 2026	4.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	875341.82	0.05	US76720AAV89	13.39	Mar 14, 2055	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	875198.64	0.05	US46647PEY88	4.03	Apr 22, 2031	5.1
VISA INC	Technology	Fixed Income	873932.92	0.05	US92826CAE21	8.08	Dec 14, 2035	4.15
COMCAST CORPORATION	Communications	Fixed Income	872584.58	0.05	US20030NEF42	13.21	May 15, 2053	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	870701.16	0.05	US46647PDX15	2.8	Oct 23, 2029	6.09
STATE STREET CORP (FXD)	Banking	Fixed Income	869360.79	0.05	US857477CP63	1.97	Oct 22, 2027	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	869285.78	0.05	US91324PFC14	13.33	Apr 15, 2054	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	867956.81	0.05	US404280DU06	2.27	Mar 09, 2029	6.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	867683.72	0.05	US478160BV55	12.8	Mar 01, 2046	3.7
COMCAST CORPORATION	Communications	Fixed Income	864803.21	0.05	US20030NCM11	12.63	Oct 15, 2048	4.7
WALT DISNEY CO	Communications	Fixed Income	864408.99	0.05	US254687EH59	8.44	Nov 15, 2037	6.65
US BANCORP MTN	Banking	Fixed Income	863488.97	0.05	US91159HJM34	2.51	Jun 12, 2029	5.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	862996.82	0.05	US002824BF69	1.07	Nov 30, 2026	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	862045.46	0.05	US404280CL16	1.98	Sep 22, 2028	2.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	861872.77	0.05	US606822BM52	3.61	Jul 18, 2029	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	861552.91	0.05	US46647PEC68	6.59	Jan 23, 2035	5.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	860656.02	0.05	US025816EH81	7.14	Apr 25, 2036	5.67
APPLE INC	Technology	Fixed Income	860201.94	0.05	US037833BW97	8.18	Feb 23, 2036	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	860235.53	0.05	US961214EP44	4.76	Nov 15, 2035	2.67
VISA INC	Technology	Fixed Income	859472.98	0.05	US92826CAL63	1.57	Apr 15, 2027	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	858607.11	0.05	US46647PDG81	1.78	Jul 25, 2028	4.85
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	858317.02	0.05	US05964HAQ83	1.48	Mar 24, 2028	4.17
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	858202.79	0.05	US585055BU98	11.86	Mar 15, 2045	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	857008.37	0.05	US89788MAP77	6.06	Jun 08, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	855493.27	0.05	US172967NS68	1.63	May 24, 2028	4.66
APPLE INC	Technology	Fixed Income	855523.88	0.05	US037833DU14	4.42	May 11, 2030	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	854934.45	0.05	US03523TBF49	8.64	Jan 15, 2039	8.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	854688.1	0.05	US907818EY04	2.69	Sep 10, 2028	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	854230.15	0.05	US94974BGQ77	11.82	Nov 17, 2045	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	854064.19	0.05	US595620AY17	13.33	Sep 15, 2054	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	853788.96	0.05	US594918CN20	0.91	Sep 15, 2026	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	853348.71	0.05	US94106BAF85	6.21	Jan 15, 2033	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	853267.27	0.05	US89788MAR34	3.08	Jan 24, 2030	5.43
BANK OF AMERICA CORP	Banking	Fixed Income	852920.32	0.05	US06051GHM42	2.67	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	850655.31	0.05	US61747YEK73	1.35	Jan 21, 2028	2.48
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	850723.5	0.05	US89153VAV18	14.54	May 29, 2050	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	850506.04	0.05	US025816ED77	2.43	Apr 25, 2029	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	850477.31	0.05	US86562MCH16	1.03	Sep 17, 2026	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	848442.09	0.05	US437076BY77	3.49	Jun 15, 2029	2.95
MORGAN STANLEY	Banking	Fixed Income	848055.44	0.05	US617482V925	10.42	Jul 24, 2042	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	847184.99	0.05	US78016FZX58	6.17	Feb 01, 2033	5.0
ALPHABET INC	Technology	Fixed Income	847203.42	0.05	US02079KAF49	16.57	Aug 15, 2050	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	844786.07	0.05	US023135CA22	11.64	May 12, 2041	2.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	844380.51	0.05	US539439AY57	0.9	Aug 07, 2027	5.99
MORGAN STANLEY MTN	Banking	Fixed Income	843669.74	0.05	US61747YEL56	5.62	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	843327.21	0.05	US46647PEV40	3.9	Jan 24, 2031	5.14
CITIGROUP INC	Banking	Fixed Income	843062.67	0.05	US172967NE72	5.5	Nov 03, 2032	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843074.45	0.05	US86562MCS70	6.0	Jan 13, 2033	5.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	842131.33	0.05	US717081EA70	1.26	Dec 15, 2026	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	841913.96	0.05	US00287YCY32	7.4	Mar 15, 2035	4.55
STATE STREET CORP	Banking	Fixed Income	840464.55	0.05	US857477CD34	0.83	Aug 03, 2026	5.27
MORGAN STANLEY MTN	Banking	Fixed Income	838973.45	0.05	US61747YFH36	2.82	Nov 01, 2029	6.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	838100.23	0.05	US04636NAN30	6.84	Feb 26, 2034	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	837562.91	0.05	US46647PEA03	1.33	Jan 23, 2028	5.04
BANK OF AMERICA CORP	Banking	Fixed Income	835645.94	0.05	US06051GJW06	10.68	Apr 22, 2042	3.31
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	834560.49	0.05	US585055BT26	7.55	Mar 15, 2035	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	834079.75	0.05	US61690DK726	2.23	Jan 12, 2029	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	832318.7	0.05	US023135BT22	15.53	Jun 03, 2050	2.5
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	832479.94	0.05	US22550L2G55	0.93	Aug 07, 2026	1.25
NVIDIA CORPORATION	Technology	Fixed Income	831738.55	0.05	US67066GAF19	4.16	Apr 01, 2030	2.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	831418.22	0.05	US025816CS64	1.44	Mar 04, 2027	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	831449.64	0.05	US404280EG03	4.75	May 17, 2032	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	831033.63	0.05	US46647PCR55	5.53	Nov 08, 2032	2.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	830645.51	0.05	US718172CZ06	2.27	Feb 15, 2028	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	830247.93	0.05	US171239AK24	6.71	Mar 15, 2034	5.0
US BANCORP	Banking	Fixed Income	830004.14	0.05	US91159HJJ05	5.65	Oct 21, 2033	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	830083.08	0.05	US46647PER38	7.02	Oct 22, 2035	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	829357.56	0.05	US606822CK87	5.66	Jul 20, 2033	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	828326.8	0.05	US38141GVS01	11.87	Oct 21, 2045	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	826784.77	0.05	US693475CD50	4.09	May 13, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	825495.78	0.05	US86562MCR97	2.21	Jan 13, 2028	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	824257.94	0.05	US06051GMQ90	7.27	Feb 12, 2036	5.74
MASTERCARD INC	Technology	Fixed Income	824286.16	0.05	US57636QAP90	4.09	Mar 26, 2030	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	823997.92	0.05	US404280EF20	1.61	May 17, 2028	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	824020.22	0.05	US06051GHG73	2.32	Mar 05, 2029	3.97
APPLE INC	Technology	Fixed Income	824080.52	0.05	US037833ET32	2.48	May 10, 2028	4.0
MORGAN STANLEY	Banking	Fixed Income	823532.17	0.05	US61747YDY86	12.2	Jan 27, 2045	4.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	823464.14	0.05	US76720AAU07	7.25	Mar 14, 2035	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	823242.11	0.05	US713448ES36	4.15	Mar 19, 2030	2.75
APPLE INC	Technology	Fixed Income	823031.88	0.05	US037833DW79	15.28	May 11, 2050	2.65
COMCAST CORPORATION	Communications	Fixed Income	822559.06	0.05	US20030NCE94	13.35	Nov 01, 2049	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	821584.5	0.05	US58933YAX31	3.17	Mar 07, 2029	3.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	821041.76	0.05	US76720AAS50	3.94	Mar 14, 2030	4.88
US BANCORP MTN	Banking	Fixed Income	821113.31	0.05	US91159HJK77	2.26	Feb 01, 2029	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	820203.35	0.05	US61747YEU55	5.71	Jul 20, 2033	4.89
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	818759.54	0.05	US025816EF26	4.04	Apr 25, 2031	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	818430.83	0.05	US89153VAT61	4.01	Jan 10, 2030	2.83
JPMORGAN CHASE & CO	Banking	Fixed Income	816894.91	0.05	US46647PBX33	5.02	Feb 04, 2032	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	816107.26	0.05	US00287YBD04	12.76	Nov 14, 2048	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	815433.59	0.05	US606822BZ65	1.1	Oct 13, 2027	1.64
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	814523.24	0.05	US760759BC31	6.76	Apr 01, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	814130.41	0.05	US46647PBP09	4.3	May 13, 2031	2.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	813741.17	0.05	US023135CQ73	3.75	Dec 01, 2029	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	811382.19	0.05	US404280CK33	4.56	Aug 18, 2031	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	811247.06	0.05	US86562MCW82	3.86	Jan 13, 2030	5.71
APPLE INC	Technology	Fixed Income	810892.57	0.05	US037833DP29	3.75	Sep 11, 2029	2.2
WALT DISNEY CO	Communications	Fixed Income	810523.09	0.05	US254687FS06	13.15	Mar 23, 2050	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	810260.25	0.05	US06051GGA13	1.75	Oct 21, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	810025.3	0.05	US437076DD13	4.97	Jun 25, 2031	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	809781.93	0.05	US00287YDX40	14.73	Mar 15, 2064	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	808922.58	0.05	US532457CL03	6.85	Feb 09, 2034	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	808733.78	0.05	US46647PAV85	2.67	Jul 23, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	806849.56	0.05	US24422EXB00	2.66	Jul 14, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	806878.9	0.05	US91324PFK30	11.25	Jul 15, 2044	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	806392.95	0.05	US693475BW41	6.51	Jan 22, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	806044.75	0.05	US693475CA12	5.15	Oct 21, 2032	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	805731.54	0.05	US6174468N29	11.94	Mar 24, 2051	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	805545.08	0.05	US606822DL51	7.15	Apr 24, 2036	5.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	804364.56	0.05	US06051GJF72	4.55	Jul 23, 2031	1.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	803974.86	0.05	US404280EQ84	2.29	Mar 03, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	803404.88	0.05	US46647PBD78	3.36	May 06, 2030	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	803114.45	0.05	US20826FBJ49	3.9	Jan 15, 2030	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	803146.31	0.05	US404280ED71	3.08	Mar 04, 2030	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	800884.85	0.05	US46647PBL94	4.24	Apr 22, 2031	2.52
BANCO SANTANDER SA	Banking	Fixed Income	800026.58	0.05	US05964HBF10	1.77	Jul 15, 2028	5.37
BANCO SANTANDER SA	Banking	Fixed Income	799787.9	0.05	US05964HBG92	5.01	Jul 15, 2031	5.44
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	798393.13	0.05	US404280EM70	2.08	Nov 19, 2028	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	798041.99	0.05	US035240AG57	10.78	Jan 15, 2042	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	797748.96	0.05	US46625HHF01	8.72	May 15, 2038	6.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	797521.31	0.05	US22160KAP03	4.37	Apr 20, 2030	1.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	797474.48	0.05	US023135AQ91	11.79	Dec 05, 2044	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	796816.23	0.05	US571748CD26	13.56	Mar 15, 2055	5.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	795215.0	0.05	US01609WAV46	13.0	Dec 06, 2047	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	794397.58	0.05	US110122DE50	2.24	Feb 20, 2028	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	794425.52	0.05	US110122DY15	4.6	Feb 01, 2031	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	794155.72	0.05	US718172DJ54	6.74	Feb 13, 2034	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	791783.62	0.05	US055451BE76	6.32	Sep 08, 2033	5.25
PNC BANK NA	Banking	Fixed Income	790003.05	0.05	US69349LAR96	2.72	Jul 26, 2028	4.05
ING GROEP NV	Banking	Fixed Income	789032.39	0.05	US456837AH61	1.5	Mar 29, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	788166.62	0.05	US06406RBM88	5.68	Oct 25, 2033	5.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	788249.09	0.05	US478160CQ51	4.73	Sep 01, 2030	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	788279.52	0.05	US91324PEX69	14.48	Apr 15, 2063	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	787290.76	0.05	US907818FH61	4.13	Feb 05, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	786676.39	0.05	US46647PEB85	3.1	Jan 23, 2030	5.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	785688.47	0.05	US693475BZ71	6.85	Jul 23, 2035	5.4
WELLS FARGO BANK NA	Banking	Fixed Income	785436.7	0.05	US94988J6D46	0.84	Aug 07, 2026	5.45
COMCAST CORPORATION	Communications	Fixed Income	785099.02	0.05	US20030NCC39	12.9	Nov 01, 2047	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	783036.04	0.05	US023135CG91	3.29	Apr 13, 2029	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	782227.33	0.05	US10373QBP46	14.99	Jun 04, 2051	2.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	781414.81	0.05	US693475BX24	3.28	May 14, 2030	5.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	781418.03	0.05	US78017DAA63	2.25	Jan 24, 2029	4.96
CITIBANK NA	Banking	Fixed Income	780919.04	0.05	US17325FBK30	3.53	Aug 06, 2029	4.84
COMCAST CORPORATION	Communications	Fixed Income	779020.35	0.05	US20030NCA72	2.29	Feb 15, 2028	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	778749.66	0.05	US78016EYH43	5.62	Nov 03, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	777112.83	0.05	US20030NEJ63	6.85	Jun 01, 2034	5.3
HSBC USA INC	Banking	Fixed Income	776949.54	0.05	US40428HA448	1.42	Mar 04, 2027	5.29
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	775991.27	0.05	US61690U8A11	1.33	Jan 14, 2028	4.95
US BANCORP MTN	Banking	Fixed Income	774655.92	0.05	US91159HJQ48	3.08	Jan 23, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	774050.97	0.05	US693475BJ30	5.65	Oct 28, 2033	6.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	772355.02	0.05	US01609WAX02	5.05	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	771888.22	0.05	US46647PES11	11.01	Nov 29, 2045	5.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	771352.58	0.05	US693475BM68	6.0	Jan 24, 2034	5.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	768732.53	0.05	US907818FG88	15.38	Mar 20, 2060	3.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	767155.08	0.05	US78016FZU10	2.01	Nov 01, 2027	6.0
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	766581.14	0.05	US53944YAZ60	1.28	Jan 05, 2028	5.46
HSBC HOLDINGS PLC	Banking	Fixed Income	766457.63	0.05	US404280CH04	4.31	Jun 04, 2031	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	763433.3	0.05	US06051GGF00	1.33	Jan 20, 2028	3.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	762010.23	0.05	US24422EXP95	6.83	Apr 11, 2034	5.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	761262.51	0.05	US025816DH90	2.68	Jul 27, 2029	5.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	760904.36	0.05	US94106LCE74	7.34	Mar 15, 2035	4.95
WELLS FARGO & CO	Banking	Fixed Income	760980.04	0.05	US94974BGE48	11.63	Nov 04, 2044	4.65
WALMART INC	Consumer Cyclical	Fixed Income	760250.68	0.05	US931142EC31	13.41	Jun 29, 2048	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	759929.6	0.05	US025816DP17	1.43	Feb 16, 2028	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	758865.48	0.05	US06051GHX07	3.8	Oct 22, 2030	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	758982.82	0.05	US89788MAL63	2.25	Jan 26, 2029	4.87
SALESFORCE INC	Technology	Fixed Income	758431.45	0.05	US79466LAJ35	5.43	Jul 15, 2031	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	758226.26	0.05	US29379VCL53	7.85	Jan 15, 2036	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	756837.73	0.05	US03523TBT43	12.91	Oct 06, 2048	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	756583.29	0.05	US606822BX18	5.32	Jul 20, 2032	2.31
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	755701.17	0.05	US025816EJ48	2.69	Jul 20, 2029	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	755322.1	0.05	US808513CE32	6.03	May 19, 2034	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	754655.8	0.05	US60687YCZ07	2.58	Jul 06, 2029	5.78
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	754262.96	0.05	US61690U8E33	1.78	Jul 14, 2028	4.97
CONOCOPHILLIPS CO	Energy	Fixed Income	754011.51	0.05	US20826FBL94	7.34	Jan 15, 2035	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	753846.58	0.05	US89157XAA90	6.74	Apr 05, 2034	5.15
TSMC ARIZONA CORP	Technology	Fixed Income	752866.68	0.05	US872898AC52	5.55	Oct 25, 2031	2.5
WELLS FARGO & COMPANY	Banking	Fixed Income	752761.01	0.05	US94974BFP04	10.98	Nov 02, 2043	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	752253.12	0.05	US478160CP78	1.95	Sep 01, 2027	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	751266.54	0.05	US606822CC61	1.36	Jan 19, 2028	2.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	751011.69	0.05	US70450YAD58	1.05	Oct 01, 2026	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	751012.33	0.05	US91324PEJ75	5.68	May 15, 2032	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	750713.49	0.05	US06051GJL41	4.75	Oct 24, 2031	1.92
SHELL FINANCE US INC	Energy	Fixed Income	750320.66	0.05	US822905AB18	4.2	Apr 06, 2030	2.75
WALMART INC	Consumer Cyclical	Fixed Income	750107.3	0.05	US931142CB75	7.6	Sep 01, 2035	5.25
BANCO SANTANDER SA	Banking	Fixed Income	749676.7	0.04	US05964HAU95	2.71	Aug 08, 2028	5.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	748417.06	0.04	US717081ED10	12.8	Dec 15, 2046	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	748148.12	0.04	US86562MAK62	1.1	Oct 19, 2026	3.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	745884.73	0.04	US459200KB68	9.92	May 15, 2039	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	745567.23	0.04	US437076CS90	5.82	Sep 15, 2032	4.5
NVIDIA CORPORATION	Technology	Fixed Income	745061.31	0.04	US67066GAH74	14.26	Apr 01, 2050	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	744794.46	0.04	US713448DY13	1.96	Oct 15, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	744057.24	0.04	US46647PDF09	3.42	Jun 14, 2030	4.57
ING GROEP NV	Banking	Fixed Income	743179.82	0.04	US456837BM48	6.67	Mar 19, 2035	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743094.38	0.04	US437076DE95	7.0	Jun 25, 2034	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	742529.03	0.04	US149123CB51	11.69	Aug 15, 2042	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	742366.72	0.04	US025816CM94	1.16	Nov 04, 2026	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	741963.27	0.04	US437076CB65	4.22	Apr 15, 2030	2.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	741795.65	0.04	US002824BG43	8.43	Nov 30, 2036	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	740785.75	0.04	US822582CB65	2.88	Nov 13, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	740520.58	0.04	US20030NDA63	4.1	Feb 01, 2030	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	740566.04	0.04	US404280CX53	1.2	Nov 22, 2027	2.25
APPLE INC	Technology	Fixed Income	740491.17	0.04	US037833CD08	13.05	Aug 04, 2046	3.85
COMCAST CORPORATION	Communications	Fixed Income	740310.86	0.04	US20030NDH17	10.42	Apr 01, 2040	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	739996.64	0.04	US46647PDU75	2.64	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	740109.91	0.04	US61747YFJ91	6.16	Nov 01, 2034	6.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	739497.43	0.04	US882926AA67	15.07	May 18, 2063	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	739084.11	0.04	US89788MAM47	5.99	Jan 26, 2034	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	738861.39	0.04	US842400GG23	12.49	Apr 01, 2047	4.0
VISA INC	Technology	Fixed Income	737830.39	0.04	US92826CAM47	4.3	Apr 15, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	736956.77	0.04	US06051GKP36	1.56	Apr 27, 2028	4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	736507.59	0.04	US06418GAQ01	3.95	Feb 14, 2031	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	736536.94	0.04	US89115A2C54	1.69	Jun 08, 2027	4.11
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	736617.63	0.04	US904764BC04	2.31	Mar 22, 2028	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	736385.72	0.04	US438516BL94	1.13	Nov 01, 2026	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	735650.78	0.04	US06051GMK21	2.25	Jan 24, 2029	4.98
SALESFORCE INC	Technology	Fixed Income	735374.03	0.04	US79466LAF13	2.34	Apr 11, 2028	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	735485.33	0.04	US532457CM85	14.07	Feb 09, 2054	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	735169.52	0.04	US055451BB38	0.98	Sep 08, 2026	5.25
SERVICENOW INC	Technology	Fixed Income	735215.55	0.04	US81762PAE25	4.72	Sep 01, 2030	1.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	734634.02	0.04	US539439AX74	2.25	Mar 06, 2029	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	734406.15	0.04	US58933YBC84	1.73	Jun 10, 2027	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	731864.69	0.04	US532457CN68	15.37	Feb 09, 2064	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	731874.54	0.04	US86562MCB46	4.53	Jul 08, 2030	2.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	731485.0	0.04	US11271LAL62	12.92	Mar 04, 2054	5.97
APPLE INC	Technology	Fixed Income	730845.2	0.04	US037833BA77	12.94	Feb 09, 2045	3.45
NIKE INC	Consumer Cyclical	Fixed Income	730875.27	0.04	US654106AK94	4.15	Mar 27, 2030	2.85
APPLE INC	Technology	Fixed Income	730727.41	0.04	US037833EP10	6.06	Aug 08, 2032	3.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	730806.61	0.04	US04636NAE31	2.64	May 28, 2028	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	728085.41	0.04	US12189LBK61	13.67	Apr 15, 2054	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	727676.93	0.04	US110122EC85	14.2	Nov 15, 2063	6.4
MORGAN STANLEY	Banking	Fixed Income	727174.02	0.04	US61746BEG77	12.76	Jan 22, 2047	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	727307.08	0.04	US478160CK81	2.22	Jan 15, 2028	2.9
QUALCOMM INCORPORATED	Technology	Fixed Income	726746.27	0.04	US747525AV54	12.73	May 20, 2047	4.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	726640.24	0.04	US49177JAK88	6.1	Mar 22, 2033	4.9
APPLE INC	Technology	Fixed Income	726656.68	0.04	US037833EQ92	14.62	Aug 08, 2052	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	724808.71	0.04	US78016FZS63	1.84	Aug 03, 2027	4.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	724503.79	0.04	US742718FH71	4.17	Mar 25, 2030	3.0
NATWEST GROUP PLC	Banking	Fixed Income	724336.43	0.04	US639057AN83	6.56	Mar 01, 2035	5.78
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	723743.88	0.04	US808513CJ29	2.87	Nov 17, 2029	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	723234.26	0.04	US24422EXX20	5.16	Sep 08, 2031	4.4
WALMART INC	Consumer Cyclical	Fixed Income	723006.88	0.04	US931142FE87	14.18	Apr 15, 2053	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	721340.81	0.04	US606822BK96	10.32	Jul 18, 2039	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	720066.68	0.04	US29379VCH42	13.68	Feb 16, 2055	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	719730.26	0.04	US45866FAN42	6.39	Sep 15, 2032	1.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	718382.51	0.04	US13607PH984	2.37	Mar 30, 2029	4.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	717530.24	0.04	US58933YAT29	12.62	Feb 10, 2045	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	717299.5	0.04	US06051GKW86	1.77	Jul 22, 2028	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	716769.27	0.04	US22160KAN54	1.76	Jun 20, 2027	1.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	716404.16	0.04	US438127AB80	1.46	Mar 10, 2027	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	715304.24	0.04	US606822BU78	4.57	Jul 17, 2030	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	715030.4	0.04	US191216CV08	4.49	Jun 01, 2030	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	714657.33	0.04	US29379VBA08	11.27	Mar 15, 2044	4.85
APPLE INC	Technology	Fixed Income	713946.12	0.04	US037833DK32	2.04	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	713378.67	0.04	US06051GGR48	1.79	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	712546.17	0.04	US06051GHS12	12.23	Mar 15, 2050	4.33
WESTPAC BANKING CORP	Banking	Fixed Income	712405.98	0.04	US961214FW85	7.08	Nov 20, 2035	5.62
PACIFICORP	Electric	Fixed Income	712272.26	0.04	US695114DE50	13.21	Jan 15, 2055	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	711528.75	0.04	US29379VCK70	4.68	Jan 15, 2031	4.6
ADOBE INC	Technology	Fixed Income	711225.33	0.04	US00724PAD15	4.13	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	711298.07	0.04	US78016HZT03	1.34	Jan 19, 2027	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	710799.14	0.04	US911312CK05	13.37	May 14, 2055	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	710802.58	0.04	US94974BGK08	12.37	May 01, 2045	3.9
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	710536.44	0.04	US21685WCJ45	10.34	May 24, 2041	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	709873.19	0.04	US110122EB03	13.01	Nov 15, 2053	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	708867.1	0.04	US61747YFP51	1.53	Apr 13, 2028	5.65
S&P GLOBAL INC	Technology	Fixed Income	708799.0	0.04	US78409VBK98	5.72	Mar 01, 2032	2.9
WALMART INC	Consumer Cyclical	Fixed Income	707665.08	0.04	US931142FD05	6.33	Apr 15, 2033	4.1
MORGAN STANLEY	Banking	Fixed Income	707299.99	0.04	US61744YAL20	9.58	Jul 22, 2038	3.97
ING GROEP NV	Banking	Fixed Income	706872.05	0.04	US456837BL64	3.13	Mar 19, 2030	5.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	706880.96	0.04	US808513BY05	1.44	Mar 03, 2027	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	705836.12	0.04	US91324PFB31	6.79	Apr 15, 2034	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	705577.63	0.04	US594918BT09	13.24	Aug 08, 2046	3.7
EATON CORPORATION	Capital Goods	Fixed Income	705209.68	0.04	US278062AH73	6.24	Mar 15, 2033	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	705233.02	0.04	US46647PEW23	7.14	Jan 24, 2036	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	704706.36	0.04	US437076DF60	13.83	Jun 25, 2054	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	704134.01	0.04	US594918BC73	7.81	Feb 12, 2035	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	703788.45	0.04	US78016HZS20	2.7	Aug 01, 2028	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	703501.79	0.04	US438516CF18	5.54	Sep 01, 2031	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	703441.89	0.04	US911312AJ59	8.68	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	702892.24	0.04	US46647PAL04	12.45	Nov 15, 2048	3.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	702574.49	0.04	US06051GJB68	4.3	Apr 29, 2031	2.59
WESTPAC BANKING CORP	Banking	Fixed Income	701019.12	0.04	US961214FK48	2.07	Nov 18, 2027	5.46
MORGAN STANLEY BANK NA	Banking	Fixed Income	701126.69	0.04	US61690U7W40	1.04	Oct 30, 2026	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	700299.55	0.04	US60687YDM84	7.39	Jul 08, 2036	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	699875.99	0.04	US437076BH45	12.33	Apr 01, 2046	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	699760.73	0.04	US449276AG99	13.64	Feb 05, 2054	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	699590.15	0.04	US17275RBL50	1.02	Sep 20, 2026	2.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	699272.05	0.04	US00440KAB98	3.67	Oct 04, 2029	4.05
META PLATFORMS INC	Communications	Fixed Income	698001.51	0.04	US30303M8T23	5.14	Aug 15, 2031	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	698085.35	0.04	US46647PAF36	1.57	May 01, 2028	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	697527.35	0.04	US91324PFG28	3.89	Jan 15, 2030	4.8
US BANCORP MTN	Banking	Fixed Income	696438.41	0.04	US91159HHR49	1.57	Apr 27, 2027	3.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	696046.62	0.04	US025816DF35	6.13	May 01, 2034	5.04
WESTPAC BANKING CORP	Banking	Fixed Income	696140.33	0.04	US961214FN86	2.91	Nov 17, 2028	5.54
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	695665.19	0.04	US22550L2K67	1.77	Jul 09, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	694807.02	0.04	US606822DH40	7.1	Jan 16, 2036	5.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	694321.57	0.04	US60687YDB20	6.17	Jul 06, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	692643.42	0.04	US86562MDP23	6.96	Jul 09, 2034	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	692446.31	0.04	US606822CE28	1.52	Apr 19, 2028	4.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	690171.16	0.04	US89114TZV78	5.71	Mar 10, 2032	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	690175.0	0.04	US059438AK79	1.54	Apr 29, 2027	8.0
COMCAST CORPORATION	Communications	Fixed Income	690200.84	0.04	US20030NDK46	1.47	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	690234.53	0.04	US89114TZJ41	5.53	Sep 10, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	689976.36	0.04	US89115A2M37	2.21	Jan 10, 2028	5.16
WELLS FARGO & COMPANY	Banking	Fixed Income	689810.75	0.04	US94974BGT17	12.31	Jun 14, 2046	4.4
APPLE INC	Technology	Fixed Income	689545.62	0.04	US037833EW60	14.16	May 10, 2053	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	689216.28	0.04	US89115A3A89	1.25	Dec 17, 2026	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	688283.83	0.04	US718172CW74	3.63	Nov 17, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	687852.51	0.04	US606822AV60	2.33	Mar 02, 2028	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	687635.18	0.04	US59022CAJ27	8.23	Jan 29, 2037	6.11
WALMART INC	Consumer Cyclical	Fixed Income	687383.07	0.04	US931142ER00	1.03	Sep 17, 2026	1.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	687305.19	0.04	US58933YBM66	13.7	May 17, 2053	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	686606.49	0.04	US06051GKL22	5.58	Mar 08, 2037	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	685100.53	0.04	US025816DZ98	7.16	Jan 30, 2036	5.44
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	685124.51	0.04	US035242AN64	12.08	Feb 01, 2046	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	685158.56	0.04	US86562MBW91	4.07	Jan 15, 2030	2.75
BANCO SANTANDER SA	Banking	Fixed Income	684946.03	0.04	US05964HBB06	3.1	Mar 14, 2030	5.54
NATWEST GROUP PLC	Banking	Fixed Income	684984.99	0.04	US639057AK45	2.69	Sep 13, 2029	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	684699.43	0.04	US91324PED06	5.21	May 15, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	683830.44	0.04	US89236TJZ93	1.5	Mar 22, 2027	3.05
CONOCOPHILLIPS CO	Energy	Fixed Income	683593.26	0.04	US20826FBF27	6.39	Sep 15, 2033	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	683446.25	0.04	US437076BX94	13.05	Dec 06, 2048	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	683080.42	0.04	US404280EE54	6.45	Mar 04, 2035	5.72
COMCAST CORPORATION	Communications	Fixed Income	682768.85	0.04	US20030NDM02	5.0	Jan 15, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	682644.58	0.04	US478160DK72	5.38	Mar 01, 2032	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	682428.84	0.04	US66989HAQ11	1.43	Feb 14, 2027	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	681360.77	0.04	US055451AZ15	2.25	Feb 28, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	680075.39	0.04	US20030NDG34	4.1	Apr 01, 2030	3.4
WELLTOWER OP LLC	Reits	Fixed Income	679301.11	0.04	US95041AAG31	7.57	Jul 01, 2035	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	678843.15	0.04	US89114TZG02	1.01	Sep 10, 2026	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	678533.13	0.04	US742718FM66	4.91	Oct 29, 2030	1.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	678300.92	0.04	US66989HAR93	4.61	Aug 14, 2030	2.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	678108.63	0.04	US11271LAC63	2.19	Jan 25, 2028	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	677544.42	0.04	US26442CBJ27	6.07	Jan 15, 2033	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	677327.39	0.04	US718172DH98	4.69	Feb 13, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676841.66	0.04	US91324PFH01	5.38	Jan 15, 2032	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	676478.07	0.04	US91324PET57	14.39	Feb 15, 2063	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	674643.16	0.04	US89236TKL88	2.04	Nov 10, 2027	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	674454.82	0.04	US06051GFL86	1.1	Oct 22, 2026	4.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	674227.69	0.04	US13607PVP60	1.34	Jan 13, 2028	4.86
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673589.79	0.04	US12572QAH83	13.28	Jun 15, 2048	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	673375.16	0.04	US06368FAC32	1.03	Sep 15, 2026	1.25
S&P GLOBAL INC	Technology	Fixed Income	672855.01	0.04	US78409VBJ26	3.24	Mar 01, 2029	2.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	672081.17	0.04	US06417XAP69	3.96	Feb 01, 2030	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	671499.52	0.04	US459200KH39	1.66	May 15, 2027	1.7
APPLE INC	Technology	Fixed Income	670812.13	0.04	US037833CX61	1.67	Jun 20, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	670503.93	0.04	US46647PAR73	2.45	Apr 23, 2029	4.0
SHELL FINANCE US INC	Energy	Fixed Income	670443.85	0.04	US822905AC90	7.76	May 11, 2035	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	670024.79	0.04	US06051GKJ75	1.4	Feb 04, 2028	2.55
KLA CORP	Technology	Fixed Income	669241.48	0.04	US482480AM29	13.67	Jul 15, 2052	4.95
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	669253.0	0.04	US46647PCP99	1.06	Sep 22, 2027	1.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	669111.61	0.04	US532457CY24	14.01	Feb 12, 2055	5.5
ING GROEP NV	Banking	Fixed Income	668095.54	0.04	US456837BB82	1.48	Mar 28, 2028	4.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	666960.12	0.04	US53944YBA01	3.32	Jun 05, 2030	5.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	666379.9	0.04	US478160CF96	8.91	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	666420.47	0.04	US91324PBK75	8.57	Feb 15, 2038	6.88
BANCO SANTANDER SA	Banking	Fixed Income	665545.95	0.04	US05964HAB15	1.54	Apr 11, 2027	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	665195.52	0.04	US94106LBW81	6.83	Feb 15, 2034	4.88
BANCO SANTANDER SA	Banking	Fixed Income	665152.18	0.04	US05964HAZ82	6.26	Nov 07, 2033	6.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	664917.65	0.04	US29379VCG68	7.44	Feb 15, 2035	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663735.72	0.04	US45866FAW41	6.14	Mar 15, 2033	4.6
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	663177.89	0.04	US05964HAX35	1.12	Nov 07, 2027	6.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663288.63	0.04	US713448FM56	5.9	Jul 18, 2032	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	662572.0	0.04	US594918BK99	7.98	Nov 03, 2035	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	662291.88	0.04	US87612EBP07	5.82	Sep 15, 2032	4.5
