Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3238 securities.

Note: The data shown here is as of date Jul 09, 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	10380000.02	0.64	US0669224778	0.09	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4449211.52	0.27	US03522AAJ97	11.92	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2870681.7	0.18	US716973AG71	13.58	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2666377.52	0.16	US03522AAH32	7.94	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2535973.03	0.16	US00287YBX67	3.96	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2431267.77	0.15	US716973AE24	6.4	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2333127.69	0.14	US00287YCB39	13.57	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2176186.67	0.13	US95000U2M49	12.2	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2102340.64	0.13	US594918CE21	15.59	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2073681.3	0.13	US95000U3F88	6.17	Jul 25, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2066083.32	0.13	US38141GB375	6.78	Jul 23, 2035	5.33
COMCAST CORPORATION	Communications	Fixed Income	2053314.64	0.13	US20030NCT63	2.91	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2046646.21	0.13	US95000U3B74	5.66	Jul 25, 2033	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2030726.38	0.12	US00287YBV02	1.3	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	2020908.41	0.12	US172967MP39	4.12	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2016014.63	0.12	US95000U3E14	2.72	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	2006984.28	0.12	US95000U3H45	6.26	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	1988995.92	0.12	US172967PF20	3.17	Feb 13, 2030	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	1955081.48	0.12	US594918BR43	1.04	Aug 08, 2026	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	1951205.6	0.12	US594918CC64	15.75	Jun 01, 2050	2.52
APPLE INC	Technology	Fixed Income	1945961.51	0.12	US037833BX70	12.24	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1934154.03	0.12	US716973AH54	14.9	May 19, 2063	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1920066.86	0.12	US03523TBV98	12.36	Jan 23, 2049	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1916188.61	0.12	US716973AC67	2.61	May 19, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	1847218.82	0.11	US594918BY93	1.43	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1837835.97	0.11	US38141GZM94	5.7	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	1818290.64	0.11	US06051GHD43	2.31	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1797626.37	0.11	US00287YCA55	10.3	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1791557.18	0.11	US38141GB789	7.08	Oct 23, 2035	5.02
META PLATFORMS INC	Communications	Fixed Income	1747973.46	0.11	US30303M8V78	13.68	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1741005.49	0.11	US38141GC449	7.03	Jan 28, 2036	5.54
COMCAST CORPORATION	Communications	Fixed Income	1730060.53	0.11	US20030NDU28	16.08	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1716295.48	0.11	US95000U3D31	6.14	Apr 24, 2034	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1694094.96	0.1	US459200KA85	3.54	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	1652782.32	0.1	US172967PA33	5.75	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1648960.05	0.1	US06051GLH01	6.16	Apr 25, 2034	5.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1638544.19	0.1	US375558BD48	12.06	Mar 01, 2046	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1636562.94	0.1	US377372AE71	8.84	May 15, 2038	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1632908.46	0.1	US046353AD01	8.43	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1623020.91	0.1	US06051GMA49	6.49	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1604166.15	0.1	US38141GC936	4.12	Apr 23, 2031	5.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1600942.96	0.1	US110122CR72	13.43	Oct 26, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	1600851.41	0.1	US172967KY63	1.19	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1577422.28	0.1	US38141GWZ35	2.59	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1563482.86	0.1	US95000U3K73	6.47	Jan 23, 2035	5.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1550735.74	0.1	US95000U2V48	1.61	Mar 24, 2028	3.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1549959.81	0.1	US002824BH26	12.49	Nov 30, 2046	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1546935.6	0.1	US95000U2U64	5.67	Mar 02, 2033	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1546017.33	0.09	US404280CC17	3.48	May 22, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1534276.02	0.09	US404280BT50	2.73	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	1526450.13	0.09	US17327CAT09	3.7	Sep 19, 2030	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1524274.97	0.09	US023135BZ81	5.35	May 12, 2031	2.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1519471.59	0.09	US717081CY74	8.87	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1516852.26	0.09	US38141GYB49	5.17	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1516267.58	0.09	US172967MS77	4.45	Jun 03, 2031	2.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1513795.66	0.09	US822582AD40	9.12	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1498080.95	0.09	US06051GKY43	5.66	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1486402.99	0.09	US716973AD41	4.24	May 19, 2030	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1482621.25	0.09	US437076AS19	8.34	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1477727.01	0.09	US38141GYJ74	5.36	Jul 21, 2032	2.38
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1477757.88	0.09	US172967NN71	5.75	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1475609.65	0.09	US38141GWB66	1.13	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1475115.17	0.09	US6174468G77	3.16	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1473919.05	0.09	US38141GB862	10.91	Nov 19, 2045	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1470582.21	0.09	US95000U2G70	3.94	Oct 30, 2030	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1466491.4	0.09	US375558CC55	7.65	Jun 15, 2035	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1462119.46	0.09	US38141GA468	2.89	Oct 24, 2029	6.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1460710.33	0.09	US404280DW61	9.99	Mar 09, 2044	6.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1458289.12	0.09	US716973AF98	11.15	May 19, 2043	5.11
CITIGROUP INC	Banking	Fixed Income	1441890.98	0.09	US172967MY46	5.21	May 01, 2032	2.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1440550.47	0.09	US023135BJ40	13.07	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	1439718.95	0.09	US6174468L62	4.11	Jan 22, 2031	2.7
VISA INC	Technology	Fixed Income	1435117.98	0.09	US92826CAF95	12.58	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1428546.73	0.09	US38141GWL49	1.79	Jun 05, 2028	3.69
CITIBANK NA	Banking	Fixed Income	1417772.65	0.09	US17325FBB31	2.84	Sep 29, 2028	5.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1417348.09	0.09	US95000U3G61	2.9	Oct 23, 2029	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1415507.02	0.09	US404280CF48	4.14	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1415366.01	0.09	US95000U3J01	3.12	Jan 23, 2030	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	1410471.71	0.09	US06051GJS93	1.01	Jul 22, 2027	1.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1408898.46	0.09	US95000U3A91	1.88	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	1403005.86	0.09	US61746BEF94	1.45	Jan 20, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1386985.1	0.09	US606822BY90	1.0	Jul 20, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	1385578.85	0.09	US61747YFT73	6.77	Jul 19, 2035	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1380516.33	0.08	US91324PFL13	13.23	Jul 15, 2054	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1378981.29	0.08	US00287YDU01	6.82	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1377334.29	0.08	US46647PDH64	5.67	Jul 25, 2033	4.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1376833.2	0.08	US375558AX11	11.51	Apr 01, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1375487.5	0.08	US00287YDW66	13.65	Mar 15, 2054	5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1373885.15	0.08	US95000U3L56	1.67	Apr 22, 2028	5.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1366117.47	0.08	US110122EH72	6.72	Feb 22, 2034	5.2
META PLATFORMS INC	Communications	Fixed Income	1365673.5	0.08	US30303M8W51	14.93	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1363551.84	0.08	US38141GA872	3.34	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1362782.59	0.08	US06051GMW68	7.33	May 09, 2036	5.46
CITIGROUP INC	Banking	Fixed Income	1356987.15	0.08	US172967LD18	1.44	Jan 10, 2028	3.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1354038.42	0.08	US693475AW59	3.43	Apr 23, 2029	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	1350715.4	0.08	US17275RBR21	3.22	Feb 26, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1350107.31	0.08	US86562MBP41	3.68	Jul 16, 2029	3.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1349482.42	0.08	US693475BR55	2.66	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1336976.04	0.08	US38141GC514	12.59	Jan 28, 2056	5.73
CITIBANK NA	Banking	Fixed Income	1330868.68	0.08	US17325FBN78	1.75	May 29, 2027	4.58
WELLS FARGO & COMPANY	Banking	Fixed Income	1329238.48	0.08	US949746SH57	1.24	Oct 23, 2026	3.0
WALT DISNEY CO	Communications	Fixed Income	1328387.2	0.08	US254687FX90	4.97	Jan 13, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1327590.8	0.08	US718172DB29	6.03	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1327022.67	0.08	US46647PDR47	6.25	Jun 01, 2034	5.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1325902.38	0.08	US01609WAT99	2.22	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1322728.53	0.08	US61744YAP34	2.34	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1321925.32	0.08	US38141GB292	3.52	Jul 23, 2030	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1310949.32	0.08	US00287YAR09	7.68	May 14, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1310734.4	0.08	US110122EK02	13.41	Feb 22, 2054	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1310586.17	0.08	US00287YDS54	3.27	Mar 15, 2029	4.8
META PLATFORMS INC	Communications	Fixed Income	1305704.41	0.08	US30303M8H84	5.98	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	1303158.35	0.08	US172967PL97	6.84	Jun 11, 2035	5.45
META PLATFORMS INC	Communications	Fixed Income	1302803.43	0.08	US30303M8Q83	13.51	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1302303.93	0.08	US404280DV88	5.86	Mar 09, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1299385.32	0.08	US38141GWV21	2.59	Apr 23, 2029	3.81
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1289779.21	0.08	US06051GMT30	2.6	May 09, 2029	4.62
MORGAN STANLEY MTN	Banking	Fixed Income	1289208.96	0.08	US61747YFE05	6.17	Apr 21, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1287889.07	0.08	US404280DR76	2.09	Nov 03, 2028	7.39
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1281887.12	0.08	US22550L2M24	2.31	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1274686.64	0.08	US38141GGM06	9.75	Feb 01, 2041	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1272184.89	0.08	US023135BF28	9.16	Aug 22, 2037	3.88
CITIGROUP INC	Banking	Fixed Income	1271534.17	0.08	US17327CAQ69	5.62	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1269143.54	0.08	US06051GKQ19	5.64	Apr 27, 2033	4.57
APPLE INC	Technology	Fixed Income	1266432.06	0.08	US037833CJ77	1.43	Feb 09, 2027	3.35
META PLATFORMS INC	Communications	Fixed Income	1263819.3	0.08	US30303M8U95	7.13	Aug 15, 2034	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1260835.55	0.08	US404280DG12	1.9	Aug 11, 2028	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1260173.58	0.08	US38141GXH28	4.13	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1258526.44	0.08	US404280BK42	1.56	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	1254841.57	0.08	US61747YGA73	7.21	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1254750.33	0.08	US38141GA955	6.65	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1254598.53	0.08	US95000U2S19	1.8	Jun 02, 2028	2.39
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	1254193.43	0.08	US404280DZ92	1.02	Aug 14, 2027	5.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1249650.74	0.08	US693475AZ80	4.14	Jan 22, 2030	2.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1244216.06	0.08	US02364WAW55	9.53	Mar 30, 2040	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1241052.01	0.08	US95000U3W12	4.13	Apr 23, 2031	5.15
MORGAN STANLEY	Banking	Fixed Income	1238937.29	0.08	US61747YFZ34	4.12	Apr 17, 2031	5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1235884.4	0.08	US035240AQ30	3.06	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1227453.85	0.08	US06051GJT76	5.17	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1223741.32	0.08	US06051GLU12	6.27	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1222746.07	0.08	US94974BGL80	1.89	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1222600.75	0.08	US06051GJA85	12.71	Mar 20, 2051	4.08
META PLATFORMS INC	Communications	Fixed Income	1220194.52	0.07	US30303M8J41	13.89	Aug 15, 2052	4.45
CITIGROUP INC	Banking	Fixed Income	1217179.11	0.07	US172967EW71	8.64	Jul 15, 2039	8.13
APPLE INC	Technology	Fixed Income	1215300.92	0.07	US037833AL42	11.98	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	1210991.07	0.07	US172967ME81	3.33	Mar 20, 2030	3.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1210719.07	0.07	US17327CAW38	2.44	Mar 04, 2029	4.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1208097.39	0.07	US95000U3N13	7.14	Dec 03, 2035	5.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1206683.74	0.07	US10373QBU31	6.13	Feb 13, 2033	4.81
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1205968.22	0.07	US06051GML04	3.91	Jan 24, 2031	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1204723.87	0.07	US110122CP17	3.62	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1203280.66	0.07	US61747YFR18	6.63	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1202500.1	0.07	US38141GYN86	5.56	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1201793.23	0.07	US61747YFU47	3.78	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1198719.96	0.07	US95000U2Q52	10.42	Apr 30, 2041	3.07
HSBC HOLDINGS PLC	Banking	Fixed Income	1197270.04	0.07	US404280DF39	1.77	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1194396.0	0.07	US95000U2A01	1.75	May 22, 2028	3.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1194024.24	0.07	US00287YAM12	11.37	Nov 06, 2042	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1192238.61	0.07	US718172DA46	3.94	Feb 15, 2030	5.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1191231.79	0.07	US404280ES41	7.08	Mar 03, 2036	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1189297.15	0.07	US03523TBU16	9.17	Jan 23, 2039	5.45
ALPHABET INC	Technology	Fixed Income	1184659.12	0.07	US02079KAC18	1.06	Aug 15, 2026	2.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1183469.11	0.07	US00287YAS81	12.01	May 14, 2045	4.7
NATWEST GROUP PLC	Banking	Fixed Income	1177451.58	0.07	US780097BG51	2.6	May 18, 2029	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	1173468.2	0.07	US61747YFV20	12.98	Nov 19, 2055	5.52
CITIGROUP INC	Banking	Fixed Income	1169313.73	0.07	US17327CBA09	7.22	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	1167134.02	0.07	US61747YFD22	2.53	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1166547.38	0.07	US95000U2D40	3.12	Jan 24, 2029	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1162129.03	0.07	US055451AV01	11.34	Sep 30, 2043	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1159529.87	0.07	US61761J3R84	1.0	Jul 27, 2026	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	1159434.49	0.07	US17275RAD44	9.2	Feb 15, 2039	5.9
CITIGROUP INC	Banking	Fixed Income	1159244.14	0.07	US172967NU15	5.64	May 24, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1157419.29	0.07	US023135CH74	5.81	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1157143.8	0.07	US38141GC365	3.91	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1155535.53	0.07	US61747YER27	1.67	Apr 20, 2028	4.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150790.51	0.07	US023135CB05	15.12	May 12, 2051	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1144901.28	0.07	US459200KC42	13.4	May 15, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	1144668.64	0.07	US20030NDW83	16.79	Nov 01, 2063	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1142104.38	0.07	US38145GAH39	1.2	Nov 16, 2026	3.5
COMCAST CORPORATION	Communications	Fixed Income	1141088.28	0.07	US20030NBY67	1.43	Feb 01, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1135602.31	0.07	US61748UAE29	3.88	Jan 15, 2031	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1133394.25	0.07	US86562MAF77	0.97	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1129775.18	0.07	US06051GMM86	7.04	Jan 24, 2036	5.51
CISCO SYSTEMS INC	Technology	Fixed Income	1128659.07	0.07	US17275RBT86	6.77	Feb 26, 2034	5.05
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1127416.13	0.07	US95000U2Z51	12.78	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1121752.43	0.07	US38141GYG36	1.16	Sep 10, 2027	1.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1120553.51	0.07	US539439AR07	2.5	Mar 22, 2028	4.38
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1118705.28	0.07	US404280EN53	3.82	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1117310.07	0.07	US38141GXR00	5.04	Jan 27, 2032	1.99
CITIGROUP INC	Banking	Fixed Income	1116746.67	0.07	US172967MD09	12.71	Jul 23, 2048	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1115168.79	0.07	US95000U2J10	4.17	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1112052.31	0.07	US404280CT42	5.18	May 24, 2032	2.8
CITIBANK NA (FXD)	Banking	Fixed Income	1111971.76	0.07	US17325FBC14	1.27	Dec 04, 2026	5.49
COMCAST CORPORATION	Communications	Fixed Income	1111383.28	0.07	US20030NDS71	15.21	Nov 01, 2051	2.89
APPLE INC	Technology	Fixed Income	1111105.21	0.07	US037833ED89	5.18	Feb 08, 2031	1.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1109412.92	0.07	US172967PZ83	1.72	May 07, 2028	4.64
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1105758.98	0.07	US983024AN02	8.35	Apr 01, 2037	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1104776.11	0.07	US06051GMD87	7.14	Oct 25, 2035	5.52