US BANCORP MTN	Banking	Fixed Income	662143.08	0.04	US91159HJT86	3.95	Feb 12, 2031	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	661961.03	0.04	US46647PAM86	2.28	Jan 23, 2029	3.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	661631.9	0.04	US12189LBL45	13.58	Mar 15, 2055	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	661209.14	0.04	US17275RBZ47	7.44	Feb 24, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	660816.22	0.04	US89114TZT23	1.47	Mar 10, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	660568.06	0.04	US46647PAX42	2.97	Dec 05, 2029	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	659446.8	0.04	US961214DK65	1.46	Mar 08, 2027	3.35
COMCAST CORPORATION	Communications	Fixed Income	659202.61	0.04	US20030NDN84	5.16	Feb 15, 2031	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	658648.23	0.04	US023135BR65	1.72	Jun 03, 2027	1.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	658472.28	0.04	US478160DL55	7.3	Mar 01, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658253.9	0.04	US91324PEV04	6.24	Apr 15, 2033	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	657378.73	0.04	US025816DN68	4.31	Oct 30, 2031	6.49
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	657222.62	0.04	US78017DAK46	2.73	Aug 06, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	656368.31	0.04	US478160CU63	3.35	Jun 01, 2029	4.8
INTUIT INC	Technology	Fixed Income	656026.54	0.04	US46124HAG11	6.36	Sep 15, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	655459.39	0.04	US60687YCT47	6.06	May 27, 2034	5.75
NVIDIA CORPORATION	Technology	Fixed Income	655468.1	0.04	US67066GAN43	5.35	Jun 15, 2031	2.0
META PLATFORMS INC	Communications	Fixed Income	655210.63	0.04	US30303M8K14	15.38	Aug 15, 2062	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655261.48	0.04	US91324PEU21	3.09	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	655037.84	0.04	US437076DC30	3.42	Jun 25, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	654853.26	0.04	US172967MM08	9.32	Mar 26, 2041	5.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	654708.01	0.04	US00287YDY23	2.29	Mar 15, 2028	4.65
UNITED AIRLINES INC	Transportation	Fixed Income	654801.75	0.04	US90932LAJ61	6.06	Jul 15, 2037	5.8
ALPHABET INC	Technology	Fixed Income	654119.81	0.04	US02079KAL17	7.63	May 15, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	653926.07	0.04	US06051GJE08	10.8	Jun 19, 2041	2.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	652849.04	0.04	US191216CT51	4.13	Mar 25, 2030	3.45
METLIFE INC	Insurance	Fixed Income	652909.93	0.04	US59156RBZ01	3.94	Mar 23, 2030	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	652434.51	0.04	US046353AT52	3.04	Jan 17, 2029	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	652075.1	0.04	US904764BT39	6.63	Dec 08, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	651191.99	0.04	US10373QBL32	4.09	Apr 06, 2030	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	650891.09	0.04	US89236TMK87	3.59	Aug 09, 2029	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	649076.15	0.04	US87612EBR62	13.85	Jan 15, 2053	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	648321.65	0.04	US478160CV47	4.9	Jun 01, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	647794.33	0.04	US91324PEE88	11.43	May 15, 2041	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	647571.31	0.04	US13607L8C03	1.73	Jun 28, 2027	5.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	647347.13	0.04	US45866FAX24	13.56	Jun 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	647307.17	0.04	US532457CF35	6.08	Feb 27, 2033	4.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	646554.1	0.04	US48305QAD51	12.77	May 01, 2047	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	645052.71	0.04	US46625HJZ47	1.25	Dec 15, 2026	4.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	645122.99	0.04	US872540AQ25	1.01	Sep 15, 2026	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	644545.25	0.04	US46647PCE43	13.57	Apr 22, 2052	3.33
COMCAST CORPORATION	Communications	Fixed Income	644606.71	0.04	US20030NEC11	6.2	Feb 15, 2033	4.65
WELLS FARGO BANK NA MTN	Banking	Fixed Income	644273.81	0.04	US92976GAJ04	8.57	Jan 15, 2038	6.6
COMCAST CORPORATION	Communications	Fixed Income	643487.48	0.04	US20030NEG25	14.43	May 15, 2064	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	643493.99	0.04	US606822CN27	1.87	Sep 13, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	642567.6	0.04	US91159HJG65	5.78	Jul 22, 2033	4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	642471.22	0.04	US63253QAB05	2.22	Jan 12, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	642087.87	0.04	US46647PEL67	1.8	Jul 22, 2028	4.98
BANK OF NOVA SCOTIA	Banking	Fixed Income	641464.38	0.04	US064159QE92	0.92	Aug 03, 2026	2.7
INTUIT INC	Technology	Fixed Income	640859.48	0.04	US46124HAH93	13.35	Sep 15, 2053	5.5
BANCO SANTANDER SA	Banking	Fixed Income	640613.4	0.04	US05964HAJ41	2.43	Apr 12, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	640627.79	0.04	US10373QBQ29	16.21	Feb 08, 2061	3.38
EXXON MOBIL CORP	Energy	Fixed Income	639881.4	0.04	US30231GBE17	3.7	Aug 16, 2029	2.44
ACCENTURE CAPITAL INC	Technology	Fixed Income	639961.36	0.04	US00440KAD54	7.2	Oct 04, 2034	4.5
SHELL FINANCE US INC	Energy	Fixed Income	639259.86	0.04	US822905AE56	12.63	May 10, 2046	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	638715.54	0.04	US89236TKJ33	1.93	Sep 20, 2027	4.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	638833.02	0.04	US02364WBJ36	4.27	May 07, 2030	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	638537.93	0.04	US110122DU92	5.75	Mar 15, 2032	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638388.8	0.04	US532457CS55	14.16	Aug 14, 2054	5.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	638498.68	0.04	US00440EAW75	12.23	Nov 03, 2045	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	637954.14	0.04	US58933YBF16	15.5	Dec 10, 2051	2.75
APPLIED MATERIALS INC	Technology	Fixed Income	637268.69	0.04	US038222AL98	1.43	Apr 01, 2027	3.3
BANCO SANTANDER SA	Banking	Fixed Income	636813.7	0.04	US05964HAN52	1.02	Sep 14, 2027	1.72
COMCAST CORPORATION	Communications	Fixed Income	636584.87	0.04	US20030NEQ07	13.19	May 15, 2055	6.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	634702.59	0.04	US49177JAP75	13.5	Mar 22, 2053	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	634270.2	0.04	US38141GZN77	11.03	Feb 24, 2043	3.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	633986.34	0.04	US025816CW76	3.29	May 03, 2029	4.05
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	634004.26	0.04	US377373AH85	3.41	Jun 01, 2029	3.38
NATWEST GROUP PLC	Banking	Fixed Income	633288.53	0.04	US639057AS70	3.54	Aug 15, 2030	4.96
WALMART INC	Consumer Cyclical	Fixed Income	632843.3	0.04	US931142EE96	2.55	Jun 26, 2028	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	632973.88	0.04	US023135CC87	16.56	May 12, 2061	3.25
WALMART INC	Consumer Cyclical	Fixed Income	632706.14	0.04	US931142CK74	8.51	Aug 15, 2037	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	632514.53	0.04	US89788MAU62	4.1	May 20, 2031	5.07
S&P GLOBAL INC	Technology	Fixed Income	632521.03	0.04	US78409VBH69	1.44	Mar 01, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	632258.04	0.04	US20030NCJ81	9.28	Mar 01, 2038	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	632099.08	0.04	US539439AQ24	2.06	Nov 07, 2028	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	632124.18	0.04	US10373QBX79	3.14	Apr 10, 2029	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	631941.21	0.04	US742718FW49	5.87	Feb 01, 2032	2.3
BANK OF MONTREAL MTN	Banking	Fixed Income	630457.37	0.04	US06368FAJ84	1.46	Mar 08, 2027	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	630328.14	0.04	US91324PEQ19	3.9	Feb 15, 2030	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	629376.82	0.04	US149123CL34	7.44	May 15, 2035	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	628627.0	0.04	US438516CS39	7.29	Mar 01, 2035	5.0
APPLE INC	Technology	Fixed Income	628033.2	0.04	US037833EK23	15.72	Aug 05, 2051	2.7
CONOCOPHILLIPS CO	Energy	Fixed Income	627959.26	0.04	US20826FBD78	15.15	Mar 15, 2062	4.03
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	627820.89	0.04	US89116CQJ98	3.55	Sep 10, 2034	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	627312.9	0.04	US78016HZW32	6.8	Feb 01, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	626245.62	0.04	US907818FX12	5.79	Feb 14, 2032	2.8
APPLE INC	Technology	Fixed Income	625589.53	0.04	US037833DY36	4.74	Aug 20, 2030	1.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	624673.86	0.04	US760759AX86	5.16	Feb 15, 2031	1.45
US BANCORP MTN	Banking	Fixed Income	624318.41	0.04	US91159HJV33	4.09	May 15, 2031	5.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	623698.81	0.04	US539830BL23	12.16	May 15, 2046	4.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	623427.68	0.04	US744330AA93	4.21	Apr 14, 2030	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	623470.8	0.04	US29379VBX01	4.08	Jan 31, 2030	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	622869.18	0.04	US06051GFC87	11.51	Jan 21, 2044	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	621927.15	0.04	US055451BL10	7.37	Feb 21, 2035	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	621548.38	0.04	US341081GU57	6.89	Jun 15, 2034	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	621376.3	0.04	US532457CX41	7.41	Feb 12, 2035	5.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	621219.51	0.04	US66989HAV06	7.25	Sep 18, 2034	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	620726.86	0.04	US808513BP97	2.44	Mar 20, 2028	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620729.7	0.04	US110122DK11	12.76	Nov 15, 2047	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	620048.74	0.04	US06051GLC14	2.0	Nov 10, 2028	6.2
US BANCORP MTN	Banking	Fixed Income	619887.33	0.04	US91159HJU59	7.19	Feb 12, 2036	5.42
ING GROEP NV	Banking	Fixed Income	619795.61	0.04	US456837BH52	6.23	Sep 11, 2034	6.11
NORTHERN TRUST CORPORATION	Banking	Fixed Income	619545.68	0.04	US665859AX29	5.67	Nov 02, 2032	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	619672.17	0.04	US03523TBY38	6.96	Jun 15, 2034	5.0
SALESFORCE INC	Technology	Fixed Income	618683.44	0.04	US79466LAL80	15.31	Jul 15, 2051	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	618547.75	0.04	US084659AV35	4.35	Jul 15, 2030	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	618597.95	0.04	US17275RBY71	5.49	Feb 24, 2032	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	618622.1	0.04	US110122DL93	12.86	Feb 20, 2048	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	618453.59	0.04	US110122EG99	4.72	Feb 22, 2031	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	618181.6	0.04	US60687YAM12	1.94	Sep 11, 2027	3.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	618009.26	0.04	US10373QBR02	11.51	Jun 17, 2041	3.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	617704.95	0.04	US191216DL17	14.99	Mar 05, 2051	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	617790.17	0.04	US46647PEU66	2.25	Jan 24, 2029	4.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	616408.02	0.04	US911312BY18	3.97	Apr 01, 2030	4.45
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	616325.64	0.04	US22541LAE39	5.51	Jul 15, 2032	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	615799.66	0.04	US907818GG79	7.42	Feb 20, 2035	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	615805.63	0.04	US025816DU02	3.24	Apr 25, 2030	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	615657.93	0.04	US46647PDC77	5.52	Apr 26, 2033	4.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	615110.53	0.04	US632525CA77	2.02	Oct 26, 2027	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	614541.69	0.04	US883556DA77	3.09	Jan 31, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	614645.98	0.04	US931142EX77	1.86	Sep 09, 2027	3.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	614240.89	0.04	US55279HAW07	2.22	Jan 27, 2028	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	614281.2	0.04	US191216CR95	1.5	Mar 25, 2027	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	614049.1	0.04	US747525BT99	13.16	May 20, 2053	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	613907.98	0.04	US06406RBU05	6.19	Oct 25, 2034	6.47
NIKE INC	Consumer Cyclical	Fixed Income	613741.02	0.04	US654106AM50	14.21	Mar 27, 2050	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	613743.29	0.04	US24422EWR60	2.25	Jan 20, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	613826.31	0.04	US46647PEE25	1.56	Apr 22, 2028	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	613032.12	0.04	US606822BH67	3.22	Mar 07, 2029	3.74
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	613070.61	0.04	US46647PEP71	2.01	Oct 22, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	613074.97	0.04	US91324PDX78	4.4	May 15, 2030	2.0
US BANCORP MTN	Banking	Fixed Income	613169.6	0.04	US91159HJC51	1.39	Jan 27, 2028	2.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	612848.22	0.04	US29379VBV45	3.6	Jul 31, 2029	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	612897.39	0.04	US59023VAA89	8.32	May 14, 2038	7.75
US BANCORP	Banking	Fixed Income	612917.98	0.04	US91159HJA95	4.65	Jul 22, 2030	1.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	612431.62	0.04	US45866FAP99	11.39	Sep 15, 2040	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	612291.4	0.04	US53944YBC66	2.07	Nov 26, 2028	5.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	612326.89	0.04	US459200KJ94	4.4	May 15, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	612127.0	0.04	US29379VCE11	1.26	Jan 11, 2027	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	611277.24	0.04	US828807DF17	3.74	Sep 13, 2029	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	610654.64	0.04	US58933YAW57	13.32	Mar 07, 2049	4.0
CSX CORP	Transportation	Fixed Income	610408.22	0.04	US126408HU08	6.06	Nov 15, 2032	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	609839.39	0.04	US13607HR535	5.72	Apr 07, 2032	3.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	609435.5	0.04	US45866FAV67	3.39	Jun 15, 2029	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	609320.37	0.04	US78016HZZ62	3.53	Aug 02, 2030	4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	609340.4	0.04	US63254ABE73	1.7	Jun 09, 2027	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	609125.35	0.04	US94106LCB36	2.3	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	608831.99	0.04	US45866FAH73	13.02	Sep 21, 2048	4.25
BANK OF AMERICA NA	Banking	Fixed Income	607675.57	0.04	US06428CAA27	0.87	Aug 18, 2026	5.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	607415.96	0.04	US882508CB86	6.08	Mar 14, 2033	4.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	607041.71	0.04	US053015AF05	4.74	Sep 01, 2030	1.25
WALT DISNEY CO	Communications	Fixed Income	606449.73	0.04	US254687FQ40	4.09	Mar 22, 2030	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	606302.81	0.04	US904764AH00	5.84	Nov 15, 2032	5.9
METLIFE INC	Insurance	Fixed Income	605646.26	0.04	US59156RAM07	7.46	Jun 15, 2035	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	605198.86	0.04	US459200LH20	5.44	Feb 10, 2032	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	604602.28	0.04	US89157XAC56	14.47	Apr 05, 2064	5.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	604269.97	0.04	US191216DZ03	14.1	Jan 14, 2055	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	604138.85	0.04	US438516CX24	1.77	Jul 30, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	603947.31	0.04	US86562MAN02	1.33	Jan 11, 2027	3.45
US BANCORP MTN	Banking	Fixed Income	602894.89	0.04	US91159HJB78	5.57	Nov 03, 2036	2.49
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	602699.48	0.04	US89157XAF87	14.54	Sep 10, 2064	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	602724.5	0.04	US907818GH52	13.42	Dec 01, 2054	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602249.64	0.04	US89236TGY55	4.15	Apr 01, 2030	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	601597.45	0.04	US21688AAY82	1.05	Oct 05, 2026	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	600205.56	0.04	US478160DJ00	3.92	Mar 01, 2030	4.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	600222.28	0.04	US767201AL06	10.13	Nov 02, 2040	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	600262.64	0.04	US882508BD51	13.13	May 15, 2048	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	599814.84	0.04	US438516CK03	6.13	Feb 15, 2033	5.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599011.66	0.04	US12572QAJ40	2.52	Jun 15, 2028	3.75
MASTERCARD INC	Technology	Fixed Income	597510.01	0.04	US57636QAQ73	13.82	Mar 26, 2050	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	597213.13	0.04	US29379VBC63	11.68	Feb 15, 2045	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	596538.54	0.04	US693475CB94	3.9	Jan 29, 2031	5.22
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	595719.7	0.04	US89153VAQ23	3.18	Feb 19, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	595759.31	0.04	US606822DG66	3.85	Jan 16, 2031	5.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	595535.78	0.04	US452308AX78	1.15	Nov 15, 2026	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	595652.68	0.04	US06051GGC78	1.52	Nov 25, 2027	4.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	595324.16	0.04	US60687YAR09	2.34	Mar 05, 2028	4.02
WALT DISNEY CO	Communications	Fixed Income	594349.43	0.04	US254687FM36	14.71	Sep 01, 2049	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	593675.96	0.04	US89236TMS14	1.98	Oct 08, 2027	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	593498.86	0.04	US341099CL11	8.78	Jun 15, 2038	6.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592861.8	0.04	US03769MAC01	13.22	May 21, 2054	5.8
COMCAST CORPORATION	Communications	Fixed Income	592365.89	0.04	US20030NCZ24	14.07	Feb 01, 2050	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	592403.16	0.04	US459200KX88	2.26	Feb 06, 2028	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	592344.45	0.04	US571748CA86	3.97	Mar 15, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	592098.83	0.04	US61772BAC72	10.74	Apr 22, 2042	3.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	592005.04	0.04	US110122DQ80	4.9	Nov 13, 2030	1.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	591724.69	0.04	US78017DAH17	4.07	May 02, 2031	4.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	591570.8	0.04	US191216DS69	13.81	May 13, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	591296.9	0.04	US20030NEK37	13.28	Jun 01, 2054	5.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590706.89	0.04	US45866FAQ72	16.55	Sep 15, 2060	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	590548.58	0.04	US532457CK20	3.14	Feb 09, 2029	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	590466.82	0.04	US76720AAW62	14.49	Mar 14, 2065	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	590006.61	0.04	US539830BN88	14.02	Sep 15, 2052	4.09
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589737.02	0.04	US354613AL54	4.85	Oct 30, 2030	1.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	589813.48	0.04	US04636NAL73	3.21	Feb 26, 2029	4.85
WALT DISNEY CO	Communications	Fixed Income	589429.44	0.04	US254687FR23	10.04	Mar 23, 2040	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	589432.0	0.04	US53944YAD58	1.33	Jan 11, 2027	3.75
MASTERCARD INC	Technology	Fixed Income	589489.96	0.04	US57636QBC78	7.47	Jan 15, 2035	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	589187.24	0.04	US06406RBZ91	5.02	Jul 22, 2032	5.06
BP CAPITAL MARKETS PLC	Energy	Fixed Income	588907.01	0.04	US05565QDN51	1.88	Sep 19, 2027	3.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	588193.73	0.04	US191216DE73	5.21	Mar 15, 2031	1.38
QUALCOMM INCORPORATED	Technology	Fixed Income	588092.15	0.04	US747525BK80	4.38	May 20, 2030	2.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	587527.19	0.04	US046353AW81	4.69	Aug 06, 2030	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	587503.66	0.04	US06406RBV87	3.16	Mar 14, 2030	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	586987.56	0.04	US437076CD22	14.25	Apr 15, 2050	3.35
QUALCOMM INCORPORATED	Technology	Fixed Income	586516.69	0.04	US747525AK99	11.85	May 20, 2045	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	586578.78	0.04	US532457CR72	7.21	Aug 14, 2034	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	586598.73	0.04	US49177JAF93	2.3	Mar 22, 2028	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	586475.83	0.04	US606822CX09	6.03	Feb 22, 2034	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	586100.31	0.04	US341081GK75	2.33	Apr 01, 2028	5.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	585388.03	0.04	US89152UAH59	2.88	Oct 11, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	585288.66	0.04	US29379VBT98	2.77	Oct 16, 2028	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	585079.96	0.04	US94106LBP31	5.18	Mar 15, 2031	1.5
CUMMINS INC	Consumer Cyclical	Fixed Income	584273.11	0.04	US231021AT37	4.71	Sep 01, 2030	1.5
WALT DISNEY CO	Communications	Fixed Income	583507.88	0.04	US254687FW18	2.29	Jan 13, 2028	2.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	582825.84	0.03	US055451BJ63	3.97	Feb 21, 2030	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	582610.97	0.03	US084664DA63	5.76	Mar 15, 2032	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	582636.31	0.03	US594918CA09	13.06	Feb 06, 2047	4.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	581992.98	0.03	US693475CE34	7.41	Jul 21, 2036	5.37
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	581618.87	0.03	US58507LBC28	6.2	Mar 30, 2033	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	581403.13	0.03	US828807DY06	7.11	Sep 26, 2034	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	580911.55	0.03	US20826FBM77	13.58	Jan 15, 2055	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	579707.87	0.03	US341081GG63	5.82	Feb 03, 2032	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	579268.32	0.03	US532457DE50	7.87	Oct 15, 2035	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	578809.61	0.03	US06368LC537	1.23	Dec 11, 2026	5.27
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	578515.09	0.03	US58507LBB45	2.35	Mar 30, 2028	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	578070.32	0.03	US53944YAU73	5.71	Aug 11, 2033	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	577917.73	0.03	US46647PAJ57	8.93	Jul 24, 2038	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	577050.29	0.03	US532457DC94	4.89	Mar 15, 2031	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	576724.2	0.03	US883556CL42	5.61	Oct 15, 2031	2.0
NATWEST GROUP PLC	Banking	Fixed Income	575485.73	0.03	US639057AF59	1.9	Sep 30, 2028	5.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	575208.6	0.03	US74432QCF00	14.0	Mar 13, 2051	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	574575.71	0.03	US437076BT82	1.9	Sep 14, 2027	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	574202.03	0.03	US718172BL29	12.02	Nov 10, 2044	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	574202.72	0.03	US58933YBD67	3.12	Dec 10, 2028	1.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	573371.34	0.03	US02364WAJ45	7.01	Mar 01, 2035	6.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	573436.52	0.03	US808513CG89	0.88	Aug 24, 2026	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	573199.38	0.03	US594918BL72	12.37	Nov 03, 2045	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	573311.96	0.03	US91324PDL31	12.97	Jun 15, 2048	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	573062.43	0.03	US06368LAQ95	1.85	Sep 14, 2027	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	572812.37	0.03	US532457CG18	13.63	Feb 27, 2053	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	572662.94	0.03	US25243YBN85	6.32	Oct 05, 2033	5.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	572503.61	0.03	US046353AM00	12.36	Nov 16, 2045	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	572098.37	0.03	US032095AL53	5.49	Sep 15, 2031	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	571695.52	0.03	US13607LNG40	2.4	Apr 28, 2028	5.0
ECOLAB INC	Basic Industry	Fixed Income	570895.22	0.03	US278865AV25	1.12	Nov 01, 2026	2.7
COMCAST CORPORATION	Communications	Fixed Income	570987.93	0.03	US20030NED93	3.07	Jan 15, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	570449.91	0.03	US24422EXT18	3.42	Jun 11, 2029	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	570150.94	0.03	US539830AR02	7.89	Sep 01, 2036	6.15
CUMMINS INC	Consumer Cyclical	Fixed Income	568408.41	0.03	US231021AX49	13.74	Feb 20, 2054	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	568335.02	0.03	US29379VBU61	12.85	Feb 01, 2049	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	567951.47	0.03	US78016EZD20	1.61	May 04, 2027	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	567188.71	0.03	US084664CV10	15.02	Oct 15, 2050	2.85
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	566885.31	0.03	US90331HPS66	1.62	May 15, 2028	4.73
MASTERCARD INC	Technology	Fixed Income	566780.92	0.03	US57636QAR56	1.45	Mar 26, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	566476.67	0.03	US86562MDG24	2.73	Sep 14, 2028	5.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	566172.8	0.03	US717081EV18	13.29	Mar 15, 2049	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	565588.91	0.03	US94106LCF40	13.59	Oct 15, 2054	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	564939.95	0.03	US713448FE31	5.63	Oct 21, 2031	1.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	564684.21	0.03	US46647PCW41	1.45	Feb 24, 2028	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	564432.06	0.03	US53944YAS28	1.45	Mar 18, 2028	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	564207.89	0.03	US911312BW51	12.68	Apr 01, 2050	5.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	564094.43	0.03	US49177JAH59	3.92	Mar 22, 2030	5.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	563418.7	0.03	US539830BB41	11.53	Dec 15, 2042	4.07
ING GROEP NV FXD-FRN	Banking	Fixed Income	563425.95	0.03	US456837BQ51	2.36	Mar 25, 2029	4.86
INTUIT INC	Technology	Fixed Income	563496.21	0.03	US46124HAE62	0.92	Sep 15, 2026	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	562833.07	0.03	US701094AS32	3.56	Sep 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	562127.76	0.03	US89115KAB61	4.2	Jun 03, 2030	4.81
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	561367.56	0.03	US36962G3P70	8.79	Jan 14, 2038	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	560861.88	0.03	US606822DC52	6.03	Apr 19, 2034	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	561009.23	0.03	US91324PEP36	2.25	Feb 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	560814.38	0.03	US606822BR40	4.19	Feb 25, 2030	2.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	560262.39	0.03	US478160AN49	8.65	Aug 15, 2037	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	560128.07	0.03	US89236TLZ65	4.74	Mar 21, 2031	5.1
PROLOGIS LP	Reits	Fixed Income	559727.36	0.03	US74340XBT72	6.13	Jan 15, 2033	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	559666.27	0.03	US437076CQ35	14.46	Apr 15, 2052	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	558911.38	0.03	US13608JAA51	3.18	Apr 08, 2029	5.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	558914.15	0.03	US740816AR46	7.54	Feb 15, 2035	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	558592.63	0.03	US91324PDK57	2.62	Jun 15, 2028	3.85
APPLE INC	Technology	Fixed Income	558205.68	0.03	US037833AT77	11.91	May 06, 2044	4.45
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	557721.76	0.03	US90931GAA76	2.45	Apr 15, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	557415.63	0.03	US10373QAC42	2.73	Sep 21, 2028	3.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	557159.95	0.03	US369550BM97	4.07	Apr 01, 2030	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	555709.15	0.03	US742718FQ70	5.23	Apr 23, 2031	1.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	555710.97	0.03	US25468PDV58	1.73	Jun 15, 2027	2.95
APPLE INC	Technology	Fixed Income	554624.81	0.03	US037833DQ02	14.6	Sep 11, 2049	2.95
DEERE & CO	Capital Goods	Fixed Income	554647.0	0.03	US244199BF15	11.45	Jun 09, 2042	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	553869.39	0.03	US06406RBT32	2.79	Oct 25, 2029	6.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	553961.43	0.03	US718172DE67	6.24	Sep 07, 2033	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	553704.75	0.03	US29736RAT77	6.29	May 15, 2033	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	553573.39	0.03	US110122DV75	11.39	Mar 15, 2042	3.55
COMCAST CORPORATION	Communications	Fixed Income	552552.8	0.03	US20030NBT72	8.8	Jul 15, 2036	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	552479.96	0.03	US911312CA23	13.35	Mar 03, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	551418.01	0.03	US91324PFA57	4.77	Apr 15, 2031	4.9
COMCAST CORPORATION	Communications	Fixed Income	551230.73	0.03	US20030NCL38	9.36	Oct 15, 2038	4.6
DEERE & CO	Capital Goods	Fixed Income	551024.02	0.03	US244199BL82	7.25	Jan 16, 2035	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	551035.5	0.03	US171239AL07	3.57	Aug 15, 2029	4.65
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	550947.79	0.03	US89115A3E02	2.28	Jan 31, 2028	4.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550824.95	0.03	US911312BR66	3.19	Mar 15, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	550838.43	0.03	US10373QBW96	6.78	Apr 10, 2034	4.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	550360.92	0.03	US171239AG12	4.76	Sep 15, 2030	1.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	550515.53	0.03	US023135BU94	17.36	Jun 03, 2060	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	549693.39	0.03	US009158BK14	6.82	Feb 08, 2034	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	549820.55	0.03	US38141GXA74	8.91	Apr 23, 2039	4.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	549479.75	0.03	US717081EW90	4.2	Apr 01, 2030	2.63
MICROSOFT CORPORATION	Technology	Fixed Income	549120.97	0.03	US594918CF95	17.07	Mar 17, 2062	3.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	548916.88	0.03	US478160CW20	6.95	Jun 01, 2034	4.95
ING GROEP NV	Banking	Fixed Income	548583.25	0.03	US456837BR35	3.99	Mar 25, 2031	5.07
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	548390.65	0.03	US524901AR65	11.07	Jan 15, 2044	5.63
CISCO SYSTEMS INC	Technology	Fixed Income	548041.48	0.03	US17275RBW16	2.3	Feb 24, 2028	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	548119.95	0.03	US00287YDZ97	3.94	Mar 15, 2030	4.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	547805.27	0.03	US12503MAA62	1.23	Jan 12, 2027	3.65
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	547228.88	0.03	US13607PHT49	0.99	Sep 11, 2027	4.51
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	547018.72	0.03	US06405LAH42	2.43	Apr 20, 2029	4.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	546728.03	0.03	US29379VCF85	6.79	Jan 31, 2034	4.85
UNITED AIRLINES INC	Transportation	Fixed Income	546842.66	0.03	US90932WAA18	5.98	Aug 15, 2038	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	546594.23	0.03	US532457DB12	2.9	Oct 15, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	546397.29	0.03	US46647PCJ30	2.64	Jun 01, 2029	2.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	546482.38	0.03	US58933YAJ47	11.61	May 18, 2043	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	546242.61	0.03	US29379VCD38	6.03	Jan 31, 2033	5.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	545924.17	0.03	US025816DA48	5.81	Aug 03, 2033	4.42
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	545722.1	0.03	US11272BAA17	5.83	Jan 30, 2032	2.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	545544.95	0.03	US842400GK35	12.59	Mar 01, 2048	4.13
MASTERCARD INC	Technology	Fixed Income	545586.22	0.03	US57636QAZ72	6.89	May 09, 2034	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	545596.22	0.03	US747525BP77	6.2	May 20, 2032	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	544246.6	0.03	US191216CU25	1.71	Jun 01, 2027	1.45
MORGAN STANLEY	Banking	Fixed Income	544167.28	0.03	US617446HD43	5.22	Apr 01, 2032	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544016.38	0.03	US606822AN45	1.44	Feb 22, 2027	3.68
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	543797.53	0.03	US449276AF17	11.3	Feb 05, 2044	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	543236.97	0.03	US961214DC40	0.96	Aug 19, 2026	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	542563.35	0.03	US89115A2U52	2.65	Jul 17, 2028	5.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	542355.19	0.03	US023135AP19	7.25	Dec 05, 2034	4.8
WALMART INC	Consumer Cyclical	Fixed Income	542402.7	0.03	US931142ES82	2.93	Sep 22, 2028	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	542516.57	0.03	US911312CE45	13.47	May 22, 2054	5.5
PACIFICORP	Electric	Fixed Income	542131.53	0.03	US695114DA39	13.14	May 15, 2054	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541882.56	0.03	US45866FAK03	4.47	Jun 15, 2030	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541991.26	0.03	US91324PDT66	10.42	Aug 15, 2039	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	541510.52	0.03	US86562MDB37	2.64	Jul 13, 2028	5.8
APPLE INC	Technology	Fixed Income	540799.42	0.03	US037833EG11	17.42	Feb 08, 2061	2.8
STATE STREET CORP	Banking	Fixed Income	540632.9	0.03	US857477CN16	2.33	Feb 20, 2029	4.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	540132.41	0.03	US78016FZQ08	5.75	May 04, 2032	3.88
COMCAST CORPORATION	Communications	Fixed Income	539862.16	0.03	US20030NBM20	7.26	Aug 15, 2034	4.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	539870.78	0.03	US06406RCB15	3.97	Feb 11, 2031	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	539894.12	0.03	US606822CS14	2.31	Feb 22, 2029	5.42
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	540005.03	0.03	US039483BL57	0.93	Aug 11, 2026	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	539602.74	0.03	US70450YAM57	13.47	Jun 01, 2052	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	539417.55	0.03	US191216DJ60	2.43	Mar 05, 2028	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	538975.76	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
SHELL FINANCE US INC	Energy	Fixed Income	538762.87	0.03	US822905AF22	3.89	Nov 07, 2029	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	538773.87	0.03	US532457CU02	2.27	Feb 12, 2028	4.55
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	538395.33	0.03	US06418JAA97	1.22	Dec 07, 2026	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	538414.65	0.03	US437076BW12	2.93	Dec 06, 2028	3.9
BANK OF AMERICA CORP	Banking	Fixed Income	538416.87	0.03	US06051GJP54	4.95	Mar 11, 2032	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	537279.79	0.03	US17275RBV33	15.31	Feb 26, 2064	5.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	537137.57	0.03	US452308AR01	11.35	Sep 01, 2042	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	536701.52	0.03	US86562MDN74	4.99	Jul 09, 2031	5.42
APPLE INC	Technology	Fixed Income	536797.93	0.03	US037833DG20	13.42	Nov 13, 2047	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	536548.77	0.03	US15189YAG17	2.23	Mar 01, 2028	5.25
ADOBE INC	Technology	Fixed Income	536566.71	0.03	US00724PAG46	6.78	Apr 04, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	536038.97	0.03	US437076AV48	9.86	Apr 01, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	536010.67	0.03	US06406RBW60	6.59	Mar 14, 2035	5.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	535631.42	0.03	US717081DK61	11.81	May 15, 2044	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	535281.44	0.03	US46625HJB78	10.35	Jul 15, 2041	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	534814.64	0.03	US539830BX60	13.53	Nov 15, 2054	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	534015.37	0.03	US808513BW49	1.44	Apr 01, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	533242.91	0.03	US907818FB91	3.13	Mar 01, 2029	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	532904.73	0.03	US828807DC85	1.64	Jun 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	532558.71	0.03	US24422EWZ86	4.23	Jun 10, 2030	4.7
BANCO SANTANDER SA	Banking	Fixed Income	532361.13	0.03	US05971KAF66	4.29	May 28, 2030	3.49
EOG RESOURCES INC	Energy	Fixed Income	531736.28	0.03	US26875PAZ45	7.82	Jan 15, 2036	5.35
US BANCORP MTN	Banking	Fixed Income	531803.55	0.03	US91159HJS04	3.48	Jul 23, 2030	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	531578.37	0.03	US04636NAM56	4.81	Feb 26, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	531380.85	0.03	US86562MDM91	3.47	Jul 09, 2029	5.32
METLIFE INC	Insurance	Fixed Income	530998.26	0.03	US59156RCE62	6.32	Jul 15, 2033	5.38
APPLE INC	Technology	Fixed Income	530742.75	0.03	US037833EJ59	5.53	Aug 05, 2031	1.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	530406.53	0.03	US057224AZ09	9.98	Sep 15, 2040	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	530037.39	0.03	US06368LGV27	2.22	Feb 01, 2028	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	529930.23	0.03	US872898AF83	1.53	Apr 22, 2027	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	529806.54	0.03	US822582AN22	9.71	Mar 25, 2040	5.5
ING GROEP NV	Banking	Fixed Income	529188.43	0.03	US456837AQ60	3.29	Apr 09, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	529223.19	0.03	US20030NCH26	2.42	May 01, 2028	3.55
NATWEST GROUP PLC	Banking	Fixed Income	528876.96	0.03	US639057AV00	4.09	May 23, 2031	5.12
CSX CORP	Transportation	Fixed Income	528947.17	0.03	US126408HV80	13.88	Nov 15, 2052	4.5
PNC BANK NA (FXD) MTN	Banking	Fixed Income	528964.94	0.03	US69353RFZ64	1.81	Jul 21, 2028	4.43
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	528767.82	0.03	US56501RAN61	5.61	Mar 16, 2032	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	527868.38	0.03	US437076BN13	1.02	Sep 15, 2026	2.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	527883.37	0.03	US45866FAY07	14.91	Jun 15, 2062	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	527960.02	0.03	US45866FAL85	14.8	Jun 15, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	527740.81	0.03	US86562MDU18	7.26	Jan 15, 2035	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	527521.7	0.03	US437076CP51	5.77	Apr 15, 2032	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	527304.83	0.03	US06406RBL06	1.97	Oct 25, 2028	5.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	527037.01	0.03	US025816DY24	3.92	Jan 30, 2031	5.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	526319.83	0.03	US571748BV33	13.14	Sep 15, 2053	5.7
COMCAST CORPORATION	Communications	Fixed Income	525472.05	0.03	US20030NAK72	7.47	Nov 15, 2035	6.5
APPLE INC	Technology	Fixed Income	525101.22	0.03	US037833ER75	16.15	Aug 08, 2062	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	525123.42	0.03	US961214DW04	2.29	Jan 25, 2028	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	525161.1	0.03	US191216DD90	2.47	Mar 15, 2028	1.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	524860.22	0.03	US009158BH84	3.13	Feb 08, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524961.11	0.03	US110122DZ89	6.38	Nov 15, 2033	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	524372.69	0.03	US532457CQ99	3.6	Aug 14, 2029	4.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	524225.34	0.03	US053015AG87	2.6	May 15, 2028	1.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	524301.2	0.03	US12572QAK13	5.81	Mar 15, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	524048.38	0.03	US38141GYK48	11.04	Jul 21, 2042	2.91
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	523978.77	0.03	US539830BW87	6.02	Jan 15, 2033	5.25
BANCO SANTANDER SA	Banking	Fixed Income	523686.81	0.03	US05971KAC36	3.55	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	523210.22	0.03	US91324PEH10	3.34	May 15, 2029	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	523272.8	0.03	US61747YFY68	2.39	Apr 12, 2029	4.99
GEORGIA POWER COMPANY	Electric	Fixed Income	522687.72	0.03	US373334KT78	6.17	May 17, 2033	4.95
ANALOG DEVICES INC	Technology	Fixed Income	522692.27	0.03	US032654AN54	1.13	Dec 05, 2026	3.5
VISA INC	Technology	Fixed Income	522572.23	0.03	US92826CAQ50	16.63	Aug 15, 2050	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522593.39	0.03	US60687YDG17	6.78	Jul 10, 2035	5.59
NVIDIA CORPORATION	Technology	Fixed Income	522205.9	0.03	US67066GAE44	0.95	Sep 16, 2026	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522136.25	0.03	US91324PFD96	14.41	Apr 15, 2064	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	522155.0	0.03	US756109AX24	4.83	Jan 15, 2031	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	521983.82	0.03	US191216CX63	15.44	Jun 01, 2050	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	521712.42	0.03	US58933YAZ88	4.56	Jun 24, 2030	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	521579.93	0.03	US718172DG16	3.13	Feb 13, 2029	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	521412.4	0.03	US742718FV65	1.4	Feb 01, 2027	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	521478.66	0.03	US24422EWK18	1.92	Sep 15, 2027	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	521087.35	0.03	US571748BJ05	12.63	Mar 15, 2049	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	520991.8	0.03	US70450YAH62	4.41	Jun 01, 2030	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520658.66	0.03	US91324PDQ28	12.95	Dec 15, 2048	4.45
ANALOG DEVICES INC	Technology	Fixed Income	520431.49	0.03	US032654AV70	5.55	Oct 01, 2031	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	520119.1	0.03	US29379VBJ17	11.96	May 15, 2046	4.9
APPLE INC	Technology	Fixed Income	518912.22	0.03	US037833EY27	2.48	May 12, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	518328.77	0.03	US961214DF70	1.19	Nov 23, 2031	4.32
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	518342.16	0.03	US89788JAF66	1.83	Jul 24, 2028	4.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	517894.37	0.03	US66989HAN89	1.57	May 17, 2027	3.1
CISCO SYSTEMS INC	Technology	Fixed Income	517905.8	0.03	US17275RBX98	4.0	Feb 24, 2030	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	517791.33	0.03	US713448DN57	1.06	Oct 06, 2026	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	517566.58	0.03	US10373QBN97	15.02	Nov 10, 2050	2.77
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	517579.04	0.03	US05723KAF75	12.95	Dec 15, 2047	4.08
NIKE INC	Consumer Cyclical	Fixed Income	517054.67	0.03	US654106AJ22	1.49	Mar 27, 2027	2.75
PROLOGIS LP	Reits	Fixed Income	516924.77	0.03	US74340XBM20	4.39	Apr 15, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	516371.03	0.03	US883556CZ38	1.15	Dec 05, 2026	5.0
WALMART INC	Consumer Cyclical	Fixed Income	516484.86	0.03	US931142FP35	7.49	Apr 28, 2035	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	515311.21	0.03	US89788MAT99	5.03	Aug 05, 2032	5.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	515080.84	0.03	US76720AAP12	13.37	Mar 09, 2053	5.13
APPLE INC	Technology	Fixed Income	514817.93	0.03	US037833FB15	7.57	May 12, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	514408.63	0.03	US60687YAT64	2.76	Sep 11, 2029	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	514503.39	0.03	US00287YEA38	7.26	Mar 15, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	513392.94	0.03	US58933YAV74	9.85	Mar 07, 2039	3.9
AFLAC INCORPORATED	Insurance	Fixed Income	513424.07	0.03	US001055BJ00	4.08	Apr 01, 2030	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	513129.02	0.03	US842400HT35	5.68	Nov 01, 2032	5.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	512925.68	0.03	US494368CC54	1.99	Sep 15, 2027	1.05
BANCO SANTANDER SA	Banking	Fixed Income	512712.41	0.03	US05964HBK05	7.17	Jan 17, 2035	6.03
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	512504.76	0.03	US05253JAZ49	1.34	Jan 18, 2027	4.75
ING GROEP NV	Banking	Fixed Income	512086.74	0.03	US456837BF96	0.99	Sep 11, 2027	6.08
KLA CORP	Technology	Fixed Income	511568.2	0.03	US482480AL46	5.76	Jul 15, 2032	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511657.01	0.03	US110122EE42	1.36	Feb 22, 2027	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	511687.44	0.03	US039482AB02	4.11	Mar 27, 2030	3.25
VISA INC	Technology	Fixed Income	511241.5	0.03	US92826CAN20	5.21	Feb 15, 2031	1.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	511297.41	0.03	US375558BT99	15.02	Oct 01, 2050	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	511071.85	0.03	US744448CY50	13.2	Apr 01, 2053	5.25
EOG RESOURCES INC	Energy	Fixed Income	511080.0	0.03	US26875PAT84	12.83	Apr 15, 2050	4.95
CSX CORP	Transportation	Fixed Income	510756.01	0.03	US126408HE65	1.12	Nov 01, 2026	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	510138.93	0.03	US606822CL60	1.77	Jul 20, 2028	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	509685.41	0.03	US46625HLL23	11.77	Jun 01, 2045	4.95
3M CO	Capital Goods	Fixed Income	509483.67	0.03	US88579YBJ91	3.74	Aug 26, 2029	2.38
APPLE INC	Technology	Fixed Income	509354.71	0.03	US037833EV87	6.36	May 10, 2033	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	509029.92	0.03	US26442CBL72	13.71	Jan 15, 2054	5.4
ALPHABET INC	Technology	Fixed Income	509146.94	0.03	US02079KAG22	18.69	Aug 15, 2060	2.25
NATWEST GROUP PLC	Banking	Fixed Income	508190.67	0.03	US780097BL47	3.31	May 08, 2030	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	508069.3	0.03	US110122DS47	15.4	Nov 13, 2050	2.55
EXXON MOBIL CORP	Energy	Fixed Income	508166.2	0.03	US30231GAZ54	14.58	Aug 16, 2049	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	507625.03	0.03	US46647PFC59	7.55	Jul 23, 2036	5.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	507661.27	0.03	US23338VAJ52	13.34	Mar 01, 2049	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507441.33	0.03	US437076CC49	10.77	Apr 15, 2040	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507442.76	0.03	US45866FBB94	2.7	Sep 01, 2028	3.63
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	507283.43	0.03	US04351LAB62	12.88	Nov 15, 2046	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	506964.34	0.03	US29379VAY92	11.37	Feb 15, 2043	4.45
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	506749.17	0.03	US12503MAC29	4.97	Dec 15, 2030	1.63
APPLE INC	Technology	Fixed Income	506784.08	0.03	US037833EZ91	4.17	May 12, 2030	4.2
METLIFE INC	Insurance	Fixed Income	506825.16	0.03	US59156RCD89	13.75	Jan 15, 2054	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	506555.89	0.03	US46625HNJ58	1.96	Oct 01, 2027	4.25
PROLOGIS LP	Reits	Fixed Income	506581.13	0.03	US74340XCF69	13.55	Jun 15, 2053	5.25
CSX CORP	Transportation	Fixed Income	506387.09	0.03	US126408HM81	3.11	Mar 15, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	506355.04	0.03	US10373QBM15	4.66	Aug 10, 2030	1.75
WESTPAC BANKING CORP MTN	Banking	Fixed Income	506048.21	0.03	US961214FG36	5.77	Aug 10, 2033	5.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506100.38	0.03	US713448EU81	13.98	Mar 19, 2050	3.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	505781.1	0.03	US04636NAK90	1.44	Feb 26, 2027	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	505334.96	0.03	US747525BR34	13.81	May 20, 2052	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505089.4	0.03	US532457CJ56	1.34	Feb 09, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	505119.73	0.03	US718172DM83	2.04	Nov 01, 2027	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	505003.91	0.03	US68233JCS15	6.43	Nov 15, 2033	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	503856.89	0.03	US606822DE19	3.23	Apr 17, 2030	5.26
STATE STREET CORP	Banking	Fixed Income	503983.76	0.03	US857477CC50	6.16	May 18, 2034	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	503782.23	0.03	US29379VBQ59	13.03	Feb 15, 2048	4.25
ING GROEP NV	Banking	Fixed Income	503669.24	0.03	US456837BC65	5.48	Mar 28, 2033	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	503032.48	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	503052.5	0.03	US26444HAK77	5.69	Dec 15, 2031	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	503156.27	0.03	US191216DC18	15.68	Mar 15, 2051	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	502708.0	0.03	US571748CB69	5.24	Nov 15, 2031	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	502568.25	0.03	US438516CM68	6.83	Jan 15, 2034	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	502637.85	0.03	US808513CH62	6.25	Aug 24, 2034	6.14
WALMART INC	Consumer Cyclical	Fixed Income	502363.13	0.03	US931142DB66	10.16	Apr 15, 2041	5.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	502383.67	0.03	US291011BR42	5.75	Dec 21, 2031	2.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	502213.02	0.03	US701094AN45	3.46	Jun 14, 2029	3.25
COMCAST CORPORATION	Communications	Fixed Income	502261.22	0.03	US20030NEB38	5.8	Nov 15, 2032	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	502280.53	0.03	US055451BD93	4.25	Sep 08, 2030	5.25
NATWEST GROUP PLC	Banking	Fixed Income	502076.05	0.03	US639057AL28	1.39	Mar 01, 2028	5.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	501913.53	0.03	US191216CW80	11.5	Jun 01, 2040	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	501191.22	0.03	US437076CF79	5.21	Mar 15, 2031	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	501207.35	0.03	US717081FB45	5.55	Aug 18, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	501049.88	0.03	US437076BF88	11.9	Mar 15, 2045	4.4
BANCO SANTANDER SA	Banking	Fixed Income	500904.86	0.03	US05964HAY18	2.84	Nov 07, 2028	6.61
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	500526.62	0.03	US084670BK32	11.58	Feb 11, 2043	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	500570.84	0.03	US373334JW27	10.96	Mar 15, 2042	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	500262.74	0.03	US06051GGM50	8.54	Apr 24, 2038	4.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	499721.62	0.03	US084659BC45	15.08	May 15, 2051	2.85
MICROSOFT CORPORATION	Technology	Fixed Income	499818.14	0.03	US594918BZ68	8.86	Feb 06, 2037	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	499845.3	0.03	US66989HAU23	5.2	Sep 18, 2031	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	499540.82	0.03	US89236TKQ75	2.23	Jan 12, 2028	4.63
KLA CORP	Technology	Fixed Income	499384.16	0.03	US482480AG50	3.12	Mar 15, 2029	4.1
WALMART INC	Consumer Cyclical	Fixed Income	499502.16	0.03	US931142EZ26	13.92	Sep 09, 2052	4.5
NVIDIA CORPORATION	Technology	Fixed Income	499233.61	0.03	US67066GAG91	10.66	Apr 01, 2040	3.5
US BANCORP	Banking	Fixed Income	499281.47	0.03	US91159HHW34	3.61	Jul 30, 2029	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	499058.73	0.03	US20826FBG00	13.16	Mar 15, 2054	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	498882.72	0.03	US747525BN20	2.63	May 20, 2028	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	498650.9	0.03	US91324PDU30	13.8	Aug 15, 2049	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	498414.2	0.03	US437076CT73	13.47	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	497699.85	0.03	US842400HZ94	6.85	Jun 01, 2034	5.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	497781.21	0.03	US754730AF69	12.17	Jul 15, 2046	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	497554.56	0.03	US60687YDL02	4.24	Jul 08, 2031	4.71
WALMART INC	Consumer Cyclical	Fixed Income	497582.69	0.03	US931142CM31	8.73	Apr 15, 2038	6.2
NSTAR ELECTRIC CO	Electric	Fixed Income	497224.34	0.03	US67021CAM91	1.58	May 15, 2027	3.2
PACIFICORP	Electric	Fixed Income	497086.27	0.03	US695114CZ98	13.18	Dec 01, 2053	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	496216.52	0.03	US46647PBR64	1.7	Jun 01, 2028	2.18
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	495917.08	0.03	US13607LWW98	6.22	Oct 03, 2033	6.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	495597.57	0.03	US478160CL64	9.65	Jan 15, 2038	3.4
NIKE INC	Consumer Cyclical	Fixed Income	494489.67	0.03	US654106AF00	1.13	Nov 01, 2026	2.38
APPLE INC	Technology	Fixed Income	494206.75	0.03	US037833FA32	5.64	May 12, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	494331.34	0.03	US459200LK58	13.63	Feb 10, 2055	5.7
WALMART INC	Consumer Cyclical	Fixed Income	493656.4	0.03	US931142FL21	1.58	Apr 28, 2027	4.1
ING GROEP NV	Banking	Fixed Income	493388.92	0.03	US456837AM56	2.83	Oct 02, 2028	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493067.05	0.03	US842434DD11	13.33	Jun 15, 2055	6.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	492807.83	0.03	US17252MAN02	1.4	Apr 01, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	492535.87	0.03	US06406RAB33	1.37	Feb 07, 2028	3.44
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	492417.66	0.03	US90261AAD46	1.33	Jan 10, 2028	4.86
CATERPILLAR INC	Capital Goods	Fixed Income	492233.25	0.03	US149123CJ87	14.45	Apr 09, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	491884.21	0.03	US478160CX03	14.07	Jun 01, 2054	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	491614.58	0.03	US78016EZZ32	1.15	Nov 02, 2026	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491640.09	0.03	US86562MDJ62	6.31	Sep 14, 2033	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	491057.41	0.03	US532457CW67	5.46	Feb 12, 2032	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490900.77	0.03	US45866FBA12	4.89	Jun 15, 2031	5.25
COMCAST CORPORATION	Communications	Fixed Income	490951.17	0.03	US20030NCY58	10.55	Nov 01, 2039	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	490963.07	0.03	US713448EZ78	4.4	May 01, 2030	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	490464.13	0.03	US91324PDE97	2.03	Oct 15, 2027	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	490052.61	0.03	US78016HZV58	3.14	Feb 01, 2029	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	490129.94	0.03	US717081EK52	13.03	Sep 15, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	490021.86	0.03	US606822BC70	2.79	Sep 11, 2028	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	489840.81	0.03	US717081EY56	4.46	May 28, 2030	1.7
SHELL FINANCE US INC	Energy	Fixed Income	489453.05	0.03	US822905AG05	14.34	Apr 06, 2050	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	489514.59	0.03	US961214FT56	3.26	Apr 16, 2029	5.05
APPLE INC	Technology	Fixed Income	489291.17	0.03	US037833EA41	18.12	Aug 20, 2060	2.55
BANK OF MONTREAL MTN	Banking	Fixed Income	489334.31	0.03	US06368L3L88	4.83	Jun 04, 2031	5.51
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	488580.44	0.03	US90331HPP28	1.11	Oct 22, 2027	4.51
ALPHABET INC	Technology	Fixed Income	488654.49	0.03	US02079KAK34	4.19	May 15, 2030	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	488360.31	0.03	US478160BU72	8.34	Mar 01, 2036	3.55
CHEVRON USA INC	Energy	Fixed Income	488447.92	0.03	US166756BJ45	4.57	Oct 15, 2030	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	487679.07	0.03	US035240AR13	4.63	Jan 23, 2031	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	486750.07	0.03	US438516BZ80	4.45	Jun 01, 2030	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	486561.43	0.03	US744448DA65	13.26	May 15, 2054	5.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	486668.2	0.03	US01609WAZ59	14.94	Feb 09, 2051	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	485913.53	0.03	US842400JE48	4.83	Jun 01, 2031	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	485929.01	0.03	US911312BZ82	6.06	Mar 03, 2033	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	485640.22	0.03	US10373QBS84	14.95	Mar 17, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	485511.69	0.03	US209111GK37	13.39	May 15, 2054	5.7
TRUIST BANK	Banking	Fixed Income	484722.16	0.03	US89788KAA43	4.19	Mar 11, 2030	2.25
GEORGIA POWER COMPANY	Electric	Fixed Income	484786.89	0.03	US373334KQ30	5.59	May 15, 2032	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	484831.27	0.03	US00287YDA47	11.57	Jun 15, 2044	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	483693.64	0.03	US94106LBS79	5.6	Apr 15, 2032	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	483810.25	0.03	US89115A3C46	3.85	Dec 17, 2029	4.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	483811.37	0.03	US94106LBY48	4.98	Jul 03, 2031	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	483670.03	0.03	US58933YBN40	14.97	May 17, 2063	5.15
SALESFORCE INC	Technology	Fixed Income	483066.23	0.03	US79466LAH78	2.78	Jul 15, 2028	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	482972.02	0.03	US961214GC13	4.32	Jul 01, 2030	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	482619.47	0.03	US25243YBD04	4.35	Apr 29, 2030	2.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	482429.54	0.03	US438127AE20	4.27	Jul 08, 2030	4.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	482443.41	0.03	US89157XAE13	13.49	Sep 10, 2054	5.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	482173.28	0.03	US437076BS00	13.09	Jun 15, 2047	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481979.04	0.03	US828807DH72	14.05	Sep 13, 2049	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	481697.43	0.03	US06418GAL14	1.89	Sep 08, 2028	4.4
CHEVRON USA INC	Energy	Fixed Income	481792.23	0.03	US166756BK18	6.01	Oct 15, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	481648.03	0.03	US459200HF10	11.36	Jun 20, 2042	4.0
COMCAST CORPORATION	Communications	Fixed Income	481376.37	0.03	US20030NAC56	5.81	Mar 15, 2033	7.05
WESTPAC BANKING CORP	Banking	Fixed Income	481423.97	0.03	US961214EW94	3.08	Nov 20, 2028	1.95
WELLTOWER OP LLC	Reits	Fixed Income	481461.93	0.03	US95040QAR56	5.82	Jun 15, 2032	3.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	481336.24	0.03	US449276AE42	6.8	Feb 05, 2034	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	480918.39	0.03	US78017DAM02	4.34	Aug 06, 2031	4.7
WALMART INC	Consumer Cyclical	Fixed Income	480432.12	0.03	US931142EY50	5.87	Sep 09, 2032	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	480108.5	0.03	US70450YAP88	6.88	Jun 01, 2034	5.15
METLIFE INC	Insurance	Fixed Income	479999.47	0.03	US59156RBG20	11.33	Nov 13, 2043	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	479177.19	0.03	US437076BD31	11.54	Feb 15, 2044	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	478226.05	0.03	US6174468Y83	13.81	Jan 25, 2052	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	476906.23	0.03	US13607HR618	1.51	Apr 07, 2027	3.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	476804.98	0.03	US892331AQ26	2.6	Jul 13, 2028	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476673.01	0.03	US713448FY94	7.09	Jul 17, 2034	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	476224.93	0.03	US438516CE43	1.47	Mar 01, 2027	1.1
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	476245.41	0.03	US373298BR83	3.59	Nov 15, 2029	7.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	476121.52	0.03	US009158BC97	4.38	May 15, 2030	2.05
MASTERCARD INC	Technology	Fixed Income	476186.23	0.03	US57636QAW42	2.27	Mar 09, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	475714.86	0.03	US46647PAA49	12.27	Feb 22, 2048	4.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	475740.21	0.03	US882508BF00	9.89	Mar 15, 2039	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	474998.46	0.03	US29379VBW28	13.53	Jan 31, 2050	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	474491.86	0.03	US828807CE50	9.37	Feb 01, 2040	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	474306.84	0.03	US478160DG60	1.42	Mar 01, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	473653.55	0.03	US91324PDP45	3.05	Dec 15, 2028	3.88
SANOFI SA	Consumer Non-Cyclical	Fixed Income	473418.54	0.03	US801060AD60	2.54	Jun 19, 2028	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	473429.22	0.03	US717081EC37	8.79	Dec 15, 2036	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	473494.79	0.03	US58933YBG98	16.91	Dec 10, 2061	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	472867.97	0.03	US532457DD77	6.01	Oct 15, 2032	4.55
COMCAST CORPORATION	Communications	Fixed Income	472557.07	0.03	US20030NDP33	15.98	Aug 15, 2052	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	472030.16	0.03	US539830CB32	14.03	Feb 15, 2055	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	471499.11	0.03	US437076BA91	11.4	Apr 01, 2043	4.2
CHEVRON USA INC	Energy	Fixed Income	471228.87	0.03	US166756BE57	5.48	Apr 15, 2032	4.82
JPMORGAN CHASE & CO	Banking	Fixed Income	470972.15	0.03	US46647PBN50	13.49	Apr 22, 2051	3.11
COMCAST CORPORATION	Communications	Fixed Income	470553.43	0.03	US20030NCN93	14.15	Oct 15, 2058	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	470574.45	0.03	US04636NAF06	2.25	Mar 03, 2028	4.88
EXXON MOBIL CORP	Energy	Fixed Income	470398.27	0.03	US30231GBD34	0.95	Aug 16, 2026	2.27
COMCAST CORPORATION	Communications	Fixed Income	470094.93	0.03	US20030NDL29	15.02	Jan 15, 2051	2.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	470098.98	0.03	US26442UAU88	7.3	Mar 15, 2035	5.05
CHEVRON USA INC	Energy	Fixed Income	470115.83	0.03	US166756BD74	4.03	Apr 15, 2030	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	469805.81	0.03	US718172CJ63	3.62	Aug 15, 2029	3.38
INTUIT INC	Technology	Fixed Income	469831.14	0.03	US46124HAF38	2.71	Sep 15, 2028	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	469687.27	0.03	US594918AM64	10.45	Feb 08, 2041	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469390.87	0.03	US60687YAG44	1.01	Sep 13, 2026	2.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	468787.75	0.03	US571748BN17	4.8	Nov 15, 2030	2.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	468286.24	0.03	US87612EBM75	1.35	Jan 15, 2027	1.95
CHEVRON USA INC	Energy	Fixed Income	467915.96	0.03	US166756BF23	7.38	Apr 15, 2035	4.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	467951.48	0.03	US883556CU41	5.92	Nov 21, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467326.16	0.03	US89236TMT96	5.22	Oct 10, 2031	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	467157.87	0.03	US693475BK03	2.09	Dec 02, 2028	5.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	466369.55	0.03	US02364WBH79	3.29	Apr 22, 2029	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466437.99	0.03	US91324PDS83	3.7	Aug 15, 2029	2.88
WALT DISNEY CO	Communications	Fixed Income	466314.31	0.03	US254687DZ66	7.1	Dec 15, 2034	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	466326.47	0.03	US911312CL87	14.42	May 14, 2065	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	466124.97	0.03	US10373QBZ28	3.55	Oct 17, 2029	4.97
EOG RESOURCES INC	Energy	Fixed Income	465954.18	0.03	US26875PAY79	5.71	Jul 15, 2032	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	465992.89	0.03	US22160KAQ85	6.09	Apr 20, 2032	1.75
META PLATFORMS INC	Communications	Fixed Income	465029.44	0.03	US30303M8M79	4.09	May 15, 2030	4.8
STATE STREET CORP	Banking	Fixed Income	464706.75	0.03	US857477BG73	4.12	Jan 24, 2030	2.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	464853.15	0.03	US25243YBB48	3.85	Oct 24, 2029	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	464550.14	0.03	US110122DW58	14.21	Mar 15, 2052	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	464454.42	0.03	US15189WAP59	5.76	Jul 01, 2032	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	464043.55	0.03	US961214ET65	5.3	Jun 03, 2031	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	464071.33	0.03	US89236TDR32	1.34	Jan 11, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	463703.82	0.03	US89236TLD53	1.17	Nov 20, 2026	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	463310.46	0.03	US756109CG72	6.77	Feb 15, 2034	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	463310.61	0.03	US437076CV20	0.97	Sep 30, 2026	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	463326.22	0.03	US94106LCD91	5.43	Mar 15, 2032	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	463081.82	0.03	US06418GAP28	2.31	Feb 14, 2029	4.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	462884.87	0.03	US883556CM25	11.82	Oct 15, 2041	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	462652.09	0.03	US87612EBH80	3.28	Apr 15, 2029	3.38
NVIDIA CORPORATION	Technology	Fixed Income	462460.19	0.03	US67066GAM69	2.69	Jun 15, 2028	1.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	462281.01	0.03	US49177JAM45	10.92	Mar 22, 2043	5.1
STATE STREET CORP	Banking	Fixed Income	461553.33	0.03	US857477CL59	1.4	Mar 18, 2027	4.99
CITIGROUP INC	Banking	Fixed Income	461028.81	0.03	US172967NF48	11.03	Nov 03, 2042	2.9
APPLE INC	Technology	Fixed Income	461045.19	0.03	US037833EE62	12.0	Feb 08, 2041	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461045.52	0.03	US907818FK90	14.5	Feb 05, 2050	3.25
CITIGROUP INC	Banking	Fixed Income	461059.98	0.03	US172967JU60	12.08	Jul 30, 2045	4.65
META PLATFORMS INC	Communications	Fixed Income	461084.74	0.03	US30303M8S40	3.59	Aug 15, 2029	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	460873.91	0.03	US00287YAV11	8.24	May 14, 2036	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	460627.75	0.03	US808513BT10	5.74	Dec 01, 2031	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	460408.26	0.03	US713448DD75	12.3	Apr 14, 2046	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	460410.72	0.03	US191216DY38	7.21	Aug 14, 2034	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	460128.02	0.03	US713448EL82	3.64	Jul 29, 2029	2.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	460166.66	0.03	US911312CH75	4.49	Oct 15, 2030	4.65
STATE STREET CORP	Banking	Fixed Income	460186.59	0.03	US857477DA85	1.56	Apr 24, 2028	4.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	459906.43	0.03	US78017FZS54	1.99	Oct 18, 2028	4.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	459855.75	0.03	US91324PDV13	15.38	Aug 15, 2059	3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	459449.69	0.03	US845743BX00	13.09	Jun 01, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	459476.12	0.03	US907818FN30	16.63	Sep 16, 2062	2.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	459062.2	0.03	US907818FZ69	14.99	Feb 14, 2053	3.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	459173.51	0.03	US767201AD89	2.61	Jul 15, 2028	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	458989.36	0.03	US02665WFL00	5.04	Jul 10, 2031	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	457942.75	0.03	US744448DB49	13.21	May 15, 2055	5.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	457578.63	0.03	US595620AT22	3.26	Apr 15, 2029	3.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	457382.0	0.03	US983024AG50	6.57	Feb 01, 2034	6.5
APPLIED MATERIALS INC	Technology	Fixed Income	457506.86	0.03	US038222AM71	12.61	Apr 01, 2047	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	457305.65	0.03	US828807DE42	2.07	Dec 01, 2027	3.38
CATERPILLAR INC	Capital Goods	Fixed Income	457347.35	0.03	US149123BS95	10.41	May 27, 2041	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	457097.11	0.03	US437076CN04	1.55	Apr 15, 2027	2.88
WELLS FARGO BANK NA	Banking	Fixed Income	456399.74	0.03	US92976GAG64	8.31	Feb 01, 2037	5.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	456433.62	0.03	US26444HAR21	13.09	Nov 15, 2053	6.2
COMCAST CORPORATION	Communications	Fixed Income	456085.57	0.03	US20030NCG43	13.95	Nov 01, 2052	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	456088.92	0.03	US60687YBL20	4.61	Sep 08, 2031	1.98
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	456138.04	0.03	US808513AQ89	1.37	Mar 02, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	456168.79	0.03	US86562MAY66	2.27	Jan 17, 2028	3.54
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	455879.07	0.03	US013716AU93	6.49	Dec 15, 2033	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	455803.22	0.03	US24422EXE49	6.42	Sep 08, 2033	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	455484.35	0.03	US842400HU08	2.24	Mar 01, 2028	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	455503.19	0.03	US038222AS42	3.39	Jun 15, 2029	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	455236.04	0.03	US927804GK44	6.1	Apr 01, 2033	5.0
PNC BANK NA	Banking	Fixed Income	455335.12	0.03	US69349LAS79	3.84	Oct 22, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	455096.05	0.03	US693475BA21	5.12	Apr 23, 2032	2.31
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	455102.19	0.03	US539439BD02	2.57	Jun 13, 2029	4.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	454565.58	0.03	US12189LBM28	13.77	Mar 15, 2056	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	454591.6	0.03	US756109BG81	1.76	Aug 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	454602.61	0.03	US842400GT44	13.73	Feb 01, 2050	3.65
SHELL FINANCE US INC	Energy	Fixed Income	454478.12	0.03	US822905AD73	11.56	Aug 12, 2043	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	454257.98	0.03	US89236TNG66	1.62	May 14, 2027	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	454043.49	0.03	US055451BK37	5.46	Feb 21, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	454094.56	0.03	US693475BV67	1.32	Jan 21, 2028	5.3
COMCAST CORPORATION	Communications	Fixed Income	454142.38	0.03	US20030NAM39	8.06	Mar 15, 2037	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	454181.26	0.03	US110122DP08	2.15	Nov 13, 2027	1.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	453897.66	0.03	US822582CE05	14.4	Nov 07, 2049	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	453260.21	0.03	US20826FAV85	14.02	Mar 15, 2052	3.8
ALPHABET INC	Technology	Fixed Income	453272.9	0.03	US02079KAN72	15.36	May 15, 2065	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	453285.85	0.03	US842434DC38	7.41	Jun 15, 2035	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	453286.72	0.03	US375558CE12	14.85	Nov 15, 2064	5.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	453332.31	0.03	US20271RAU41	1.2	Nov 27, 2026	4.58
TSMC ARIZONA CORP	Technology	Fixed Income	453337.42	0.03	US872898AA96	1.13	Oct 25, 2026	1.75
STATE STREET CORP	Banking	Fixed Income	452904.82	0.03	US857477DB68	4.06	Apr 24, 2030	4.83
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	452982.34	0.03	US03076CAM82	6.2	May 15, 2033	5.15
BANCO SANTANDER SA	Banking	Fixed Income	453008.8	0.03	US05964HAF29	2.36	Feb 23, 2028	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	452542.89	0.03	US961214EG45	9.99	Jul 24, 2039	4.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	452673.32	0.03	US808513AU91	2.23	Jan 25, 2028	3.2
METLIFE INC	Insurance	Fixed Income	452385.57	0.03	US59156RAJ77	6.75	Jun 15, 2034	6.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	452311.61	0.03	US009158AY27	1.66	May 15, 2027	1.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	451908.38	0.03	US459200LF63	2.26	Feb 10, 2028	4.65
ECOLAB INC	Basic Industry	Fixed Income	451760.96	0.03	US278865BE90	3.91	Mar 24, 2030	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	451826.5	0.03	US44644MAK71	1.54	Apr 12, 2028	4.87