APPLE INC	Technology	Fixed Income	1101936.3	0.07	US037833BZ29	1.02	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	1099737.7	0.07	US61747YFA82	2.31	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1099435.79	0.07	US95000U2L65	4.12	Apr 04, 2031	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1099121.21	0.07	US95000U3T82	2.54	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1098556.09	0.07	US46647PBE51	3.9	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1098559.15	0.07	US38148YAA64	8.89	Oct 31, 2038	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1097142.32	0.07	US91324PER91	6.03	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	1094535.37	0.07	US61747YED31	5.39	Jul 21, 2032	2.24
CISCO SYSTEMS INC	Technology	Fixed Income	1089735.52	0.07	US17275RBQ48	1.48	Feb 26, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1086700.61	0.07	US693475BU84	6.2	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	1085960.27	0.07	US61747YFQ35	3.32	Apr 18, 2030	5.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1084424.4	0.07	US571748CC43	7.43	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	1083118.89	0.07	US61747YFF79	2.7	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	1081590.21	0.07	US61744YAK47	2.5	Jul 22, 2028	3.59
APPLE INC	Technology	Fixed Income	1081464.83	0.07	US037833DN70	1.13	Sep 11, 2026	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1081191.27	0.07	US46647PEK84	6.99	Jul 22, 2035	5.29
CITIGROUP INC	Banking	Fixed Income	1079893.41	0.07	US172967LW98	2.56	Apr 23, 2029	4.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1078052.49	0.07	US084664DB47	14.41	Mar 15, 2052	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1077386.36	0.07	US023135BY17	2.72	May 12, 2028	1.65
EXXON MOBIL CORP	Energy	Fixed Income	1077040.6	0.07	US30231GBG64	13.47	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1075135.26	0.07	US61747YFS90	3.52	Jul 19, 2030	5.04
ALPHABET INC	Technology	Fixed Income	1072924.36	0.07	US02079KAD90	4.83	Aug 15, 2030	1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1072820.79	0.07	US03523TBW71	14.13	Jan 23, 2059	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1069743.86	0.07	US907818FU72	5.33	May 20, 2031	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	1069619.6	0.07	US17275RBS04	4.75	Feb 26, 2031	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1068602.32	0.07	US023135CR56	6.1	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1066999.67	0.07	US06051GKK49	5.68	Feb 04, 2033	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1065703.2	0.07	US86562MCG33	3.03	Sep 17, 2028	1.9
CISCO SYSTEMS INC	Technology	Fixed Income	1064354.02	0.07	US17275RAF91	9.68	Jan 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	1061644.22	0.07	US17308CC539	3.94	Nov 05, 2030	2.98
CITIGROUP INC	Banking	Fixed Income	1060797.12	0.07	US172967ML25	4.18	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1060358.05	0.07	US38141GB607	3.78	Oct 23, 2030	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	1059976.65	0.07	US46647PDK93	5.79	Sep 14, 2033	5.72
MICROSOFT CORPORATION	Technology	Fixed Income	1059616.37	0.07	US594918CD48	17.85	Jun 01, 2060	2.67
US BANCORP MTN	Banking	Fixed Income	1057843.78	0.06	US91159HJR21	6.43	Jan 23, 2035	5.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1056510.22	0.06	US95000U3P60	3.91	Jan 24, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1055512.4	0.06	US023135CP90	2.2	Dec 01, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1055556.92	0.06	US10373QCA67	7.24	Nov 17, 2034	5.23
COMCAST CORPORATION	Communications	Fixed Income	1055317.14	0.06	US20030NBW02	1.44	Jan 15, 2027	2.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1052468.15	0.06	US38141GZU11	1.96	Aug 23, 2028	4.48
APPLE INC	Technology	Fixed Income	1052516.05	0.06	US037833EC07	2.49	Feb 08, 2028	1.2
SHELL FINANCE US INC	Energy	Fixed Income	1043795.29	0.06	US822905AA35	12.18	May 11, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1043255.38	0.06	US06051GHQ55	3.23	Feb 07, 2030	3.97
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1041814.85	0.06	US172967QA24	4.24	May 07, 2031	4.95
EXXON MOBIL CORP	Energy	Fixed Income	1041640.91	0.06	US30231GBK76	4.18	Mar 19, 2030	3.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1038619.93	0.06	US00287YDR71	1.52	Mar 15, 2027	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1038420.12	0.06	US10373QAE08	2.96	Nov 06, 2028	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	1038163.13	0.06	US61748UAF93	6.99	Jan 18, 2036	5.59
EXXON MOBIL CORP	Energy	Fixed Income	1034960.87	0.06	US30231GAW24	12.47	Mar 01, 2046	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1030933.59	0.06	US91324PES74	12.91	Feb 15, 2053	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1028998.51	0.06	US023135BM78	15.19	Aug 22, 2057	4.25
APPLE INC	Technology	Fixed Income	1027187.23	0.06	US037833EH93	2.94	Aug 05, 2028	1.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1027142.17	0.06	US404280DH94	5.62	Aug 11, 2033	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1024236.15	0.06	US023135CF19	1.65	Apr 13, 2027	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1019147.32	0.06	US78017FZT38	3.78	Oct 18, 2030	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1016663.87	0.06	US233835AQ08	4.38	Jan 18, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	1015054.8	0.06	US172967LS86	2.14	Oct 27, 2028	3.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1014627.17	0.06	US023135CJ31	14.44	Apr 13, 2052	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1013859.16	0.06	US025816DB21	2.08	Nov 05, 2027	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1011542.37	0.06	US61747YEV39	2.07	Oct 18, 2028	6.3
WALMART INC	Consumer Cyclical	Fixed Income	1006243.32	0.06	US931142ET65	5.7	Sep 22, 2031	1.8
CITIBANK NA	Banking	Fixed Income	1002017.45	0.06	US17325FBG28	6.89	Apr 30, 2034	5.57
META PLATFORMS INC	Communications	Fixed Income	1001488.53	0.06	US30303M8L96	2.59	May 15, 2028	4.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1000325.81	0.06	US61747YEY77	5.68	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	999941.49	0.06	US38141GXG45	4.18	Feb 07, 2030	2.6
CITIGROUP INC	Banking	Fixed Income	998059.45	0.06	US17327CAY93	12.7	Mar 04, 2056	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	997281.41	0.06	US023135BS49	4.62	Jun 03, 2030	1.5
EXXON MOBIL CORP	Energy	Fixed Income	993948.52	0.06	US30231GBN16	4.78	Oct 15, 2030	2.61
US BANCORP MTN	Banking	Fixed Income	993454.59	0.06	US91159HJL50	6.01	Feb 01, 2034	4.84
APPLE INC	Technology	Fixed Income	992127.16	0.06	US037833CR93	1.68	May 11, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	990191.2	0.06	US00287YDT38	4.8	Mar 15, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	987496.26	0.06	US61747YFG52	6.19	Jul 21, 2034	5.42
WELLS FARGO BANK NA	Banking	Fixed Income	986522.46	0.06	US94988J6F93	1.29	Dec 11, 2026	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	985093.15	0.06	US6174468U61	5.18	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	983796.63	0.06	US46647PEX06	7.27	Apr 22, 2036	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	980581.24	0.06	US404280CV97	2.91	Aug 17, 2029	2.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	978586.22	0.06	US377372AN70	2.66	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	977225.82	0.06	US38141GA534	6.28	Oct 24, 2034	6.56
WELLS FARGO & CO	Banking	Fixed Income	976460.7	0.06	US949746RF01	10.85	Jan 15, 2044	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	976008.98	0.06	US06051GHZ54	4.2	Feb 13, 2031	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	974792.66	0.06	US06051GKA66	5.38	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	973497.8	0.06	US06051GJZ37	2.79	Jun 14, 2029	2.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	968543.79	0.06	US084664CQ25	13.21	Aug 15, 2048	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	966437.68	0.06	US45866FAU84	2.02	Sep 15, 2027	4.0
EXXON MOBIL CORP	Energy	Fixed Income	965935.66	0.06	US30231GBM33	14.55	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	962645.27	0.06	US46647PEH55	6.68	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	962089.33	0.06	US06051GLS65	2.84	Sep 15, 2029	5.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	962113.65	0.06	US89788MAS17	6.42	Jan 24, 2035	5.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	961863.69	0.06	US89788MAQ50	2.9	Oct 30, 2029	7.16
CITIGROUP INC	Banking	Fixed Income	958637.67	0.06	US172967LP48	1.9	Jul 24, 2028	3.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	958404.45	0.06	US95000U3V39	7.23	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	957653.35	0.06	US06051GKD06	5.57	Oct 20, 2032	2.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	955139.82	0.06	US375558CD39	13.82	Nov 15, 2054	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	951081.84	0.06	US53944YAX13	6.53	Jan 05, 2035	5.68
MORGAN STANLEY	Banking	Fixed Income	950818.85	0.06	US61747YFL48	6.47	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	950609.12	0.06	US46647PDA12	1.67	Apr 26, 2028	4.32
CISCO SYSTEMS INC	Technology	Fixed Income	950407.46	0.06	US17275RBU59	13.75	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	948568.48	0.06	US46647PCC86	5.27	Apr 22, 2032	2.58
WALT DISNEY CO	Communications	Fixed Income	948079.5	0.06	US254687FZ49	14.24	Jan 13, 2051	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	946341.78	0.06	US025816DW67	6.81	Jul 26, 2035	5.28
CONOCOPHILLIPS	Energy	Fixed Income	945825.45	0.06	US20825CAQ78	8.94	Feb 01, 2039	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	944941.54	0.06	US46625HRY89	1.45	Feb 01, 2028	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	943005.36	0.06	US717081ET61	3.32	Mar 15, 2029	3.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	942044.47	0.06	US59562VAM90	7.79	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	941005.41	0.06	US46647PAV85	2.76	Jul 23, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	939451.02	0.06	US91324PCR10	11.78	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	939251.17	0.06	US46647PDW32	1.22	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	936422.42	0.06	US46647PBJ49	4.09	Mar 24, 2031	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	936146.19	0.06	US91324PFJ66	6.94	Jul 15, 2034	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	935487.77	0.06	US06051GHV41	3.66	Jul 23, 2030	3.19
CITIBANK NA	Banking	Fixed Income	934019.56	0.06	US17325FBP27	4.27	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	931378.47	0.06	US06051GLG28	2.53	Apr 25, 2029	5.2
NATWEST GROUP PLC	Banking	Fixed Income	931128.03	0.06	US78009PEH01	3.16	Jan 27, 2030	5.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	930966.14	0.06	US10373QBY52	2.15	Nov 17, 2027	5.02
US BANCORP MTN	Banking	Fixed Income	930550.85	0.06	US91159HJN17	6.18	Jun 12, 2034	5.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	926453.43	0.06	US718172AC39	8.83	May 16, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	925067.85	0.06	US46647PCU84	5.62	Jan 25, 2033	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	925049.59	0.06	US191216DP21	5.92	Jan 05, 2032	2.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	923925.71	0.06	US61690U8G80	1.22	Oct 15, 2027	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	921632.42	0.06	US46647PEG72	3.34	Apr 22, 2030	5.58
APPLE INC	Technology	Fixed Income	921255.01	0.06	US037833EF38	15.49	Feb 08, 2051	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	920788.46	0.06	US38141GCU67	5.99	Feb 15, 2033	6.13
BANCO SANTANDER SA	Banking	Fixed Income	920823.25	0.06	US05964HAS40	1.95	Aug 18, 2027	5.29
COMCAST CORPORATION	Communications	Fixed Income	919613.65	0.06	US20030NBH35	6.23	Jan 15, 2033	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	919480.14	0.06	US025816CP26	1.71	May 03, 2027	3.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	919248.22	0.06	US760759BC31	6.87	Apr 01, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	918553.19	0.06	US110122CQ99	10.09	Jun 15, 2039	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	918227.62	0.06	US86562MAR16	1.89	Jul 12, 2027	3.36
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	917746.61	0.06	US61690U8B93	1.77	May 26, 2028	5.5
EXXON MOBIL CORP	Energy	Fixed Income	914062.84	0.06	US30231GBF81	10.28	Mar 19, 2040	4.23
CITIGROUP INC	Banking	Fixed Income	913568.07	0.06	US172967NE72	5.61	Nov 03, 2032	2.52
META PLATFORMS INC	Communications	Fixed Income	913016.16	0.06	US30303M8R66	14.91	May 15, 2063	5.75
MORGAN STANLEY	Banking	Fixed Income	912252.09	0.06	US6174468P76	4.19	Apr 01, 2031	3.62
APPLE INC	Technology	Fixed Income	911014.01	0.06	US037833BH21	12.37	May 13, 2045	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	910045.18	0.06	US91324PEW86	13.52	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	908350.32	0.06	US46647PDY97	6.32	Oct 23, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	907725.5	0.06	US30303M8N52	6.35	May 15, 2033	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	903964.15	0.06	US6174468X01	5.3	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	903524.46	0.06	US38141GYC22	10.73	Apr 22, 2042	3.21
CHEVRON CORP	Energy	Fixed Income	901618.0	0.06	US166764BY53	4.48	May 11, 2030	2.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	901669.82	0.06	US58933YBK01	6.45	May 17, 2033	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	899824.39	0.06	US404280EW52	4.17	May 13, 2031	5.24
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	899593.52	0.06	US05964HAQ83	1.59	Mar 24, 2028	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	898944.85	0.06	US91324PFM95	14.36	Jul 15, 2064	5.75
JPMORGAN CHASE BANK NA	Banking	Fixed Income	898824.13	0.06	US48125LRU88	1.28	Dec 08, 2026	5.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	897563.39	0.06	US10373QBT67	5.74	Jan 12, 2032	2.72
CHEVRON USA INC	Energy	Fixed Income	897032.11	0.06	US166756AR79	2.24	Jan 15, 2028	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	897050.32	0.06	US438516CT12	13.7	Mar 01, 2054	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	895401.3	0.05	US110122EL84	14.63	Feb 22, 2064	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	895255.25	0.05	US808513CD58	2.58	May 19, 2029	5.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	894394.87	0.05	US10373QBV14	6.52	Sep 11, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	894014.38	0.05	US46647PEQ54	3.8	Oct 22, 2030	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	893745.99	0.05	US961214EF61	3.61	Jul 24, 2034	4.11
CITIBANK NA	Banking	Fixed Income	892931.82	0.05	US17325FBJ66	0.95	Aug 06, 2026	4.93
MORGAN STANLEY	Banking	Fixed Income	892184.48	0.05	US61747YFK64	3.09	Jan 16, 2030	5.17
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	889199.98	0.05	US404280ER67	3.98	Mar 03, 2031	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	886771.06	0.05	US00287YBF51	2.98	Nov 14, 2028	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	886036.63	0.05	US61747YEH45	5.58	Oct 20, 2032	2.51
WALT DISNEY CO	Communications	Fixed Income	882925.15	0.05	US254687FL52	3.88	Sep 01, 2029	2.0
WALT DISNEY CO	Communications	Fixed Income	882167.69	0.05	US254687FY73	10.84	May 13, 2040	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	881807.95	0.05	US191216DT43	15.38	May 13, 2064	5.4
UBS GROUP AG	Banking	Fixed Income	881126.35	0.05	US902613AY48	11.89	May 15, 2045	4.88
WALT DISNEY CO	Communications	Fixed Income	881082.19	0.05	US254687EB89	7.71	Dec 15, 2035	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	876864.29	0.05	US61747YEU55	5.67	Jul 20, 2033	4.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	876370.76	0.05	US01609WAX02	5.11	Feb 09, 2031	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	876164.34	0.05	US46647PEY88	4.13	Apr 22, 2031	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	875864.04	0.05	US023135BT22	15.7	Jun 03, 2050	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	875361.9	0.05	US46647PBX33	5.07	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	874707.95	0.05	US46625HRV41	1.15	Oct 01, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	874453.67	0.05	US20030NCU37	4.56	Oct 15, 2030	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	874531.08	0.05	US00287YAW93	12.44	May 14, 2046	4.45
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	874338.3	0.05	US38141EC311	11.72	Jul 08, 2044	4.8
US BANCORP MTN	Banking	Fixed Income	873929.42	0.05	US91159HJF82	1.88	Jul 22, 2028	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	872180.38	0.05	US110122EF17	3.21	Feb 22, 2029	4.9
PNC BANK NA	Banking	Fixed Income	872251.37	0.05	US69349LAR96	2.79	Jul 26, 2028	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	872045.65	0.05	US46647PEJ12	3.53	Jul 22, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	871931.58	0.05	US89115A2E11	5.87	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871454.51	0.05	US91324PEK49	13.6	May 15, 2052	4.75
CITIGROUP INC	Banking	Fixed Income	871230.76	0.05	US172967NS68	1.74	May 24, 2028	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	870217.81	0.05	US46647PDG81	1.88	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	870098.87	0.05	US46647PEC68	6.52	Jan 23, 2035	5.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	869721.94	0.05	US04636NAN30	6.78	Feb 26, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	869857.84	0.05	US693475CC77	7.03	Jan 29, 2036	5.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	869063.73	0.05	US94106BAF85	6.19	Jan 15, 2033	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	868371.22	0.05	US78017DAA63	2.32	Jan 24, 2029	4.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	867608.58	0.05	US66989HAH12	11.98	May 06, 2044	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	867154.92	0.05	US404280EX36	7.17	May 13, 2036	5.79
COMCAST CORPORATION	Communications	Fixed Income	864519.25	0.05	US20030NEF42	13.41	May 15, 2053	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	863102.85	0.05	US06051GMB22	6.98	Aug 15, 2035	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	862689.1	0.05	US606822BM52	3.67	Jul 18, 2029	3.19
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	862332.58	0.05	US539439AY57	1.01	Aug 07, 2027	5.99
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	860696.66	0.05	US53944YAZ60	1.39	Jan 05, 2028	5.46
BANK OF AMERICA CORP	Banking	Fixed Income	860166.4	0.05	US06051GHM42	2.75	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	858935.87	0.05	US617482V925	10.25	Jul 24, 2042	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	858181.04	0.05	US91324PFC14	13.51	Apr 15, 2054	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	856725.92	0.05	US404280DU06	2.38	Mar 09, 2029	6.16
ALPHABET INC	Technology	Fixed Income	856573.83	0.05	US02079KAF49	16.44	Aug 15, 2050	2.05
STATE STREET CORP	Banking	Fixed Income	856482.61	0.05	US857477CD34	0.94	Aug 03, 2026	5.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	855918.63	0.05	US002824BF69	1.22	Nov 30, 2026	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	855810.7	0.05	US58933YBE41	5.84	Dec 10, 2031	2.15
MORGAN STANLEY	Banking	Fixed Income	853945.09	0.05	US61747YDY86	12.03	Jan 27, 2045	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	853279.62	0.05	US89115A2H42	2.03	Sep 15, 2027	4.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	853014.38	0.05	US78016FZX58	6.13	Feb 01, 2033	5.0
US BANCORP MTN	Banking	Fixed Income	852566.81	0.05	US91159HJM34	2.65	Jun 12, 2029	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	852084.71	0.05	US606822DF83	6.69	Apr 17, 2035	5.43
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	851941.25	0.05	US89153VAT61	4.13	Jan 10, 2030	2.83
WALT DISNEY CO	Communications	Fixed Income	851718.79	0.05	US254687EH59	8.55	Nov 15, 2037	6.65
APPLE INC	Technology	Fixed Income	851265.39	0.05	US037833BW97	8.11	Feb 23, 2036	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	850767.15	0.05	US46647PEA03	1.43	Jan 23, 2028	5.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	848742.41	0.05	US78017DAC20	3.94	Feb 04, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	848131.44	0.05	US594918CN20	1.05	Sep 15, 2026	3.4
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	847396.04	0.05	US585055BU98	12.0	Mar 15, 2045	4.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	845389.67	0.05	US61690DK726	2.3	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	844626.29	0.05	US61747YEL56	5.64	Jan 21, 2033	2.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	844271.03	0.05	US907818EY04	2.83	Sep 10, 2028	3.95
VISA INC	Technology	Fixed Income	844020.99	0.05	US92826CAL63	1.69	Apr 15, 2027	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	843958.33	0.05	US61747YEK73	1.47	Jan 21, 2028	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843555.91	0.05	US86562MCH16	1.15	Sep 17, 2026	1.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	843337.04	0.05	US904764BC04	2.45	Mar 22, 2028	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	842599.67	0.05	US594918BS26	8.74	Aug 08, 2036	3.45
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	842630.5	0.05	US61690U8E33	1.86	Jul 14, 2028	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	842409.8	0.05	US718172CX57	5.88	Nov 17, 2032	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	842088.6	0.05	US595620AY17	13.49	Sep 15, 2054	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	842166.68	0.05	US89788MAP77	6.16	Jun 08, 2034	5.87
APPLE INC	Technology	Fixed Income	841830.62	0.05	US037833DU14	4.54	May 11, 2030	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	841095.21	0.05	US46647PEV40	3.92	Jan 24, 2031	5.14
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840629.73	0.05	US025816ED77	2.55	Apr 25, 2029	4.73
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	839117.64	0.05	US404280EM70	2.19	Nov 19, 2028	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	839203.51	0.05	US035240AV25	4.38	Jun 01, 2030	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	838483.09	0.05	US961214EP44	4.88	Nov 15, 2035	2.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	835206.89	0.05	US717081EA70	1.38	Dec 15, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	833932.23	0.05	US606822CK87	5.61	Jul 20, 2033	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	832059.9	0.05	US718172CZ06	2.34	Feb 15, 2028	4.88
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	831917.57	0.05	US22550L2G55	1.05	Aug 07, 2026	1.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	830552.52	0.05	US084664CR08	13.21	Jan 15, 2049	4.25
US BANCORP MTN	Banking	Fixed Income	830444.68	0.05	US91159HJK77	2.33	Feb 01, 2029	4.65
NVIDIA CORPORATION	Technology	Fixed Income	828989.43	0.05	US67066GAF19	4.28	Apr 01, 2030	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	828443.41	0.05	US00287YCY32	7.51	Mar 15, 2035	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	828072.84	0.05	US61747YFH36	2.93	Nov 01, 2029	6.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	827106.18	0.05	US478160BV55	12.94	Mar 01, 2046	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	825090.01	0.05	US025816CS64	1.57	Mar 04, 2027	2.55
STATE STREET CORP (FXD)	Banking	Fixed Income	824859.34	0.05	US857477CP63	2.1	Oct 22, 2027	4.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	823106.85	0.05	US89157XAB73	13.49	Apr 05, 2054	5.49
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	822547.19	0.05	US585055BT26	7.66	Mar 15, 2035	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	821450.59	0.05	US571748BG65	3.23	Mar 15, 2029	4.38
VISA INC	Technology	Fixed Income	821102.43	0.05	US92826CAE21	8.19	Dec 14, 2035	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	820999.95	0.05	US06051GJW06	10.73	Apr 22, 2042	3.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	819647.91	0.05	US89115A2S07	0.96	Jul 17, 2026	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	818642.44	0.05	US404280CL16	2.09	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	816914.64	0.05	US86562MCR97	2.28	Jan 13, 2028	5.52
WALT DISNEY CO	Communications	Fixed Income	816660.81	0.05	US254687FS06	13.32	Mar 23, 2050	4.7
APPLE INC	Technology	Fixed Income	816222.53	0.05	US037833DW79	15.45	May 11, 2050	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	815917.92	0.05	US46647PER38	7.11	Oct 22, 2035	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	815338.04	0.05	US693475BW41	6.42	Jan 22, 2035	5.68
APPLE INC	Technology	Fixed Income	815161.09	0.05	US037833ET32	2.64	May 10, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	815242.5	0.05	US91324PFK30	11.06	Jul 15, 2044	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	814931.06	0.05	US149123CB51	11.57	Aug 15, 2042	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	814712.84	0.05	US404280EF20	1.74	May 17, 2028	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	814745.03	0.05	US478160CQ51	4.85	Sep 01, 2030	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	814448.15	0.05	US06051GHG73	2.46	Mar 05, 2029	3.97
BANCO SANTANDER SA	Banking	Fixed Income	812831.14	0.05	US05964HBF10	1.84	Jul 15, 2028	5.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	812380.32	0.05	US713448ES36	4.27	Mar 19, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	810384.58	0.05	US20030NCE94	13.54	Nov 01, 2049	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	809615.29	0.05	US76720AAS50	4.07	Mar 14, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	809327.19	0.05	US86562MCW82	3.88	Jan 13, 2030	5.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	809236.42	0.05	US532457CL03	6.81	Feb 09, 2034	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	808199.33	0.05	US606822BZ65	1.22	Oct 13, 2027	1.64
ING GROEP NV	Banking	Fixed Income	808025.85	0.05	US456837AH61	1.63	Mar 29, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	807973.96	0.05	US693475CD50	4.21	May 13, 2031	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	807531.45	0.05	US89153VAV18	14.66	May 29, 2050	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	807380.43	0.05	US025816EH81	7.23	Apr 25, 2036	5.67
BANCO SANTANDER SA	Banking	Fixed Income	806594.59	0.05	US05964HBG92	4.99	Jul 15, 2031	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	806652.33	0.05	US035240AG57	10.62	Jan 15, 2042	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	804567.53	0.05	US023135CA22	11.75	May 12, 2041	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	803142.46	0.05	US00287YBD04	12.89	Nov 14, 2048	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	803080.39	0.05	US718172DJ54	6.68	Feb 13, 2034	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	802393.39	0.05	US693475BM68	5.95	Jan 24, 2034	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	801770.49	0.05	US46647PBP09	4.42	May 13, 2031	2.96
WELLS FARGO BANK NA	Banking	Fixed Income	801390.72	0.05	US94988J6D46	0.94	Aug 07, 2026	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	800970.29	0.05	US03523TBF49	8.47	Jan 15, 2039	8.2
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	800420.13	0.05	US025816EF26	4.16	Apr 25, 2031	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	799765.43	0.05	US437076BY77	3.62	Jun 15, 2029	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	798185.54	0.05	US00287YDX40	14.98	Mar 15, 2064	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	797806.51	0.05	US023135CG91	3.41	Apr 13, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	797816.81	0.05	US91324PEX69	14.71	Apr 15, 2063	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	797406.51	0.05	US404280EG03	4.83	May 17, 2032	5.73
MASTERCARD INC	Technology	Fixed Income	796380.45	0.05	US57636QAP90	4.21	Mar 26, 2030	3.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	795618.21	0.05	US76720AAU07	7.36	Mar 14, 2035	5.25
APPLE INC	Technology	Fixed Income	794771.84	0.05	US037833DP29	3.87	Sep 11, 2029	2.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	793600.29	0.05	US693475BZ71	6.77	Jul 23, 2035	5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	793425.12	0.05	US404280EQ84	2.42	Mar 03, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	793255.06	0.05	US110122DY15	4.6	Feb 01, 2031	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	792108.73	0.05	US171239AK24	6.82	Mar 15, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	792171.35	0.05	US478160CP78	2.08	Sep 01, 2027	0.95
JPMORGAN CHASE & CO	Banking	Fixed Income	791894.54	0.05	US46647PBD78	3.47	May 06, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	790484.27	0.05	US46647PDX15	2.91	Oct 23, 2029	6.09
HSBC HOLDINGS PLC	Banking	Fixed Income	790318.68	0.05	US404280ED71	3.2	Mar 04, 2030	5.55
CITIBANK NA	Banking	Fixed Income	789262.58	0.05	US17325FBK30	3.57	Aug 06, 2029	4.84
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	788661.36	0.05	US61690U8A11	1.41	Jan 14, 2028	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	787905.67	0.05	US20826FBJ49	3.91	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	786885.34	0.05	US46647PBL94	4.34	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	786352.35	0.05	US06051GJF72	4.62	Jul 23, 2031	1.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	786143.81	0.05	US76720AAV89	13.51	Mar 14, 2055	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	785932.66	0.05	US907818FH61	4.2	Feb 05, 2030	2.4
HSBC HOLDINGS PLC	Banking	Fixed Income	785779.32	0.05	US404280CH04	4.41	Jun 04, 2031	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	785431.51	0.05	US78016EYH43	5.74	Nov 03, 2031	2.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	785182.18	0.05	US023135AQ91	11.91	Dec 05, 2044	4.95
US BANCORP MTN	Banking	Fixed Income	784042.07	0.05	US91159HJQ48	3.11	Jan 23, 2030	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	781725.78	0.05	US46625HHF01	8.82	May 15, 2038	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	781455.86	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	779851.61	0.05	US58933YAX31	3.3	Mar 07, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	779098.82	0.05	US86562MCS70	5.94	Jan 13, 2033	5.77
COMCAST CORPORATION	Communications	Fixed Income	778802.8	0.05	US20030NCC39	13.06	Nov 01, 2047	3.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	778618.18	0.05	US24422EXB00	2.72	Jul 14, 2028	4.95
APPLE INC	Technology	Fixed Income	777680.8	0.05	US037833EQ92	14.44	Aug 08, 2052	3.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	777087.11	0.05	US09857LAR96	4.12	Apr 13, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	776667.02	0.05	US606822BU78	4.63	Jul 17, 2030	2.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	776477.46	0.05	US110122DE50	2.34	Feb 20, 2028	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	775625.85	0.05	US882926AA67	15.39	May 18, 2063	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	773971.89	0.05	US06406RBM88	5.79	Oct 25, 2033	5.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	773518.93	0.05	US10373QBP46	15.14	Jun 04, 2051	2.94
COMCAST CORPORATION	Communications	Fixed Income	773138.25	0.05	US20030NCA72	2.39	Feb 15, 2028	3.15
NVIDIA CORPORATION	Technology	Fixed Income	772896.86	0.05	US67066GAH74	14.41	Apr 01, 2050	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	772576.8	0.05	US023135CQ73	3.87	Dec 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	770745.26	0.05	US06051GGF00	1.41	Jan 20, 2028	3.82
CONOCOPHILLIPS CO	Energy	Fixed Income	770530.94	0.05	US20826FBL94	7.23	Jan 15, 2035	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	769879.34	0.05	US78016FZU10	2.13	Nov 01, 2027	6.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	768674.86	0.05	US89788MAL63	2.31	Jan 26, 2029	4.87
US BANCORP MTN	Banking	Fixed Income	767880.22	0.05	US91159HHN35	0.99	Jul 22, 2026	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	767485.55	0.05	US6174468N29	12.08	Mar 24, 2051	5.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	766940.09	0.05	US22160KAP03	4.49	Apr 20, 2030	1.6
APPLE INC	Technology	Fixed Income	766369.59	0.05	US037833EP10	6.07	Aug 08, 2032	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	765975.66	0.05	US78016HZS20	2.76	Aug 01, 2028	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	764057.43	0.05	US46647PEB85	3.13	Jan 23, 2030	5.01
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	763891.62	0.05	US17325FBL13	1.31	Nov 19, 2027	4.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	761815.32	0.05	US01609WAV46	13.0	Dec 06, 2047	4.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	760844.11	0.05	US025816CM94	1.28	Nov 04, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	760904.81	0.05	US46647PCR55	5.6	Nov 08, 2032	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	760732.34	0.05	US606822CE28	1.67	Apr 19, 2028	4.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	759365.24	0.05	US693475BJ30	5.75	Oct 28, 2033	6.04
BANCO SANTANDER SA	Banking	Fixed Income	759023.79	0.05	US05964HAU95	2.76	Aug 08, 2028	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	757389.24	0.05	US89114TZJ41	5.65	Sep 10, 2031	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	756947.84	0.05	US907818FG88	15.6	Mar 20, 2060	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	756049.61	0.05	US437076DD13	5.09	Jun 25, 2031	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	755872.13	0.05	US404280CK33	4.59	Aug 18, 2031	2.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	755582.38	0.05	US606822AV60	2.46	Mar 02, 2028	3.96
ING GROEP NV	Banking	Fixed Income	755638.62	0.05	US456837BM48	6.76	Mar 19, 2035	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	754718.42	0.05	US438516BL94	1.26	Nov 01, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	753209.01	0.05	US606822CC61	1.46	Jan 19, 2028	2.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	752666.69	0.05	US055451BE76	6.44	Sep 08, 2033	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	752753.94	0.05	US87612EBP07	5.93	Sep 15, 2032	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	749819.26	0.05	US532457CM85	13.91	Feb 09, 2054	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	749564.71	0.05	US606822BX18	5.35	Jul 20, 2032	2.31
WALMART INC	Consumer Cyclical	Fixed Income	749638.9	0.05	US931142EC31	13.55	Jun 29, 2048	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	748700.73	0.05	US94106LCE74	7.45	Mar 15, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	747293.38	0.05	US06051GHX07	3.92	Oct 22, 2030	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	746628.44	0.05	US03523TBT43	13.05	Oct 06, 2048	4.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	746182.93	0.05	US70450YAD58	1.17	Oct 01, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	746204.41	0.05	US24422EXX20	5.28	Sep 08, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	745344.33	0.05	US89236TKL88	2.17	Nov 10, 2027	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	744857.67	0.05	US808513CE32	6.16	May 19, 2034	5.85
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	744887.83	0.05	US06051GMK21	2.32	Jan 24, 2029	4.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	744796.15	0.05	US693475BX24	3.41	May 14, 2030	5.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	744346.1	0.05	US60687YCZ07	2.72	Jul 06, 2029	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	743631.04	0.05	US06051GGR48	1.87	Jul 21, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	742902.01	0.05	US94974BGQ77	11.92	Nov 17, 2045	4.9
COMCAST CORPORATION	Communications	Fixed Income	742183.31	0.05	US20030NCM11	12.78	Oct 15, 2048	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	741731.58	0.05	US86562MAK62	1.23	Oct 19, 2026	3.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	741085.62	0.05	US06418GAQ01	3.97	Feb 14, 2031	5.13
WELLS FARGO & COMPANY	Banking	Fixed Income	741231.29	0.05	US94974BFP04	11.11	Nov 02, 2043	5.38
COMCAST CORPORATION	Communications	Fixed Income	740961.28	0.05	US20030NDA63	4.16	Feb 01, 2030	2.65
WELLS FARGO & CO	Banking	Fixed Income	740281.96	0.05	US94974BGE48	11.74	Nov 04, 2044	4.65
WALMART INC	Consumer Cyclical	Fixed Income	740215.78	0.05	US931142CB75	7.72	Sep 01, 2035	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	738011.33	0.05	US713448DY13	2.1	Oct 15, 2027	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	737939.82	0.05	US571748CD26	13.78	Mar 15, 2055	5.4
APPLE INC	Technology	Fixed Income	737654.75	0.05	US037833BA77	12.79	Feb 09, 2045	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	737550.37	0.05	US06051GJL41	4.86	Oct 24, 2031	1.92
MORGAN STANLEY	Banking	Fixed Income	737625.53	0.05	US61746BEG77	12.58	Jan 22, 2047	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	736782.78	0.05	US49177JAK88	6.22	Mar 22, 2033	4.9
SALESFORCE INC	Technology	Fixed Income	736804.72	0.05	US79466LAJ35	5.49	Jul 15, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	736662.59	0.05	US91324PEJ75	5.79	May 15, 2032	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	736477.12	0.05	US89157XAA90	6.85	Apr 05, 2034	5.15
SHELL FINANCE US INC	Energy	Fixed Income	734617.58	0.05	US822905AB18	4.32	Apr 06, 2030	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	734182.01	0.05	US437076CS90	5.94	Sep 15, 2032	4.5
WALMART INC	Consumer Cyclical	Fixed Income	733650.2	0.05	US931142FE87	14.32	Apr 15, 2053	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	733285.27	0.05	US46647PDU75	2.71	Jul 24, 2029	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733037.82	0.05	US606822BK96	10.2	Jul 18, 2039	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	732374.24	0.04	US459200KB68	10.04	May 15, 2039	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	730683.64	0.04	US29379VCH42	13.48	Feb 16, 2055	5.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	730785.75	0.04	US025816DN68	4.42	Oct 30, 2031	6.49