STATE STREET CORP	Banking	Fixed Income	451844.96	0.03	US857477BP72	5.05	Mar 03, 2031	2.2
STATE STREET CORP	Banking	Fixed Income	451571.36	0.03	US857477CR20	5.18	Oct 22, 2032	4.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	451334.83	0.03	US883556CK68	2.98	Oct 15, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	451073.67	0.03	US883556CW07	4.31	Aug 10, 2030	4.98
METLIFE INC	Insurance	Fixed Income	451137.89	0.03	US59156RBN70	12.12	Mar 01, 2045	4.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	450920.67	0.03	US571748BY71	2.01	Nov 08, 2027	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450776.33	0.03	US828807DL84	2.34	Feb 01, 2028	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450571.86	0.03	US91324PEL22	14.62	May 15, 2062	4.95
APPLE INC	Technology	Fixed Income	450429.83	0.03	US037833EN61	3.62	Aug 08, 2029	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	449638.6	0.03	US12189LBJ98	14.09	Jan 15, 2053	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	449297.1	0.03	US91324PDZ27	14.67	May 15, 2050	2.9
ADOBE INC	Technology	Fixed Income	448608.57	0.03	US00724PAC32	1.38	Feb 01, 2027	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	448188.59	0.03	US927804FG41	8.33	Nov 15, 2038	8.88
COMCAST CORPORATION	Communications	Fixed Income	447997.27	0.03	US20030NEA54	2.0	Nov 15, 2027	5.35
PROLOGIS LP	Reits	Fixed Income	447549.39	0.03	US74340XCK54	13.51	Mar 15, 2054	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	447103.3	0.03	US437076CA82	1.55	Apr 15, 2027	2.5
APPLE INC	Technology	Fixed Income	446491.8	0.03	US037833DD98	13.22	Sep 12, 2047	3.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	446053.77	0.03	US440452AF79	4.49	Jun 11, 2030	1.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	446100.19	0.03	US78016FZW75	2.22	Jan 12, 2028	4.9
PNC BANK NA	Banking	Fixed Income	446112.56	0.03	US69353RFG83	2.03	Oct 25, 2027	3.1
COMCAST CORPORATION	Communications	Fixed Income	445867.07	0.03	US20030NEP24	7.39	May 15, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	445952.57	0.03	US209111GA54	5.28	Jun 15, 2031	2.4
WW GRAINGER INC	Capital Goods	Fixed Income	445761.96	0.03	US384802AB05	12.02	Jun 15, 2045	4.6
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	445625.0	0.03	US731572AB96	4.37	Jun 15, 2030	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	445450.11	0.03	US373334KY63	3.9	Mar 15, 2030	4.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	445230.14	0.03	US69351UBD46	13.96	Aug 15, 2055	5.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	445300.05	0.03	US06418GAH02	1.67	Jun 04, 2027	5.4
EATON CORPORATION	Capital Goods	Fixed Income	445331.48	0.03	US278062AE43	11.4	Nov 02, 2042	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	444705.57	0.03	US059165ET34	7.39	Jun 01, 2035	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	444723.72	0.03	US202795JN13	2.7	Aug 15, 2028	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	444644.24	0.03	US76720AAT34	5.4	Mar 14, 2032	5.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	444228.47	0.03	US48305QAG82	15.01	Jun 01, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	444259.02	0.03	US12189LAW19	12.11	Apr 01, 2045	4.15
MASTERCARD INC	Technology	Fixed Income	444153.16	0.03	US57636QAG91	1.15	Nov 21, 2026	2.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	443717.41	0.03	US084659BF75	13.76	May 01, 2053	4.6
NATWEST GROUP PLC	Banking	Fixed Income	443053.64	0.03	US639057AH16	5.8	Mar 02, 2034	6.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	443102.36	0.03	US539439BA62	7.12	Nov 26, 2035	5.59
YALE UNIVERSITY	Industrial Other	Fixed Income	443106.15	0.03	US98459LAB99	4.37	Apr 15, 2030	1.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	443141.26	0.03	US110122DJ48	11.93	Aug 15, 2045	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	442867.39	0.03	US929903AM44	7.6	Aug 01, 2035	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	442608.77	0.03	US882508BJ22	4.39	May 04, 2030	1.75
PACIFICORP	Electric	Fixed Income	442644.83	0.03	US695114DD77	6.69	Feb 15, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	442651.73	0.03	US05723KAE01	2.11	Dec 15, 2027	3.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	442281.85	0.03	US822582BX94	1.01	Sep 12, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	442322.32	0.03	US693475BE43	5.71	Jun 06, 2033	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	441882.35	0.03	US341081GY79	13.46	Mar 15, 2055	5.7
APPLE INC	Technology	Fixed Income	441698.44	0.03	US037833CH12	12.94	Feb 09, 2047	4.25
SHELL FINANCE US INC	Energy	Fixed Income	441863.58	0.03	US822905AH87	12.86	Sep 12, 2046	3.75
STATE STREET CORP	Banking	Fixed Income	441371.89	0.03	US857477CF81	2.89	Nov 21, 2029	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441334.21	0.03	US06051GGG82	11.99	Jan 20, 2048	4.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	441095.75	0.03	US60687YDE68	6.67	May 26, 2035	5.58
COMCAST CORPORATION	Communications	Fixed Income	440734.65	0.03	US20030NAF87	7.46	Jun 15, 2035	5.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	440842.24	0.03	US053015AH60	7.16	Sep 09, 2034	4.45
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	440649.57	0.03	US24422EVL00	5.08	Jan 15, 2031	1.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	440436.73	0.03	US055451AR98	11.32	Feb 24, 2042	4.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	440441.31	0.03	US23291KAH86	3.89	Nov 15, 2029	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	440289.46	0.03	US68233JCM45	13.36	Sep 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	440289.91	0.03	US86562MCJ71	5.5	Sep 17, 2031	2.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	439887.45	0.03	US87612EBA38	11.43	Jul 01, 2042	4.0
WALMART INC	Consumer Cyclical	Fixed Income	439898.77	0.03	US931142EN95	3.52	Jul 08, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	439731.01	0.03	US532457CZ98	15.24	Feb 12, 2065	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	439816.32	0.03	US209111FY40	13.65	Apr 01, 2050	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	439821.02	0.03	US907818GB82	6.16	Jan 20, 2033	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	439827.22	0.03	US842434CZ32	6.23	Jun 01, 2033	5.2
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	439609.48	0.03	US89417EAD13	8.37	Jun 15, 2037	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	439648.31	0.03	US20826FBK12	5.39	Jan 15, 2032	4.85
CITIGROUP INC	Banking	Fixed Income	439676.16	0.03	US172967LU33	9.1	Jan 24, 2039	3.88
COMCAST CORPORATION	Communications	Fixed Income	439370.89	0.03	US20030NEH08	3.34	Jun 01, 2029	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	439093.05	0.03	US87612EBS46	7.15	Sep 15, 2034	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	439137.48	0.03	US89236TMF92	3.34	May 16, 2029	5.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	438877.01	0.03	US89157XAD30	7.09	Sep 10, 2034	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	438809.78	0.03	US91324PFP27	4.68	Jan 15, 2031	4.65
DEERE & CO	Capital Goods	Fixed Income	438582.31	0.03	US244199BJ37	4.17	Apr 15, 2030	3.1
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	437990.78	0.03	US63946BAJ98	11.31	Jan 15, 2043	4.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	438021.82	0.03	US369604CA96	8.01	Jan 29, 2036	4.9
PROLOGIS LP	Reits	Fixed Income	437569.77	0.03	US74340XCJ81	6.71	Mar 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	437375.84	0.03	US459200LJ85	7.37	Feb 10, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	437241.26	0.03	US20030NEE76	6.26	May 15, 2033	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	437286.1	0.03	US632525CJ86	2.6	Jun 13, 2028	4.31
CSX CORP	Transportation	Fixed Income	437033.82	0.03	US126408HF31	12.87	Nov 01, 2046	3.8
CHEVRON CORP	Energy	Fixed Income	437002.1	0.03	US166764BX70	1.64	May 11, 2027	2.0
NIKE INC	Consumer Cyclical	Fixed Income	436853.09	0.03	US654106AE35	12.53	Nov 01, 2045	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	436462.91	0.03	US032095AR24	7.35	Jan 15, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	436344.11	0.03	US86562MDT45	5.37	Jan 15, 2032	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	435714.87	0.03	US02665WFQ96	3.59	Sep 05, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	435676.28	0.03	US02665WEH07	4.09	Apr 17, 2030	4.6
PROLOGIS LP	Reits	Fixed Income	435139.74	0.03	US74340XCH26	6.7	Jan 15, 2034	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	434941.96	0.03	US713448FX12	3.5	Jul 17, 2029	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	434729.84	0.03	US341081GN15	2.43	May 15, 2028	4.4
NIKE INC	Consumer Cyclical	Fixed Income	434846.54	0.03	US654106AL77	10.74	Mar 27, 2040	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	434596.08	0.03	US539830CE70	15.13	Feb 15, 2064	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	434275.7	0.03	US742718GG89	6.92	Jan 29, 2034	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	434313.85	0.03	US808513BS37	5.21	May 13, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	434082.2	0.03	US74340XBR17	4.85	Oct 15, 2030	1.25
VISA INC	Technology	Fixed Income	434012.7	0.03	US92826CAK80	11.2	Apr 15, 2040	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	433657.07	0.03	US89115A2W19	1.51	Apr 05, 2027	4.98
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	433508.87	0.03	US48305QAF00	11.67	Jun 01, 2041	2.81
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	432918.35	0.03	US76720AAR77	2.3	Mar 14, 2028	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	432796.64	0.03	US743315AW31	4.11	Mar 26, 2030	3.2
WALMART INC	Consumer Cyclical	Fixed Income	432796.99	0.03	US931142EV12	15.64	Sep 22, 2051	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	431827.06	0.03	US532457CV84	3.97	Feb 12, 2030	4.75
MASTERCARD INC	Technology	Fixed Income	431836.06	0.03	US57636QBB95	5.47	Jan 15, 2032	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	431860.42	0.03	US084664CW92	4.83	Oct 15, 2030	1.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	431556.63	0.03	US842434CW01	1.55	Apr 15, 2027	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431470.74	0.03	US66989HAK41	12.56	Nov 20, 2045	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	431497.33	0.03	US46625HHV50	9.96	Oct 15, 2040	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	431028.4	0.03	US74460WAH07	13.63	Aug 01, 2053	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	430714.51	0.03	US872898AE19	15.23	Oct 25, 2051	3.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	430730.24	0.03	US438127AF94	7.55	Jul 08, 2035	5.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	430852.34	0.03	US06406RBN61	2.27	Feb 01, 2029	4.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	430540.24	0.03	US78016HZQ63	6.26	May 02, 2033	5.0
HSBC USA INC	Banking	Fixed Income	430146.48	0.03	US40428HR954	2.57	Jun 03, 2028	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	430026.97	0.03	US209111FX66	4.11	Apr 01, 2030	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	429809.2	0.03	US373334KW08	6.59	Mar 15, 2034	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429452.15	0.03	US89236TKX27	0.94	Aug 14, 2026	5.0
CITIGROUP INC	Banking	Fixed Income	429240.66	0.03	US172967LJ87	11.9	Apr 24, 2048	4.28
3M CO MTN	Capital Goods	Fixed Income	428888.4	0.03	US88579YAZ43	13.22	Oct 15, 2047	3.63
MASTERCARD INC	Technology	Fixed Income	428797.3	0.03	US57636QAM69	3.45	Jun 01, 2029	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	428374.09	0.03	US26442CAH79	9.95	Feb 15, 2040	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	428254.96	0.03	US60687YBH18	4.48	Jul 10, 2031	2.2
DEERE & CO	Capital Goods	Fixed Income	427910.79	0.03	US244199BM65	13.84	Jan 19, 2055	5.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	427394.8	0.03	US05964HBA23	1.43	Mar 14, 2028	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	427507.77	0.03	US828807CY15	1.16	Nov 30, 2026	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	427218.62	0.03	US06051GKB40	13.95	Jul 21, 2052	2.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	427224.01	0.03	US459200BB69	5.87	Nov 29, 2032	5.88
TSMC ARIZONA CORP	Technology	Fixed Income	427257.46	0.03	US872898AD36	11.69	Oct 25, 2041	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	427048.91	0.03	US478160DH44	2.26	Mar 01, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	426245.21	0.03	US961214EX77	5.53	Nov 18, 2036	3.02
3M CO MTN	Capital Goods	Fixed Income	426098.46	0.03	US88579YBG52	3.17	Mar 01, 2029	3.38
EOG RESOURCES INC	Energy	Fixed Income	425615.08	0.03	US26875PAU57	4.02	Apr 15, 2030	4.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	425450.62	0.03	US13607PVQ44	3.86	Jan 13, 2031	5.25
US BANCORP (FX-FRN)	Banking	Fixed Income	425499.53	0.03	US91159HJP64	1.09	Oct 26, 2027	6.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	425259.23	0.03	US539830CA58	6.86	Feb 15, 2034	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	425325.66	0.03	US29364WBQ06	13.15	Mar 15, 2055	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	425130.34	0.03	US632525CK59	4.25	Jun 13, 2030	4.53
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	424952.31	0.03	US438127AD47	2.63	Jul 08, 2028	4.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	424831.33	0.03	US882508CE26	1.33	Feb 08, 2027	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	424621.94	0.03	US12189LAS07	11.38	Apr 01, 2044	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	424647.06	0.03	US291011BQ68	3.14	Dec 21, 2028	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	424521.15	0.03	US478160CG79	13.09	Mar 03, 2047	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	424266.0	0.03	US438516CY07	3.94	Feb 01, 2030	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	424179.54	0.03	US539439AT62	2.76	Aug 16, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	424000.77	0.03	US883556CV24	0.85	Aug 10, 2026	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	423779.06	0.03	US14913UAN00	1.09	Oct 16, 2026	4.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	423792.8	0.03	US053015AJ27	5.59	May 08, 2032	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	423386.21	0.03	US01609WAU62	9.27	Dec 06, 2037	4.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	423452.18	0.03	US01609WBK71	7.46	May 26, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423485.0	0.03	US89236TJV89	1.34	Jan 13, 2027	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423028.09	0.03	US91324PBE16	8.39	Nov 15, 2037	6.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	422647.31	0.03	US89236TMJ15	0.92	Aug 07, 2026	4.55
ALPHABET INC	Technology	Fixed Income	422394.59	0.03	US02079KAM99	14.1	May 15, 2055	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	422503.17	0.03	US904764BH90	3.75	Sep 06, 2029	2.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	422508.29	0.03	US74432QCE35	13.54	Feb 25, 2050	4.35
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	422136.29	0.03	US89236TGU34	4.19	Feb 13, 2030	2.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	422173.76	0.03	US911312CD61	6.86	May 22, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	421896.27	0.03	US209111GD93	12.86	Nov 15, 2052	6.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	421714.99	0.03	US035242AM81	8.02	Feb 01, 2036	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	421744.45	0.03	US15189YAF34	4.75	Oct 01, 2030	1.75
EOG RESOURCES INC	Energy	Fixed Income	421516.0	0.03	US26875PAX96	2.64	Jul 15, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	421244.68	0.03	US63743HFG20	2.29	Mar 15, 2028	4.8
CHEVRON USA INC	Energy	Fixed Income	420737.42	0.03	US166756BB19	2.31	Feb 26, 2028	4.47
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	420394.32	0.03	US744320BA94	13.63	Dec 07, 2049	3.94
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	420196.23	0.03	US75968NAE13	6.13	Jun 05, 2033	5.75
BANCO SANTANDER SA	Banking	Fixed Income	419953.82	0.03	US05964HBJ32	3.88	Jan 17, 2030	5.57
3M CO MTN	Capital Goods	Fixed Income	420007.8	0.03	US88579YBD22	13.16	Sep 14, 2048	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	419738.26	0.03	US03076CAH97	0.99	Sep 15, 2026	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	419676.4	0.03	US594918AD65	9.68	Jun 01, 2039	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	419490.83	0.03	US89236TNJ06	4.15	May 15, 2030	4.8
3M CO	Capital Goods	Fixed Income	419277.66	0.03	US88579YAY77	1.98	Oct 15, 2027	2.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	418702.05	0.03	US291011BP85	1.11	Oct 15, 2026	0.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	418677.57	0.03	US10373QBG47	14.74	Feb 24, 2050	3.0
HSBC BANK USA NA MTN	Banking	Fixed Income	418390.7	0.03	US4042Q1AD94	8.93	Jan 15, 2039	7.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	418394.59	0.03	US58933YBJ38	4.14	May 17, 2030	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	418461.99	0.03	US89788MAG78	1.67	Jun 06, 2028	4.12
COMCAST CORPORATION	Communications	Fixed Income	418338.31	0.03	US20030NBP50	7.85	Aug 15, 2035	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	418340.59	0.03	US023135CK04	15.77	Apr 13, 2062	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	417531.53	0.03	US883556CX89	6.44	Aug 10, 2033	5.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	416755.7	0.03	US94106LBV09	3.14	Feb 15, 2029	4.88
WALMART INC	Consumer Cyclical	Fixed Income	416417.02	0.02	US931142EU39	12.06	Sep 22, 2041	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	416292.66	0.02	US24422EXR51	1.69	Jun 11, 2027	4.9
S&P GLOBAL INC	Technology	Fixed Income	415678.5	0.02	US78409VBQ68	6.35	Sep 15, 2033	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	415688.92	0.02	US136375DR05	7.19	Sep 18, 2034	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	415081.15	0.02	US459200LG47	3.96	Feb 10, 2030	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	415193.07	0.02	US693475BS39	6.25	Aug 18, 2034	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	414564.08	0.02	US084664CU37	4.23	Mar 12, 2030	1.85
ING GROEP NV	Banking	Fixed Income	414577.88	0.02	US456837BS18	7.07	Mar 25, 2036	5.53
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	414656.42	0.02	US194162AS29	6.11	Mar 01, 2033	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	414662.8	0.02	US46647PAN69	12.64	Jan 23, 2049	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	414107.34	0.02	US01609WAW29	14.98	Dec 06, 2057	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	414124.26	0.02	US58933YBA29	11.63	Jun 24, 2040	2.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	413050.84	0.02	US87612EBN58	15.28	Jan 15, 2052	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	412880.93	0.02	US713448EG97	3.04	Mar 01, 2029	7.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	412897.57	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412600.68	0.02	US11271LAB80	12.32	Sep 20, 2047	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412486.84	0.02	US66989HAS76	15.39	Aug 14, 2050	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412524.76	0.02	US459200GS40	9.64	Nov 30, 2039	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	411905.23	0.02	US06406YAA01	3.65	Aug 23, 2029	3.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	411729.71	0.02	US377372AB33	6.79	Apr 15, 2034	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	411831.82	0.02	US86562MDC10	4.23	Jul 13, 2030	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	411578.43	0.02	US46625HRX07	1.72	Dec 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	411529.91	0.02	US02665WFU09	5.21	Oct 23, 2031	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	411275.55	0.02	US49177JAR32	14.69	Mar 22, 2063	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411359.86	0.02	US713448FS27	6.24	Feb 15, 2033	4.45
TSMC ARIZONA CORP	Technology	Fixed Income	411066.48	0.02	US872898AJ06	14.23	Apr 22, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	411088.67	0.02	US209111GG25	13.21	Nov 15, 2053	5.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	410770.49	0.02	US74432QCK94	7.26	Mar 14, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	410631.09	0.02	US06406RAH03	2.49	Apr 28, 2028	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	410501.46	0.02	US14913UAS96	2.08	Nov 15, 2027	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	410528.59	0.02	US10373QCB41	3.75	Nov 25, 2029	4.87
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	410301.74	0.02	US207597EL50	13.05	Apr 01, 2048	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	410044.28	0.02	US66989HAT59	3.65	Sep 18, 2029	3.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	409942.19	0.02	US127387AN80	3.59	Sep 10, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	409717.01	0.02	US24422EYE30	4.23	Jun 05, 2030	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	409723.33	0.02	US437076DB56	1.67	Jun 25, 2027	4.88
KLA CORP	Technology	Fixed Income	409148.6	0.02	US482480AN02	14.99	Jul 15, 2062	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409174.26	0.02	US438516BU93	3.68	Aug 15, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	408977.81	0.02	US606822CD45	5.62	Jan 19, 2033	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	408726.92	0.02	US341081GQ46	6.27	May 15, 2033	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	408776.39	0.02	US911312AY27	1.17	Nov 15, 2026	2.4
S&P GLOBAL INC	Technology	Fixed Income	408786.54	0.02	US78409VBF04	2.57	Aug 01, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	408460.65	0.02	US86562MEA45	7.44	Jul 08, 2036	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	408469.26	0.02	US369550BH03	10.21	Apr 01, 2040	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	408173.9	0.02	US055451BF42	13.4	Sep 08, 2053	5.5
LINDE INC	Basic Industry	Fixed Income	407774.0	0.02	US74005PBT03	4.73	Aug 10, 2030	1.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407825.91	0.02	US12572QAF28	11.04	Sep 15, 2043	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	407357.36	0.02	US91324PCQ37	7.79	Jul 15, 2035	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	406941.46	0.02	US89236TFT79	3.13	Jan 08, 2029	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	406984.35	0.02	US882508BV59	2.27	Feb 15, 2028	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	406994.31	0.02	US581557BX22	5.62	May 30, 2032	4.95
CITIGROUP INC	Banking	Fixed Income	406747.51	0.02	US172967FX46	10.42	Jan 30, 2042	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406675.0	0.02	US06406FAE34	0.95	Aug 17, 2026	2.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	406064.24	0.02	US25243YAH27	8.03	Sep 30, 2036	5.88
WALMART INC	Consumer Cyclical	Fixed Income	406096.7	0.02	US931142FN86	4.12	Apr 28, 2030	4.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	405886.23	0.02	US902674A263	13.07	Jun 26, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405925.46	0.02	US06406RBR75	6.14	Apr 26, 2034	4.97
NUCOR CORPORATION	Basic Industry	Fixed Income	405756.29	0.02	US670346AY11	1.6	May 23, 2027	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	405805.47	0.02	US341081FQ54	13.09	Mar 01, 2048	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405591.4	0.02	US478160CR35	11.87	Sep 01, 2040	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	405393.9	0.02	US91324PAR38	7.73	Mar 15, 2036	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	405394.67	0.02	US055451BC11	2.69	Sep 08, 2028	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	405224.19	0.02	US89236TLM52	6.8	Jan 05, 2034	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	405085.96	0.02	US89417EAS81	13.44	May 25, 2053	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404890.4	0.02	US293791AF64	5.79	Mar 01, 2033	6.88
APPLE INC	Technology	Fixed Income	404899.21	0.02	US037833EL06	17.41	Aug 05, 2061	2.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	404423.27	0.02	US797440BZ64	4.75	Oct 01, 2030	1.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	404219.55	0.02	US927804GR96	7.1	Aug 15, 2034	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	404319.52	0.02	US341081GV31	13.64	Jun 15, 2054	5.6
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	404127.03	0.02	US06368MJG06	2.27	Jan 27, 2029	5.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	403754.23	0.02	US191241AJ70	6.35	Sep 01, 2032	1.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	403660.64	0.02	US02665WFT36	2.01	Oct 22, 2027	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	403296.98	0.02	US191216DR86	6.88	May 13, 2034	5.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	403320.41	0.02	US63307A3B99	3.68	Oct 10, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	402947.5	0.02	US478160AT19	9.08	Jul 15, 2038	5.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	402809.7	0.02	US494368CB71	4.12	Mar 26, 2030	3.1
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	402615.8	0.02	US71713UAW27	2.91	Dec 01, 2028	6.6
GEORGIA POWER COMPANY	Electric	Fixed Income	402267.74	0.02	US373334KR13	13.41	May 15, 2052	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	402318.76	0.02	US828807DK02	4.48	Jul 15, 2030	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	402060.04	0.02	US904764BQ99	5.54	Aug 12, 2031	1.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	401888.74	0.02	US01609WAY84	11.71	Feb 09, 2041	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	402000.59	0.02	US29379VBY83	14.15	Jan 31, 2051	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	401806.17	0.02	US25243YBG35	1.94	Oct 24, 2027	5.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	401433.23	0.02	US539830BD07	12.27	Mar 01, 2045	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	401483.61	0.02	US747525BS17	6.17	May 20, 2033	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	401144.65	0.02	US94106LBK44	13.55	Jul 15, 2049	4.15
EXXON MOBIL CORP	Energy	Fixed Income	401170.82	0.02	US30231GAN25	12.49	Mar 06, 2045	3.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	400990.06	0.02	US002824AY67	10.0	May 27, 2040	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	400575.52	0.02	US437076CH36	2.92	Sep 15, 2028	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	399885.02	0.02	US539830BR92	5.81	Jun 15, 2032	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	399643.05	0.02	US665859AW46	1.57	May 10, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399408.39	0.02	US718172AP42	10.85	Mar 20, 2042	4.5
STATE STREET CORP	Banking	Fixed Income	398974.6	0.02	US857477CX97	7.14	Feb 28, 2036	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	398722.66	0.02	US06418GAN79	5.2	Nov 10, 2032	4.74
APPLE INC	Technology	Fixed Income	398607.24	0.02	US037833DB33	1.88	Sep 12, 2027	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398062.56	0.02	US341081GL58	6.09	Apr 01, 2033	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397917.99	0.02	US341081GT84	3.32	Jun 15, 2029	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	397817.77	0.02	US25243YBK47	0.98	Oct 05, 2026	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	397856.61	0.02	US58933YBL83	11.49	May 17, 2044	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	397415.72	0.02	US00287YDV83	11.09	Mar 15, 2044	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	397333.08	0.02	US110122DR63	11.76	Nov 13, 2040	2.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	397088.03	0.02	US882508CJ13	13.97	Feb 08, 2054	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396753.54	0.02	US713448EP96	14.72	Oct 15, 2049	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	396406.9	0.02	US742718GM57	4.18	May 01, 2030	4.05
S&P GLOBAL INC	Technology	Fixed Income	396467.51	0.02	US78409VBL71	14.38	Mar 01, 2052	3.7
WELLTOWER OP LLC	Reits	Fixed Income	396350.43	0.02	US95041AAF57	4.27	Jul 01, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	396356.67	0.02	US742718EV74	1.88	Aug 11, 2027	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	396058.46	0.02	US532457BY33	15.86	May 15, 2050	2.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	396010.44	0.02	US23291KAJ43	10.63	Nov 15, 2039	3.25
METLIFE INC	Insurance	Fixed Income	395086.57	0.02	US59156RCN61	7.19	Dec 15, 2034	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	394888.44	0.02	US00287YEB11	13.53	Mar 15, 2055	5.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	394959.46	0.02	US202795KB55	13.5	Jun 01, 2055	5.95
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	394744.81	0.02	US21688ABD37	1.43	Mar 05, 2027	5.04
CATERPILLAR INC	Capital Goods	Fixed Income	394754.28	0.02	US149123CF65	14.25	Sep 19, 2049	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	394764.15	0.02	US70450YAE32	3.74	Oct 01, 2029	2.85
ORIX CORPORATION	Financial Other	Fixed Income	394787.13	0.02	US686330AP65	5.67	Apr 13, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	394804.46	0.02	US927804GL27	13.16	Apr 01, 2053	5.45
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	394410.03	0.02	US857449AE22	3.78	Nov 23, 2029	4.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	394049.9	0.02	US06406RBH93	5.7	Jun 13, 2033	4.29
BANK OF MONTREAL MTN	Banking	Fixed Income	394089.25	0.02	US06368L8K50	0.99	Sep 10, 2027	4.57
SALESFORCE INC	Technology	Fixed Income	394140.65	0.02	US79466LAK08	11.9	Jul 15, 2041	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	393961.77	0.02	US06406RBP10	6.11	Feb 01, 2034	4.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	394005.39	0.02	US369550BJ68	13.53	Apr 01, 2050	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	394022.51	0.02	US084664BU46	11.18	May 15, 2042	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	393426.3	0.02	US571748BD35	12.84	Mar 01, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393438.37	0.02	US797440CD44	13.2	Apr 01, 2053	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	393464.87	0.02	US29364WBB37	12.9	Sep 01, 2048	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393152.43	0.02	US459200KU40	5.83	Jul 27, 2032	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392874.81	0.02	US713448BP24	9.84	Jan 15, 2040	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392927.91	0.02	US437076BZ43	14.53	Dec 15, 2049	3.13
META PLATFORMS INC MTN	Communications	Fixed Income	392800.07	0.02	US30303M8G02	1.86	Aug 15, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	392398.74	0.02	US02665WEM91	2.64	Jul 07, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	392109.19	0.02	US24422EXU80	7.0	Jun 12, 2034	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	392200.1	0.02	US532457CT39	15.37	Aug 14, 2064	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	391957.5	0.02	US29736RAU41	13.72	May 15, 2053	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	391836.35	0.02	US023135BC96	1.83	Aug 22, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	391496.33	0.02	US637432PA73	5.83	Jan 15, 2033	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	390590.56	0.02	US78017DAF50	1.5	Mar 27, 2028	4.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	390600.04	0.02	US02665WDZ14	1.01	Sep 09, 2026	1.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	390674.3	0.02	US907818EM65	14.12	Oct 01, 2051	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	390418.7	0.02	US110122DH81	11.57	May 15, 2044	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	390244.24	0.02	US20268JAB98	3.64	Oct 01, 2029	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	389686.22	0.02	US14913UAR14	2.0	Oct 15, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389428.12	0.02	US24422EXN48	4.72	Mar 07, 2031	4.9
STATE STREET CORP	Banking	Fixed Income	389296.76	0.02	US857477BS12	1.43	Feb 07, 2028	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	389106.32	0.02	US191216DK34	5.09	Mar 05, 2031	2.0
3M CO MTN	Capital Goods	Fixed Income	389173.37	0.02	US88579EAC93	8.28	Mar 15, 2037	5.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	388879.1	0.02	US29364WBA53	6.27	Mar 15, 2033	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	388950.74	0.02	US86562MAV28	2.03	Oct 18, 2027	3.35
EATON CORPORATION	Capital Goods	Fixed Income	388852.73	0.02	US278062AG90	1.88	Sep 15, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388102.95	0.02	US24422EXD65	0.98	Sep 08, 2026	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	388181.91	0.02	US756109BL76	6.4	Dec 15, 2032	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387898.22	0.02	US06406RCA32	7.07	Nov 20, 2035	5.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	387999.53	0.02	US055451BA54	6.04	Feb 28, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	387561.48	0.02	US46647PBU93	4.84	Nov 19, 2031	1.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387679.64	0.02	US718172BD03	11.32	Nov 15, 2043	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	387420.91	0.02	US049560AM78	11.98	Oct 15, 2044	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	387291.52	0.02	US59562VBD82	11.16	Nov 15, 2043	5.15
ADOBE INC	Technology	Fixed Income	387109.03	0.02	US00724PAF62	3.2	Apr 04, 2029	4.8
STATE STREET CORP	Banking	Fixed Income	387138.95	0.02	US857477CA94	6.06	Jan 26, 2034	4.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	386947.4	0.02	US084659AP66	13.44	Jul 15, 2048	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	386732.48	0.02	US29736RAS94	2.48	May 15, 2028	4.38
CHEVRON USA INC	Energy	Fixed Income	386821.5	0.02	US166756AL00	1.91	Aug 12, 2027	1.02
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	386673.72	0.02	US74251VAS16	4.47	Jun 15, 2030	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	386377.95	0.02	US58933YBB02	15.57	Jun 24, 2050	2.45
WALT DISNEY CO	Communications	Fixed Income	386229.38	0.02	US254687GA88	15.75	May 13, 2060	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	386123.14	0.02	US89788MAK80	5.62	Oct 28, 2033	6.12
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	385496.29	0.02	US637432NP60	2.25	Feb 07, 2028	3.4
GEORGIA POWER COMPANY	Electric	Fixed Income	385275.79	0.02	US373334KS95	2.42	May 16, 2028	4.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	385069.99	0.02	US26444HAE18	2.61	Jul 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	384980.88	0.02	US718172DQ97	7.17	Nov 01, 2034	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	384999.36	0.02	US665772CZ03	7.41	May 15, 2035	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383962.14	0.02	US24422EXV63	1.79	Jul 15, 2027	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383843.64	0.02	US12189LAN10	11.2	Mar 15, 2043	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	383864.33	0.02	US532457CH90	15.03	Feb 27, 2063	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383700.69	0.02	US209111FD03	11.52	Mar 15, 2044	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	383501.84	0.02	US478160CE22	1.38	Mar 03, 2027	2.95
PROLOGIS LP	Reits	Fixed Income	383515.09	0.02	US74340XCE94	6.36	Jun 15, 2033	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	383344.75	0.02	US002819AC45	8.63	Nov 30, 2037	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	382919.38	0.02	US68233JCU60	13.51	Jun 15, 2054	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	382707.46	0.02	US742718GA10	6.32	Jan 26, 2033	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	382715.21	0.02	US718172AU37	11.59	Aug 21, 2042	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	382800.22	0.02	US20826FAC05	11.92	Nov 15, 2044	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382816.81	0.02	US45866FAF18	1.89	Sep 15, 2027	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	382460.51	0.02	US63743HFT41	1.88	Sep 16, 2027	4.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	382271.79	0.02	US532457BT48	13.43	Mar 15, 2049	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	382071.61	0.02	US084664BL47	9.78	Jan 15, 2040	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	381477.93	0.02	US21688ABH41	3.7	Oct 17, 2029	4.49