US BANCORP	Banking	Fixed Income	730344.8	0.04	US91159HJJ05	5.76	Oct 21, 2033	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	730243.43	0.04	US06051GKP36	1.67	Apr 27, 2028	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	729825.46	0.04	US437076DE95	7.11	Jun 25, 2034	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729617.93	0.04	US055451BB38	1.1	Sep 08, 2026	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	729086.85	0.04	US91324PFG28	3.92	Jan 15, 2030	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	729172.31	0.04	US002824BG43	8.54	Nov 30, 2036	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	728683.31	0.04	US911312CK05	13.57	May 14, 2055	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728439.45	0.04	US58933YBC84	1.86	Jun 10, 2027	1.7
MORGAN STANLEY MTN	Banking	Fixed Income	727573.65	0.04	US61747YFJ91	6.26	Nov 01, 2034	6.63
COMCAST CORPORATION	Communications	Fixed Income	727533.19	0.04	US20030NDH17	10.53	Apr 01, 2040	3.75
VISA INC	Technology	Fixed Income	726184.34	0.04	US92826CAM47	4.42	Apr 15, 2030	2.05
NATWEST GROUP PLC	Banking	Fixed Income	725771.91	0.04	US639057AN83	6.67	Mar 01, 2035	5.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	725282.88	0.04	US539439AX74	2.39	Mar 06, 2029	5.87
PACIFICORP	Electric	Fixed Income	724771.51	0.04	US695114DE50	13.0	Jan 15, 2055	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	724172.21	0.04	US89788MAM47	5.94	Jan 26, 2034	5.12
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	724002.03	0.04	US025816DH90	2.72	Jul 27, 2029	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	723407.04	0.04	US58933YAT29	12.45	Feb 10, 2045	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	723429.43	0.04	US12189LBK61	13.89	Apr 15, 2054	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722489.22	0.04	US78016FZS63	1.93	Aug 03, 2027	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	722313.53	0.04	US78016HZT03	1.43	Jan 19, 2027	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	721382.06	0.04	US872898AC52	5.66	Oct 25, 2031	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	720832.73	0.04	US478160CK81	2.32	Jan 15, 2028	2.9
APPLE INC	Technology	Fixed Income	720227.7	0.04	US037833CD08	12.88	Aug 04, 2046	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	719335.79	0.04	US94974BGK08	12.5	May 01, 2045	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	718689.61	0.04	US89114TZT23	1.59	Mar 10, 2027	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	718255.13	0.04	US110122EC85	14.45	Nov 15, 2063	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	717853.63	0.04	US842400GG23	12.49	Apr 01, 2047	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	717910.27	0.04	US437076CB65	4.34	Apr 15, 2030	2.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	717034.68	0.04	US11271LAL62	13.04	Mar 04, 2054	5.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	716959.74	0.04	US04636NAE31	2.76	May 28, 2028	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	716302.95	0.04	US594918BC73	7.78	Feb 12, 2035	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	714736.39	0.04	US89788MAR34	3.11	Jan 24, 2030	5.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	714822.0	0.04	US60687YDB20	6.25	Jul 06, 2034	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	714317.58	0.04	US532457CN68	15.28	Feb 09, 2064	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	713899.57	0.04	US449276AG99	13.47	Feb 05, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	713206.58	0.04	US46647PDF09	3.53	Jun 14, 2030	4.57
US BANCORP MTN	Banking	Fixed Income	712043.7	0.04	US91159HJC51	1.5	Jan 27, 2028	2.21
HSBC HOLDINGS PLC	Banking	Fixed Income	711148.58	0.04	US404280CY37	5.55	Nov 22, 2032	2.87
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	710198.95	0.04	US13607PH984	2.5	Mar 30, 2029	4.86
BANCO SANTANDER SA	Banking	Fixed Income	709404.84	0.04	US05964HAB15	1.66	Apr 11, 2027	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	709022.77	0.04	US438127AB80	1.6	Mar 10, 2027	2.53
COMCAST CORPORATION	Communications	Fixed Income	707758.95	0.04	US20030NEQ07	13.4	May 15, 2055	6.05
SERVICENOW INC	Technology	Fixed Income	707288.87	0.04	US81762PAE25	4.84	Sep 01, 2030	1.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	707188.89	0.04	US22160KAN54	1.89	Jun 20, 2027	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	706750.89	0.04	US06051GKW86	1.87	Jul 22, 2028	4.95
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	706526.43	0.04	US21685WCJ45	10.47	May 24, 2041	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	704462.49	0.04	US191216CV08	4.61	Jun 01, 2030	1.65
QUALCOMM INCORPORATED	Technology	Fixed Income	704584.37	0.04	US747525AV54	12.86	May 20, 2047	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	704294.63	0.04	US89115A2C54	1.82	Jun 08, 2027	4.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	703940.36	0.04	US911312AJ59	8.56	Jan 15, 2038	6.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	703313.36	0.04	US742718FH71	4.29	Mar 25, 2030	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	703208.13	0.04	US822582CB65	3.01	Nov 13, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	702576.03	0.04	US29379VBA08	11.39	Mar 15, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	702432.59	0.04	US110122EB03	13.2	Nov 15, 2053	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	702106.87	0.04	US46647PEW23	7.05	Jan 24, 2036	5.5
COMCAST CORPORATION	Communications	Fixed Income	702125.05	0.04	US20030NEJ63	6.96	Jun 01, 2034	5.3
NATWEST GROUP PLC	Banking	Fixed Income	701518.88	0.04	US639057AK45	2.8	Sep 13, 2029	5.81
APPLE INC	Technology	Fixed Income	701437.12	0.04	US037833DK32	2.18	Nov 13, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	701496.01	0.04	US29379VCK70	4.8	Jan 15, 2031	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	700367.23	0.04	US29379VCL53	7.96	Jan 15, 2036	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	700211.15	0.04	US808513BY05	1.57	Mar 03, 2027	2.45
BANCO SANTANDER SA	Banking	Fixed Income	700046.13	0.04	US05964HBB06	3.21	Mar 14, 2030	5.54
S&P GLOBAL INC	Technology	Fixed Income	698756.96	0.04	US78409VBK98	5.84	Mar 01, 2032	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	698506.66	0.04	US742718FW49	5.91	Feb 01, 2032	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	697895.15	0.04	US532457CS55	13.99	Aug 14, 2054	5.05
EATON CORPORATION	Capital Goods	Fixed Income	695697.56	0.04	US278062AH73	6.35	Mar 15, 2033	4.15
MORGAN STANLEY BANK NA	Banking	Fixed Income	695782.58	0.04	US61690U7W40	1.17	Oct 30, 2026	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	695307.97	0.04	US02665WEK36	0.96	Jul 07, 2026	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	694867.96	0.04	US17275RBL50	1.14	Sep 20, 2026	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	694818.18	0.04	US46647PAL04	12.56	Nov 15, 2048	3.96
WESTPAC BANKING CORP	Banking	Fixed Income	693951.77	0.04	US961214FK48	2.19	Nov 18, 2027	5.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	693237.57	0.04	US437076DF60	13.98	Jun 25, 2054	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	692304.24	0.04	US438516CF18	5.66	Sep 01, 2031	1.75
NIKE INC	Consumer Cyclical	Fixed Income	692161.34	0.04	US654106AK94	4.28	Mar 27, 2030	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	692018.15	0.04	US191216CT51	4.25	Mar 25, 2030	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	691448.51	0.04	US86562MCB46	4.65	Jul 08, 2030	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	691385.69	0.04	US46647PAF36	1.72	May 01, 2028	3.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	690426.77	0.04	US06051GJB68	4.42	Apr 29, 2031	2.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	689786.43	0.04	US437076BH45	12.47	Apr 01, 2046	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	689344.34	0.04	US693475CA12	5.25	Oct 21, 2032	4.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	688105.15	0.04	US459200LH20	5.43	Feb 10, 2032	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	687768.56	0.04	US961214FN86	3.03	Nov 17, 2028	5.54
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	684511.42	0.04	US035242AN64	11.91	Feb 01, 2046	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	684378.71	0.04	US86562MBW91	4.13	Jan 15, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	683967.36	0.04	US20030NDK46	1.6	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	683450.97	0.04	US89115A3A89	1.38	Dec 17, 2026	4.57
BANK OF AMERICA CORP	Banking	Fixed Income	683291.38	0.04	US06051GMQ90	7.18	Feb 12, 2036	5.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	682826.85	0.04	US91324PFB31	6.9	Apr 15, 2034	5.0
WALMART INC	Consumer Cyclical	Fixed Income	682935.95	0.04	US931142ER00	1.16	Sep 17, 2026	1.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	682085.04	0.04	US89115A2M37	2.34	Jan 10, 2028	5.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	681354.79	0.04	US45866FAN42	6.51	Sep 15, 2032	1.85
WELLS FARGO & COMPANY	Banking	Fixed Income	681167.61	0.04	US94974BGT17	12.46	Jun 14, 2046	4.4
APPLE INC	Technology	Fixed Income	681058.52	0.04	US037833EW60	14.33	May 10, 2053	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	680096.0	0.04	US025816DZ98	7.07	Jan 30, 2036	5.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	679950.71	0.04	US24422EXP95	6.94	Apr 11, 2034	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	679538.9	0.04	US718172CW74	3.75	Nov 17, 2029	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	679612.23	0.04	US478160CU63	3.48	Jun 01, 2029	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	679216.07	0.04	US12189LBL45	13.83	Mar 15, 2055	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	679357.76	0.04	US06051GGA13	1.92	Oct 21, 2027	3.25
COMCAST CORPORATION	Communications	Fixed Income	679142.2	0.04	US20030NDM02	5.06	Jan 15, 2031	1.95
KLA CORP	Technology	Fixed Income	677986.31	0.04	US482480AM29	13.46	Jul 15, 2052	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677782.32	0.04	US89236TJZ93	1.62	Mar 22, 2027	3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	677817.65	0.04	US63253QAB05	2.29	Jan 12, 2028	4.94
ADOBE INC	Technology	Fixed Income	677566.08	0.04	US00724PAD15	4.2	Feb 01, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	677205.74	0.04	US89114TZV78	5.83	Mar 10, 2032	3.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	676978.77	0.04	US61747YFP51	1.64	Apr 13, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	676397.67	0.04	US459200KX88	2.34	Feb 06, 2028	4.5
WALMART INC	Consumer Cyclical	Fixed Income	675980.23	0.04	US931142FD05	6.45	Apr 15, 2033	4.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	675539.64	0.04	US00440KAB98	3.79	Oct 04, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	675183.49	0.04	US91159HHR49	1.7	Apr 27, 2027	3.15
UNITED AIRLINES INC	Transportation	Fixed Income	675021.0	0.04	US90932LAJ61	5.87	Jul 15, 2037	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	674466.72	0.04	US055451AZ15	2.38	Feb 28, 2028	4.75
US BANCORP MTN	Banking	Fixed Income	674049.93	0.04	US91159HJG65	5.75	Jul 22, 2033	4.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	673731.62	0.04	US883556DA77	3.14	Jan 31, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	673740.68	0.04	US89114TZG02	1.14	Sep 10, 2026	1.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673219.12	0.04	US11271LAC63	2.28	Jan 25, 2028	3.9
BANK OF AMERICA CORP	Banking	Fixed Income	673323.24	0.04	US59022CAJ27	8.11	Jan 29, 2037	6.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	672989.22	0.04	US437076BX94	13.18	Dec 06, 2048	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	672378.37	0.04	US478160DK72	5.5	Mar 01, 2032	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	672200.11	0.04	US94106LBW81	6.78	Feb 15, 2034	4.88
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	672097.42	0.04	US06051GKJ75	1.51	Feb 04, 2028	2.55
ALPHABET INC	Technology	Fixed Income	671904.48	0.04	US02079KAL17	7.74	May 15, 2035	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	671696.89	0.04	US808513CJ29	2.98	Nov 17, 2029	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	671135.48	0.04	US023135BR65	1.84	Jun 03, 2027	1.2
ING GROEP NV	Banking	Fixed Income	670655.38	0.04	US456837BL64	3.27	Mar 19, 2030	5.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	669784.23	0.04	US025816DP17	1.51	Feb 16, 2028	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	669483.4	0.04	US91324PET57	14.19	Feb 15, 2063	6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	668998.8	0.04	US06051GFL86	1.23	Oct 22, 2026	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	668416.01	0.04	US404280EE54	6.51	Mar 04, 2035	5.72
BANK OF MONTREAL MTN	Banking	Fixed Income	668026.33	0.04	US06368FAC32	1.15	Sep 15, 2026	1.25
CONOCOPHILLIPS CO	Energy	Fixed Income	667947.0	0.04	US20826FBF27	6.5	Sep 15, 2033	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	667517.69	0.04	US742718FM66	5.03	Oct 29, 2030	1.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	666951.5	0.04	US02364WBJ36	4.39	May 07, 2030	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	666794.55	0.04	US713448FM56	5.9	Jul 18, 2032	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	666385.68	0.04	US904764BT39	6.74	Dec 08, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	666041.67	0.04	US46647PAM86	2.37	Jan 23, 2029	3.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	665921.73	0.04	US606822DH40	6.98	Jan 16, 2036	5.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	665478.35	0.04	US29379VCG68	7.37	Feb 15, 2035	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	665280.65	0.04	US10373QBQ29	16.04	Feb 08, 2061	3.38
APPLE INC	Technology	Fixed Income	664149.02	0.04	US037833CX61	1.81	Jun 20, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	663345.6	0.04	US718172DH98	4.7	Feb 13, 2031	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	662674.75	0.04	US46647PES11	11.13	Nov 29, 2045	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	662740.5	0.04	US46647PAR73	2.57	Apr 23, 2029	4.0
SALESFORCE INC	Technology	Fixed Income	662223.22	0.04	US79466LAF13	2.48	Apr 11, 2028	3.7
META PLATFORMS INC	Communications	Fixed Income	661670.54	0.04	US30303M8K14	15.23	Aug 15, 2062	4.65
CITIGROUP INC	Banking	Fixed Income	660978.43	0.04	US172967MM08	9.37	Mar 26, 2041	5.32
MORGAN STANLEY	Banking	Fixed Income	658409.59	0.04	US61744YAL20	9.46	Jul 22, 2038	3.97
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	657987.3	0.04	US05964HAX35	1.24	Nov 07, 2027	6.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	657164.56	0.04	US341081GU57	7.0	Jun 15, 2034	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	656905.63	0.04	US046353AT52	3.11	Jan 17, 2029	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	656350.85	0.04	US038222AL98	1.57	Apr 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	656374.93	0.04	US53944YBA01	3.43	Jun 05, 2030	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	655538.97	0.04	US06051GHS12	12.37	Mar 15, 2050	4.33
S&P GLOBAL INC	Technology	Fixed Income	654059.71	0.04	US78409VBJ26	3.37	Mar 01, 2029	2.7
INTUIT INC	Technology	Fixed Income	654111.51	0.04	US46124HAG11	6.47	Sep 15, 2033	5.2
WELLS FARGO BANK NA MTN	Banking	Fixed Income	653924.13	0.04	US92976GAJ04	8.41	Jan 15, 2038	6.6
WESTPAC BANKING CORP	Banking	Fixed Income	653661.87	0.04	US961214DK65	1.58	Mar 08, 2027	3.35
BANCO SANTANDER SA	Banking	Fixed Income	653132.69	0.04	US05964HAZ82	6.37	Nov 07, 2033	6.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	653141.84	0.04	US94106LCB36	2.43	Mar 15, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	651853.75	0.04	US46647PAX42	3.08	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	651235.61	0.04	US46647PEL67	1.89	Jul 22, 2028	4.98
META PLATFORMS INC	Communications	Fixed Income	651165.5	0.04	US30303M8T23	5.15	Aug 15, 2031	4.55
SHELL FINANCE US INC	Energy	Fixed Income	650783.4	0.04	US822905AC90	7.88	May 11, 2035	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	650806.11	0.04	US78016HZW32	6.74	Feb 01, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	650637.42	0.04	US20030NDN84	5.23	Feb 15, 2031	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650252.72	0.04	US91324PFH01	5.36	Jan 15, 2032	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	650137.16	0.04	US66989HAR93	4.67	Aug 14, 2030	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	650163.89	0.04	US907818GG79	7.35	Feb 20, 2035	5.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	649945.94	0.04	US12572QAH83	13.47	Jun 15, 2048	4.15
COMCAST CORPORATION	Communications	Fixed Income	649711.91	0.04	US20030NEC11	6.17	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	649519.9	0.04	US91324PED06	5.33	May 15, 2031	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	648823.64	0.04	US025816DF35	6.22	May 01, 2034	5.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	647780.2	0.04	US025816CW76	3.42	May 03, 2029	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	647418.14	0.04	US00287YDY23	2.42	Mar 15, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	647000.65	0.04	US91324PBK75	8.43	Feb 15, 2038	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	646807.27	0.04	US17275RBZ47	7.37	Feb 24, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	646911.07	0.04	US437076DC30	3.55	Jun 25, 2029	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	646746.09	0.04	US87612EBR62	13.66	Jan 15, 2053	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	646509.85	0.04	US86562MDP23	7.07	Jul 09, 2034	5.56
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	646243.08	0.04	US13607HR535	5.82	Apr 07, 2032	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	645527.11	0.04	US064159QE92	1.03	Aug 03, 2026	2.7
METLIFE INC	Insurance	Fixed Income	644170.57	0.04	US59156RBZ01	4.07	Mar 23, 2030	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	643568.74	0.04	US29379VBV45	3.67	Jul 31, 2029	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	643284.53	0.04	US191216DL17	15.15	Mar 05, 2051	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642444.16	0.04	US606822CN27	1.98	Sep 13, 2028	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	642218.97	0.04	US191216DE73	5.33	Mar 15, 2031	1.38
ING GROEP NV	Banking	Fixed Income	642034.38	0.04	US456837BB82	1.59	Mar 28, 2028	4.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	641315.29	0.04	US10373QBL32	4.21	Apr 06, 2030	3.63
NIKE INC	Consumer Cyclical	Fixed Income	641336.81	0.04	US654106AM50	14.36	Mar 27, 2050	3.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	640946.2	0.04	US872540AQ25	1.13	Sep 15, 2026	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	641014.81	0.04	US13607L8C03	1.86	Jun 28, 2027	5.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	641076.69	0.04	US60687YCT47	6.14	May 27, 2034	5.75
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	640726.02	0.04	US89116CQJ98	3.67	Sep 10, 2034	5.15
NVIDIA CORPORATION	Technology	Fixed Income	640461.25	0.04	US67066GAN43	5.46	Jun 15, 2031	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	639936.67	0.04	US46625HJZ47	1.38	Dec 15, 2026	4.13
WALMART INC	Consumer Cyclical	Fixed Income	639784.04	0.04	US931142CK74	8.38	Aug 15, 2037	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	638947.31	0.04	US594918BT09	13.08	Aug 08, 2046	3.7
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	637868.53	0.04	US22550L2K67	1.89	Jul 09, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	637990.87	0.04	US639057AS70	3.56	Aug 15, 2030	4.96
INTUIT INC	Technology	Fixed Income	637280.45	0.04	US46124HAH93	13.57	Sep 15, 2053	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636838.16	0.04	US91324PEV04	6.35	Apr 15, 2033	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	636611.41	0.04	US26442CBJ27	6.04	Jan 15, 2033	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	636349.37	0.04	US38141GZN77	10.83	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636000.89	0.04	US91324PEQ19	3.92	Feb 15, 2030	5.3
ING GROEP NV	Banking	Fixed Income	635756.37	0.04	US456837BH52	6.34	Sep 11, 2034	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	635629.52	0.04	US46647PCE43	13.6	Apr 22, 2052	3.33
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	634694.73	0.04	US94106LBP31	5.3	Mar 15, 2031	1.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	634457.72	0.04	US66989HAV06	7.36	Sep 18, 2034	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	634573.58	0.04	US10373QBR02	11.63	Jun 17, 2041	3.06
WALMART INC	Consumer Cyclical	Fixed Income	634102.61	0.04	US931142EX77	2.0	Sep 09, 2027	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	632459.86	0.04	US78017DAH17	4.18	May 02, 2031	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	632214.19	0.04	US58933YBF16	15.68	Dec 10, 2051	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	632271.86	0.04	US594918BK99	8.09	Nov 03, 2035	4.2
BANCO SANTANDER SA	Banking	Fixed Income	631852.18	0.04	US05964HAJ41	2.55	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	631871.13	0.04	US29379VBC63	11.49	Feb 15, 2045	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	631914.48	0.04	US48305QAD51	12.92	May 01, 2047	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631748.4	0.04	US459200KH39	1.79	May 15, 2027	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	631521.97	0.04	US91324PEE88	11.54	May 15, 2041	3.05
BANCO SANTANDER SA	Banking	Fixed Income	631217.02	0.04	US05964HAN52	1.14	Sep 14, 2027	1.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	630231.0	0.04	US00440EAW75	12.38	Nov 03, 2045	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	630342.92	0.04	US961214FW85	7.18	Nov 20, 2035	5.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	629966.35	0.04	US89236TMK87	3.63	Aug 09, 2029	4.55
APPLE INC	Technology	Fixed Income	629970.37	0.04	US037833EK23	15.57	Aug 05, 2051	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	630013.24	0.04	US110122DL93	12.69	Feb 20, 2048	4.55
US BANCORP	Banking	Fixed Income	629597.88	0.04	US91159HJA95	4.73	Jul 22, 2030	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	628496.28	0.04	US06051GJE08	10.81	Jun 19, 2041	2.68
S&P GLOBAL INC	Technology	Fixed Income	627801.35	0.04	US78409VBH69	1.56	Mar 01, 2027	2.45
SHELL FINANCE US INC	Energy	Fixed Income	626258.06	0.04	US822905AE56	12.74	May 10, 2046	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	625934.74	0.04	US478160CV47	5.02	Jun 01, 2031	4.9
SALESFORCE INC	Technology	Fixed Income	625159.86	0.04	US79466LAL80	15.12	Jul 15, 2051	2.9
CSX CORP	Transportation	Fixed Income	625209.57	0.04	US126408HU08	6.17	Nov 15, 2032	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624528.68	0.04	US91324PEU21	3.15	Jan 15, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	624615.29	0.04	US45866FAP99	11.49	Sep 15, 2040	2.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	624200.78	0.04	US539439AQ24	2.18	Nov 07, 2028	3.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	624123.56	0.04	US110122EG99	4.73	Feb 22, 2031	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	623999.92	0.04	US10373QBX79	3.27	Apr 10, 2029	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	623614.76	0.04	US17275RBY71	5.47	Feb 24, 2032	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	622791.15	0.04	US907818FX12	5.82	Feb 14, 2032	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	621612.49	0.04	US89788MAU62	4.21	May 20, 2031	5.07
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	621451.21	0.04	US55279HAW07	2.3	Jan 27, 2028	4.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	621312.85	0.04	US45866FAW41	6.26	Mar 15, 2033	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	621338.6	0.04	US29379VCE11	1.36	Jan 11, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	621397.2	0.04	US24422EWR60	2.32	Jan 20, 2028	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	620155.66	0.04	US49177JAP75	13.7	Mar 22, 2053	5.05
BANK OF AMERICA NA	Banking	Fixed Income	620211.08	0.04	US06428CAA27	0.97	Aug 18, 2026	5.53
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	619857.25	0.04	US084659AV35	4.39	Jul 15, 2030	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	619739.8	0.04	US760759AX86	5.24	Feb 15, 2031	1.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	619377.25	0.04	US478160CF96	9.02	Mar 03, 2037	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	619012.77	0.04	US084664DA63	5.88	Mar 15, 2032	2.88
APPLE INC	Technology	Fixed Income	617667.98	0.04	US037833AT77	12.03	May 06, 2044	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	617410.98	0.04	US532457CF35	6.2	Feb 27, 2033	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	617163.91	0.04	US438516CX24	1.86	Jul 30, 2027	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616986.45	0.04	US91324PDX78	4.52	May 15, 2030	2.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	616236.46	0.04	US45866FAX24	13.72	Jun 15, 2052	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	616266.53	0.04	US12572QAK13	5.92	Mar 15, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	615333.43	0.04	US06051GKL22	5.7	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	615335.5	0.04	US46647PEU66	2.32	Jan 24, 2029	4.92
APPLE INC	Technology	Fixed Income	614600.85	0.04	US037833DY36	4.82	Aug 20, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	614500.58	0.04	US29379VBX01	4.14	Jan 31, 2030	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	614536.9	0.04	US58933YBM66	13.87	May 17, 2053	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	613968.18	0.04	US539830BL23	12.29	May 15, 2046	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	613652.36	0.04	US110122DK11	12.91	Nov 15, 2047	4.35
COMCAST CORPORATION	Communications	Fixed Income	613437.23	0.04	US20030NCJ81	9.39	Mar 01, 2038	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	613290.54	0.04	US06051GLC14	2.11	Nov 10, 2028	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	611856.59	0.04	US60687YAM12	2.06	Sep 11, 2027	3.17
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	611932.06	0.04	US744330AA93	4.33	Apr 14, 2030	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	611726.95	0.04	US532457CX41	7.34	Feb 12, 2035	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	611560.27	0.04	US594918CA09	12.89	Feb 06, 2047	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	611093.39	0.04	US60687YDM84	7.43	Jul 08, 2036	5.32
COMCAST CORPORATION	Communications	Fixed Income	610940.72	0.04	US20030NDG34	4.22	Apr 01, 2030	3.4
EXXON MOBIL CORP	Energy	Fixed Income	610565.36	0.04	US30231GBE17	3.78	Aug 16, 2029	2.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	609732.6	0.04	US03523TBY38	7.07	Jun 15, 2034	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	609766.08	0.04	US89157XAC56	14.71	Apr 05, 2064	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609357.54	0.04	US86562MAN02	1.43	Jan 11, 2027	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	609068.53	0.04	US478160DL55	7.41	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	608023.06	0.04	US46647PEE25	1.68	Apr 22, 2028	5.57
ING GROEP NV FXD-FRN	Banking	Fixed Income	607401.86	0.04	US456837BQ51	2.48	Mar 25, 2029	4.86
COMCAST CORPORATION	Communications	Fixed Income	606996.17	0.04	US20030NEG25	14.77	May 15, 2064	5.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	607021.8	0.04	US377373AH85	3.54	Jun 01, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	606700.24	0.04	US46647PDC77	5.65	Apr 26, 2033	4.59
WALMART INC	Consumer Cyclical	Fixed Income	606286.36	0.04	US931142EE96	2.68	Jun 26, 2028	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	605971.72	0.04	US438516CK03	6.1	Feb 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	605807.53	0.04	US06406RBV87	3.28	Mar 14, 2030	4.97
COMCAST CORPORATION	Communications	Fixed Income	605809.75	0.04	US20030NCZ24	13.93	Feb 01, 2050	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	605848.44	0.04	US13607LNG40	2.53	Apr 28, 2028	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	605567.88	0.04	US747525BT99	13.33	May 20, 2053	6.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	605587.44	0.04	US53944YBC66	2.21	Nov 26, 2028	5.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	605353.49	0.04	US191216DZ03	13.92	Jan 14, 2055	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	605365.59	0.04	US023135AP19	7.36	Dec 05, 2034	4.8
US BANCORP MTN	Banking	Fixed Income	605056.44	0.04	US91159HJT86	3.97	Feb 12, 2031	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	604635.98	0.04	US58933YAW57	13.48	Mar 07, 2049	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	604525.54	0.04	US438516CS39	7.4	Mar 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	604324.97	0.04	US06406RBU05	6.3	Oct 25, 2034	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	604367.17	0.04	US606822BH67	3.34	Mar 07, 2029	3.74
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	603873.06	0.04	US63254ABE73	1.82	Jun 09, 2027	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602574.88	0.04	US86562MDB37	2.68	Jul 13, 2028	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	601936.55	0.04	US693475CB94	3.92	Jan 29, 2031	5.22
GEORGIA POWER COMPANY	Electric	Fixed Income	601225.14	0.04	US373334JW27	11.07	Mar 15, 2042	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	601081.66	0.04	US45866FAH73	13.17	Sep 21, 2048	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	600619.51	0.04	US055451BL10	7.3	Feb 21, 2035	5.3
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	600357.97	0.04	US90931GAA76	2.36	Apr 15, 2029	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	600111.49	0.04	US882508CB86	6.2	Mar 14, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	600206.18	0.04	US45866FAK03	4.59	Jun 15, 2030	2.1
CATERPILLAR INC	Capital Goods	Fixed Income	598560.21	0.04	US149123CL34	7.55	May 15, 2035	5.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	597895.87	0.04	US00440KAD54	7.32	Oct 04, 2034	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	597340.69	0.04	US110122DU92	5.86	Mar 15, 2032	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	596907.93	0.04	US532457CK20	3.2	Feb 09, 2029	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	596730.59	0.04	US084664CV10	15.21	Oct 15, 2050	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	596642.48	0.04	US21688AAY82	1.18	Oct 05, 2026	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	596342.23	0.04	US66989HAQ11	1.54	Feb 14, 2027	2.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	596024.42	0.04	US04636NAL73	3.22	Feb 26, 2029	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	595782.01	0.04	US191216CR95	1.63	Mar 25, 2027	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	595071.14	0.04	US53944YAD58	1.42	Jan 11, 2027	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	594914.1	0.04	US29736RAT77	6.41	May 15, 2033	4.65
US BANCORP MTN	Banking	Fixed Income	594752.25	0.04	US91159HJU59	7.1	Feb 12, 2036	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	594781.59	0.04	US606822DG66	3.86	Jan 16, 2031	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594106.36	0.04	US91324PDT66	10.3	Aug 15, 2039	3.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	593310.1	0.04	US02364WAJ45	7.13	Mar 01, 2035	6.38
MASTERCARD INC	Technology	Fixed Income	592594.41	0.04	US57636QAQ73	13.99	Mar 26, 2050	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	592635.76	0.04	US89236TGY55	4.27	Apr 01, 2030	3.38
CONOCOPHILLIPS CO	Energy	Fixed Income	591947.03	0.04	US20826FBM77	13.27	Jan 15, 2055	5.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	591452.56	0.04	US452308AX78	1.28	Nov 15, 2026	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	591586.49	0.04	US539830AR02	8.0	Sep 01, 2036	6.15
US BANCORP MTN	Banking	Fixed Income	591306.74	0.04	US91159HJB78	5.69	Nov 03, 2036	2.49
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591236.06	0.04	US45866FAV67	3.52	Jun 15, 2029	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	590646.07	0.04	US06368FAJ84	1.59	Mar 08, 2027	2.65
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	590511.44	0.04	US354613AL54	4.96	Oct 30, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	589190.42	0.04	US606822CX09	5.96	Feb 22, 2034	5.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	589220.86	0.04	US78016HZZ62	3.57	Aug 02, 2030	4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	589243.99	0.04	US632525CA77	2.15	Oct 26, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	589101.43	0.04	US24422EXT18	3.54	Jun 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	589152.83	0.04	US60687YAR09	2.47	Mar 05, 2028	4.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	588369.72	0.04	US459200KJ94	4.52	May 15, 2030	1.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	588158.66	0.04	US904764AH00	5.95	Nov 15, 2032	5.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	587848.89	0.04	US89157XAF87	14.77	Sep 10, 2064	5.42
WALT DISNEY CO	Communications	Fixed Income	587591.3	0.04	US254687FM36	14.86	Sep 01, 2049	2.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	586570.48	0.04	US767201AL06	10.22	Nov 02, 2040	5.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	586266.65	0.04	US46647PEP71	2.13	Oct 22, 2028	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	586155.35	0.04	US49177JAF93	2.43	Mar 22, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585987.9	0.04	US808513CG89	0.98	Aug 24, 2026	5.88
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	585898.62	0.04	US46647PCP99	1.19	Sep 22, 2027	1.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	585713.15	0.04	US882508BD51	13.28	May 15, 2048	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	585064.21	0.04	US45866FAQ72	16.83	Sep 15, 2060	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	584888.99	0.04	US191216DS69	13.99	May 13, 2054	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	584352.96	0.04	US828807DF17	3.86	Sep 13, 2029	2.45
MASTERCARD INC	Technology	Fixed Income	583088.8	0.04	US57636QAR56	1.57	Mar 26, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	582697.03	0.04	US110122DQ80	5.02	Nov 13, 2030	1.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	582550.64	0.04	US571748CA86	4.09	Mar 15, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	581853.42	0.04	US61772BAC72	10.8	Apr 22, 2042	3.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	581773.81	0.04	US911312BY18	4.1	Apr 01, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	581379.08	0.04	US46647PCJ30	2.76	Jun 01, 2029	2.07
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	581203.38	0.04	US701094AS32	3.68	Sep 15, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	580765.76	0.04	US46647PAJ57	8.83	Jul 24, 2038	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	580569.71	0.04	US808513BP97	2.56	Mar 20, 2028	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	579654.57	0.04	US341081GK75	2.46	Apr 01, 2028	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	578475.4	0.04	US961214DW04	2.38	Jan 25, 2028	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	578270.29	0.04	US20826FBD78	15.38	Mar 15, 2062	4.03
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	577550.4	0.04	US76720AAW62	14.67	Mar 14, 2065	5.88
COMCAST CORPORATION	Communications	Fixed Income	576848.77	0.04	US20030NED93	3.13	Jan 15, 2029	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	576868.32	0.04	US747525AK99	11.98	May 20, 2045	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	576485.95	0.04	US532457CR72	7.16	Aug 14, 2034	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	575604.49	0.04	US29379VBU61	12.65	Feb 01, 2049	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	575075.47	0.04	US06417XAP69	3.99	Feb 01, 2030	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	574234.47	0.04	US06368LC537	1.36	Dec 11, 2026	5.27
MASTERCARD INC	Technology	Fixed Income	573699.29	0.04	US57636QBC78	7.41	Jan 15, 2035	4.55
WALT DISNEY CO	Communications	Fixed Income	573428.12	0.04	US254687FQ40	4.21	Mar 22, 2030	3.8
CUMMINS INC	Consumer Cyclical	Fixed Income	573133.49	0.04	US231021AX49	13.49	Feb 20, 2054	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	572789.4	0.04	US717081ED10	12.95	Dec 15, 2046	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	572653.25	0.04	US478160AN49	8.54	Aug 15, 2037	5.95
BANK OF AMERICA CORP	Banking	Fixed Income	572465.42	0.04	US59023VAA89	8.41	May 14, 2038	7.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	572537.56	0.04	US023135CC87	16.81	May 12, 2061	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	571787.87	0.04	US055451BJ63	4.0	Feb 21, 2030	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	571232.7	0.04	US742718FV65	1.51	Feb 01, 2027	1.9
UNITED AIRLINES INC	Transportation	Fixed Income	569446.28	0.03	US90932WAA18	5.79	Aug 15, 2038	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	569185.32	0.03	US437076BT82	2.03	Sep 14, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	568337.29	0.03	US46625HJB78	10.19	Jul 15, 2041	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	568362.4	0.03	US78016FZZ07	0.97	Jul 20, 2026	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	568270.06	0.03	US532457CG18	13.83	Feb 27, 2053	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	568020.39	0.03	US58933YBD67	3.25	Dec 10, 2028	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	567439.66	0.03	US478160CW20	7.07	Jun 01, 2034	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	567089.33	0.03	US06368LAQ95	1.98	Sep 14, 2027	4.7