NATWEST GROUP PLC	Banking	Fixed Income	380620.22	0.02	US780097BP50	1.65	May 22, 2028	3.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	380395.01	0.02	US60687YDJ55	7.24	May 13, 2036	5.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	380466.9	0.02	US539830BY44	14.61	Nov 15, 2063	5.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	380488.52	0.02	US00440KAA16	1.94	Oct 04, 2027	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380296.62	0.02	US713448FR44	2.47	May 15, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	380322.15	0.02	US29379VCJ08	2.58	Jun 20, 2028	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	380187.43	0.02	US191216CM09	3.77	Sep 06, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	379908.64	0.02	US89236TNB79	7.31	Jan 09, 2035	5.35
PNC BANK NA	Banking	Fixed Income	379957.22	0.02	US69353RFJ23	2.27	Jan 22, 2028	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	379816.95	0.02	US56501RAD89	11.71	Mar 04, 2046	5.38
CHEVRON USA INC	Energy	Fixed Income	379635.92	0.02	US166756BL90	7.87	Oct 15, 2035	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	378932.37	0.02	US29364WBN74	13.16	Mar 15, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	378959.07	0.02	US46625HJM34	11.08	Aug 16, 2043	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	378972.82	0.02	US539830BV05	2.01	Nov 15, 2027	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	378676.18	0.02	US828807DT11	5.78	Feb 01, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	378697.06	0.02	US842400JK08	12.77	Sep 15, 2055	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	378441.73	0.02	US539830CM96	7.71	Aug 15, 2035	5.0
STATE STREET CORP	Banking	Fixed Income	378235.11	0.02	US857477CU58	2.26	Feb 28, 2028	4.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	378352.98	0.02	US89236TLE37	4.49	Nov 20, 2030	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	377590.3	0.02	US744320AY89	13.18	Dec 07, 2047	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	377412.7	0.02	US478160AL82	6.32	May 15, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	377512.59	0.02	US883556BY71	13.17	Aug 15, 2047	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	377533.15	0.02	US94106LBT52	3.95	Feb 15, 2030	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	377043.35	0.02	US171232AQ41	8.35	May 11, 2037	6.0
CISCO SYSTEMS INC	Technology	Fixed Income	377106.05	0.02	US17275RCA86	14.01	Feb 24, 2055	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	376960.07	0.02	US437076CW03	3.22	Apr 15, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	376793.9	0.02	US68233JCQ58	2.48	May 15, 2028	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	376852.96	0.02	US26442UAV61	13.49	Mar 15, 2055	5.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	376662.59	0.02	US05348EBG35	4.15	Mar 01, 2030	2.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	376529.51	0.02	US210518DU76	6.24	May 15, 2033	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	376150.55	0.02	US581557BY05	7.44	May 30, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	375936.74	0.02	US06051GKC23	5.46	Sep 21, 2036	2.48
METLIFE INC	Insurance	Fixed Income	376014.53	0.02	US59156RAY45	10.07	Feb 06, 2041	5.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	375608.45	0.02	US512807AV02	4.49	Jun 15, 2030	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	375298.74	0.02	US756109BP80	5.69	Oct 13, 2032	5.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	375085.48	0.02	US797440CE27	2.7	Aug 15, 2028	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	375136.63	0.02	US438127AC63	5.73	Mar 10, 2032	2.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	374248.01	0.02	US94106LBX64	1.69	Jul 03, 2027	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	374187.96	0.02	US084659AX90	13.44	Oct 15, 2050	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	373996.85	0.02	US48305QAE35	14.23	Nov 01, 2049	3.27
LAM RESEARCH CORPORATION	Technology	Fixed Income	373816.2	0.02	US512807AT55	12.73	Mar 15, 2049	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	373092.93	0.02	US05253JB348	1.79	Jul 16, 2027	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	372908.35	0.02	US74460WAD92	2.56	May 01, 2028	1.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	372805.55	0.02	US91324PEF53	14.52	May 15, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	372546.73	0.02	US532457CP17	1.83	Aug 14, 2027	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	372666.09	0.02	US911312BQ83	13.06	Mar 15, 2049	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	372675.77	0.02	US26444HAH49	3.95	Dec 01, 2029	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	372393.08	0.02	US25243YBE86	6.03	Apr 29, 2032	2.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	372533.78	0.02	US571748BU59	6.31	Sep 15, 2033	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	372313.93	0.02	US171232AS07	8.69	May 15, 2038	6.5
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	372124.41	0.02	US36164QNA21	8.0	Nov 15, 2035	4.42
WESTPAC BANKING CORP	Banking	Fixed Income	371964.18	0.02	US961214FP35	6.29	Nov 17, 2033	6.82
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	371997.14	0.02	US049560AZ81	6.38	Nov 15, 2033	5.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	371716.88	0.02	US89153VAU35	13.92	Jan 12, 2049	3.46
BANK OF AMERICA CORP	Banking	Fixed Income	371480.2	0.02	US06051GGL77	1.56	Apr 24, 2028	3.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	371210.52	0.02	US828807DV66	12.88	Mar 08, 2053	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	371247.65	0.02	US404280AM17	10.32	Jan 14, 2042	6.1
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	371296.35	0.02	US44644MAF86	1.59	May 17, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	371329.67	0.02	US756109BH64	2.22	Jan 15, 2028	3.4
CONOCOPHILLIPS	Energy	Fixed Income	370886.64	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	370679.02	0.02	US717081EZ22	11.38	May 28, 2040	2.55
BANK OF AMERICA NA	Banking	Fixed Income	370390.17	0.02	US06050TJZ66	8.01	Oct 15, 2036	6.0
ANALOG DEVICES INC	Technology	Fixed Income	370428.1	0.02	US032654BD63	2.57	Jun 15, 2028	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	370191.79	0.02	US438516CU84	14.66	Mar 01, 2064	5.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	369843.72	0.02	US575718AA93	16.6	Jul 01, 2111	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	369548.62	0.02	US478160BJ28	6.7	Dec 05, 2033	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	369534.65	0.02	US427866AX66	0.95	Aug 15, 2026	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	368642.22	0.02	US26442CAX20	2.87	Nov 15, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368476.57	0.02	US717081EP40	2.73	Sep 15, 2028	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	368236.72	0.02	US14913R3A32	1.87	Aug 12, 2027	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368292.25	0.02	US717081EU35	9.86	Mar 15, 2039	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	368354.72	0.02	US136375DC36	5.96	Aug 05, 2032	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	368041.84	0.02	US713448FL73	2.32	Feb 18, 2028	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	368176.32	0.02	US438516CQ72	3.53	Sep 01, 2029	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	367915.25	0.02	US11271LAD47	3.1	Mar 29, 2029	4.85
US BANCORP MTN	Banking	Fixed Income	367738.11	0.02	US91159HJD35	5.68	Jan 27, 2033	2.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	367819.84	0.02	US89114TZQ83	5.78	Jan 12, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	367646.61	0.02	US60687YCP25	2.48	May 27, 2029	5.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	367073.67	0.02	US68233JBU79	4.3	May 15, 2030	2.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	367119.44	0.02	US491674BG15	10.08	Nov 01, 2040	5.13
ING GROEP NV	Banking	Fixed Income	366912.7	0.02	US456837AW39	5.07	Apr 01, 2032	2.73
JPMORGAN CHASE & CO	Banking	Fixed Income	366931.48	0.02	US48126BAA17	10.58	Jan 06, 2042	5.4
ADOBE INC	Technology	Fixed Income	366979.1	0.02	US00724PAE97	1.45	Apr 04, 2027	4.85
VISA INC	Technology	Fixed Income	366777.69	0.02	US92826CAJ18	13.32	Sep 15, 2047	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366806.42	0.02	US12189LAU52	11.62	Sep 01, 2044	4.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	366464.08	0.02	US04352EAA38	3.89	Nov 15, 2029	2.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	366311.53	0.02	US24422EYD56	2.58	Jun 05, 2028	4.25
3M CO MTN	Capital Goods	Fixed Income	366354.15	0.02	US88579YBC49	2.74	Sep 14, 2028	3.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	365999.09	0.02	US559222AV67	4.43	Jun 15, 2030	2.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	365799.61	0.02	US039482AE41	6.57	Aug 15, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	365647.36	0.02	US89236TLB97	2.74	Sep 11, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	365379.96	0.02	US86562MCN83	3.2	Jan 14, 2029	2.47
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	365076.11	0.02	US369550BL15	1.44	Apr 01, 2027	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	364918.65	0.02	US20826FBE51	13.27	May 15, 2053	5.3
ENTERGY TEXAS INC	Electric	Fixed Income	364772.53	0.02	US29365TAK07	5.14	Mar 15, 2031	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	364867.2	0.02	US756109AR55	0.95	Oct 15, 2026	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	364621.39	0.02	US002824AV29	9.19	Apr 01, 2039	6.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	364626.54	0.02	US007903BJ50	2.34	Mar 24, 2028	4.32
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	364636.75	0.02	US20268JAR41	5.11	Dec 01, 2031	5.21
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	364638.74	0.02	US039482AD67	5.72	Mar 01, 2032	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	364639.07	0.02	US822582CL48	15.15	Nov 26, 2051	3.0
METLIFE INC	Insurance	Fixed Income	364492.65	0.02	US59156RBR84	12.24	May 13, 2046	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	364499.54	0.02	US210518DW33	3.33	May 30, 2029	4.6
WALMART INC	Consumer Cyclical	Fixed Income	364149.71	0.02	US931142CS01	9.76	Apr 01, 2040	5.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	364161.69	0.02	US21688ABK79	2.25	Jan 21, 2028	4.88
US BANCORP MTN	Banking	Fixed Income	363886.05	0.02	US91159HHS22	2.48	Apr 26, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	363783.17	0.02	US637432NV39	4.18	Mar 15, 2030	2.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	363623.93	0.02	US009158AZ91	11.22	May 15, 2040	2.7
MASTERCARD INC	Technology	Fixed Income	363411.26	0.02	US57636QBA13	2.22	Jan 15, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	363240.68	0.02	US459200KY61	6.16	Feb 06, 2033	4.75
CITIGROUP INC FXD-FRN	Banking	Fixed Income	363262.69	0.02	US172967NG21	1.45	Feb 24, 2028	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	363060.25	0.02	US606822AR58	1.83	Jul 25, 2027	3.29
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	363131.35	0.02	US440452AH36	2.66	Jun 03, 2028	1.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	362710.26	0.02	US046353AN82	1.65	Jun 12, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	362732.36	0.02	US89236TLY90	1.46	Mar 19, 2027	5.0
MASTERCARD INC	Technology	Fixed Income	362867.77	0.02	US57636QAU85	5.7	Nov 18, 2031	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	362632.97	0.02	US742718ER62	1.15	Nov 03, 2026	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361548.04	0.02	US89236TKD62	3.49	Jun 29, 2029	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	361654.06	0.02	US606822DK78	4.01	Apr 24, 2031	5.16
CAMDEN PROPERTY TRUST	Reits	Fixed Income	361686.37	0.02	US133131AX02	3.53	Jul 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	361503.12	0.02	US24422EWH88	5.84	Jun 07, 2032	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	361219.9	0.02	US438516CZ71	5.46	Feb 01, 2032	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361313.85	0.02	US713448GC65	7.42	Feb 07, 2035	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	361196.33	0.02	US00115AAQ22	13.27	Mar 15, 2053	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	360948.23	0.02	US14913UAL44	1.61	May 14, 2027	5.0
3M CO	Capital Goods	Fixed Income	360722.75	0.02	US88579YBK64	14.35	Aug 26, 2049	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	360593.31	0.02	US69371RS728	1.15	Nov 09, 2026	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	360611.6	0.02	US606822CG75	5.53	Apr 19, 2033	4.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	360418.48	0.02	US76720AAD81	10.69	Mar 22, 2042	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	360423.46	0.02	US539830CC15	3.16	Feb 15, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	360216.29	0.02	US74456QCT13	13.92	Aug 01, 2054	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	360097.51	0.02	US171239AM89	7.75	Aug 15, 2035	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	360104.46	0.02	US70450YAJ29	14.46	Jun 01, 2050	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	360133.68	0.02	US05253JB421	1.97	Sep 30, 2027	3.92
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	360140.09	0.02	US69371RT304	1.85	Aug 06, 2027	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	360184.09	0.02	US907818FT00	11.36	May 20, 2041	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	359933.97	0.02	US606822CY81	2.41	Apr 19, 2029	5.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	360018.01	0.02	US927804GU26	13.4	Mar 15, 2055	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	359553.12	0.02	US26442UAS33	6.69	Mar 15, 2034	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	359342.3	0.02	US26444HAC51	1.27	Jan 15, 2027	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	358905.99	0.02	US961214EY50	11.63	Nov 18, 2041	3.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	358546.31	0.02	US74460DAH26	3.04	Nov 09, 2028	1.95
VISA INC	Technology	Fixed Income	358637.16	0.02	US92826CAH51	1.9	Sep 15, 2027	2.75
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	358639.25	0.02	US70213BAB71	3.47	Jul 02, 2029	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	358385.4	0.02	US035240AM26	9.24	Apr 15, 2038	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	358125.92	0.02	US756109BT03	6.4	Jul 15, 2033	4.9
COMCAST CORPORATION	Communications	Fixed Income	357915.91	0.02	US20030NCK54	12.85	Mar 01, 2048	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	358007.55	0.02	US0641594B99	5.46	Aug 01, 2031	2.15
MORGAN STANLEY MTN	Banking	Fixed Income	357340.12	0.02	US61746BCY02	0.92	Aug 09, 2026	6.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	356937.29	0.02	US38141GZR81	1.45	Mar 15, 2028	3.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356954.07	0.02	US437076CJ91	5.55	Sep 15, 2031	1.88
S&P GLOBAL INC	Technology	Fixed Income	356655.01	0.02	US78409VBG86	3.24	May 01, 2029	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	356475.44	0.02	US29736RAQ39	4.24	Apr 15, 2030	2.6
COMCAST CORPORATION	Communications	Fixed Income	356298.47	0.02	US20030NBE04	11.03	Jul 15, 2042	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	356051.42	0.02	US60687YCL11	1.87	Sep 13, 2028	5.41
XILINX INC	Technology	Fixed Income	355730.23	0.02	US983919AK78	4.42	Jun 01, 2030	2.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	355210.32	0.02	US494368BC63	8.44	Aug 01, 2037	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	355255.28	0.02	US46647PBM77	10.43	Apr 22, 2041	3.11
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	355297.68	0.02	US06417XAD30	1.4	Feb 02, 2027	1.95
BANCO SANTANDER SA	Banking	Fixed Income	355196.59	0.02	US05964HAM79	5.0	Mar 25, 2031	2.96
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	354908.77	0.02	US03076CAN65	2.93	Dec 15, 2028	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	354721.89	0.02	US539830BS75	14.31	Jun 15, 2053	4.15
ENTERGY TEXAS INC	Electric	Fixed Income	354841.58	0.02	US29365TAQ76	7.29	Apr 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354459.52	0.02	US68233JBH68	2.9	Nov 15, 2028	3.7
CINTAS NO 2 CORP	Industrial Other	Fixed Income	354490.42	0.02	US17252MAQ33	5.68	May 01, 2032	4.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	354344.94	0.02	US581557BW49	4.17	May 30, 2030	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	353557.66	0.02	US059165EQ94	13.41	Jun 01, 2053	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	353681.35	0.02	US02665WDW82	2.46	Mar 24, 2028	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	353408.16	0.02	US89115A2V36	1.23	Dec 11, 2026	5.26
WESTPAC BANKING CORP	Banking	Fixed Income	353253.68	0.02	US961214EQ27	11.33	Nov 16, 2040	2.96
UBS AG (LONDON BRANCH)	Banking	Fixed Income	353058.93	0.02	US902674ZW39	2.73	Sep 11, 2028	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	353106.71	0.02	US927804GF58	15.08	Nov 15, 2051	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	352910.09	0.02	US20826FBH82	14.16	Sep 15, 2063	5.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	352256.14	0.02	US25468PBW59	5.17	Mar 01, 2032	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	352134.02	0.02	US12189LBB62	12.93	Jun 15, 2047	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	351956.4	0.02	US06406RCJ41	7.36	Jun 06, 2036	5.32
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	351995.13	0.02	US476556DF91	7.31	Jan 15, 2035	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	351712.89	0.02	US539830BT58	15.42	Jun 15, 2062	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	351599.1	0.02	US06368L8L34	3.56	Sep 10, 2030	4.64
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351603.74	0.02	US665772CX54	13.59	May 15, 2053	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	351640.34	0.02	US369550BC16	2.43	May 15, 2028	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	351647.18	0.02	US02665WFK27	1.77	Jul 09, 2027	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	351438.55	0.02	US882508BK94	1.03	Sep 15, 2026	1.13
MICROSOFT CORPORATION	Technology	Fixed Income	351460.45	0.02	US594918CW29	15.59	Sep 15, 2050	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	351504.76	0.02	US842434DB54	6.97	Sep 01, 2034	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	351249.7	0.02	US194162AN32	1.87	Aug 15, 2027	3.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	351262.34	0.02	US797440CG74	7.28	Apr 15, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351131.33	0.02	US26442CAE49	8.71	Apr 15, 2038	6.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	350999.09	0.02	US01609WAR34	7.3	Nov 28, 2034	4.5
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	350726.62	0.02	US927804FX73	1.37	Mar 15, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	350378.4	0.02	US89236THG31	1.91	Aug 13, 2027	1.15
STATE STREET CORP	Banking	Fixed Income	350537.3	0.02	US857477BQ55	1.21	Nov 18, 2027	1.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	349738.24	0.02	US808513CA10	5.72	Mar 03, 2032	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	349613.75	0.02	US91324PCZ36	12.55	Apr 15, 2047	4.25
STATE STREET CORP	Banking	Fixed Income	349047.25	0.02	US857477BV41	5.85	Aug 04, 2033	4.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	349026.77	0.02	US808513BG98	5.14	Mar 11, 2031	1.65
ECOLAB INC	Basic Industry	Fixed Income	348766.91	0.02	US278865BL34	1.4	Feb 01, 2027	1.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	348377.15	0.02	US74460WAF41	3.04	Jan 15, 2029	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	348304.75	0.02	US94106LCC19	3.97	Mar 15, 2030	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	348310.55	0.02	US009158BJ41	4.73	Feb 08, 2031	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	347433.3	0.02	US291011BS25	15.57	Dec 21, 2051	2.8
COMCAST CORPORATION	Communications	Fixed Income	347222.65	0.02	US20030NER89	5.57	May 15, 2032	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	347051.17	0.02	US806605AG68	6.41	Dec 01, 2033	6.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	346673.77	0.02	US0641598K52	1.03	Sep 15, 2026	1.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	345743.39	0.02	US667274AC84	12.63	Nov 01, 2047	4.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	345823.33	0.02	US713448FA19	5.19	Feb 25, 2031	1.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	345464.14	0.02	US74460DAC39	1.88	Sep 15, 2027	3.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	345525.03	0.02	US20271RAV24	2.35	Mar 14, 2028	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	345228.03	0.02	US713448GA00	2.26	Feb 07, 2028	4.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	344849.67	0.02	US581557BU82	6.37	Jul 15, 2033	5.1
ECOLAB INC	Basic Industry	Fixed Income	344479.97	0.02	US278865BD18	2.07	Dec 01, 2027	3.25
3M CO	Capital Goods	Fixed Income	344516.35	0.02	US88579YBQ35	3.95	Mar 15, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	344195.2	0.02	US713448FW39	1.08	Nov 10, 2026	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343999.73	0.02	US718172CP24	4.34	May 01, 2030	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	343770.81	0.02	US29379VAT08	10.0	Feb 01, 2041	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	343783.07	0.02	US235851AW20	15.5	Dec 10, 2051	2.8
TRUIST BANK	Banking	Fixed Income	343869.23	0.02	US07330MAA53	1.1	Oct 30, 2026	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	343594.7	0.02	US369550AX61	0.95	Aug 15, 2026	2.13
SALESFORCE INC	Technology	Fixed Income	343439.78	0.02	US79466LAM63	16.85	Jul 15, 2061	3.05
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	342757.75	0.02	US115637AU43	6.19	Apr 15, 2033	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	342657.48	0.02	US69351UBB89	13.55	May 15, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	342473.65	0.02	US29379VBZ58	15.44	Jan 31, 2060	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	342226.11	0.02	US23338VAN64	2.48	Apr 01, 2028	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	342009.83	0.02	US742718DF34	8.35	Mar 05, 2037	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	341655.03	0.02	US91324PEG37	1.61	May 15, 2027	3.7
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	341055.83	0.02	US12189TAZ75	8.29	May 01, 2037	6.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	341092.9	0.02	US904764BS55	2.7	Sep 08, 2028	4.88
METLIFE INC	Insurance	Fixed Income	341023.04	0.02	US59156RBD98	11.42	Aug 13, 2042	4.13
PROLOGIS LP	Reits	Fixed Income	340768.79	0.02	US74340XCQ25	4.65	Jan 15, 2031	4.75
WALMART INC	Consumer Cyclical	Fixed Income	340669.45	0.02	US931142FB49	2.42	Apr 15, 2028	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	340470.08	0.02	US911312CF10	14.6	May 22, 2064	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	340490.02	0.02	US91324PCD24	11.27	Mar 15, 2043	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	340282.12	0.02	US29736RAP55	3.96	Dec 01, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340348.84	0.02	US60687YAX76	3.57	Jul 16, 2030	3.15
EOG RESOURCES INC	Energy	Fixed Income	340057.98	0.02	US26875PAW14	13.43	Dec 01, 2054	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	339968.43	0.02	US24422ETW92	1.93	Sep 08, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339679.22	0.02	US209111FC20	11.44	Mar 01, 2043	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	339534.53	0.02	US74432QCA13	11.64	May 15, 2044	4.6
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	339271.98	0.02	US11259NAA28	6.1	Jun 14, 2033	6.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	339278.15	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	339057.78	0.02	US06418BAE83	1.47	Mar 11, 2027	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	338552.42	0.02	US539830CL14	4.4	Aug 15, 2030	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	338660.76	0.02	US89236TKR58	6.16	Jan 12, 2033	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	338506.29	0.02	US136375BL52	6.9	Aug 01, 2034	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	338158.73	0.02	US713448FZ69	13.98	Jul 17, 2054	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	337876.84	0.02	US742718FZ79	2.28	Jan 26, 2028	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	337889.46	0.02	US05723KAG58	3.81	Nov 07, 2029	3.14
GEORGIA POWER COMPANY	Electric	Fixed Income	337932.09	0.02	US373334LB51	7.2	Mar 15, 2035	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	337932.89	0.02	US12189LAK70	11.03	Sep 01, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	337933.01	0.02	US571748BS04	12.82	Nov 01, 2052	6.25
CSX CORP	Transportation	Fixed Income	337977.95	0.02	US126408GK35	8.27	May 01, 2037	6.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	337736.2	0.02	US025816BF52	11.54	Dec 03, 2042	4.05
DEERE & CO	Capital Goods	Fixed Income	337754.27	0.02	US244199BD66	3.64	Oct 16, 2029	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	337824.61	0.02	US032095AQ41	6.71	Apr 05, 2034	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	337502.61	0.02	US372546AW14	13.05	Sep 15, 2048	4.13
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	337110.92	0.02	US314353AA14	5.75	Aug 20, 2035	1.88
ANALOG DEVICES INC	Technology	Fixed Income	336963.18	0.02	US032654BE47	4.24	Jun 15, 2030	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	336427.87	0.02	US03076CAP14	7.3	Apr 15, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	336519.17	0.02	US24422EXH79	3.11	Jan 16, 2029	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	336312.1	0.02	US89788MAB81	4.45	Jun 05, 2030	1.95
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	336327.69	0.02	US77310VAA26	15.53	Oct 01, 2050	2.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	336087.09	0.02	US70450YAL74	5.69	Jun 01, 2032	4.4
COMCAST CORPORATION	Communications	Fixed Income	335956.43	0.02	US20030NDQ16	17.12	Aug 15, 2062	2.65
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	336006.62	0.02	US04352EAB11	10.7	Nov 15, 2039	3.11
CATERPILLAR INC	Capital Goods	Fixed Income	335555.36	0.02	US149123CE90	15.55	May 15, 2064	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	335576.77	0.02	US437076CK64	15.28	Sep 15, 2051	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	335578.02	0.02	US961214FC22	1.91	Aug 26, 2027	4.04
MASTERCARD INC	Technology	Fixed Income	335629.66	0.02	US57636QAK04	13.42	Feb 26, 2048	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	335490.89	0.02	US882508BG82	3.73	Sep 04, 2029	2.25
ANALOG DEVICES INC	Technology	Fixed Income	335147.53	0.02	US032654AX37	15.11	Oct 01, 2051	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	334888.01	0.02	US89788MAE21	2.67	Jun 07, 2029	1.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	334936.06	0.02	US02665WFX48	2.32	Mar 03, 2028	4.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	335031.07	0.02	US842400FZ13	11.09	Oct 01, 2043	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	334749.2	0.02	US756109BR47	3.92	Mar 15, 2030	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	334808.95	0.02	US907818GC65	13.44	Sep 09, 2052	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	334593.56	0.02	US904764BV84	7.21	Aug 12, 2034	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	334426.1	0.02	US68233JCK88	5.81	Sep 15, 2032	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	333988.39	0.02	US427866BM92	5.49	Feb 24, 2032	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333652.83	0.02	US26442UAL89	5.51	Aug 15, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	333403.16	0.02	US13607LWV16	2.72	Oct 03, 2028	5.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	333430.07	0.02	US438516CL85	3.09	Jan 15, 2029	4.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	333491.14	0.02	US127387AP39	7.09	Sep 10, 2034	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333502.79	0.02	US209111EY58	9.64	Dec 01, 2039	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	333364.66	0.02	US039482AC84	15.35	Sep 15, 2051	2.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	333065.57	0.02	US02361DBB55	13.66	Jul 01, 2054	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	333115.19	0.02	US60687YDF34	3.44	Jul 10, 2030	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	332927.77	0.02	US76720AAG13	11.43	Aug 21, 2042	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	332760.83	0.02	US002824BP42	2.36	Jan 30, 2028	1.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	332597.02	0.02	US459200KV23	13.61	Jul 27, 2052	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	332407.92	0.02	US594918CB81	15.36	Feb 06, 2057	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	332519.45	0.02	US808513AZ88	3.08	Feb 01, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	332284.42	0.02	US927804GJ70	13.58	May 15, 2052	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	332115.83	0.02	US89115KAD28	2.56	Jun 02, 2028	4.57
WALT DISNEY CO	Communications	Fixed Income	332172.51	0.02	US254687ET97	11.04	Oct 01, 2043	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	332003.32	0.02	US084659AM36	2.41	Apr 15, 2028	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	331833.89	0.02	US883556DB50	6.72	Jan 31, 2034	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	331558.24	0.02	US670346AZ85	4.15	Jun 01, 2030	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	331434.92	0.02	US742718GN31	7.63	May 01, 2035	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	331339.36	0.02	US459200KK67	11.1	May 15, 2040	2.85
PACIFICORP	Electric	Fixed Income	331080.6	0.02	US695114CY24	15.08	Jun 15, 2052	2.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	331129.81	0.02	US89788MAC64	1.88	Aug 03, 2027	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	331041.24	0.02	US86562MDD92	6.31	Jul 13, 2033	5.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	330870.8	0.02	US10373QAV23	1.3	Jan 16, 2027	3.02
S&P GLOBAL INC	Technology	Fixed Income	330620.86	0.02	US78409VAS34	4.73	Aug 15, 2030	1.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330488.77	0.02	US713448FG88	15.45	Oct 21, 2051	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	330250.38	0.02	US744448CZ26	6.72	May 15, 2034	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	330284.58	0.02	US373334LA78	4.69	Mar 15, 2031	4.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	330065.12	0.02	US494368BZ58	3.32	Apr 25, 2029	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	330133.38	0.02	US828807DW40	6.48	Jan 15, 2034	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	330036.95	0.02	US91324PBU57	10.67	Nov 15, 2041	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329760.64	0.02	US13607PHS65	3.57	Sep 11, 2030	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329775.02	0.02	US713448GK81	7.67	Jul 23, 2035	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	329781.13	0.02	US06418GAK31	3.52	Aug 01, 2029	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	329650.19	0.02	US010392FY91	1.86	Sep 01, 2027	3.75
EATON CORPORATION	Capital Goods	Fixed Income	329436.65	0.02	US278062AD69	6.1	Nov 02, 2032	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	329436.88	0.02	US14913UAQ31	3.62	Aug 16, 2029	4.38
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	329541.84	0.02	US59562VAP22	8.35	May 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	329334.16	0.02	US842400JJ35	3.91	Mar 15, 2030	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	328935.0	0.02	US911312AN61	10.2	Nov 15, 2040	4.88
STATE STREET CORP	Banking	Fixed Income	328466.55	0.02	US857477CW15	3.92	Feb 28, 2030	4.73
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	328220.35	0.02	US02665WEV90	2.9	Nov 15, 2028	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	328310.19	0.02	US74460WAE75	5.17	May 01, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	327805.68	0.02	US02665WFY21	3.96	Mar 05, 2030	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	327827.91	0.02	US693475AT21	1.63	May 19, 2027	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	327835.43	0.02	US756109BK93	3.92	Dec 15, 2029	3.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	327548.86	0.02	US66989HAW88	14.16	Sep 18, 2054	4.7
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	327572.48	0.02	US01609WBL54	13.71	Nov 26, 2054	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327594.06	0.02	US91324PEA66	16.09	May 15, 2060	3.13
CSX CORP	Transportation	Fixed Income	327610.82	0.02	US126408HL09	15.27	Mar 01, 2068	4.65
3M CO	Capital Goods	Fixed Income	327388.77	0.02	US88579YBR18	7.28	Mar 15, 2035	5.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	327477.73	0.02	US002824BQ25	4.59	Jun 30, 2030	1.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327323.1	0.02	US11271LAK89	6.42	Jan 05, 2034	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	327358.17	0.02	US842400JG95	7.09	Mar 01, 2035	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	326927.39	0.02	US911312BM79	2.04	Nov 15, 2027	3.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	326713.34	0.02	US04636NAB91	5.25	May 28, 2031	2.25
CUMMINS INC	Consumer Cyclical	Fixed Income	326785.7	0.02	US231021AQ97	11.25	Oct 01, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	326567.27	0.02	US209111FV01	13.27	May 15, 2049	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326624.99	0.02	US06406RBX44	1.8	Jul 21, 2028	4.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	326692.31	0.02	US74456QCR56	13.45	Mar 01, 2054	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	326252.67	0.02	US291011BN38	4.76	Oct 15, 2030	1.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	326067.03	0.02	US29364WBP23	6.98	Sep 15, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	326171.47	0.02	US478160CS18	15.99	Sep 01, 2050	2.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	325940.35	0.02	US581557BR53	0.95	Aug 15, 2026	1.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	326002.26	0.02	US539830CD97	7.17	Aug 15, 2034	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	326007.81	0.02	US26442CAZ77	14.41	Aug 15, 2049	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	325717.11	0.02	US882508CM42	7.49	May 23, 2035	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	325639.74	0.02	US14913UAJ97	3.14	Feb 27, 2029	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	325472.4	0.02	US742718GF07	3.16	Jan 29, 2029	4.35
WALT DISNEY CO	Communications	Fixed Income	325244.83	0.02	US254687EV44	11.55	Sep 15, 2044	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325324.22	0.02	US341081GZ45	14.68	Mar 15, 2065	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324385.75	0.02	US718172DN66	3.7	Nov 01, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	324418.86	0.02	US63743HFS67	3.37	Jun 15, 2029	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	324533.0	0.02	US15189XBB38	6.11	Apr 01, 2033	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	324366.68	0.02	US63253QAG91	3.09	Jan 10, 2029	4.79
ABB FINANCE USA INC	Capital Goods	Fixed Income	323884.39	0.02	US00037BAC63	11.09	May 08, 2042	4.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	323768.21	0.02	US341081FA03	8.81	Feb 01, 2038	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	323776.12	0.02	US084659AR23	13.06	Jan 15, 2049	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	323434.22	0.02	US718172DF33	1.4	Feb 12, 2027	4.75
ERP OPERATING LP	Reits	Fixed Income	323281.99	0.02	US26884ABL61	3.54	Jul 01, 2029	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	323377.43	0.02	US23338VAT35	13.37	Apr 01, 2053	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	322933.7	0.02	US231021AW65	6.78	Feb 20, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322767.63	0.02	US842400JH78	12.68	Mar 01, 2055	5.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	322681.37	0.02	US427866BL10	4.0	Feb 24, 2030	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322524.14	0.02	US341081GM32	13.4	Apr 01, 2053	5.3
METLIFE INC	Insurance	Fixed Income	322321.21	0.02	US59156RCC07	13.55	Jul 15, 2052	5.0
EOG RESOURCES INC	Energy	Fixed Income	322328.18	0.02	US26875PBA84	13.46	Jul 15, 2055	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322127.64	0.02	US718172AW92	11.4	Mar 04, 2043	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322139.05	0.02	US12189LBA89	1.64	Jun 15, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	322186.11	0.02	US209111EU37	8.49	Apr 01, 2038	6.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	322011.39	0.02	US38141GZK39	1.45	Feb 24, 2028	2.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321730.52	0.02	US91324PDY51	11.17	May 15, 2040	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	321741.23	0.02	US202795JM30	13.01	Mar 01, 2048	4.0
WELLS FARGO BANK NA	Banking	Fixed Income	321825.64	0.02	US94980VAG32	8.1	Aug 26, 2036	5.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	321563.64	0.02	US427866BN75	7.44	Feb 24, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	321685.97	0.02	US20030NBZ33	13.01	Aug 15, 2047	4.0
WALMART INC	Consumer Cyclical	Fixed Income	321388.97	0.02	US931142FC22	4.08	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	321392.94	0.02	US46647PBV76	11.17	Nov 19, 2041	2.52
DTE ELECTRIC COMPANY	Electric	Fixed Income	321501.59	0.02	US23338VAS51	6.07	Apr 01, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	321213.66	0.02	US46647PAK21	12.4	Jul 24, 2048	4.03
PACIFICORP	Electric	Fixed Income	321068.04	0.02	US695114CD86	8.24	Apr 01, 2037	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321142.75	0.02	US02665WFP14	1.06	Oct 05, 2026	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	321165.77	0.02	US437076BP60	15.38	Sep 15, 2056	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	321022.67	0.02	US842434CX83	12.73	Nov 15, 2052	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	320809.63	0.02	US842400HM81	5.76	Feb 01, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	320209.31	0.02	US29379VCB71	15.04	Feb 15, 2053	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	320001.13	0.02	US209111FG34	12.12	Dec 01, 2045	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	319760.78	0.02	US713448GJ19	5.8	Jul 23, 2032	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	319818.3	0.02	US89236TJQ94	5.55	Sep 12, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	319693.71	0.02	US06406RAF47	2.23	Jan 29, 2028	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	319067.7	0.02	US756109AS39	1.3	Jan 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	319155.8	0.02	US713448FF06	11.99	Oct 21, 2041	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	319166.74	0.02	US606822AJ33	1.01	Sep 13, 2026	2.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	319024.6	0.02	US911312BS40	13.84	Sep 01, 2049	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318606.64	0.02	US12189LBC46	13.26	Jun 15, 2048	4.05
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	318218.92	0.02	US89420GAE98	5.92	Mar 15, 2033	6.38
CATERPILLAR INC	Capital Goods	Fixed Income	318312.31	0.02	US149123CH22	4.22	Apr 09, 2030	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	318208.28	0.02	US91324PCA84	11.36	Oct 15, 2042	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	317958.47	0.02	US449276AB03	1.33	Feb 05, 2027	4.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	318001.42	0.02	US06051GLV94	1.01	Sep 15, 2027	5.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	317592.72	0.02	US595620AU94	13.4	Jul 15, 2049	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	317598.03	0.02	US26442CAN48	11.32	Sep 30, 2042	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	317488.3	0.02	US12189LBE02	14.23	Feb 15, 2050	3.55
ERP OPERATING LP	Reits	Fixed Income	317250.81	0.02	US26884ABB89	11.76	Jul 01, 2044	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317260.53	0.02	US20268JAC71	13.1	Oct 01, 2049	4.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	316896.75	0.02	US60687YDH99	4.06	May 13, 2031	5.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	316900.85	0.02	US754730AH26	14.0	Apr 01, 2051	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	317014.44	0.02	US961214FV03	1.1	Oct 20, 2026	4.6
PACIFICORP	Electric	Fixed Income	316837.06	0.02	US695114DC94	4.69	Feb 15, 2031	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	316507.4	0.02	US927804GH15	1.61	May 15, 2027	3.75
APPLE INC	Technology	Fixed Income	316538.7	0.02	US037833DZ01	15.94	Aug 20, 2050	2.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	316544.82	0.02	US06417XAE13	5.83	Feb 02, 2032	2.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	316215.04	0.02	US914886AB24	9.54	Oct 01, 2039	3.03
EATON CORPORATION	Capital Goods	Fixed Income	315998.95	0.02	US278062AJ30	14.04	Aug 23, 2052	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315746.35	0.02	US02665WEZ05	6.77	Jan 10, 2034	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	315784.85	0.02	US742718GL74	7.32	Oct 24, 2034	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	315818.38	0.02	US01609WBA99	16.62	Feb 09, 2061	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	315564.91	0.02	US828807DP98	1.35	Jan 15, 2027	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	315642.14	0.02	US718172DT37	4.12	Apr 30, 2030	4.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	315661.31	0.02	US009158BA32	14.96	May 15, 2050	2.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	315696.29	0.02	US693475BB04	0.94	Aug 13, 2026	1.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	315442.66	0.02	US478160AV64	10.38	Sep 01, 2040	4.5
CSX CORP	Transportation	Fixed Income	315273.6	0.02	US126408HW63	6.52	Nov 15, 2033	5.2
EXXON MOBIL CORP	Energy	Fixed Income	315376.5	0.02	US30231GAY89	10.76	Aug 16, 2039	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	315108.65	0.02	US20826FBN50	14.59	Jan 15, 2065	5.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	314823.15	0.02	US983024AL46	7.83	Feb 15, 2036	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	314854.92	0.02	US58933YBH71	2.49	May 17, 2028	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	314623.73	0.02	US49177JAS15	5.61	May 22, 2032	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	314380.15	0.02	US797440CF91	13.3	Apr 15, 2054	5.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	314277.65	0.02	US235851AV47	15.33	Oct 01, 2050	2.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	314293.74	0.02	US678858BY62	13.09	Apr 01, 2053	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	314186.17	0.02	US341081FF99	11.18	Feb 01, 2042	4.13
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	313919.24	0.02	US90932JAA07	4.55	Nov 01, 2033	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	313929.44	0.02	US15189XBG25	3.95	Mar 15, 2030	4.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	313952.2	0.02	US63307A3D55	1.38	Feb 01, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	313759.3	0.02	US606822CB88	5.44	Oct 13, 2032	2.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	313667.07	0.02	US191216CY47	17.47	Jun 01, 2060	2.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	313439.96	0.02	US053484AB76	5.84	Jan 15, 2032	2.05
METLIFE INC	Insurance	Fixed Income	313284.36	0.02	US59156RAE80	5.83	Dec 15, 2032	6.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	312887.14	0.02	US26442UAH77	3.19	Mar 15, 2029	3.45
UPMC	Consumer Non-Cyclical	Fixed Income	312904.78	0.02	US90320WAG87	6.22	May 15, 2033	5.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312879.1	0.02	US209111FF50	14.1	Dec 01, 2054	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	312632.71	0.02	US63743HFN70	3.12	Feb 07, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312390.79	0.02	US718172DD84	4.23	Sep 07, 2030	5.5
CHEVRON USA INC	Energy	Fixed Income	312457.92	0.02	US166756AZ95	1.45	Feb 26, 2027	4.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	312085.78	0.02	US459200KT76	1.78	Jul 27, 2027	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311920.8	0.02	US713448GL64	3.1	Jan 15, 2029	4.1
MASTERCARD INC	Technology	Fixed Income	311943.11	0.02	US57636QBG82	5.4	Mar 15, 2032	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311970.64	0.02	US202795HK91	7.71	Mar 15, 2036	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	311738.0	0.02	US60687YCM93	5.56	Sep 13, 2033	5.67
CSX CORP	Transportation	Fixed Income	311567.48	0.02	US126408HZ94	7.56	Jun 15, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311625.32	0.02	US842400FH15	8.7	Feb 01, 2038	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	311391.76	0.02	US049560BB05	14.0	Dec 15, 2054	5.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	311500.79	0.02	US072863AJ20	15.0	Nov 15, 2050	2.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	311262.7	0.02	US14913R2U05	1.33	Jan 08, 2027	1.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	311332.2	0.02	US26442UAR59	13.23	Mar 15, 2053	5.35
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	311100.95	0.02	US741503BC97	2.3	Mar 15, 2028	3.55
QUALCOMM INCORPORATED	Technology	Fixed Income	311107.05	0.02	US747525BQ50	5.68	May 20, 2032	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	311003.87	0.02	US437076CG52	15.71	Mar 15, 2051	2.38
PECO ENERGY CO	Electric	Fixed Income	311018.03	0.02	US693304BG14	13.67	Sep 15, 2054	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	311021.66	0.02	US74460DAJ81	5.63	Nov 09, 2031	2.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	310838.15	0.02	US191241AH15	4.06	Jan 22, 2030	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	310448.91	0.02	US049560AR65	3.73	Sep 15, 2029	2.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	310495.66	0.02	US78017FZQ98	1.1	Oct 18, 2027	4.51
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	310241.69	0.02	US59523UAN72	1.58	Jun 01, 2027	3.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	310287.32	0.02	US25468PDB94	11.99	Jun 01, 2044	4.13
EIDP INC	Basic Industry	Fixed Income	310316.99	0.02	US263534CP24	4.52	Jul 15, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	310341.72	0.02	US209111GF42	6.6	Mar 15, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310081.28	0.02	US24422EUU18	3.24	Mar 07, 2029	3.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309930.94	0.02	US11271LAH50	5.07	Apr 15, 2031	2.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	309559.73	0.02	US341081FX06	14.29	Oct 01, 2049	3.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	309677.77	0.02	US002824BN93	11.21	Apr 15, 2043	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	309395.2	0.02	US26444HAN17	13.0	Nov 15, 2052	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	309239.93	0.02	US341081GP62	4.11	May 15, 2030	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	309245.42	0.02	US459200KZ37	13.59	Feb 06, 2053	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309352.01	0.02	US89236TMY81	1.31	Jan 08, 2027	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	309072.32	0.02	US74432QAQ82	8.26	Dec 14, 2036	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	308610.07	0.02	US606822CR31	5.6	Sep 13, 2033	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	308090.12	0.02	US06051GHU67	9.51	Apr 23, 2040	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307737.56	0.02	US209111FT54	12.85	Dec 01, 2048	4.65
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	307263.14	0.02	US902133AY31	5.81	Feb 04, 2032	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	307073.08	0.02	US78016EYV37	1.36	Jan 21, 2027	2.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	306927.87	0.02	US911312CJ32	7.42	May 14, 2035	5.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	306985.47	0.02	US45866FAJ30	2.75	Sep 21, 2028	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306837.28	0.02	US74456QCL86	6.13	Mar 15, 2033	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	306866.15	0.02	US907818FS27	16.14	Apr 06, 2071	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	306065.32	0.02	US718172CS62	4.83	Nov 01, 2030	1.75
EXXON MOBIL CORP	Energy	Fixed Income	306112.3	0.02	US30231GBJ04	1.42	Mar 19, 2027	3.29
APPLIED MATERIALS INC	Technology	Fixed Income	306145.99	0.02	US038222AP03	15.14	Jun 01, 2050	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	305772.59	0.02	US14913UAU43	3.77	Nov 15, 2029	4.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	305592.83	0.02	US48305QAC78	1.54	May 01, 2027	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	305694.36	0.02	US00287YDB20	11.69	Mar 15, 2045	4.75
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	305388.52	0.02	US89837LAB18	9.21	Mar 01, 2039	5.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	305466.96	0.02	US341081FG72	11.27	Jun 01, 2042	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305497.78	0.02	US12189LAP67	11.0	Sep 01, 2043	5.15
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	305540.06	0.02	US70109HAM79	7.37	Nov 21, 2034	4.2
PROLOGIS LP	Reits	Fixed Income	305336.44	0.02	US74340XCR08	7.41	May 15, 2035	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	305059.69	0.02	US25243YBH18	5.99	Jan 24, 2033	5.5
MASTERCARD INC	Technology	Fixed Income	305128.21	0.02	US57636QAS30	5.12	Mar 15, 2031	1.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	305039.44	0.02	US017175AE07	4.19	May 15, 2030	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	304776.8	0.02	US575718AB76	16.81	Jul 01, 2114	4.68
PROLOGIS LP	Reits	Fixed Income	304571.13	0.02	US74340XCG43	2.54	Jun 15, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	304639.52	0.02	US02665WFD83	1.45	Mar 12, 2027	4.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	304403.42	0.02	US478111AC18	12.8	May 15, 2046	3.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304509.35	0.02	US24422EVD83	4.08	Jan 09, 2030	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304221.44	0.02	US12189LAA98	9.64	May 01, 2040	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	304280.54	0.02	US26444HAQ48	6.38	Nov 15, 2033	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	304179.37	0.02	US756109AT12	12.26	Mar 15, 2047	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304031.21	0.02	US24422EXF14	1.31	Jan 08, 2027	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	303716.17	0.02	US231021AZ96	4.75	Feb 15, 2031	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	303725.27	0.02	US494368CD38	5.66	Nov 02, 2031	2.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	303481.28	0.02	US02364WBE49	11.16	Jul 16, 2042	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	303284.88	0.02	US67021CAV90	6.83	Jun 01, 2034	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	303373.45	0.02	US717081DE02	11.57	Jun 15, 2043	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303379.26	0.02	US539830CG29	5.33	Dec 15, 2031	4.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	303075.61	0.02	US59523UAQ04	3.14	Mar 15, 2029	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302726.99	0.02	US12189LAX91	11.85	Sep 01, 2045	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	302629.94	0.02	US110122DX32	15.38	Mar 15, 2062	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	302645.13	0.02	US29736RAR12	5.11	Mar 15, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	302487.72	0.02	US478160CM48	13.81	Jan 15, 2048	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	302526.82	0.02	US341081FU66	13.28	Mar 01, 2049	3.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	302357.26	0.02	US06051GHA04	12.46	Jan 23, 2049	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	301928.48	0.02	US69351UBC62	6.83	Feb 15, 2034	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	301738.06	0.02	US828807DX23	12.94	Jan 15, 2054	6.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	301795.64	0.02	US892331AG44	3.59	Jul 02, 2029	2.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	301827.84	0.02	US718172AM11	10.87	Nov 15, 2041	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	301548.18	0.02	US87612EBT29	7.38	Apr 15, 2035	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	301634.68	0.02	US641423CG18	12.93	Mar 15, 2054	6.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	301685.18	0.02	US369550AZ10	2.08	Nov 15, 2027	2.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	301437.62	0.02	US26442UAG94	2.7	Sep 01, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301453.19	0.02	US24422EVS52	5.36	Jun 17, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	301519.01	0.02	US532457DG09	15.3	Oct 15, 2065	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	301245.3	0.02	US91324PFR82	13.39	Jun 15, 2055	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	301368.35	0.02	US713448DP06	13.18	Oct 06, 2046	3.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	300719.29	0.02	US26442CAP95	12.51	Jun 01, 2045	3.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	300813.9	0.02	US74251VAA08	7.99	Oct 15, 2036	6.05
CSX CORP	Transportation	Fixed Income	300627.47	0.02	US126408HG14	15.73	Nov 01, 2066	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	300351.65	0.02	US767201AT32	15.4	Nov 02, 2051	2.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300077.77	0.02	US11271LAE20	4.03	Apr 15, 2030	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	300157.76	0.02	US341081FP71	13.36	Dec 01, 2047	3.7
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	299893.18	0.02	US564760CC82	1.74	Jul 06, 2028	4.76
BANK OF MONTREAL MTN	Banking	Fixed Income	299929.14	0.02	US06368L3K06	1.67	Jun 04, 2027	5.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	299429.25	0.02	US808513BA29	3.4	May 22, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	299315.8	0.02	US718172DR70	2.48	Apr 28, 2028	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	299329.41	0.02	US68233JDA97	13.36	Apr 01, 2055	5.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	299058.45	0.02	US377372AP29	4.05	Apr 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	299120.6	0.02	US14913UAE01	1.31	Jan 08, 2027	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	298894.11	0.02	US14916RAD61	10.72	Nov 01, 2042	4.35
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	298704.56	0.02	US95000U3R27	1.37	Jan 24, 2028	4.9
ERP OPERATING LP	Reits	Fixed Income	298429.38	0.02	US26884ABF93	1.11	Nov 01, 2026	2.85
QUALCOMM INCORPORATED	Technology	Fixed Income	298064.02	0.02	US747525AJ27	7.55	May 20, 2035	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	298005.23	0.02	US842400GS60	3.64	Aug 01, 2029	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297746.0	0.02	US209111FS71	2.91	Dec 01, 2028	4.0
CSX CORP	Transportation	Fixed Income	297680.5	0.02	US126408HK26	12.77	Mar 01, 2048	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	297683.34	0.02	US91324PAX06	8.27	Jun 15, 2037	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297689.86	0.02	US911312AZ91	13.24	Nov 15, 2046	3.4
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	297701.45	0.02	US88034PAB58	4.64	Sep 03, 2030	2.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	297516.88	0.02	US85440KAA25	13.6	May 01, 2048	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	297233.01	0.02	US02665WFE66	3.17	Mar 13, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	297292.83	0.02	US57636QAX25	6.08	Mar 09, 2033	4.85
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	297153.4	0.02	US31677QBR92	1.39	Feb 01, 2027	2.25
ERP OPERATING LP	Reits	Fixed Income	296690.25	0.02	US26884ABN28	5.49	Aug 01, 2031	1.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	296054.06	0.02	US743315AT02	12.93	Mar 15, 2048	4.2
STATE STREET CORP	Banking	Fixed Income	294740.97	0.02	US857477BY89	2.01	Nov 04, 2028	5.82
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	294851.71	0.02	US452308AQ28	10.46	Sep 15, 2041	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	294858.06	0.02	US718172CB38	1.83	Aug 17, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	294612.94	0.02	US15189XBD93	2.75	Oct 01, 2028	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	294670.59	0.02	US747525BJ18	14.46	May 20, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	294236.34	0.02	US06406RAR84	5.08	Jan 28, 2031	1.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	294361.88	0.02	US927804FB53	8.33	May 15, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	294193.72	0.02	US842400JC81	3.34	Jun 01, 2029	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	293987.7	0.02	US26442CBK99	13.51	Jan 15, 2053	5.35
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	294047.27	0.02	US02379KAA25	5.49	Jan 11, 2036	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	293075.82	0.02	US743315BB84	6.32	Jun 15, 2033	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	293189.59	0.02	US26443TAD81	13.25	Apr 01, 2053	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292990.47	0.02	US74456QCJ31	5.72	Mar 15, 2032	3.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	292728.15	0.02	US48305QAB95	10.69	Apr 01, 2042	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	292841.3	0.02	US373334JS15	10.14	Sep 01, 2040	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	292850.8	0.02	US961214EL30	4.08	Jan 16, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	292559.8	0.02	US29379VAW37	10.97	Aug 15, 2042	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	292654.5	0.02	US539830BK40	8.17	May 15, 2036	4.5
CSX CORP	Transportation	Fixed Income	292510.91	0.02	US126408GS60	9.53	Apr 30, 2040	6.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	291923.32	0.02	US26442CBQ69	7.19	Mar 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291964.85	0.02	US210518DF00	14.88	Aug 15, 2050	3.1
LOEWS CORPORATION	Insurance	Fixed Income	291971.42	0.02	US540424AT59	4.25	May 15, 2030	3.2
3M CO MTN	Capital Goods	Fixed Income	291851.76	0.02	US88579YAV39	1.03	Sep 19, 2026	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	291880.69	0.02	US341081GE16	15.33	Dec 04, 2051	2.88
ECOLAB INC	Basic Industry	Fixed Income	291568.82	0.02	US278865BM17	5.88	Feb 01, 2032	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	291599.43	0.02	US191216CE82	1.67	May 25, 2027	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	291399.97	0.02	US911312BV78	9.77	Apr 01, 2040	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291308.33	0.02	US210518DY98	4.65	Jan 15, 2031	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	291009.41	0.02	US86562MBC38	2.71	Jul 19, 2028	3.94
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	291043.09	0.02	US059165EN63	5.31	Jun 15, 2031	2.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	290858.9	0.02	US06418JAC53	6.7	Feb 01, 2034	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	290079.65	0.02	US842400HX47	12.8	Dec 01, 2053	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	290086.6	0.02	US594918BE30	15.22	Feb 12, 2055	4.0
VISA INC	Technology	Fixed Income	289945.7	0.02	US92826CAP77	1.92	Aug 15, 2027	0.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289794.4	0.02	US91324PCW05	1.34	Jan 15, 2027	3.45
COMCAST CORPORATION	Communications	Fixed Income	289834.31	0.02	US20030NBQ34	12.05	Aug 15, 2045	4.6
ERP OPERATING LP	Reits	Fixed Income	289434.61	0.02	US26884ABQ58	5.63	Jun 15, 2032	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	289475.75	0.02	US05724BAA70	4.05	May 01, 2030	4.49
WW GRAINGER INC	Capital Goods	Fixed Income	289517.76	0.02	US384802AF19	7.17	Sep 15, 2034	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289099.3	0.02	US209111FQ16	14.66	May 15, 2058	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	289193.77	0.02	US12189LAZ40	12.89	Aug 01, 2046	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288926.57	0.02	US12189LBG59	14.62	Sep 15, 2051	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	289031.96	0.02	US26442CBB90	5.09	Apr 15, 2031	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	288785.27	0.02	US68233JCW27	3.7	Nov 01, 2029	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	288800.15	0.02	US87612EBQ89	6.17	Jan 15, 2033	4.4
ERP OPERATING LP	Reits	Fixed Income	288074.79	0.02	US26884ABM45	4.15	Feb 15, 2030	2.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	288086.69	0.02	US743820AA01	3.78	Oct 01, 2029	2.53
NUCOR CORPORATION	Basic Industry	Fixed Income	288109.77	0.02	US670346AP04	2.38	May 01, 2028	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	287863.84	0.02	US049560AT22	5.07	Jan 15, 2031	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	287875.58	0.02	US718172DP15	5.21	Nov 01, 2031	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	287613.26	0.02	US747525BU62	4.16	May 20, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	287400.34	0.02	US927804GB45	3.59	Jul 15, 2029	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	287430.93	0.02	US882508CK85	4.17	May 23, 2030	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	287044.67	0.02	US89417EAH27	10.07	Nov 01, 2040	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	286723.55	0.02	US606822CT96	3.94	Feb 22, 2031	5.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	286609.18	0.02	US110122BB30	1.44	Feb 27, 2027	3.25
WALT DISNEY CO	Communications	Fixed Income	286415.24	0.02	US254687ER32	10.03	Feb 15, 2041	6.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	286471.39	0.02	US22160KAM71	1.58	May 18, 2027	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	286265.9	0.02	US670346AS43	4.36	Jun 01, 2030	2.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	286352.81	0.02	US377372AQ02	7.41	Apr 15, 2035	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	285444.74	0.02	US20826FBC95	11.21	Mar 15, 2042	3.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	285231.26	0.02	US70450YAT01	7.32	Apr 01, 2035	5.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	285358.48	0.02	US26442UAQ76	6.01	Mar 15, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	284914.27	0.02	US89236TEM36	2.26	Jan 11, 2028	3.05
WALMART INC	Consumer Cyclical	Fixed Income	284628.23	0.02	US931142EP44	14.67	Sep 24, 2049	2.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	284670.21	0.02	US084659AF84	12.0	Feb 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	284398.18	0.02	US842400HQ95	1.62	Jun 01, 2027	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	284260.77	0.02	US744448CV12	5.36	Jun 15, 2031	1.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	283959.49	0.02	US63307A2X29	2.99	Dec 18, 2028	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	283764.16	0.02	US532457BU11	15.17	Mar 15, 2059	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	283593.89	0.02	US494368BY83	2.83	Nov 01, 2028	3.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	283474.55	0.02	US927804FA70	7.72	Jan 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	283543.74	0.02	US713448DV73	12.93	May 02, 2047	4.0
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	283232.08	0.02	US479281AA53	10.64	Oct 01, 2054	5.08
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	283072.02	0.02	US713466AA86	1.35	Feb 16, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	282959.15	0.02	US06406RBA41	1.38	Jan 26, 2027	2.05
CATERPILLAR INC	Capital Goods	Fixed Income	283029.37	0.02	US149123CG49	3.73	Sep 19, 2029	2.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	283039.99	0.02	US89153VAX73	11.63	Jun 29, 2041	2.99
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	282724.41	0.02	US74460DAG43	1.17	Nov 09, 2026	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282778.3	0.02	US713448GD49	1.4	Feb 07, 2027	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	282828.11	0.02	US12189LAE11	10.22	Jun 01, 2041	5.4
ANALOG DEVICES INC	Technology	Fixed Income	282633.58	0.02	US032654BB08	6.75	Apr 01, 2034	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	282029.35	0.02	US89115A2Y74	3.23	Apr 05, 2029	4.99
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	281759.12	0.02	US773903AJ82	13.15	Mar 01, 2049	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	280906.94	0.02	US70450YAN31	14.77	Jun 01, 2062	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	280875.8	0.02	US747525BW29	7.5	May 20, 2035	5.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	280233.66	0.02	US754730AG43	3.95	Apr 01, 2030	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	280359.35	0.02	US437076AU64	9.86	Sep 15, 2040	5.4
ANALOG DEVICES INC	Technology	Fixed Income	280184.75	0.02	US032654AW53	11.79	Oct 01, 2041	2.8
APPLIED MATERIALS INC	Technology	Fixed Income	279776.18	0.02	US038222AK16	7.6	Oct 01, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	279316.54	0.02	US29379VCA98	14.99	Feb 15, 2052	3.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	279198.87	0.02	US743315AZ61	5.74	Mar 15, 2032	3.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	279202.17	0.02	US25245BAA52	11.15	May 11, 2042	4.25
CSX CORP	Transportation	Fixed Income	278916.95	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	278571.7	0.02	US459200JH57	12.27	Feb 19, 2046	4.7
EOG RESOURCES INC	Energy	Fixed Income	278700.88	0.02	US26875PAN15	7.64	Apr 01, 2035	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	278712.67	0.02	US05253JB678	1.25	Dec 16, 2026	4.42
PECO ENERGY CO	Electric	Fixed Income	278248.24	0.02	US693304AW72	13.09	Mar 01, 2048	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	278358.12	0.02	US606822BB97	9.63	Jul 26, 2038	4.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	278111.3	0.02	US14913R2Q92	1.02	Sep 14, 2026	1.15
ANALOG DEVICES INC	Technology	Fixed Income	278123.49	0.02	US032654AU97	2.95	Oct 01, 2028	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	278170.31	0.02	US91324PBW14	10.83	Mar 15, 2042	4.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	277971.48	0.02	US00440KAC71	5.21	Oct 04, 2031	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	277976.21	0.02	US23338VAM81	4.96	Mar 01, 2031	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	277586.13	0.02	US035240AP56	14.55	Apr 15, 2058	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	277626.98	0.02	US208251AE82	3.17	Apr 15, 2029	6.95
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	277474.17	0.02	US19416QEJ58	12.64	Aug 15, 2045	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	277268.31	0.02	US06051GEN51	10.48	Feb 07, 2042	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	277276.24	0.02	US02665WCE93	2.35	Feb 15, 2028	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	277295.24	0.02	US872898AH40	5.61	Apr 22, 2032	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	277142.42	0.02	US94106BAD38	15.3	Jan 15, 2052	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	277177.44	0.02	US60687YCR80	4.04	May 27, 2031	5.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	276900.39	0.02	US718172DU00	7.47	Apr 30, 2035	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	276965.22	0.02	US06406RBG11	1.68	Jun 13, 2028	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277020.18	0.02	US91324PCX87	12.67	Jan 15, 2047	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	276844.15	0.02	US46647PCD69	10.82	Apr 22, 2042	3.16
APPLE INC	Technology	Fixed Income	276602.02	0.02	US037833EU05	4.14	May 10, 2030	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	276661.23	0.02	US87612EAU01	8.5	Jan 15, 2038	7.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	276668.21	0.02	US89236TKU87	4.18	May 17, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	276701.76	0.02	US06406RAV96	1.11	Oct 15, 2026	1.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	276213.79	0.02	US26442CBH60	14.48	Mar 15, 2052	3.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	275780.03	0.02	US171239AJ50	16.8	Dec 15, 2061	3.05
PACIFICORP	Electric	Fixed Income	275569.81	0.02	US695114CL03	9.12	Jan 15, 2039	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	275249.2	0.02	US87612EBF25	12.82	Apr 15, 2046	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	275326.19	0.02	US828807EA11	7.76	Oct 01, 2035	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275214.7	0.02	US89236THX63	5.04	Jan 10, 2031	1.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	275018.19	0.02	US828807DQ71	5.8	Jan 15, 2032	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	274871.73	0.02	US69371RT635	2.32	Mar 03, 2028	4.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	274505.09	0.02	US23291KAK16	14.17	Nov 15, 2049	3.4
S&P GLOBAL INC	Technology	Fixed Income	274336.07	0.02	US78409VAM63	1.32	Jan 22, 2027	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	274082.5	0.02	US882508BL77	5.54	Sep 15, 2031	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	274106.33	0.02	US438516CR55	5.02	Sep 01, 2031	4.95
KLA CORP	Technology	Fixed Income	273756.46	0.02	US482480AJ99	14.19	Mar 01, 2050	3.3
PROLOGIS LP	Reits	Fixed Income	273818.43	0.02	US74340XBN03	1.56	Apr 15, 2027	2.13
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	273685.33	0.02	US837004CB48	8.71	Jan 15, 2038	6.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	273398.11	0.02	US927804FL36	11.53	Jan 15, 2043	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	273402.68	0.02	US828807CL93	10.63	Mar 15, 2042	4.75
CSX CORP	Transportation	Fixed Income	273351.46	0.02	US126408HN64	12.79	Nov 15, 2048	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	273136.64	0.02	US23331ABU25	7.49	Oct 15, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	273139.34	0.02	US927804FZ22	2.32	Apr 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	272981.87	0.02	US24422EYF05	4.55	Oct 15, 2030	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	272737.96	0.02	US892331AS81	1.7	Jun 30, 2027	4.19
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	272772.92	0.02	US10373QAZ37	1.44	Apr 14, 2027	3.59
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	272415.02	0.02	US049560BA22	13.11	Nov 15, 2053	6.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	272545.58	0.02	US737679DE73	11.33	Mar 15, 2043	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	272277.56	0.02	US12189LAJ08	10.87	Mar 15, 2042	4.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	272210.66	0.02	US02361DBA72	6.28	Jun 01, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	271970.63	0.02	US927804GN82	13.38	Aug 15, 2053	5.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	271718.97	0.02	US75968NAG60	7.11	Apr 01, 2035	5.8
ERP OPERATING LP	Reits	Fixed Income	271789.11	0.02	US26884ABJ16	2.27	Mar 01, 2028	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	271595.27	0.02	US845743BY82	7.33	May 15, 2035	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	271611.11	0.02	US373334KP56	14.53	Mar 15, 2051	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	271658.62	0.02	US94106LBU26	6.2	Feb 15, 2033	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	271323.04	0.02	US02665WDJ71	1.33	Jan 08, 2027	2.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	271103.14	0.02	US133131AZ59	4.3	May 15, 2030	2.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	271155.07	0.02	US89417EAP43	13.2	Mar 04, 2049	4.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	270765.38	0.02	US595620AZ81	13.93	Feb 01, 2055	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	270307.83	0.02	US010392FM53	12.29	Mar 01, 2045	3.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	270352.41	0.02	US24422EVP14	2.43	Mar 06, 2028	1.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	270214.48	0.02	US202795JJ01	12.95	Jun 15, 2046	3.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	269947.57	0.02	US369550BP29	5.27	Jun 01, 2031	2.25