COMCAST CORPORATION	Communications	Fixed Income	566878.7	0.03	US20030NBM20	7.21	Aug 15, 2034	4.2
ECOLAB INC	Basic Industry	Fixed Income	566783.13	0.03	US278865AV25	1.25	Nov 01, 2026	2.7
PROLOGIS LP	Reits	Fixed Income	566582.7	0.03	US74340XBT72	6.1	Jan 15, 2033	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	566077.07	0.03	US231021AT37	4.83	Sep 01, 2030	1.5
QUALCOMM INCORPORATED	Technology	Fixed Income	566099.62	0.03	US747525BK80	4.5	May 20, 2030	2.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	565958.78	0.03	US025816DU02	3.36	Apr 25, 2030	5.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	565260.62	0.03	US341081GG63	5.85	Feb 03, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	564840.59	0.03	US91324PDL31	13.11	Jun 15, 2048	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	563261.9	0.03	US06051GFC87	11.31	Jan 21, 2044	5.0
COMCAST CORPORATION	Communications	Fixed Income	563270.02	0.03	US20030NEK37	13.51	Jun 01, 2054	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	562785.73	0.03	US89153VAQ23	3.26	Feb 19, 2029	3.46
CSX CORP	Transportation	Fixed Income	562871.02	0.03	US126408HV80	14.03	Nov 15, 2052	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	562925.46	0.03	US25243YBN85	6.44	Oct 05, 2033	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	562655.87	0.03	US78016EZD20	1.73	May 04, 2027	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	562192.87	0.03	US594918BL72	12.48	Nov 03, 2045	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	561489.61	0.03	US60687YDG17	6.86	Jul 10, 2035	5.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	561374.75	0.03	US740816AR46	7.48	Feb 15, 2035	4.61
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	561144.83	0.03	US90331HPS66	1.75	May 15, 2028	4.73
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	560125.6	0.03	US053015AF05	4.86	Sep 01, 2030	1.25
INTUIT INC	Technology	Fixed Income	559704.73	0.03	US46124HAE62	1.05	Sep 15, 2026	5.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	559755.98	0.03	US36962G3P70	8.66	Jan 14, 2038	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	559075.57	0.03	US86562MDG24	2.85	Sep 14, 2028	5.72
NATWEST GROUP PLC	Banking	Fixed Income	558581.41	0.03	US639057AF59	2.05	Sep 30, 2028	5.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	558596.44	0.03	US94106LCF40	13.77	Oct 15, 2054	5.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	557916.69	0.03	US341099CL11	8.87	Jun 15, 2038	6.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	557997.66	0.03	US12572QAJ40	2.66	Jun 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	557783.14	0.03	US606822BR40	4.25	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	557423.18	0.03	US89115A3E02	2.35	Jan 31, 2028	4.86
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	557225.44	0.03	US58507LBB45	2.48	Mar 30, 2028	4.25
APPLE INC	Technology	Fixed Income	557078.31	0.03	US037833EJ59	5.59	Aug 05, 2031	1.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	556886.69	0.03	US046353AW81	4.77	Aug 06, 2030	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	556225.31	0.03	US717081EV18	13.45	Mar 15, 2049	4.0
ADOBE INC	Technology	Fixed Income	555908.31	0.03	US00724PAG46	6.9	Apr 04, 2034	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	555207.47	0.03	US53944YAU73	5.66	Aug 11, 2033	4.98
CISCO SYSTEMS INC	Technology	Fixed Income	554961.97	0.03	US17275RBW16	2.38	Feb 24, 2028	4.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	554589.3	0.03	US539830BB41	11.65	Dec 15, 2042	4.07
ING GROEP NV	Banking	Fixed Income	554636.42	0.03	US456837BR35	4.11	Mar 25, 2031	5.07
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	553945.99	0.03	US03769MAC01	13.38	May 21, 2054	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	553540.3	0.03	US53944YAS28	1.6	Mar 18, 2028	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	553568.78	0.03	US89152UAH59	3.0	Oct 11, 2028	3.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	553385.8	0.03	US12503MAA62	1.34	Jan 12, 2027	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553390.45	0.03	US66989HAN89	1.7	May 17, 2027	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553294.04	0.03	US532457CJ56	1.44	Feb 09, 2027	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	553302.58	0.03	US009158BK14	6.77	Feb 08, 2034	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	553032.65	0.03	US459200LK58	13.44	Feb 10, 2055	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	553149.17	0.03	US06406RBW60	6.7	Mar 14, 2035	5.19
WALT DISNEY CO	Communications	Fixed Income	552860.48	0.03	US254687FR23	10.15	Mar 23, 2040	4.63
COMCAST CORPORATION	Communications	Fixed Income	552935.37	0.03	US20030NBT72	8.74	Jul 15, 2036	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	551864.35	0.03	US449276AF17	11.13	Feb 05, 2044	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	551221.13	0.03	US713448FE31	5.75	Oct 21, 2031	1.95
APPLE INC	Technology	Fixed Income	550280.31	0.03	US037833DQ02	14.77	Sep 11, 2049	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	550305.0	0.03	US025816DA48	5.79	Aug 03, 2033	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	550127.49	0.03	US00287YDZ97	4.06	Mar 15, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	550134.72	0.03	US89236TLZ65	4.85	Mar 21, 2031	5.1
DEERE & CO	Capital Goods	Fixed Income	549758.97	0.03	US244199BF15	11.58	Jun 09, 2042	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	549801.98	0.03	US29379VCF85	6.74	Jan 31, 2034	4.85
APPLE INC	Technology	Fixed Income	549729.49	0.03	US037833EG11	17.32	Feb 08, 2061	2.8
TSMC ARIZONA CORP	Technology	Fixed Income	549461.54	0.03	US872898AF83	1.66	Apr 22, 2027	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	549202.4	0.03	US369550BM97	4.19	Apr 01, 2030	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	549226.39	0.03	US86562MDM91	3.59	Jul 09, 2029	5.32
METLIFE INC	Insurance	Fixed Income	548239.48	0.03	US59156RAM07	7.57	Jun 15, 2035	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	548055.35	0.03	US747525BP77	6.31	May 20, 2032	1.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	547932.35	0.03	US46647PCW41	1.54	Feb 24, 2028	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	547697.19	0.03	US606822DC52	6.11	Apr 19, 2034	5.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	547591.37	0.03	US911312CA23	13.54	Mar 03, 2053	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	547376.46	0.03	US606822CS14	2.36	Feb 22, 2029	5.42
CISCO SYSTEMS INC	Technology	Fixed Income	547284.19	0.03	US17275RBV33	15.19	Feb 26, 2064	5.35
DEERE & CO	Capital Goods	Fixed Income	546991.54	0.03	US244199BL82	7.17	Jan 16, 2035	5.45
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	546933.35	0.03	US58507LBC28	6.32	Mar 30, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	546959.39	0.03	US89236TMS14	2.1	Oct 08, 2027	4.35
STATE STREET CORP	Banking	Fixed Income	546966.79	0.03	US857477CN16	2.39	Feb 20, 2029	4.53
WESTPAC BANKING CORP	Banking	Fixed Income	546662.72	0.03	US961214DC40	1.07	Aug 19, 2026	2.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	546247.45	0.03	US171239AL07	3.61	Aug 15, 2029	4.65
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	546065.33	0.03	US25468PDV58	1.85	Jun 15, 2027	2.95
VISA INC	Technology	Fixed Income	545874.78	0.03	US92826CAN20	5.3	Feb 15, 2031	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	545545.56	0.03	US89236TKJ33	2.05	Sep 20, 2027	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	545687.57	0.03	US06406RBT32	2.9	Oct 25, 2029	6.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	545220.9	0.03	US532457CU02	2.35	Feb 12, 2028	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	545337.57	0.03	US742718FQ70	5.34	Apr 23, 2031	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	544578.07	0.03	US478160DJ00	4.04	Mar 01, 2030	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	544708.74	0.03	US437076CD22	14.41	Apr 15, 2050	3.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	543610.41	0.03	US039483BL57	1.04	Aug 11, 2026	2.5
ANALOG DEVICES INC	Technology	Fixed Income	543707.29	0.03	US032654AN54	1.27	Dec 05, 2026	3.5
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	543185.53	0.03	US13607PHT49	1.11	Sep 11, 2027	4.51
BP CAPITAL MARKETS PLC	Energy	Fixed Income	542997.65	0.03	US05565QDN51	2.02	Sep 19, 2027	3.28
HSBC USA INC	Banking	Fixed Income	542562.79	0.03	US40428HA448	1.54	Mar 04, 2027	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	542340.84	0.03	US91324PFA57	4.89	Apr 15, 2031	4.9
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	541750.84	0.03	US11272BAA17	5.86	Jan 30, 2032	2.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	541307.15	0.03	US49177JAH59	4.04	Mar 22, 2030	5.0
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	540822.86	0.03	US524901AR65	10.93	Jan 15, 2044	5.63
COMCAST CORPORATION	Communications	Fixed Income	540747.56	0.03	US20030NCL38	9.46	Oct 15, 2038	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	540490.65	0.03	US38141GYK48	10.83	Jul 21, 2042	2.91
BANCO SANTANDER SA	Banking	Fixed Income	540280.49	0.03	US05971KAC36	3.67	Jun 27, 2029	3.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	539539.76	0.03	US58933YAJ47	11.75	May 18, 2043	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	539299.55	0.03	US911312BW51	12.84	Apr 01, 2050	5.3
NATWEST GROUP PLC	Banking	Fixed Income	538836.72	0.03	US639057AL28	1.5	Mar 01, 2028	5.58
COMCAST CORPORATION	Communications	Fixed Income	538205.24	0.03	US20030NCH26	2.56	May 01, 2028	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	538154.05	0.03	US911312CE45	13.68	May 22, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	537883.83	0.03	US29379VBT98	2.91	Oct 16, 2028	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	537983.23	0.03	US06368LGV27	2.29	Feb 01, 2028	5.2
NIKE INC	Consumer Cyclical	Fixed Income	537777.29	0.03	US654106AJ22	1.62	Mar 27, 2027	2.75
MORGAN STANLEY	Banking	Fixed Income	537226.99	0.03	US617446HD43	5.34	Apr 01, 2032	7.25
MASTERCARD INC	Technology	Fixed Income	537072.16	0.03	US57636QAZ72	7.0	May 09, 2034	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	537141.81	0.03	US29379VCD38	5.99	Jan 31, 2033	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536603.89	0.03	US91324PDK57	2.74	Jun 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	536641.82	0.03	US78016EZZ32	1.28	Nov 02, 2026	1.4
US BANCORP MTN	Banking	Fixed Income	536260.99	0.03	US91159HJS04	3.52	Jul 23, 2030	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	536386.11	0.03	US842434DD11	13.49	Jun 15, 2055	6.0
WALMART INC	Consumer Cyclical	Fixed Income	536013.46	0.03	US931142ES82	3.06	Sep 22, 2028	1.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	535852.9	0.03	US04636NAM56	4.76	Feb 26, 2031	4.9
METLIFE INC	Insurance	Fixed Income	535620.68	0.03	US59156RCE62	6.27	Jul 15, 2033	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	535330.8	0.03	US10373QBN97	15.18	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534884.88	0.03	US91324PEH10	3.46	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534643.51	0.03	US06051GGC78	1.75	Nov 25, 2027	4.18
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	534132.77	0.03	US06418JAA97	1.35	Dec 07, 2026	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	534156.04	0.03	US023135BU94	17.56	Jun 03, 2060	2.7
WESTPAC BANKING CORP MTN	Banking	Fixed Income	533606.52	0.03	US961214FG36	5.73	Aug 10, 2033	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532854.36	0.03	US91324PEP36	2.32	Feb 15, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	532775.89	0.03	US532457BV93	3.32	Mar 15, 2029	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	531610.31	0.03	US15189YAG17	2.36	Mar 01, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	531442.6	0.03	US437076BW12	3.06	Dec 06, 2028	3.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	531456.39	0.03	US025816DY24	3.93	Jan 30, 2031	5.09
BANCO SANTANDER SA	Banking	Fixed Income	530832.29	0.03	US05964HAF29	2.44	Feb 23, 2028	3.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	530236.22	0.03	US009158BH84	3.19	Feb 08, 2029	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	530368.84	0.03	US10373QAC42	2.86	Sep 21, 2028	3.94
MICROSOFT CORPORATION	Technology	Fixed Income	529951.38	0.03	US594918CF95	17.4	Mar 17, 2062	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	530029.69	0.03	US46647PBR64	1.81	Jun 01, 2028	2.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	529838.44	0.03	US58933YAV74	9.95	Mar 07, 2039	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	529454.4	0.03	US539830BX60	13.72	Nov 15, 2054	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	529529.62	0.03	US808513BW49	1.58	Apr 01, 2027	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	528984.94	0.03	US717081DK61	11.95	May 15, 2044	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	528767.19	0.03	US110122DS47	15.53	Nov 13, 2050	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	528799.68	0.03	US86562MDU18	7.17	Jan 15, 2035	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	528537.82	0.03	US911312BR66	3.32	Mar 15, 2029	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	527688.23	0.03	US74432QCF00	14.16	Mar 13, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	527533.46	0.03	US539830BN88	14.19	Sep 15, 2052	4.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	527420.8	0.03	US539830BW87	5.98	Jan 15, 2033	5.25
APPLE INC	Technology	Fixed Income	526821.83	0.03	US037833DG20	13.53	Nov 13, 2047	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	526837.68	0.03	US539830CB32	13.84	Feb 15, 2055	5.2
WALT DISNEY CO	Communications	Fixed Income	526902.41	0.03	US254687FW18	2.38	Jan 13, 2028	2.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	526675.96	0.03	US10373QBW96	6.9	Apr 10, 2034	4.99
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	526585.26	0.03	US452308AR01	11.46	Sep 01, 2042	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526324.43	0.03	US907818FB91	3.26	Mar 01, 2029	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	526045.42	0.03	US437076CQ35	14.61	Apr 15, 2052	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	525270.99	0.03	US842400JE48	4.95	Jun 01, 2031	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524853.69	0.03	US191216DJ60	2.55	Mar 05, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	524016.17	0.03	US437076BN13	1.14	Sep 15, 2026	2.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	523789.52	0.03	US032095AL53	5.61	Sep 15, 2031	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	523799.41	0.03	US00287YDA47	11.7	Jun 15, 2044	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	523351.7	0.03	US91324PDU30	13.6	Aug 15, 2049	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	523137.23	0.03	US532457CQ99	3.64	Aug 14, 2029	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	522522.12	0.03	US717081EW90	4.32	Apr 01, 2030	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	522250.39	0.03	US756109AX24	4.86	Jan 15, 2031	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	522169.34	0.03	US17275RBX98	4.03	Feb 24, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522001.39	0.03	US45866FAL85	14.96	Jun 15, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	521866.86	0.03	US06406RBL06	2.09	Oct 25, 2028	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	521715.67	0.03	US747525BR34	13.99	May 20, 2052	4.5
STATE STREET CORP	Banking	Fixed Income	521567.12	0.03	US857477CC50	6.26	May 18, 2034	5.16
EOG RESOURCES INC	Energy	Fixed Income	520918.6	0.03	US26875PAT84	12.97	Apr 15, 2050	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	520667.42	0.03	US571748BV33	13.33	Sep 15, 2053	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	520763.28	0.03	US191216DD90	2.59	Mar 15, 2028	1.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	520597.23	0.03	US110122DV75	11.5	Mar 15, 2042	3.55
PACIFICORP	Electric	Fixed Income	520274.46	0.03	US695114DA39	13.3	May 15, 2054	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	519546.2	0.03	US053015AG87	2.72	May 15, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	519469.86	0.03	US842400GK35	12.55	Mar 01, 2048	4.13
NVIDIA CORPORATION	Technology	Fixed Income	518991.57	0.03	US67066GAE44	1.08	Sep 16, 2026	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	519049.51	0.03	US756109CG72	6.72	Feb 15, 2034	5.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	518614.38	0.03	US56501RAN61	5.72	Mar 16, 2032	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	518113.03	0.03	US89788MAT99	5.0	Aug 05, 2032	5.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	517855.34	0.03	US45866FAY07	15.28	Jun 15, 2062	5.2
BANCO SANTANDER SA	Banking	Fixed Income	517511.96	0.03	US05964HBK05	7.07	Jan 17, 2035	6.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	516805.98	0.03	US571748BJ05	12.8	Mar 15, 2049	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	516632.69	0.03	US606822CL60	1.84	Jul 20, 2028	5.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	515869.64	0.03	US191216CU25	1.84	Jun 01, 2027	1.45
NIKE INC	Consumer Cyclical	Fixed Income	515415.74	0.03	US654106AF00	1.26	Nov 01, 2026	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	515122.81	0.03	US718172DM83	2.17	Nov 01, 2027	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	514948.55	0.03	US822582AN22	9.81	Mar 25, 2040	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	515040.54	0.03	US046353AM00	12.49	Nov 16, 2045	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	514804.36	0.03	US373334KT78	6.28	May 17, 2033	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514205.56	0.03	US713448DN57	1.19	Oct 06, 2026	2.38
WESTPAC BANKING CORP	Banking	Fixed Income	513859.54	0.03	US961214DF70	1.31	Nov 23, 2031	4.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	513902.04	0.03	US693475BV67	1.43	Jan 21, 2028	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	513730.8	0.03	US58933YAZ88	4.68	Jun 24, 2030	1.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	513731.72	0.03	US04636NAK90	1.48	Feb 26, 2027	4.8
WALMART INC	Consumer Cyclical	Fixed Income	513489.65	0.03	US931142CM31	8.85	Apr 15, 2038	6.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	513165.57	0.03	US26442CBL72	13.46	Jan 15, 2054	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512735.37	0.03	US91324PDQ28	13.09	Dec 15, 2048	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	512347.97	0.03	US29379VBJ17	12.09	May 15, 2046	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	512460.41	0.03	US057224AZ09	10.09	Sep 15, 2040	5.13