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	270004.01	0.02	US743820AC66	6.28	Oct 01, 2033	5.4
CHEVRON CORP	Energy	Fixed Income	269751.0	0.02	US166764CA68	14.67	May 11, 2050	3.08
CSX CORP	Transportation	Fixed Income	269773.9	0.02	US126408HY20	13.92	Mar 15, 2055	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	269782.4	0.02	US21688ABM36	1.66	May 27, 2027	4.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	269820.08	0.02	US459200KL41	14.68	May 15, 2050	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269445.12	0.02	US74456QCN43	6.4	Aug 01, 2033	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	268764.99	0.02	US010392FU79	4.75	Sep 15, 2030	1.45
EIDP INC	Basic Industry	Fixed Income	268644.6	0.02	US263534CR89	6.26	May 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	268678.78	0.02	US842400FP31	9.56	Mar 15, 2040	5.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	268384.55	0.02	US833034AM32	14.61	May 01, 2050	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	268412.0	0.02	US009158BF29	6.07	Mar 03, 2033	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	268255.6	0.02	US23338VAK26	4.16	Mar 01, 2030	2.25
MASTERCARD INC	Technology	Fixed Income	268119.54	0.02	US57636QAT13	14.97	Mar 15, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	268188.87	0.02	US110122DD77	2.01	Nov 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268206.99	0.02	US24422EUY30	3.63	Jul 18, 2029	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	267922.62	0.02	US89153VAW90	16.1	Jun 29, 2060	3.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	267575.25	0.02	US94106LBE83	2.04	Nov 15, 2027	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	267607.33	0.02	US26442CBM55	6.76	Jan 15, 2034	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	267620.69	0.02	US842400JA26	1.32	Feb 01, 2027	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	267627.75	0.02	US63253QAJ31	1.69	Jun 11, 2027	5.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	267664.98	0.02	US883556CT77	2.04	Nov 21, 2027	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	267676.25	0.02	US665772CY38	13.48	Mar 15, 2054	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267454.04	0.02	US24422EWA36	1.34	Jan 11, 2027	1.7
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	266610.3	0.02	US10373QBK58	1.46	Apr 06, 2027	3.54
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	266422.43	0.02	US737679DB35	8.45	Nov 15, 2037	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	266494.39	0.02	US842400GR87	12.26	Mar 01, 2049	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	266506.72	0.02	US24422EWD74	1.47	Mar 08, 2027	2.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266507.62	0.02	US210518DX16	3.86	Jan 15, 2030	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	266226.16	0.02	US15189XAN84	11.53	Apr 01, 2044	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	266258.73	0.02	US14913UBB52	2.77	Aug 15, 2028	4.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	266092.74	0.02	US69371RS801	3.15	Jan 31, 2029	4.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	266046.95	0.02	US927804FR06	11.69	Feb 15, 2044	4.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	265734.45	0.02	US581557BV65	3.61	Sep 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	265619.28	0.02	US89115A3G59	5.42	Jan 30, 2032	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	265622.62	0.02	US049560AP00	12.97	Oct 01, 2048	4.3
ORIX CORPORATION	Financial Other	Fixed Income	265470.6	0.02	US686329AB98	7.4	Feb 25, 2035	5.4
UNION ELECTRIC CO	Electric	Fixed Income	265520.18	0.02	US906548CW07	13.16	Mar 15, 2053	5.45
ECOLAB INC	Basic Industry	Fixed Income	265273.79	0.02	US278865BN99	15.66	Dec 15, 2051	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264610.83	0.02	US907818FE31	15.5	Aug 15, 2059	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	264499.67	0.02	US231021BA37	7.39	May 09, 2035	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	264365.53	0.02	US133131BA99	1.05	Nov 03, 2026	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	264103.46	0.02	US209111FH17	12.77	Jun 15, 2046	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263739.36	0.02	US927804FW90	12.69	Nov 15, 2046	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	263661.94	0.02	US63253QAE44	2.58	Jun 13, 2028	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	263482.01	0.02	US907818EP96	1.51	Apr 15, 2027	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	263343.0	0.02	US717081EJ89	9.52	Sep 15, 2038	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	263095.69	0.02	US459200KM24	1.41	Feb 09, 2027	2.2
INTUIT INC	Technology	Fixed Income	262743.55	0.02	US46124HAC07	1.83	Jul 15, 2027	1.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	262875.4	0.02	US713448FN30	14.29	Jul 18, 2052	4.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	262665.11	0.02	US440452AK64	1.43	Mar 30, 2027	4.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	262457.97	0.02	US092914AA83	7.23	Dec 06, 2034	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	262522.36	0.02	US202795JT82	14.61	Mar 15, 2051	3.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	262306.18	0.02	US02361DAY67	5.91	Sep 01, 2032	3.85
CUMMINS INC	Consumer Cyclical	Fixed Income	262114.33	0.02	US231021AV82	3.15	Feb 20, 2029	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	260735.21	0.02	US194162AT02	4.14	May 01, 2030	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	260394.84	0.02	US437076DG44	15.06	Jun 25, 2064	5.4
EIDP INC	Basic Industry	Fixed Income	260422.34	0.02	US263534CS62	5.55	May 15, 2032	5.13
ANALOG DEVICES INC	Technology	Fixed Income	260527.13	0.02	US032654BC80	13.63	Apr 01, 2054	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260052.86	0.02	US15189XAT54	13.3	Feb 01, 2049	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	259594.62	0.02	US02665WED92	2.23	Jan 12, 2028	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	259700.97	0.02	US743315AV57	3.09	Mar 01, 2029	4.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	259503.79	0.02	US235851AR35	12.08	Sep 15, 2045	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	259267.19	0.02	US63253QAL86	3.91	Jan 14, 2030	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	258916.94	0.02	US377372AJ68	11.44	Mar 18, 2043	4.2
CORNELL UNIVERSITY	Industrial Other	Fixed Income	258979.37	0.02	US219207AC11	7.0	Jun 15, 2034	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	258759.22	0.02	US110122EJ39	11.25	Feb 22, 2044	5.5
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	258646.72	0.02	US11271RAB50	13.88	Apr 15, 2050	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	258438.06	0.02	US46625HJU59	11.59	Feb 01, 2044	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258495.89	0.02	US26442CAS35	1.17	Dec 01, 2026	2.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	258521.88	0.02	US701094AL88	12.65	Mar 01, 2047	4.1
DEERE & CO	Capital Goods	Fixed Income	258246.7	0.02	US244199BK00	13.99	Apr 15, 2050	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	258180.1	0.02	US26442UAB08	12.39	Aug 15, 2045	4.2
UNION ELECTRIC CO	Electric	Fixed Income	258212.8	0.02	US906548CT77	5.91	Mar 15, 2032	2.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	258040.01	0.02	US23338VAV80	6.63	Mar 01, 2034	5.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257412.97	0.02	US12572QAL95	3.99	Mar 15, 2030	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	257340.62	0.02	US828807DJ39	13.97	Jul 15, 2050	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257383.15	0.02	US210518DD51	13.12	Apr 15, 2049	4.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	256870.63	0.02	US02364WBK09	5.77	Jul 21, 2032	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256600.34	0.02	US26442CBA18	4.11	Feb 01, 2030	2.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	256412.78	0.02	US76720AAQ94	1.45	Mar 12, 2027	4.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	256428.79	0.02	US115637AP57	12.11	Jul 15, 2045	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	256549.89	0.02	US68233JCY82	1.42	Mar 20, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	256320.31	0.02	US60687YDD85	3.3	May 26, 2030	5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255962.7	0.02	US21688ABF84	0.96	Aug 28, 2026	4.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	256009.33	0.02	US907818FW39	15.11	Mar 10, 2052	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	255858.31	0.02	US742718GK91	3.75	Oct 24, 2029	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	255869.15	0.02	US049560BC87	7.63	Aug 15, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	255675.23	0.02	US60687YBQ17	5.18	May 22, 2032	2.17
UNION ELECTRIC CO	Electric	Fixed Income	255417.81	0.02	US906548DA77	7.33	Apr 15, 2035	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	255418.52	0.02	US20268JAS24	7.08	Dec 01, 2034	5.32
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	255301.15	0.02	US341081FB85	9.14	Apr 01, 2039	5.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	254899.65	0.02	US89417EAN94	13.01	Mar 07, 2048	4.05
NIKE INC	Consumer Cyclical	Fixed Income	254397.04	0.02	US654106AD51	11.86	May 01, 2043	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	254504.08	0.02	US05253JB751	2.62	Jun 18, 2028	4.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254157.9	0.02	US209111GE76	5.99	Mar 01, 2033	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	253933.62	0.02	US23338VAY20	7.42	May 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	253967.83	0.02	US927804GT52	7.27	Mar 15, 2035	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	253977.75	0.02	US049560AL95	11.49	Jan 15, 2043	4.15
TSMC ARIZONA CORP	Technology	Fixed Income	254037.74	0.02	US872898AG66	3.26	Apr 22, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253740.3	0.02	US86562MCM01	1.34	Jan 14, 2027	2.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	253870.17	0.02	US882508CC69	13.55	Mar 14, 2053	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	253701.87	0.02	US756109AU84	2.18	Jan 15, 2028	3.65
S&P GLOBAL INC	Technology	Fixed Income	253425.88	0.02	US78409VBM54	15.81	Mar 01, 2062	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	253228.88	0.02	US136375DB52	14.16	Aug 05, 2052	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	253238.08	0.02	US74460WAG24	6.42	Aug 01, 2033	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	253348.85	0.02	US94106BAJ08	7.63	Sep 01, 2035	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	253085.15	0.02	US907818FC74	13.01	Mar 01, 2049	4.3
FLORIDA POWER CORPORATION	Electric	Fixed Income	253165.55	0.02	US341099CH09	8.32	Sep 15, 2037	6.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	252928.29	0.02	US369550BR84	7.75	Aug 15, 2035	4.95
MASTERCARD INC	Technology	Fixed Income	252935.87	0.02	US57636QAH74	13.0	Nov 21, 2046	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	252773.7	0.02	US882508BC78	2.03	Nov 03, 2027	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	252614.4	0.02	US927804GG32	5.9	Mar 30, 2032	2.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	252542.42	0.02	US291011BL71	2.05	Oct 15, 2027	1.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	252023.04	0.02	US26442CAR51	12.5	Mar 15, 2046	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	252023.88	0.02	US539830CK31	2.73	Aug 15, 2028	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	251623.18	0.02	US29379VAV53	10.49	Feb 15, 2042	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	250903.45	0.02	US14913R2G11	1.99	Sep 14, 2027	1.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	250989.58	0.02	US12189LBD29	13.33	Dec 15, 2048	4.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	250732.22	0.02	US637432MS19	5.99	Nov 01, 2032	4.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	250745.71	0.02	US713448GB82	3.97	Feb 07, 2030	4.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	250806.45	0.02	US03769MAA45	6.29	Nov 15, 2033	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	250851.1	0.02	US60687YBT55	5.29	Jul 09, 2032	2.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	250565.14	0.02	US842434CU45	4.11	Feb 01, 2030	2.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	250478.2	0.02	US76720AAN63	6.05	Mar 09, 2033	5.0
CSX CORP	Transportation	Fixed Income	250500.84	0.02	US126408GW72	10.87	May 30, 2042	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	250533.42	0.02	US04636NAH61	6.06	Mar 03, 2033	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	250372.68	0.02	US89417EAR09	14.97	Jun 08, 2051	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	250068.66	0.02	US13607LWT69	1.04	Oct 02, 2026	5.93
S&P GLOBAL INC	Technology	Fixed Income	250181.39	0.02	US78409VAQ77	14.41	Dec 01, 2049	3.25
STATE STREET CORP	Banking	Fixed Income	249954.4	0.02	US857477BT94	5.76	Feb 07, 2033	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	250022.56	0.02	US86562MBG42	2.88	Oct 16, 2028	4.31
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	249682.16	0.01	US194162AR46	2.26	Mar 01, 2028	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	249436.08	0.01	US26442CAM64	10.98	Dec 15, 2041	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	249480.75	0.01	US797440BM51	10.45	Aug 15, 2040	4.5
PECO ENERGY CO	Electric	Fixed Income	249291.68	0.01	US693304BF31	6.33	Jun 15, 2033	4.9
PACIFICORP	Electric	Fixed Income	248764.39	0.01	US695114CG18	8.37	Oct 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	248839.81	0.01	US12189LAC54	10.14	Mar 01, 2041	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	248711.85	0.01	US29379VAQ68	9.48	Sep 01, 2040	6.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	248410.91	0.01	US05565QDH83	2.93	Nov 28, 2028	3.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	248493.16	0.01	US209111FL29	13.01	Jun 15, 2047	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	248280.61	0.01	US745332CH73	13.02	Jun 15, 2048	4.22
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	247930.04	0.01	US927804FP40	11.43	Aug 15, 2043	4.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	247954.43	0.01	US26442UAN46	5.7	Apr 01, 2032	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	247974.93	0.01	US66989HAF55	11.6	Sep 21, 2042	3.7
CSX CORP	Transportation	Fixed Income	247978.98	0.01	US126408HC00	13.71	May 01, 2050	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	247814.03	0.01	US24422EWL90	5.91	Sep 15, 2032	4.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247243.87	0.01	US02361DAT72	12.9	Mar 15, 2049	4.5
PROLOGIS LP	Reits	Fixed Income	247154.19	0.01	US74340XCN93	7.39	Jan 31, 2035	5.0
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	246758.91	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	246823.9	0.01	US665859AV62	4.36	May 01, 2030	1.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	246457.21	0.01	US29366WAG15	13.31	Apr 15, 2055	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246252.09	0.01	US842400FQ14	10.1	Sep 01, 2040	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	246345.11	0.01	US001055AY85	12.84	Jan 15, 2049	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	246366.66	0.01	US26442UAT16	1.44	Mar 06, 2027	4.35
MORGAN STANLEY	Banking	Fixed Income	245772.69	0.01	US61744YAR99	9.0	Apr 22, 2039	4.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	245682.23	0.01	US539830BZ19	2.47	May 15, 2028	4.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	245391.88	0.01	US127387AM08	1.91	Sep 10, 2027	4.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	245240.03	0.01	US454889AV81	13.08	Apr 01, 2053	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	245010.64	0.01	US15189XAW83	14.43	Apr 01, 2051	3.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	244659.66	0.01	US89417EAJ82	11.5	Aug 01, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	243996.37	0.01	US743315BA02	14.37	Mar 15, 2052	3.7
NVIDIA CORPORATION	Technology	Fixed Income	243399.29	0.01	US67066GAJ31	15.97	Apr 01, 2060	3.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	243425.32	0.01	US668444AC61	10.31	Dec 01, 2044	4.64
ALABAMA POWER COMPANY	Electric	Fixed Income	243456.45	0.01	US010392FT07	13.95	Oct 01, 2049	3.45
BAIDU INC	Technology	Fixed Income	243471.59	0.01	US056752AU22	5.47	Aug 23, 2031	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	242916.26	0.01	US29736RAJ95	1.42	Mar 15, 2027	3.15
PROLOGIS LP	Reits	Fixed Income	243012.41	0.01	US74340XBP50	14.57	Apr 15, 2050	3.0
WALT DISNEY CO	Communications	Fixed Income	242875.4	0.01	US254687FP66	1.49	Mar 23, 2027	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	242584.2	0.01	US23331ABP30	2.06	Oct 15, 2027	1.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	242611.44	0.01	US927804GS79	13.66	Aug 15, 2054	5.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	242717.9	0.01	US23338VAQ95	5.7	Mar 01, 2032	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	242102.02	0.01	US571748BH49	9.47	Mar 15, 2039	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	242133.63	0.01	US68233JBR41	14.23	Sep 15, 2049	3.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	241722.16	0.01	US595620AS49	13.68	Aug 01, 2048	3.65
ECOLAB INC	Basic Industry	Fixed Income	241831.63	0.01	US278865BS86	7.78	Sep 01, 2035	5.0
ONE GAS INC	Natural Gas	Fixed Income	241603.54	0.01	US68235PAF53	11.53	Feb 01, 2044	4.66
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	241611.7	0.01	US03524BAF31	11.67	Feb 01, 2044	4.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	241628.74	0.01	US837004CJ73	15.0	Jun 01, 2065	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	240466.46	0.01	US24422EXZ77	2.22	Jan 07, 2028	4.65
INTUIT INC	Technology	Fixed Income	240248.09	0.01	US46124HAD89	4.6	Jul 15, 2030	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	240069.41	0.01	US907818FL73	16.38	Feb 05, 2070	3.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	240135.07	0.01	US046353AZ13	15.2	May 28, 2051	3.0
S&P GLOBAL INC	Technology	Fixed Income	240143.82	0.01	US78409VAP94	3.95	Dec 01, 2029	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	240161.91	0.01	US882508CG73	3.13	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	239811.59	0.01	US907818FQ60	8.7	Apr 06, 2036	2.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	239329.15	0.01	US459200KP54	14.68	Feb 09, 2052	3.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	239144.41	0.01	US539830BQ10	15.03	Jun 15, 2050	2.8
LINDE INC	Basic Industry	Fixed Income	239203.78	0.01	US74005PBD50	11.76	Nov 07, 2042	3.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	238850.9	0.01	US29736RAK68	12.49	Mar 15, 2047	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	238867.69	0.01	US74432QCG82	4.2	Mar 10, 2030	2.1
CAPITAL ONE NA	Banking	Fixed Income	238661.16	0.01	US25466AAR23	4.11	Feb 06, 2030	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	238667.96	0.01	US438516CJ30	2.26	Feb 15, 2028	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	238704.92	0.01	US02364WBG96	13.03	Apr 22, 2049	4.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	238490.11	0.01	US491674BL00	12.04	Oct 01, 2045	4.38
DTE ELECTRIC CO	Electric	Fixed Income	238533.11	0.01	US23338VAE65	12.36	Mar 15, 2045	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	238239.95	0.01	US670346AW54	14.17	Apr 01, 2052	3.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	238359.03	0.01	US263901AA85	8.95	Aug 15, 2038	6.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	238171.33	0.01	US89236TNA96	3.9	Jan 09, 2030	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	237760.6	0.01	US60687YBX67	3.41	May 22, 2030	3.26
STATE STREET CORP	Banking	Fixed Income	237692.87	0.01	US857477BD43	2.99	Dec 03, 2029	4.14
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	237397.94	0.01	US05348EBH18	4.93	Jan 15, 2031	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	237284.9	0.01	US927804GA61	12.87	Dec 01, 2048	4.6
MASTERCARD INC	Technology	Fixed Income	237085.22	0.01	US57636QAL86	13.89	Jun 01, 2049	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	237092.16	0.01	US29736RAV24	6.8	Feb 14, 2034	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	236915.01	0.01	US202795JY77	13.53	Feb 01, 2053	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	236787.44	0.01	US25731VAB09	13.01	Oct 15, 2053	6.25
PACIFICORP	Electric	Fixed Income	235735.55	0.01	US695114CT39	13.13	Jan 15, 2049	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	235878.11	0.01	US742718FG98	1.51	Mar 25, 2027	2.8
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	235171.67	0.01	US38141GYM04	1.12	Oct 21, 2027	1.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	235171.97	0.01	US26443TAC09	14.87	Apr 01, 2050	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	234860.64	0.01	US049560AY17	12.99	Oct 15, 2052	5.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	234588.0	0.01	US00115AAP49	13.87	Jun 15, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	234221.0	0.01	US927804GC28	14.15	Dec 01, 2049	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	233877.24	0.01	US06406YAB83	6.97	Jul 21, 2039	5.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	233491.33	0.01	US02665WER88	4.33	Oct 04, 2030	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	233510.39	0.01	US29364WBC10	13.33	Apr 01, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233378.92	0.01	US209111GB38	15.93	Jun 15, 2061	3.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	232654.08	0.01	US12189LBH33	15.46	Jun 15, 2052	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	232518.57	0.01	US202795JS00	14.48	Mar 01, 2050	3.0
STATE STREET CORP	Banking	Fixed Income	232099.93	0.01	US857477BF90	3.84	Nov 01, 2034	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232199.44	0.01	US91324PFQ00	7.49	Jun 15, 2035	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	231913.3	0.01	US04636NAG88	3.88	Mar 03, 2030	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	231799.21	0.01	US89417EAM12	12.97	May 30, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	231881.82	0.01	US743315AS29	12.76	Apr 15, 2047	4.13
CHEVRON USA INC	Energy	Fixed Income	231603.72	0.01	US166756BH88	2.74	Aug 13, 2028	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231652.03	0.01	US571748BT86	13.17	Mar 15, 2053	5.45
CHEVRON USA INC	Energy	Fixed Income	231071.7	0.01	US166756BG06	1.87	Aug 13, 2027	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	230898.4	0.01	US010392FS24	13.12	Jul 15, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	230932.69	0.01	US63743HFZ01	2.76	Aug 25, 2028	4.15
WESTAR ENERGY INC	Electric	Fixed Income	230980.58	0.01	US95709TAH32	10.92	Mar 01, 2042	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	230998.18	0.01	US68233JCZ57	7.26	Apr 01, 2035	5.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230741.54	0.01	US89417EAL39	12.81	May 15, 2046	3.75
PACIFICORP	Electric	Fixed Income	230830.87	0.01	US695114DB12	3.13	Feb 15, 2029	5.1
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	230715.18	0.01	US25468PCR55	11.08	Dec 01, 2041	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	230396.93	0.01	US084664BV29	11.56	May 15, 2043	4.3
STATE STREET CORP	Banking	Fixed Income	230095.88	0.01	US857477BU67	5.61	May 13, 2033	4.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	229967.55	0.01	US23338VAU08	1.21	Dec 01, 2026	4.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	229986.34	0.01	US440452AJ91	14.94	Jun 03, 2051	3.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	229556.39	0.01	US025816DV84	1.8	Jul 26, 2028	5.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	229097.59	0.01	US084664CX75	15.77	Jan 15, 2051	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	228472.24	0.01	US010392FB98	9.06	Mar 01, 2039	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228321.35	0.01	US718172CE76	2.3	Mar 02, 2028	3.13
UNION ELECTRIC CO	Electric	Fixed Income	228066.25	0.01	US906548CS94	15.3	Mar 15, 2051	2.63
PACIFICORP	Electric	Fixed Income	228127.72	0.01	US695114CV84	13.43	Feb 15, 2050	4.15
MASTERCARD INC	Technology	Fixed Income	227926.36	0.01	US57636QAJ31	2.29	Feb 26, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227652.11	0.01	US209111ES80	8.5	Aug 15, 2037	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	227490.6	0.01	US06406RAD98	1.56	May 16, 2027	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	227536.06	0.01	US74432QCJ22	10.86	Mar 10, 2040	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227336.73	0.01	US718172DC02	2.68	Sep 07, 2028	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	227061.61	0.01	US010392GC62	7.29	Apr 02, 2035	5.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	226979.21	0.01	US007903BG12	14.03	Jun 01, 2052	4.39
ALABAMA POWER COMPANY	Electric	Fixed Income	226519.82	0.01	US010392FV52	14.99	Jul 15, 2051	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	225967.55	0.01	US38141GC779	1.55	Apr 23, 2028	4.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	226008.56	0.01	US828807DM67	5.02	Feb 01, 2031	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	225818.06	0.01	US191216DQ04	11.67	May 05, 2041	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	225859.95	0.01	US06406GAA94	2.92	Oct 30, 2028	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	225876.63	0.01	US797440CB87	5.74	Mar 15, 2032	3.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	225886.23	0.01	US26442RAD35	12.06	Dec 01, 2044	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	225698.56	0.01	US210518DV59	3.09	Feb 15, 2029	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	225524.66	0.01	US438516CA21	15.04	Jun 01, 2050	2.8
CHEVRON USA INC	Energy	Fixed Income	225545.29	0.01	US166756AH97	15.93	Aug 12, 2050	2.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	225259.05	0.01	US91324PCY60	1.56	Apr 15, 2027	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	225269.53	0.01	US904764BR72	15.82	Aug 12, 2051	2.63
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	225106.16	0.01	US914453AA36	13.69	Apr 01, 2052	4.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	225157.4	0.01	US191216CQ13	13.62	Mar 25, 2050	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	224913.02	0.01	US375558BG78	7.66	Sep 01, 2035	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	224630.45	0.01	US842400JF13	0.98	Sep 06, 2026	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224699.95	0.01	US60687YBA64	3.69	Sep 13, 2030	2.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224062.31	0.01	US89114TZN52	1.34	Jan 12, 2027	1.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	224146.71	0.01	US882508CH56	6.82	Feb 08, 2034	4.85
3M CO	Capital Goods	Fixed Income	224014.98	0.01	US88579YBP51	13.81	Apr 15, 2050	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	223830.84	0.01	US494368CA98	15.0	Feb 07, 2050	2.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	223863.15	0.01	US26444HAJ05	4.51	Jun 15, 2030	1.75
PACIFICORP	Electric	Fixed Income	223713.35	0.01	US695114CX41	14.09	Mar 15, 2051	3.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	222947.42	0.01	US74251VAR33	3.34	May 15, 2029	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	223013.9	0.01	US478160CT90	17.89	Sep 01, 2060	2.45
COMCAST CORPORATION	Communications	Fixed Income	222839.06	0.01	US20030NBU46	13.14	Jul 15, 2046	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222224.71	0.01	US86562MCE84	5.04	Jan 12, 2031	1.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	222034.69	0.01	US713448GH52	4.33	Jul 23, 2030	4.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	221641.8	0.01	US369604BZ56	4.37	Jul 29, 2030	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	221392.83	0.01	US29366MAB46	15.43	Jun 15, 2051	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221251.94	0.01	US842400GQ05	3.1	Mar 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	221115.1	0.01	US74456QCS30	7.12	Aug 01, 2034	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	221153.68	0.01	US02665WFZ95	7.28	Mar 05, 2035	5.2
LOEWS CORPORATION	Insurance	Fixed Income	220395.55	0.01	US540424AR93	11.52	May 15, 2043	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	219784.17	0.01	US907818EJ37	12.36	Mar 01, 2046	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	219590.05	0.01	US341081FR38	13.16	Jun 01, 2048	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	219640.19	0.01	US29364WBD92	14.85	Mar 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219684.48	0.01	US842400ES88	6.56	Jan 15, 2034	6.0
ADOBE INC	Technology	Fixed Income	218778.29	0.01	US00724PAJ84	3.88	Jan 17, 2030	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	218665.37	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218173.12	0.01	US11271LAP76	13.15	Mar 03, 2055	5.81
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	217745.19	0.01	US85434VAA61	13.52	Nov 15, 2048	3.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	217753.9	0.01	US743315AX14	13.65	Mar 26, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	217558.65	0.01	US63743HFM97	1.32	Feb 05, 2027	4.8
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	217651.72	0.01	US649322AA29	12.54	Aug 01, 2045	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217319.72	0.01	US842400FL27	8.97	Mar 15, 2039	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	216392.63	0.01	US136375CV26	13.23	Jan 20, 2049	4.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	216527.73	0.01	US059165EP12	13.76	Jun 01, 2052	4.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	215975.67	0.01	US539830BC24	7.66	Mar 01, 2035	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	215789.41	0.01	US571748CE09	11.34	Nov 15, 2044	5.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	215862.34	0.01	US70109HAN52	11.88	Nov 21, 2044	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	215462.7	0.01	US149123CK50	5.1	Mar 12, 2031	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	215007.97	0.01	US68233JBB98	12.33	Apr 01, 2045	3.75
NIKE INC	Consumer Cyclical	Fixed Income	214111.95	0.01	US654106AG82	13.25	Nov 01, 2046	3.38
BAIDU INC	Technology	Fixed Income	213951.13	0.01	US056752AJ76	1.77	Jul 06, 2027	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	214028.49	0.01	US589331AS67	11.56	Sep 15, 2042	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213797.22	0.01	US02665WDT53	5.03	Jan 13, 2031	1.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	213408.35	0.01	US665772DA43	13.64	May 15, 2055	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213214.7	0.01	US144141DD73	11.38	Mar 15, 2043	4.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	212977.15	0.01	US667274AA29	12.57	Nov 01, 2046	3.98
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	212831.43	0.01	US144141DB18	11.16	May 15, 2042	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212457.43	0.01	US842400GY39	14.79	Feb 01, 2051	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	212260.46	0.01	US046353AU26	13.3	Aug 17, 2048	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	211932.07	0.01	US828807CZ89	12.56	Nov 30, 2046	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	211737.55	0.01	US05946KAQ40	3.15	Mar 13, 2029	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	211803.62	0.01	US15189XAY40	14.38	Mar 01, 2052	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	211491.64	0.01	US02665WEB37	3.2	Jan 12, 2029	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211367.83	0.01	US209111FK46	14.64	Dec 01, 2056	4.3
3M CO	Capital Goods	Fixed Income	211388.95	0.01	US88579YBN04	4.18	Apr 15, 2030	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	211208.35	0.01	US822582CK64	11.84	Nov 26, 2041	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	210961.12	0.01	US06051GJN07	13.21	Mar 13, 2052	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	210793.63	0.01	US86562MDS61	4.04	Apr 15, 2030	5.24
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	210857.33	0.01	US842434DA71	13.26	Apr 01, 2054	5.6
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	210867.65	0.01	US559222AY07	5.98	Mar 21, 2033	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	210583.54	0.01	US373334KL43	3.72	Sep 15, 2029	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	210623.21	0.01	US24422EWE57	3.36	Apr 18, 2029	3.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	210496.07	0.01	US665859AU89	3.35	May 03, 2029	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	210115.25	0.01	US744448CS82	14.15	Mar 01, 2050	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	210139.9	0.01	US637432NT82	13.1	Mar 15, 2049	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	209626.25	0.01	US049560AW50	15.47	Feb 15, 2052	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	209676.95	0.01	US86562MBU36	3.77	Sep 27, 2029	2.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208906.58	0.01	US797440CA05	15.22	Aug 15, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208915.86	0.01	US665772CR86	14.74	Mar 01, 2050	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	208858.1	0.01	US010392FX19	5.73	Mar 15, 2032	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	208398.04	0.01	US842434CS98	13.13	Jan 15, 2049	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	208252.96	0.01	US084659BD28	5.32	May 15, 2031	1.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208387.56	0.01	US797440CC60	14.11	Mar 15, 2052	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	208150.49	0.01	US665772CQ04	13.23	Sep 15, 2047	3.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	208180.75	0.01	US701094AP92	13.57	Jun 14, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	207984.5	0.01	US822582AT91	11.76	Aug 21, 2042	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	207629.49	0.01	US209111FW83	15.53	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207408.61	0.01	US842400GU17	4.42	Jun 01, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206946.41	0.01	US907818GF96	13.71	May 15, 2053	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	206457.63	0.01	US341081FL67	12.02	Oct 01, 2044	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	205769.45	0.01	US89236TJF30	2.5	Apr 06, 2028	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	205393.9	0.01	US29364WBM91	6.63	Mar 15, 2034	5.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	205272.41	0.01	US86944BAG86	4.58	Aug 15, 2030	2.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	204731.94	0.01	US89236TLL79	3.08	Jan 05, 2029	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	204858.21	0.01	US744448DC22	7.67	Sep 15, 2035	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	204868.15	0.01	US575718AG63	14.97	Jul 01, 2050	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203738.85	0.01	US86562MDZ05	5.67	Jul 08, 2033	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	203526.74	0.01	US29364WBL19	13.47	Sep 15, 2052	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	203230.74	0.01	US845743BU60	14.29	May 01, 2050	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	203262.55	0.01	US010392FR41	13.36	Dec 01, 2047	3.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	203281.73	0.01	US86562MDY30	4.27	Jul 08, 2031	4.66