APPLE INC	Technology	Fixed Income	512103.09	0.03	US037833ER75	16.0	Aug 08, 2062	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	512125.52	0.03	US883556CZ38	1.29	Dec 05, 2026	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	511925.98	0.03	US10373QBM15	4.73	Aug 10, 2030	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	511646.01	0.03	US828807DY06	7.22	Sep 26, 2034	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	511129.58	0.03	US24422EWK18	2.04	Sep 15, 2027	4.15
NATWEST GROUP PLC	Banking	Fixed Income	510436.74	0.03	US639057AV00	4.22	May 23, 2031	5.12
EXXON MOBIL CORP	Energy	Fixed Income	509386.28	0.03	US30231GAZ54	14.35	Aug 16, 2049	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	509523.48	0.03	US718172DE67	6.36	Sep 07, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	509533.11	0.03	US29379VBQ59	12.82	Feb 15, 2048	4.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	509338.34	0.03	US059165ET34	7.5	Jun 01, 2035	5.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	508867.55	0.03	US701094AN45	3.59	Jun 14, 2029	3.25
PROLOGIS LP	Reits	Fixed Income	508663.64	0.03	US74340XBM20	4.51	Apr 15, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508544.96	0.03	US606822AN45	1.54	Feb 22, 2027	3.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	508151.86	0.03	US171239AG12	4.88	Sep 15, 2030	1.38
ING GROEP NV	Banking	Fixed Income	507938.44	0.03	US456837BF96	1.1	Sep 11, 2027	6.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	507149.23	0.03	US00287YEA38	7.37	Mar 15, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	507060.07	0.03	US035240AR13	4.64	Jan 23, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	506767.92	0.03	US606822DL51	7.22	Apr 24, 2036	5.62
MICROSOFT CORPORATION	Technology	Fixed Income	506562.57	0.03	US594918AM64	10.3	Feb 08, 2041	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	506407.0	0.03	US437076CP51	5.89	Apr 15, 2032	3.25
KLA CORP	Technology	Fixed Income	505991.5	0.03	US482480AL46	5.74	Jul 15, 2032	4.65
CSX CORP	Transportation	Fixed Income	506109.45	0.03	US126408HE65	1.26	Nov 01, 2026	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	506110.49	0.03	US91324PFD96	14.68	Apr 15, 2064	5.5
APPLE INC	Technology	Fixed Income	505875.64	0.03	US037833FB15	7.68	May 12, 2035	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	505560.46	0.03	US86562MDN74	5.11	Jul 09, 2031	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	505583.5	0.03	US89236TKQ75	2.3	Jan 12, 2028	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	504861.41	0.03	US76720AAP12	13.49	Mar 09, 2053	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	504502.81	0.03	US70450YAH62	4.53	Jun 01, 2030	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	504629.08	0.03	US437076CT73	13.62	Sep 15, 2052	4.95
3M CO	Capital Goods	Fixed Income	503810.77	0.03	US88579YBJ91	3.82	Aug 26, 2029	2.38
WALT DISNEY CO	Communications	Fixed Income	503452.26	0.03	US254687DZ66	7.21	Dec 15, 2034	6.2
METLIFE INC	Insurance	Fixed Income	503229.04	0.03	US59156RCD89	13.52	Jan 15, 2054	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	503170.2	0.03	US375558BT99	15.15	Oct 01, 2050	2.8
APPLE INC	Technology	Fixed Income	502760.17	0.03	US037833EY27	2.61	May 12, 2028	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	502584.98	0.03	US06051GJP54	5.07	Mar 11, 2032	2.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	502391.25	0.03	US23338VAJ52	13.49	Mar 01, 2049	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502431.96	0.03	US60687YAT64	2.87	Sep 11, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502376.84	0.03	US437076BF88	12.03	Mar 15, 2045	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	500762.35	0.03	US437076AV48	9.97	Apr 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	500610.82	0.03	US110122DZ89	6.49	Nov 15, 2033	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	499944.89	0.03	US06406RBZ91	5.01	Jul 22, 2032	5.06
MICROSOFT CORPORATION	Technology	Fixed Income	499972.88	0.03	US594918BZ68	8.78	Feb 06, 2037	4.1
US BANCORP	Banking	Fixed Income	499859.24	0.03	US91159HHW34	3.68	Jul 30, 2029	3.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	499586.18	0.03	US05723KAF75	13.1	Dec 15, 2047	4.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	499345.99	0.03	US13608JAA51	3.31	Apr 08, 2029	5.26
VISA INC	Technology	Fixed Income	499437.21	0.03	US92826CAQ50	16.51	Aug 15, 2050	2.0
NATWEST GROUP PLC	Banking	Fixed Income	498883.48	0.03	US780097BL47	3.41	May 08, 2030	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	498938.76	0.03	US039482AB02	4.23	Mar 27, 2030	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	498623.06	0.03	US191216DC18	15.86	Mar 15, 2051	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	498402.18	0.03	US191216CX63	15.61	Jun 01, 2050	2.6
APPLE INC	Technology	Fixed Income	498177.47	0.03	US037833EZ91	4.29	May 12, 2030	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	497680.63	0.03	US808513CH62	6.18	Aug 24, 2034	6.14
ING GROEP NV	Banking	Fixed Income	497266.55	0.03	US456837AQ60	3.41	Apr 09, 2029	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	497055.05	0.03	US883556CL42	5.72	Oct 15, 2031	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	496570.06	0.03	US478160CL64	9.57	Jan 15, 2038	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	496626.47	0.03	US06406RAB33	1.49	Feb 07, 2028	3.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	496515.71	0.03	US512807AU29	3.27	Mar 15, 2029	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	496208.55	0.03	US438516CM68	6.79	Jan 15, 2034	4.5
COMCAST CORPORATION	Communications	Fixed Income	495811.03	0.03	US20030NAK72	7.58	Nov 15, 2035	6.5
METLIFE INC	Insurance	Fixed Income	495699.25	0.03	US59156RBG20	11.45	Nov 13, 2043	4.88
COMCAST CORPORATION	Communications	Fixed Income	494926.9	0.03	US20030NEB38	5.92	Nov 15, 2032	5.5
ING GROEP NV	Banking	Fixed Income	494960.64	0.03	US456837BC65	5.59	Mar 28, 2033	4.25
PROLOGIS LP	Reits	Fixed Income	494477.23	0.03	US74340XCF69	13.71	Jun 15, 2053	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	494195.16	0.03	US291011BR42	5.87	Dec 21, 2031	2.2
BANCO SANTANDER SA	Banking	Fixed Income	494227.84	0.03	US05964HAY18	2.97	Nov 07, 2028	6.61
NSTAR ELECTRIC CO	Electric	Fixed Income	493267.04	0.03	US67021CAM91	1.71	May 15, 2027	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	493251.72	0.03	US571748CB69	5.35	Nov 15, 2031	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	493068.08	0.03	US632525CJ86	2.72	Jun 13, 2028	4.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	493082.74	0.03	US24422EWZ86	4.35	Jun 10, 2030	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	492812.63	0.03	US437076CF79	5.32	Mar 15, 2031	1.38
WALMART INC	Consumer Cyclical	Fixed Income	492904.47	0.03	US931142EZ26	14.08	Sep 09, 2052	4.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	492747.65	0.03	US04351LAB62	13.02	Nov 15, 2046	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	492422.25	0.03	US084659BC45	15.22	May 15, 2051	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	492258.22	0.03	US78016EZT71	0.98	Jul 14, 2026	1.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	491693.11	0.03	US744448CY50	13.38	Apr 01, 2053	5.25
ALPHABET INC	Technology	Fixed Income	491378.03	0.03	US02079KAK34	4.31	May 15, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	491130.46	0.03	US718172DG16	3.18	Feb 13, 2029	4.88
APPLE INC	Technology	Fixed Income	490708.65	0.03	US037833EA41	18.02	Aug 20, 2060	2.55
PROLOGIS LP	Reits	Fixed Income	490601.86	0.03	US74340XCH26	6.64	Jan 15, 2034	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	490387.26	0.03	US45866FBB94	2.84	Sep 01, 2028	3.63
PACIFICORP	Electric	Fixed Income	490397.67	0.03	US695114CZ98	13.35	Dec 01, 2053	5.35
ANALOG DEVICES INC	Technology	Fixed Income	490309.56	0.03	US032654AV70	5.67	Oct 01, 2031	2.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	490326.71	0.03	US828807DK02	4.53	Jul 15, 2030	2.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	489791.91	0.03	US754730AF69	11.93	Jul 15, 2046	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	489802.6	0.03	US747525BN20	2.76	May 20, 2028	1.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	489838.57	0.03	US78016HZV58	3.19	Feb 01, 2029	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	489534.35	0.03	US05253JAZ49	1.43	Jan 18, 2027	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	488951.8	0.03	US532457CW67	5.45	Feb 12, 2032	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	488975.6	0.03	US38141GXA74	8.98	Apr 23, 2039	4.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	488550.25	0.03	US13607LWW98	6.34	Oct 03, 2033	6.09
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	488649.94	0.03	US035242AM81	7.94	Feb 01, 2036	4.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	488238.41	0.03	US12503MAC29	5.09	Dec 15, 2030	1.63
CINTAS NO 2 CORP	Industrial Other	Fixed Income	488296.09	0.03	US17252MAN02	1.54	Apr 01, 2027	3.7
WELLS FARGO BANK NA	Banking	Fixed Income	488180.48	0.03	US92976GAG64	8.2	Feb 01, 2037	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	487972.61	0.03	US055451BD93	4.38	Sep 08, 2030	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487865.43	0.03	US437076CC49	10.86	Apr 15, 2040	3.3
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	487698.58	0.03	US90261AAD46	1.43	Jan 10, 2028	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	486293.71	0.03	US46625HNJ58	2.09	Oct 01, 2027	4.25
ING GROEP NV	Banking	Fixed Income	486324.25	0.03	US456837AM56	2.95	Oct 02, 2028	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	486019.67	0.03	US449276AE42	6.74	Feb 05, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	486037.86	0.03	US718172BL29	12.16	Nov 10, 2044	4.25
APPLE INC	Technology	Fixed Income	485916.84	0.03	US037833FA32	5.76	May 12, 2032	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	485481.28	0.03	US68233JCS15	6.54	Nov 15, 2033	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485364.24	0.03	US06051GGM50	8.61	Apr 24, 2038	4.24
NVIDIA CORPORATION	Technology	Fixed Income	485203.74	0.03	US67066GAG91	10.77	Apr 01, 2040	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485018.2	0.03	US437076BA91	11.52	Apr 01, 2043	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485055.47	0.03	US91324PDE97	2.15	Oct 15, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484752.69	0.03	US437076BD31	11.37	Feb 15, 2044	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	484489.99	0.03	US46647PAA49	12.13	Feb 22, 2048	4.26
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	484592.72	0.03	US90331HPP28	1.24	Oct 22, 2027	4.51
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	484028.75	0.03	US13607PVP60	1.42	Jan 13, 2028	4.86
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	483930.46	0.03	US084670BK32	11.44	Feb 11, 2043	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	483745.95	0.03	US606822BC70	2.91	Sep 11, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483813.84	0.03	US86562MDJ62	6.42	Sep 14, 2033	5.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	483163.84	0.03	US055451BK37	5.44	Feb 21, 2032	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	483164.08	0.03	US907818FZ69	14.81	Feb 14, 2053	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	482841.76	0.03	US892331AQ26	2.66	Jul 13, 2028	5.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	482903.09	0.03	US693475AX33	0.99	Jul 23, 2026	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482935.11	0.03	US828807DC85	1.78	Jun 15, 2027	3.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	482499.5	0.03	US009158BC97	4.5	May 15, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	482263.95	0.03	US20030NCY58	10.66	Nov 01, 2039	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	481899.95	0.03	US717081EY56	4.58	May 28, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481937.14	0.03	US842400HZ94	6.95	Jun 01, 2034	5.2
COMCAST CORPORATION	Communications	Fixed Income	481972.38	0.03	US20030NDP33	15.85	Aug 15, 2052	2.45
CHEVRON CORP	Energy	Fixed Income	481707.66	0.03	US166764BX70	1.76	May 11, 2027	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	481545.27	0.03	US478160BU72	8.44	Mar 01, 2036	3.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	481604.89	0.03	US693475BA21	5.23	Apr 23, 2032	2.31
AFLAC INCORPORATED	Insurance	Fixed Income	481351.64	0.03	US001055BJ00	4.2	Apr 01, 2030	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	481065.39	0.03	US907818FN30	16.86	Sep 16, 2062	2.97
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	480960.52	0.03	US13607PVQ44	3.87	Jan 13, 2031	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	480542.68	0.03	US828807CE50	9.21	Feb 01, 2040	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480189.76	0.03	US89236TMJ15	1.02	Aug 07, 2026	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	479979.97	0.03	US209111GK37	13.57	May 15, 2054	5.7
DEERE & CO	Capital Goods	Fixed Income	479638.12	0.03	US244199BJ37	4.3	Apr 15, 2030	3.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	479676.66	0.03	US24422EVL00	5.16	Jan 15, 2031	1.45
SHELL FINANCE US INC	Energy	Fixed Income	479711.28	0.03	US822905AG05	14.45	Apr 06, 2050	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	478854.0	0.03	US438516BZ80	4.57	Jun 01, 2030	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	478915.19	0.03	US713448EZ78	4.52	May 01, 2030	1.63
COMCAST CORPORATION	Communications	Fixed Income	478488.25	0.03	US20030NDL29	14.87	Jan 15, 2051	2.8
EOG RESOURCES INC	Energy	Fixed Income	478192.4	0.03	US26875PAZ45	7.93	Jan 15, 2036	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	478063.51	0.03	US744448DA65	13.4	May 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	478070.66	0.03	US29379VBW28	13.29	Jan 31, 2050	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	478096.89	0.03	US532457CY24	13.84	Feb 12, 2055	5.5
ALPHABET INC	Technology	Fixed Income	477198.84	0.03	US02079KAG22	18.61	Aug 15, 2060	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	477284.9	0.03	US961214EG45	9.85	Jul 24, 2039	4.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	476871.11	0.03	US808513AQ89	1.51	Mar 02, 2027	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	476974.2	0.03	US06418GAL14	2.01	Sep 08, 2028	4.4
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	476801.92	0.03	US06406RCB15	3.99	Feb 11, 2031	4.94
SALESFORCE INC	Technology	Fixed Income	476646.98	0.03	US79466LAH78	2.88	Jul 15, 2028	1.5
STATE STREET CORP	Banking	Fixed Income	476427.31	0.03	US857477DA85	1.68	Apr 24, 2028	4.54
MASTERCARD INC	Technology	Fixed Income	476482.91	0.03	US57636QAW42	2.4	Mar 09, 2028	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	476233.24	0.03	US26444HAK77	5.81	Dec 15, 2031	2.4
MORGAN STANLEY MTN	Banking	Fixed Income	476261.51	0.03	US6174468Y83	13.51	Jan 25, 2052	2.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	476046.05	0.03	US66989HAU23	5.32	Sep 18, 2031	4.0
TRUIST BANK	Banking	Fixed Income	475879.67	0.03	US89788KAA43	4.31	Mar 11, 2030	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	475911.4	0.03	US58933YBN40	15.2	May 17, 2063	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	475961.43	0.03	US94106LBS79	5.72	Apr 15, 2032	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	475574.17	0.03	US01609WAZ59	14.56	Feb 09, 2051	3.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	475322.89	0.03	US25243YBD04	4.47	Apr 29, 2030	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	474949.19	0.03	US459200HF10	11.49	Jun 20, 2042	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	474979.08	0.03	US94106LBY48	5.1	Jul 03, 2031	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	474054.67	0.03	US437076BS00	13.21	Jun 15, 2047	3.9
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	473080.31	0.03	US44644MAK71	1.66	Apr 12, 2028	4.87
EXXON MOBIL CORP	Energy	Fixed Income	473038.36	0.03	US30231GBD34	1.06	Aug 16, 2026	2.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	473050.87	0.03	US911312BZ82	6.17	Mar 03, 2033	4.88
WALMART INC	Consumer Cyclical	Fixed Income	472750.98	0.03	US931142EY50	5.99	Sep 09, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	472570.52	0.03	US60687YDL02	4.36	Jul 08, 2031	4.71
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	472374.32	0.03	US03076CAM82	6.31	May 15, 2033	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	472392.4	0.03	US961214FT56	3.38	Apr 16, 2029	5.05
APPLE INC	Technology	Fixed Income	472097.18	0.03	US037833EV87	6.48	May 10, 2033	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	471932.18	0.03	US717081FB45	5.62	Aug 18, 2031	1.75
CITIGROUP INC	Banking	Fixed Income	471987.54	0.03	US172967NF48	11.1	Nov 03, 2042	2.9
WELLTOWER OP LLC	Reits	Fixed Income	471820.05	0.03	US95040QAR56	5.94	Jun 15, 2032	3.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	471716.37	0.03	US70450YAP88	6.99	Jun 01, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	470891.99	0.03	US89115A2U52	2.71	Jul 17, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	470152.12	0.03	US606822DE19	3.34	Apr 17, 2030	5.26
INTUIT INC	Technology	Fixed Income	469735.01	0.03	US46124HAF38	2.84	Sep 15, 2028	5.13
NIKE INC	Consumer Cyclical	Fixed Income	469512.6	0.03	US654106AL77	10.86	Mar 27, 2040	3.25
CSX CORP	Transportation	Fixed Income	469194.2	0.03	US126408HM81	3.25	Mar 15, 2029	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	469095.85	0.03	US87612EBM75	1.46	Jan 15, 2027	1.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	468602.1	0.03	US767201AD89	2.65	Jul 15, 2028	7.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	468474.25	0.03	US845743BX00	13.26	Jun 01, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	468298.82	0.03	US907818FK90	14.34	Feb 05, 2050	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	467789.52	0.03	US438516CE43	1.59	Mar 01, 2027	1.1
SHELL FINANCE US INC	Energy	Fixed Income	467372.78	0.03	US822905AF22	4.01	Nov 07, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467370.48	0.03	US89236TDR32	1.44	Jan 11, 2027	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	467109.64	0.03	US20826FBG00	13.31	Mar 15, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	467169.74	0.03	US842400HT35	5.79	Nov 01, 2032	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	466860.75	0.03	US828807DH72	14.17	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466501.22	0.03	US91324PDS83	3.77	Aug 15, 2029	2.88
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	466091.1	0.03	US731572AB96	4.49	Jun 15, 2030	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	465957.65	0.03	US961214EW94	3.2	Nov 20, 2028	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	465811.36	0.03	US60687YAG44	1.14	Sep 13, 2026	2.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	465813.32	0.03	US60687YBS72	0.97	Jul 09, 2027	1.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	465904.93	0.03	US04636NAF06	2.38	Mar 03, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	465662.13	0.03	US20030NCN93	14.4	Oct 15, 2058	4.95
PROLOGIS LP	Reits	Fixed Income	464950.15	0.03	US74340XCK54	13.67	Mar 15, 2054	5.25
CHEVRON USA INC	Energy	Fixed Income	465090.72	0.03	US166756BE57	5.6	Apr 15, 2032	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	464444.04	0.03	US961214GC13	4.44	Jul 01, 2030	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	464583.21	0.03	US46647PBN50	13.52	Apr 22, 2051	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	464356.18	0.03	US91324PDV13	15.16	Aug 15, 2059	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	464009.75	0.03	US86562MDA53	0.95	Jul 13, 2026	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	463478.02	0.03	US110122EE42	1.46	Feb 22, 2027	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	463559.05	0.03	US191216DY38	7.16	Aug 14, 2034	4.65
COMCAST CORPORATION	Communications	Fixed Income	463263.14	0.03	US20030NAC56	5.93	Mar 15, 2033	7.05
APPLE INC	Technology	Fixed Income	463083.09	0.03	US037833EE62	11.92	Feb 08, 2041	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	463084.51	0.03	US713448EG97	3.16	Mar 01, 2029	7.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	462861.43	0.03	US89157XAE13	13.68	Sep 10, 2054	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	462411.64	0.03	US58933YBG98	17.19	Dec 10, 2061	2.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	462248.44	0.03	US983024AG50	6.49	Feb 01, 2034	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	462286.15	0.03	US459200LF63	2.38	Feb 10, 2028	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	462287.65	0.03	US13607HR618	1.64	Apr 07, 2027	3.45
WALMART INC	Consumer Cyclical	Fixed Income	462054.3	0.03	US931142FP35	7.6	Apr 28, 2035	4.9
NATWEST GROUP PLC	Banking	Fixed Income	461888.87	0.03	US639057AH16	5.89	Mar 02, 2034	6.02
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	461535.35	0.03	US26442UAU88	7.41	Mar 15, 2035	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	461272.13	0.03	US882508BF00	10.0	Mar 15, 2039	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	461328.73	0.03	US478160DG60	1.54	Mar 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	460460.81	0.03	US06406YAA01	3.71	Aug 23, 2029	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	460226.79	0.03	US713448FY94	7.04	Jul 17, 2034	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	460250.49	0.03	US10373QBZ28	3.68	Oct 17, 2029	4.97
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	460334.9	0.03	US02364WBH79	3.42	Apr 22, 2029	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	459913.9	0.03	US437076CV20	1.1	Sep 30, 2026	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459983.27	0.03	US89236TLD53	1.3	Nov 20, 2026	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	459749.14	0.03	US89788MAK80	5.72	Oct 28, 2033	6.12
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	458752.91	0.03	US373298BR83	3.71	Nov 15, 2029	7.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	458688.81	0.03	US12189LBJ98	13.92	Jan 15, 2053	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458733.88	0.03	US86562MAY66	2.35	Jan 17, 2028	3.54
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	458344.17	0.03	US25243YBB48	3.97	Oct 24, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	458110.6	0.03	US89236TMT96	5.33	Oct 10, 2031	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	458182.57	0.03	US49177JAM45	11.05	Mar 22, 2043	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	457916.09	0.03	US136375DR05	7.31	Sep 18, 2034	4.38
NVIDIA CORPORATION	Technology	Fixed Income	457459.4	0.03	US67066GAM69	2.81	Jun 15, 2028	1.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	457438.35	0.03	US713448DD75	12.47	Apr 14, 2046	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	457197.25	0.03	US15189WAP59	5.88	Jul 01, 2032	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	456942.01	0.03	US717081EK52	13.2	Sep 15, 2048	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	456508.48	0.03	US87612EBH80	3.41	Apr 15, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	455836.97	0.03	US961214ET65	5.42	Jun 03, 2031	2.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	455775.4	0.03	US478160CX03	14.24	Jun 01, 2054	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	455570.95	0.03	US46625HLL23	11.9	Jun 01, 2045	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	455042.24	0.03	US78017FZS54	2.12	Oct 18, 2028	4.52
BANK OF MONTREAL MTN	Banking	Fixed Income	454897.79	0.03	US06368L3L88	4.95	Jun 04, 2031	5.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	454503.07	0.03	US89115A3C46	3.96	Dec 17, 2029	4.78
TSMC ARIZONA CORP	Technology	Fixed Income	454150.87	0.03	US872898AD36	11.77	Oct 25, 2041	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	454168.3	0.03	US00287YAV11	8.35	May 14, 2036	4.3
KLA CORP	Technology	Fixed Income	453470.37	0.03	US482480AG50	3.25	Mar 15, 2029	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	453353.58	0.03	US756109BG81	1.87	Aug 15, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	453029.93	0.03	US693475BY07	0.99	Jul 23, 2027	5.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	452829.6	0.03	US744320BA94	13.77	Dec 07, 2049	3.94
SANOFI SA	Consumer Non-Cyclical	Fixed Income	452673.96	0.03	US801060AD60	2.68	Jun 19, 2028	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	452708.29	0.03	US149123CJ87	14.58	Apr 09, 2050	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	452407.91	0.03	US883556CM25	11.92	Oct 15, 2041	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	452412.49	0.03	US10373QBS84	15.1	Mar 17, 2052	3.0
STATE STREET CORP	Banking	Fixed Income	452490.13	0.03	US857477CL59	1.52	Mar 18, 2027	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	452232.49	0.03	US78016FZW75	2.29	Jan 12, 2028	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	452160.07	0.03	US828807DE42	2.2	Dec 01, 2027	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	452162.16	0.03	US571748BN17	4.92	Nov 15, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	451916.13	0.03	US808513BT10	5.86	Dec 01, 2031	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	452063.15	0.03	US191216CW80	11.61	Jun 01, 2040	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	451747.01	0.03	US26442CAH79	9.79	Feb 15, 2040	5.3
APPLE INC	Technology	Fixed Income	451574.59	0.03	US037833EN61	3.69	Aug 08, 2029	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	451346.97	0.03	US717081EC37	8.9	Dec 15, 2036	4.0
COMCAST CORPORATION	Communications	Fixed Income	451044.84	0.03	US20030NCG43	14.13	Nov 01, 2052	4.05
SHELL FINANCE US INC	Energy	Fixed Income	450688.85	0.03	US822905AD73	11.4	Aug 12, 2043	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	450542.27	0.03	US808513AU91	2.33	Jan 25, 2028	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	450080.91	0.03	US341081GN15	2.56	May 15, 2028	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	450085.03	0.03	US532457CZ98	15.18	Feb 12, 2065	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450108.01	0.03	US828807DL84	2.44	Feb 01, 2028	1.75
APPLIED MATERIALS INC	Technology	Fixed Income	449755.02	0.03	US038222AS42	3.52	Jun 15, 2029	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	449772.72	0.03	US20271RAU41	1.32	Nov 27, 2026	4.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	449003.36	0.03	US06418GAP28	2.37	Feb 14, 2029	4.93
TSMC ARIZONA CORP	Technology	Fixed Income	449028.44	0.03	US872898AA96	1.26	Oct 25, 2026	1.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	449053.28	0.03	US438127AD47	2.76	Jul 08, 2028	4.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	448849.25	0.03	US02665WFL00	5.15	Jul 10, 2031	5.05
PNC BANK NA	Banking	Fixed Income	448407.22	0.03	US69349LAS79	3.96	Oct 22, 2029	2.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	448281.85	0.03	US438127AE20	4.39	Jul 08, 2030	4.69
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	448045.52	0.03	US009158AY27	1.78	May 15, 2027	1.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	447418.22	0.03	US60687YBL20	4.72	Sep 08, 2031	1.98
EOG RESOURCES INC	Energy	Fixed Income	447286.89	0.03	US26875PAY79	5.83	Jul 15, 2032	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	447303.83	0.03	US927804GK44	6.22	Apr 01, 2033	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	446609.74	0.03	US595620AT22	3.39	Apr 15, 2029	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	446414.92	0.03	US110122DJ48	11.73	Aug 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	446260.78	0.03	US12189LBM28	14.0	Mar 15, 2056	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446350.37	0.03	US693475BK03	2.21	Dec 02, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	446009.44	0.03	US842400GT44	13.35	Feb 01, 2050	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	445677.64	0.03	US693475BS39	6.18	Aug 18, 2034	5.94
METLIFE INC	Insurance	Fixed Income	445694.94	0.03	US59156RBN70	12.26	Mar 01, 2045	4.05
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	445250.67	0.03	US571748BY71	2.14	Nov 08, 2027	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	444909.37	0.03	US20826FAV85	14.15	Mar 15, 2052	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	444958.61	0.03	US822582CE05	14.51	Nov 07, 2049	3.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	444220.98	0.03	US025816DG18	1.0	Jul 28, 2027	5.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	443845.92	0.03	US907818GB82	6.13	Jan 20, 2033	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	443879.75	0.03	US20826FBK12	5.35	Jan 15, 2032	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443456.82	0.03	US91324PDZ27	14.83	May 15, 2050	2.9
COMCAST CORPORATION	Communications	Fixed Income	443593.76	0.03	US20030NEA54	2.13	Nov 15, 2027	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443254.78	0.03	US91324PDP45	3.18	Dec 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	443048.72	0.03	US437076CA82	1.67	Apr 15, 2027	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442676.14	0.03	US842400HU08	2.37	Mar 01, 2028	5.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	442711.97	0.03	US013716AU93	6.61	Dec 15, 2033	6.13
APPLE INC	Technology	Fixed Income	442321.33	0.03	US037833DD98	13.37	Sep 12, 2047	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	441255.08	0.03	US375558CE12	15.1	Nov 15, 2064	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	441271.24	0.03	US06418GAH02	1.79	Jun 04, 2027	5.4
PNC BANK NA	Banking	Fixed Income	440865.54	0.03	US69353RFG83	2.16	Oct 25, 2027	3.1
MASTERCARD INC	Technology	Fixed Income	440904.64	0.03	US57636QAG91	1.28	Nov 21, 2026	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440221.25	0.03	US110122DP08	2.28	Nov 13, 2027	1.13
ADOBE INC	Technology	Fixed Income	440106.36	0.03	US00724PAC32	1.49	Feb 01, 2027	2.15
WALMART INC	Consumer Cyclical	Fixed Income	439536.49	0.03	US931142EN95	3.65	Jul 08, 2029	3.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	439618.8	0.03	US440452AF79	4.61	Jun 11, 2030	1.8
META PLATFORMS INC	Communications	Fixed Income	439423.36	0.03	US30303M8S40	3.64	Aug 15, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	439454.96	0.03	US20030NEP24	7.51	May 15, 2035	5.3
3M CO	Capital Goods	Fixed Income	439258.69	0.03	US88579YAY77	2.12	Oct 15, 2027	2.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	439340.34	0.03	US822582BX94	1.14	Sep 12, 2026	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	439050.95	0.03	US373334KY63	4.02	Mar 15, 2030	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439116.82	0.03	US713448FX12	3.54	Jul 17, 2029	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	439186.55	0.03	US842434DC38	7.52	Jun 15, 2035	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	439008.12	0.03	US084664CW92	4.94	Oct 15, 2030	1.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	438733.28	0.03	US74460WAH07	13.44	Aug 01, 2053	5.35
CHEVRON USA INC	Energy	Fixed Income	438621.14	0.03	US166756BD74	4.15	Apr 15, 2030	4.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	438479.25	0.03	US209111GA54	5.4	Jun 15, 2031	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	438099.91	0.03	US927804FG41	8.43	Nov 15, 2038	8.88
YALE UNIVERSITY	Industrial Other	Fixed Income	438204.79	0.03	US98459LAB99	4.49	Apr 15, 2030	1.48
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	437769.13	0.03	US02665WEM91	2.76	Jul 07, 2028	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	437545.73	0.03	US742718GG89	6.88	Jan 29, 2034	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	437281.9	0.03	US202795JN13	2.78	Aug 15, 2028	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	437334.74	0.03	US718172CJ63	3.68	Aug 15, 2029	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	436784.06	0.03	US373334KQ30	5.71	May 15, 2032	4.7
CITIGROUP INC	Banking	Fixed Income	436820.97	0.03	US172967JU60	11.91	Jul 30, 2045	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	436605.48	0.03	US78016FZQ08	5.87	May 04, 2032	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436451.89	0.03	US713448EL82	3.71	Jul 29, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436467.46	0.03	US89236TKX27	1.04	Aug 14, 2026	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	436398.9	0.03	US084659BF75	13.9	May 01, 2053	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	436221.28	0.03	US883556CK68	3.11	Oct 15, 2028	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	435916.02	0.03	US12189LAW19	12.26	Apr 01, 2045	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	435776.36	0.03	US06406RBN61	2.33	Feb 01, 2029	4.54
STATE STREET CORP	Banking	Fixed Income	435473.54	0.03	US857477DB68	4.18	Apr 24, 2030	4.83
STATE STREET CORP	Banking	Fixed Income	435584.34	0.03	US857477CF81	3.0	Nov 21, 2029	5.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	435411.0	0.03	US209111FY40	13.81	Apr 01, 2050	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	435228.76	0.03	US87612EBA38	11.56	Jul 01, 2042	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	435289.61	0.03	US94106LCD91	5.55	Mar 15, 2032	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	434917.51	0.03	US717081EZ22	11.49	May 28, 2040	2.55
METLIFE INC	Insurance	Fixed Income	434789.76	0.03	US59156RAJ77	6.87	Jun 15, 2034	6.38
COMCAST CORPORATION	Communications	Fixed Income	434438.86	0.03	US20030NAF87	7.57	Jun 15, 2035	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	433802.88	0.03	US539830CE70	15.01	Feb 15, 2064	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	433517.95	0.03	US437076CN04	1.67	Apr 15, 2027	2.88
META PLATFORMS INC	Communications	Fixed Income	433494.42	0.03	US30303M8M79	4.21	May 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433286.63	0.03	US24422EXE49	6.53	Sep 08, 2033	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	433001.0	0.03	US693475BE43	5.83	Jun 06, 2033	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	432809.24	0.03	US539439BA62	7.22	Nov 26, 2035	5.59
PAYPAL HOLDINGS INC	Technology	Fixed Income	432535.58	0.03	US70450YAM57	13.65	Jun 01, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	432649.95	0.03	US29379VAY92	11.19	Feb 15, 2043	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	432445.96	0.03	US68233JCM45	13.49	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	432528.75	0.03	US91324PEL22	14.89	May 15, 2062	4.95
NIKE INC	Consumer Cyclical	Fixed Income	432178.16	0.03	US654106AE35	12.68	Nov 01, 2045	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	431719.75	0.03	US86562MCJ71	5.62	Sep 17, 2031	2.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	431297.08	0.03	US60687YDE68	6.75	May 26, 2035	5.58
SHELL FINANCE US INC	Energy	Fixed Income	431334.29	0.03	US822905AH87	12.95	Sep 12, 2046	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	431176.15	0.03	US883556CV24	1.03	Aug 10, 2026	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	431194.32	0.03	US87612EBS46	7.26	Sep 15, 2034	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	430933.03	0.03	US038222AM71	12.76	Apr 01, 2047	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	431021.57	0.03	US842434CZ32	6.34	Jun 01, 2033	5.2
S&P GLOBAL INC	Technology	Fixed Income	431025.55	0.03	US78409VBL71	14.56	Mar 01, 2052	3.7
ECOLAB INC	Basic Industry	Fixed Income	430462.14	0.03	US278865BE90	4.04	Mar 24, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	430222.02	0.03	US110122DW58	14.39	Mar 15, 2052	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429640.97	0.03	US89236TNG66	1.75	May 14, 2027	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	429052.52	0.03	US539830CA58	6.81	Feb 15, 2034	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	428735.47	0.03	US06051GKB40	13.68	Jul 21, 2052	2.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	428386.89	0.03	US66989HAK41	12.72	Nov 20, 2045	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	428421.08	0.03	US842434CW01	1.67	Apr 15, 2027	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	428156.68	0.03	US438516CY07	3.97	Feb 01, 2030	4.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	428018.45	0.03	US002819AC45	8.74	Nov 30, 2037	6.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	428092.05	0.03	US718172BD03	11.45	Nov 15, 2043	4.88
PACIFICORP	Electric	Fixed Income	427838.58	0.03	US695114DD77	6.63	Feb 15, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	427784.0	0.03	US02665WFQ96	3.71	Sep 05, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	427617.08	0.03	US02665WEH07	4.21	Apr 17, 2030	4.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	427442.76	0.03	US63307A3B99	3.8	Oct 10, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	426994.69	0.03	US459200LJ85	7.3	Feb 10, 2035	5.2
EATON CORPORATION	Capital Goods	Fixed Income	426579.75	0.03	US278062AE43	11.53	Nov 02, 2042	4.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	426344.25	0.03	US89157XAD30	7.2	Sep 10, 2034	4.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	426246.65	0.03	US713448EP96	14.89	Oct 15, 2049	2.88
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	425912.09	0.03	US48305QAF00	11.79	Jun 01, 2041	2.81
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	425826.9	0.03	US743315AW31	4.23	Mar 26, 2030	3.2
CHEVRON USA INC	Energy	Fixed Income	425578.12	0.03	US166756BF23	7.49	Apr 15, 2035	4.98
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	425499.73	0.03	US055451BF42	13.53	Sep 08, 2053	5.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424898.2	0.03	US45866FBA12	5.01	Jun 15, 2031	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	424988.46	0.03	US883556CU41	6.03	Nov 21, 2032	4.95
PROLOGIS LP	Reits	Fixed