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	203156.4	0.01	US191241AK44	7.42	May 06, 2035	5.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	203056.37	0.01	US892331AU38	4.28	Jun 30, 2030	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202685.6	0.01	US927804GE83	5.64	Nov 15, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202256.25	0.01	US60687YAK55	1.43	Feb 28, 2027	3.66
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	202375.63	0.01	US976656CN66	5.81	Sep 30, 2032	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	202105.18	0.01	US744538AF64	6.37	Oct 01, 2033	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201995.22	0.01	US907818EN49	12.8	Apr 15, 2047	4.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	202010.43	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	201746.1	0.01	US94106LBN82	2.46	Mar 15, 2028	1.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201579.56	0.01	US904764BU02	1.82	Aug 12, 2027	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	201515.7	0.01	US059165EH95	13.21	Aug 15, 2046	3.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	201181.63	0.01	US875127BN13	7.24	Mar 01, 2035	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	200922.95	0.01	US20268JAF03	4.58	Oct 01, 2030	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	200639.45	0.01	US209111GC11	14.82	Dec 01, 2051	3.2
ONE GAS INC	Natural Gas	Fixed Income	199774.45	0.01	US68235PAN87	3.17	Apr 01, 2029	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	199853.25	0.01	US907818FJ28	1.4	Feb 05, 2027	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	199528.7	0.01	US06051GJM24	13.57	Oct 24, 2051	2.83
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	199305.57	0.01	US701094AR58	1.87	Sep 15, 2027	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	199183.39	0.01	US532457BZ08	17.67	Sep 15, 2060	2.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	199015.69	0.01	US072722AE18	13.97	Nov 15, 2050	3.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	198755.94	0.01	US210518DH65	14.74	Aug 01, 2051	3.5
AXA SA	Insurance	Fixed Income	198806.39	0.01	US054536AA57	4.32	Dec 15, 2030	8.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	198616.88	0.01	US927804GQ14	13.58	Jan 15, 2054	5.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	198621.96	0.01	US26442TAH05	15.84	Oct 01, 2055	2.83
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	198316.38	0.01	US595620AV77	14.45	Apr 15, 2050	3.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	198128.34	0.01	US34531XAC83	17.95	Jun 01, 2070	2.81
CSX CORP	Transportation	Fixed Income	197553.13	0.01	US126408HJ52	2.23	Mar 01, 2028	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	197369.02	0.01	US059438AH41	1.06	Oct 15, 2026	7.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	196519.9	0.01	US665772CV98	13.83	Jun 01, 2052	4.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	196333.75	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	196085.12	0.01	US883556BZ47	3.76	Oct 01, 2029	2.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	195746.01	0.01	US00115AAM18	13.91	Apr 01, 2050	3.65
The Washington University	Industrial Other	Fixed Income	195812.0	0.01	US940663AC19	14.96	Apr 15, 2054	3.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195700.31	0.01	US842400HY20	2.73	Oct 01, 2028	5.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	195711.31	0.01	US20268JAD54	13.41	Oct 01, 2049	3.82
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	195270.06	0.01	US591539AA97	15.21	Dec 01, 2050	2.71
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	195334.07	0.01	US22170QAA85	14.14	Nov 01, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	195188.46	0.01	US907818EQ79	9.22	Sep 15, 2037	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195059.48	0.01	US24422EVF32	1.48	Mar 09, 2027	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	194264.88	0.01	US60687YBE86	4.34	May 25, 2031	2.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	194083.11	0.01	US26442CAT18	13.31	Dec 01, 2047	3.7
ORIX CORPORATION	Financial Other	Fixed Income	194172.96	0.01	US686330AR22	5.76	Sep 13, 2032	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	193789.58	0.01	US039483BQ45	12.91	Mar 15, 2049	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	193703.33	0.01	US904764AY33	1.55	May 05, 2027	2.9
Novant Health	Consumer Non-Cyclical	Fixed Income	193713.65	0.01	US66988AAH77	14.77	Nov 01, 2051	3.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	193242.53	0.01	US907818FV55	15.87	May 20, 2061	3.55
UNION ELECTRIC CO	Electric	Fixed Income	193269.84	0.01	US906548CY62	6.71	Apr 01, 2034	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	193118.05	0.01	US06406RAW79	5.49	Jul 28, 2031	1.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	192918.41	0.01	US427866BK37	2.3	Feb 24, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	192848.78	0.01	US209111FZ15	16.62	Dec 01, 2060	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	192589.55	0.01	US373334KV25	1.37	Feb 23, 2027	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	192372.61	0.01	US892331AR09	6.36	Jul 13, 2033	5.12
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192168.11	0.01	US11271LAF94	14.1	Mar 30, 2051	3.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	192035.4	0.01	US70213HAF55	16.21	Jul 01, 2060	3.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	191761.47	0.01	US571748BX98	13.34	Mar 15, 2054	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	191781.34	0.01	US882508BM50	15.36	Sep 15, 2051	2.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	191819.9	0.01	US55279HAQ39	1.89	Aug 17, 2027	3.4
ECOLAB INC	Basic Industry	Fixed Income	191596.4	0.01	US278865BP48	2.17	Jan 15, 2028	5.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	190557.66	0.01	US491674BP14	13.61	Aug 15, 2055	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	190095.81	0.01	US89417EAQ26	15.26	Apr 27, 2050	2.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	189640.79	0.01	US210518DZ63	7.41	May 15, 2035	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	189188.61	0.01	US29366MAF59	6.82	Jun 01, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	188698.62	0.01	US842400HS51	1.95	Nov 01, 2027	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	188708.35	0.01	US87612EBV74	7.95	Feb 15, 2036	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	188355.41	0.01	US875127BM30	3.1	Mar 01, 2029	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	188105.67	0.01	US56501RAE62	1.44	Feb 24, 2032	4.06
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	187483.94	0.01	US26443CAA18	13.02	Jun 01, 2047	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	187370.06	0.01	US842400HN64	14.37	Feb 01, 2052	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	186940.6	0.01	US927804GD01	15.58	Dec 15, 2050	2.45
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	186417.42	0.01	US404530AC17	11.75	Sep 01, 2041	2.67
DUKE ENERGY CAROLINAS	Electric	Fixed Income	186009.56	0.01	US26442CAB00	8.74	Jan 15, 2038	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	185445.03	0.01	US670346AV71	5.76	Apr 01, 2032	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	185493.74	0.01	US369550BQ02	11.67	Jun 01, 2041	2.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	185138.51	0.01	US595620AW50	15.98	Aug 01, 2052	2.7
KLA CORP	Technology	Fixed Income	185048.8	0.01	US482480AP59	6.83	Feb 01, 2034	4.7
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	184820.42	0.01	US20268JAK97	1.8	Nov 01, 2027	6.07
GEORGIA POWER COMPANY	Electric	Fixed Income	183342.07	0.01	US373334KN09	14.04	Jan 30, 2050	3.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	183002.97	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	183059.85	0.01	US29366MAA62	13.08	Apr 01, 2049	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	182891.48	0.01	US25243YAV11	11.67	Apr 29, 2043	3.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	182316.52	0.01	US017175AF71	14.88	Aug 15, 2051	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	181975.46	0.01	US512807AX67	16.44	Jun 15, 2060	3.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	181411.12	0.01	US404530AD99	14.71	Sep 01, 2050	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	181350.54	0.01	US24422EXM64	1.43	Mar 05, 2027	4.85
NVR INC	Consumer Cyclical	Fixed Income	180910.48	0.01	US62944TAF21	4.24	May 15, 2030	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	180961.47	0.01	US12189LBF76	15.04	Feb 15, 2051	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	180973.73	0.01	US828807DZ70	4.54	Oct 01, 2030	4.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	180239.86	0.01	US30036FAA93	14.0	Apr 15, 2050	3.45
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	180255.14	0.01	US907818FD57	10.44	Aug 15, 2039	3.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	180074.74	0.01	US00115AAH23	13.26	Dec 01, 2047	3.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	179989.94	0.01	US03769MAE66	7.67	Aug 12, 2035	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	180032.06	0.01	US713448EV64	15.63	Mar 19, 2060	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	180034.61	0.01	US740816AM58	13.58	Jul 15, 2046	3.15
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179525.63	0.01	US889184AD90	5.81	Nov 15, 2038	5.75
NEVADA POWER COMPANY	Electric	Fixed Income	179240.76	0.01	US641423CC04	3.3	May 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	179289.83	0.01	US02665WBH34	1.0	Sep 09, 2026	2.3
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	179338.82	0.01	US02665WGF23	5.73	Jul 09, 2032	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	179114.66	0.01	US20268JAG85	13.5	Oct 01, 2050	3.91
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	179004.19	0.01	US872540AV10	2.62	May 15, 2028	1.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	178360.75	0.01	US907818FY94	11.68	Feb 14, 2042	3.38
D R HORTON INC	Consumer Cyclical	Fixed Income	178165.51	0.01	US23331ABS78	7.1	Oct 15, 2034	5.0
YALE UNIVERSITY	Industrial Other	Fixed Income	177823.41	0.01	US98459LAC72	15.6	Apr 15, 2050	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177233.33	0.01	US02665WGD74	1.77	Jul 09, 2027	4.55
The Washington University	Industrial Other	Fixed Income	177317.14	0.01	US940663AD91	16.34	Apr 15, 2122	4.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	177179.84	0.01	US19416QEK22	13.43	Aug 01, 2047	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	177021.43	0.01	US291011BM54	15.19	Oct 15, 2050	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	176393.69	0.01	US06368LWU69	2.71	Sep 25, 2028	5.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	175810.53	0.01	US05724BAD10	1.26	Dec 15, 2026	2.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	175606.7	0.01	US202795JL56	13.3	Aug 15, 2047	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	175090.43	0.01	US29364WBH07	6.11	Jun 15, 2032	2.35
ALABAMA POWER COMPANY	Electric	Fixed Income	174834.7	0.01	US010392FW36	15.1	Mar 15, 2052	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	174722.08	0.01	US747525AU71	1.56	May 20, 2027	3.25
BROWN UNIVERSITY	Industrial Other	Fixed Income	174108.7	0.01	US11575TAC27	14.86	Sep 01, 2050	2.92
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	174033.8	0.01	US43371HAA14	14.54	Jul 15, 2052	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173617.53	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	173481.85	0.01	US907818ER52	15.69	Sep 15, 2067	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	173226.09	0.01	US571748BW16	6.68	Mar 15, 2034	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	172640.83	0.01	US02364WBM64	6.06	Jan 20, 2033	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	172463.36	0.01	US136375CP57	13.61	Feb 03, 2048	3.65
RELX CAPITAL INC	Technology	Fixed Income	172306.59	0.01	US74949LAG77	7.29	Mar 27, 2035	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171821.08	0.01	US03076CAL00	5.62	May 13, 2032	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171397.9	0.01	US74460DAD12	3.33	May 01, 2029	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	171285.25	0.01	US571748BC51	12.69	Jan 30, 2047	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	171330.28	0.01	US25243YAZ25	2.43	May 18, 2028	3.88
ORIX CORPORATION	Financial Other	Fixed Income	171117.31	0.01	US686330AQ49	1.9	Sep 13, 2027	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	170137.36	0.01	US74456QBQ82	12.55	Mar 01, 2046	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170171.14	0.01	US049560AN51	1.67	Jun 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168622.09	0.01	US713448ER52	1.47	Mar 19, 2027	2.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	167637.91	0.01	US94106BAB71	14.52	Apr 01, 2050	3.05
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	166587.64	0.01	US25245BAE74	7.25	Apr 15, 2035	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	166435.53	0.01	US828807DU83	5.95	Mar 08, 2033	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	166530.44	0.01	US06051GFQ73	11.74	Apr 21, 2045	4.75
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	166546.97	0.01	US16877PAA84	15.21	Jul 01, 2050	2.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	166356.93	0.01	US030360AD30	13.18	Apr 01, 2049	3.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	166213.6	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	165381.01	0.01	US23338VAL09	14.64	Mar 01, 2050	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	164958.29	0.01	US29364WBJ62	11.47	Jun 15, 2041	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	165043.11	0.01	US009158BP01	5.86	Oct 11, 2032	4.9
S&P GLOBAL INC	Technology	Fixed Income	164553.02	0.01	US78409VAR50	18.21	Aug 15, 2060	2.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	163567.95	0.01	US717081FA61	15.15	May 28, 2050	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	163723.47	0.01	US459200JR30	1.37	Jan 27, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	163405.25	0.01	US637432NY77	5.87	Apr 15, 2032	2.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	163260.42	0.01	US26444HAL50	15.1	Dec 15, 2051	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	163292.48	0.01	US06406RBK23	3.53	Jul 26, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	162964.21	0.01	US743315AR46	1.35	Jan 15, 2027	2.45
UNION ELECTRIC CO	Electric	Fixed Income	162627.99	0.01	US906548CU41	14.12	Apr 01, 2052	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	162687.12	0.01	US009158BN52	2.56	Jun 11, 2028	4.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	161677.03	0.01	US007903BF39	5.77	Jun 01, 2032	3.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161233.32	0.01	US375558BS17	11.46	Oct 01, 2040	2.6
WALMART INC	Consumer Cyclical	Fixed Income	161115.42	0.01	US931142EB57	9.64	Jun 28, 2038	3.95
ECOLAB INC	Basic Industry	Fixed Income	161126.63	0.01	US278865BJ87	16.54	Aug 18, 2055	2.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	161177.71	0.01	US291011BT08	7.32	Mar 15, 2035	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161196.47	0.01	US740816AQ62	14.66	Nov 15, 2052	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	160786.55	0.01	US15189XAZ15	5.87	Oct 01, 2032	4.45
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	160578.91	0.01	US03938JAA79	11.09	Nov 01, 2043	5.14
ORIX CORPORATION	Financial Other	Fixed Income	160218.48	0.01	US686330AS05	3.59	Sep 10, 2029	4.65
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	159944.09	0.01	US740189AH88	11.64	Jan 15, 2043	3.9
ECOLAB INC	Basic Industry	Fixed Income	159993.83	0.01	US278865BG49	16.28	Aug 15, 2050	2.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	159811.19	0.01	US26443TAB26	14.12	Oct 01, 2049	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	159606.9	0.01	US69371RT221	1.61	May 13, 2027	5.0
ADOBE INC	Technology	Fixed Income	158778.22	0.01	US00724PAH29	2.19	Jan 17, 2028	4.75
ECOLAB INC	Basic Industry	Fixed Income	158645.5	0.01	US278865BF65	5.13	Jan 30, 2031	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	158505.66	0.01	US251526CW79	3.3	May 10, 2029	5.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	157916.99	0.01	US136375CK60	13.51	Aug 02, 2046	3.2
AMEREN ILLINOIS CO	Electric	Fixed Income	157734.04	0.01	US02361DAR17	13.34	Dec 01, 2047	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	157649.29	0.01	US032095AT89	2.55	Jun 12, 2028	4.38
ORIX CORPORATION	Financial Other	Fixed Income	157658.9	0.01	US686330AN18	5.06	Mar 09, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	156918.03	0.01	US742718FJ38	10.68	Mar 25, 2040	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156280.32	0.01	US911312BN52	13.23	Nov 15, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155902.75	0.01	US26442CBG87	5.77	Mar 15, 2032	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	154475.99	0.01	US740816AN32	16.02	Jul 15, 2056	3.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	154215.49	0.01	US26442UAK07	15.62	Aug 15, 2050	2.5
EATON CORPORATION	Capital Goods	Fixed Income	153092.0	0.01	US278062AK03	2.48	May 18, 2028	4.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	153206.26	0.01	US89837LAG05	15.09	Jul 01, 2050	2.52
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152745.22	0.01	US478045AA52	7.47	Jan 15, 2042	4.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	152862.06	0.01	US575718AJ03	15.17	Apr 01, 2052	3.07
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	152894.85	0.01	US857449AC65	1.19	Nov 25, 2026	4.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	151878.39	0.01	US808513BC84	3.92	Mar 22, 2030	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150628.65	0.01	US171239AH94	15.48	Dec 15, 2051	2.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	149602.36	0.01	US26442CAU80	13.05	Mar 15, 2048	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	149437.92	0.01	US512807AW84	14.99	Jun 15, 2050	2.88
RELX CAPITAL INC	Technology	Fixed Income	148248.5	0.01	US74949LAE20	5.59	May 20, 2032	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147900.13	0.01	US110122AU20	11.99	Aug 01, 2042	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	148056.03	0.01	US449276AD68	4.71	Feb 05, 2031	4.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	147769.69	0.01	US491674BM82	14.32	Jun 01, 2050	3.3
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	147657.37	0.01	US578454AF74	16.23	Nov 15, 2061	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	147542.41	0.01	US892331AV11	7.6	Jun 30, 2035	5.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	146252.75	0.01	US494368BV45	13.51	Jul 30, 2046	3.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	146119.94	0.01	US70450YAK91	1.64	Jun 01, 2027	3.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	146179.65	0.01	US892331AD13	2.72	Jul 20, 2028	3.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145916.47	0.01	US375558CA99	13.37	Oct 15, 2053	5.55
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	145564.99	0.01	US13034VAD64	16.16	Sep 01, 2119	3.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	145006.74	0.01	US046353AX64	16.38	Aug 06, 2050	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	144818.83	0.01	US744448CG45	11.48	Sep 15, 2042	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	144425.66	0.01	US63743HFX52	3.94	Feb 07, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143970.68	0.01	US86562MCQ15	11.92	Jan 14, 2042	3.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	143259.77	0.01	US26442UAE47	13.17	Sep 15, 2047	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142335.69	0.01	US91324PFN78	2.56	Jun 15, 2028	4.4
DEERE & CO	Capital Goods	Fixed Income	141007.06	0.01	US244199BG97	14.67	Sep 07, 2049	2.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	140833.67	0.01	US101137BA41	4.36	Jun 01, 2030	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	139748.69	0.01	US842434CY66	13.1	Jun 01, 2053	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139722.39	0.01	US718172CV91	2.01	Nov 17, 2027	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139535.39	0.01	US11271LAQ59	7.85	Jan 15, 2036	5.33
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	139011.77	0.01	US25468PDN33	13.7	Jul 30, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137191.69	0.01	US86562MCF59	12.0	Jan 12, 2041	2.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	137061.99	0.01	US575718AF80	16.86	Jul 01, 2116	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	136248.87	0.01	US927804GP31	6.72	Jan 15, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	135857.24	0.01	US369550AT59	11.74	Nov 15, 2042	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	135507.11	0.01	US532457DF26	14.12	Oct 15, 2055	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	135319.94	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
CSX CORP	Transportation	Fixed Income	133201.02	0.01	US126408GU17	10.05	Apr 15, 2041	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	132978.95	0.01	US06051GFG91	11.43	Apr 01, 2044	4.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	132627.3	0.01	US26443TAA43	12.77	May 15, 2046	3.75
ECOLAB INC	Basic Industry	Fixed Income	132367.34	0.01	US278865BQ21	2.56	Jun 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	132000.32	0.01	US06406RCH84	1.7	Jun 09, 2028	4.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	131343.99	0.01	US136375CZ30	15.49	May 01, 2050	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	130327.88	0.01	US571748BR21	5.72	Nov 01, 2032	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	129306.78	0.01	US69351UBA07	6.23	May 15, 2033	5.0
NUCOR CORP	Basic Industry	Fixed Income	128598.44	0.01	US670346AH87	8.51	Dec 01, 2037	6.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128344.8	0.01	US904764BK20	4.76	Sep 14, 2030	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	126987.42	0.01	US756109CQ54	13.45	Sep 01, 2054	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	126515.25	0.01	US760759BA74	6.66	Mar 15, 2033	2.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	124954.14	0.01	US586054AC25	14.81	Jul 01, 2055	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	123518.1	0.01	US15189XBF42	7.27	Mar 01, 2035	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	123141.39	0.01	US94974BGU89	12.23	Dec 07, 2046	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	121935.74	0.01	US449276AC85	3.13	Feb 05, 2029	4.6
ADOBE INC	Technology	Fixed Income	120853.98	0.01	US00724PAK57	7.29	Jan 17, 2035	5.3
STATE STREET CORP	Banking	Fixed Income	119813.53	0.01	US857477CG64	6.42	Nov 21, 2034	6.12
CSX CORP	Transportation	Fixed Income	119285.36	0.01	US126408HH96	1.62	Jun 01, 2027	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	118807.62	0.01	US049560AS49	13.91	Sep 15, 2049	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	118497.38	0.01	US210518DB95	13.19	May 15, 2048	4.05
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	117826.25	0.01	US247361ZV38	2.01	Dec 10, 2029	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	116911.15	0.01	US038222AN54	4.47	Jun 01, 2030	1.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	116678.81	0.01	US194162AP89	6.1	Aug 15, 2032	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	116258.81	0.01	US89417EAU38	13.81	Jul 24, 2055	5.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	114787.05	0.01	US06418GAD97	2.57	Jun 12, 2028	5.25
CSX CORP	Transportation	Fixed Income	114209.84	0.01	US126408HR78	14.0	Sep 15, 2049	3.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	113938.46	0.01	US032095AS07	13.83	Nov 15, 2054	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113551.79	0.01	US907818GA00	16.41	Feb 14, 2072	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	113078.73	0.01	US822582BF88	12.1	May 11, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110969.06	0.01	US665772CS69	15.68	Jun 01, 2051	2.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	110768.05	0.01	US740816AP89	15.56	Oct 15, 2050	2.52
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110392.68	0.01	US665772CJ60	11.86	Aug 15, 2042	3.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	109803.17	0.01	US23338VAZ94	13.57	May 15, 2055	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	109810.86	0.01	US24422EWV72	2.31	Mar 03, 2028	4.9
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	109283.21	0.01	US01609WBH43	4.15	May 26, 2030	4.88
RELX CAPITAL INC	Technology	Fixed Income	109211.05	0.01	US74949LAF94	3.99	Mar 27, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108866.85	0.01	US29379VAG86	9.31	Oct 15, 2039	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107971.24	0.01	US459200KN07	5.79	Feb 09, 2032	2.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	106960.52	0.01	US87612EBU91	2.56	Jun 15, 2028	4.35
CUMMINS INC	Consumer Cyclical	Fixed Income	106478.41	0.01	US231021AS53	15.16	Sep 01, 2050	2.6
PROLOGIS LP	Reits	Fixed Income	106380.26	0.01	US74340XBQ34	16.05	Oct 15, 2050	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	106201.5	0.01	US74456QCV68	13.6	Mar 01, 2055	5.5
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	105359.84	0.01	US784710AA32	1.57	Jun 01, 2027	3.82
CSX CORP	Transportation	Fixed Income	103662.24	0.01	US126408HS51	13.78	Apr 15, 2050	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	103523.04	0.01	US29736RAM25	14.25	Dec 01, 2049	3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	102794.67	0.01	US21688ABC53	3.08	Jan 09, 2029	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	102445.87	0.01	US756109CT93	7.36	Apr 15, 2035	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99871.05	0.01	US29379VBL62	1.29	Feb 15, 2027	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	99356.61	0.01	US26444HAA95	13.1	Oct 01, 2046	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	97582.41	0.01	US94106BAE11	5.91	Jun 01, 2032	3.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	96348.32	0.01	US872540AW92	5.33	May 15, 2031	1.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96104.32	0.01	US89417EAT64	7.66	Jul 24, 2035	5.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96008.13	0.01	US892331AN94	5.07	Mar 25, 2031	2.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	95156.32	0.01	US207597EJ05	1.41	Mar 15, 2027	3.2
ERP OPERATING LP	Reits	Fixed Income	94752.28	0.01	US26884ABP75	7.1	Sep 15, 2034	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	94489.76	0.01	US032095AJ08	4.12	Feb 15, 2030	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	93565.58	0.01	US035240AT78	13.57	Jun 01, 2050	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92229.29	0.01	US91324PEY43	1.48	Apr 15, 2027	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	89351.16	0.01	US207597EP64	13.5	Jan 15, 2053	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88584.23	0.01	US437076CE05	2.47	Mar 15, 2028	0.9
NUCOR CORPORATION	Basic Industry	Fixed Income	87602.64	0.01	US670346BA26	7.41	Jun 01, 2035	5.1
NETFLIX INC	Communications	Fixed Income	87701.88	0.01	US64110LAX47	3.27	May 15, 2029	6.38
BPCE SA MTN	Banking	Fixed Income	84950.89	0.01	US05578DAX03	1.22	Dec 02, 2026	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	84677.35	0.01	US15189XBH08	7.73	Aug 15, 2035	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83049.28	0.0	US375558CB72	3.72	Nov 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	81426.37	0.0	US63743HFW79	2.25	Feb 07, 2028	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	80529.21	0.0	US94106LBM00	15.57	Nov 15, 2050	2.5
WELLTOWER OP LLC	Reits	Fixed Income	79528.25	0.0	US95040QAN43	3.21	Jan 15, 2029	2.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	79316.96	0.0	US914886AH93	13.7	Oct 01, 2053	4.98
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76245.66	0.0	US941053AH36	2.89	Dec 01, 2028	4.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76045.52	0.0	US31677QBU22	1.37	Jan 28, 2028	4.97
CSX CORP	Transportation	Fixed Income	76069.34	0.0	US126408HT35	15.64	May 15, 2051	2.5
CITIZENS BANK NA	Banking	Fixed Income	75444.0	0.0	US75524KPG30	1.82	Aug 09, 2028	4.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	73945.72	0.0	US23338VAH96	13.22	May 15, 2048	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	72966.89	0.0	US756109AW41	3.47	Jun 15, 2029	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	72101.7	0.0	US035240AN09	12.77	Apr 15, 2048	4.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	71532.87	0.0	US649322AF16	16.46	Aug 01, 2119	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70725.82	0.0	US06406RAU14	2.76	Jul 14, 2028	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70110.66	0.0	US713448FT00	14.11	Feb 15, 2053	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	69725.65	0.0	US883556CY62	11.15	Aug 10, 2043	5.4
REGENCY CENTERS LP	Reits	Fixed Income	68628.76	0.0	US75884RBA05	4.28	Jun 15, 2030	3.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	68459.11	0.0	US113004AA39	7.2	Apr 24, 2035	5.79
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	66163.96	0.0	US61776NVG59	4.3	Jul 18, 2031	4.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	66213.43	0.0	US032095AH42	3.32	Jun 01, 2029	4.35
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65344.69	0.0	US03939CAA18	1.11	Dec 15, 2026	4.01
ALPHABET INC	Technology	Fixed Income	63808.22	0.0	US02079KAE73	12.17	Aug 15, 2040	1.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	62353.16	0.0	US94106BAG68	6.68	Mar 01, 2034	5.0
ALPHABET INC	Technology	Fixed Income	61458.1	0.0	US02079KAJ60	1.92	Aug 15, 2027	0.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	61385.4	0.0	US86944BAJ26	14.47	Aug 15, 2050	3.36
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60223.28	0.0	US701094AJ33	1.37	Mar 01, 2027	3.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	57991.41	0.0	US25245BAC19	4.28	Aug 15, 2030	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57070.51	0.0	US375558AS26	10.31	Dec 01, 2041	5.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	56251.16	0.0	US27806HAA95	4.14	May 09, 2030	4.45
WELLTOWER OP LLC	Reits	Fixed Income	56144.58	0.0	US95040QAD60	2.32	Apr 15, 2028	4.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	53833.36	0.0	US56501RAK23	1.65	May 19, 2027	2.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52425.83	0.0	US693475BT12	1.1	Oct 20, 2027	6.62
HESS CORP	Energy	Fixed Income	50810.4	0.0	US42809HAD98	10.2	Feb 15, 2041	5.6
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	50423.96	0.0	US61776NVE02	1.77	Jul 06, 2028	4.47
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49731.57	0.0	US665859AT17	2.66	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49518.1	0.0	US209111GN75	13.49	Mar 15, 2055	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48091.21	0.0	US87612EBG08	13.1	Nov 15, 2047	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	47720.2	0.0	US038222AG04	10.17	Jun 15, 2041	5.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46503.82	0.0	US36962GXZ26	5.24	Mar 15, 2032	6.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	46562.37	0.0	US032095AN10	1.44	Apr 05, 2027	5.05
3M CO MTN	Capital Goods	Fixed Income	45560.05	0.0	US88579YAW12	13.32	Sep 19, 2046	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44826.28	0.0	US91324PDF62	13.07	Oct 15, 2047	3.75
WELLTOWER OP LLC	Reits	Fixed Income	44180.59	0.0	US95040QAK04	1.41	Feb 15, 2027	2.7
RELX CAPITAL INC	Technology	Fixed Income	42947.52	0.0	US74949LAD47	4.29	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	42884.17	0.0	US64110LAT35	2.89	Nov 15, 2028	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39580.61	0.0	US375558BA09	12.04	Feb 01, 2045	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37954.31	0.0	US375558BX02	2.03	Oct 01, 2027	1.2
WELLTOWER OP LLC	Reits	Fixed Income	36922.04	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
WELLTOWER OP LLC	Reits	Fixed Income	36132.59	0.0	US95040QAP90	5.71	Jan 15, 2032	2.75
BAIDU INC	Technology	Fixed Income	35782.47	0.0	US056752AL23	2.27	Mar 29, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35063.07	0.0	US606822BE37	9.84	Mar 07, 2039	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	34561.55	0.0	US743315AY96	1.48	Mar 15, 2027	2.5
WELLTOWER OP LLC	Reits	Fixed Income	33146.76	0.0	US95040QAF19	12.55	Sep 01, 2048	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32809.47	0.0	US375558BJ18	8.45	Sep 01, 2036	4.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31597.31	0.0	US44644MAJ09	3.77	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31291.3	0.0	US760759BM13	7.3	Mar 15, 2035	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31342.8	0.0	US760759BB57	3.19	Apr 01, 2029	4.88
RELX CAPITAL INC	Technology	Fixed Income	30381.45	0.0	US74949LAC63	3.15	Mar 18, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29958.7	0.0	US375558BM47	1.39	Mar 01, 2027	2.95
HESS CORP	Energy	Fixed Income	28884.99	0.0	US023551AJ38	4.92	Aug 15, 2031	7.3
WELLTOWER OP LLC	Reits	Fixed Income	28694.25	0.0	US95040QAJ31	4.0	Jan 15, 2030	3.1
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28180.35	0.0	US06684QAB86	14.22	Aug 15, 2050	3.54
HESS CORP	Energy	Fixed Income	26992.79	0.0	US42809HAC16	9.62	Jan 15, 2040	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	26421.92	0.0	US149123CD18	11.85	May 15, 2044	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	25848.73	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24850.79	0.0	US941053AJ91	3.31	May 01, 2029	3.5
WELLTOWER OP LLC	Reits	Fixed Income	23049.9	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22822.3	0.0	US101137AU14	12.83	Mar 01, 2049	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21039.75	0.0	US375558BK80	12.62	Mar 01, 2047	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20862.55	0.0	US575718AK75	13.89	Jun 01, 2055	5.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20589.69	0.0	US760759BL30	4.29	Jul 15, 2030	4.75
HESS CORP	Energy	Fixed Income	20747.28	0.0	US42809HAH03	11.7	Apr 01, 2047	5.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20211.98	0.0	US760759AT74	2.42	May 15, 2028	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19947.67	0.0	US760759AS91	2.02	Nov 15, 2027	3.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17733.7	0.0	US36962G4B75	8.97	Jan 10, 2039	6.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15019.97	0.0	US546676BA44	13.6	Aug 15, 2055	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14811.87	0.0	US084664CZ24	1.48	Mar 15, 2027	2.3
NETFLIX INC	Communications	Fixed Income	14731.8	0.0	US64110LBA35	13.96	Aug 15, 2054	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13344.07	0.0	US375558BY84	4.76	Oct 01, 2030	1.65
D R HORTON INC	Consumer Cyclical	Fixed Income	9736.08	0.0	US23331ABQ13	1.11	Oct 15, 2026	1.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9344.0	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5289.74	0.0	US375558BZ59	6.43	Oct 15, 2033	5.25
CAPITAL ONE NA	Banking	Fixed Income	5162.39	0.0	US25466AAP66	2.65	Sep 13, 2028	4.65
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5195.56	0.0	US668444AT96	7.79	Dec 01, 2035	4.94
NETFLIX INC	Communications	Fixed Income	5200.35	0.0	US64110LAS51	2.43	Apr 15, 2028	4.88
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4979.56	0.0	US48251WAB00	7.66	Aug 07, 2035	5.1
USD CASH	Cash and/or Derivatives	Cash	-89480.38	-0.01	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan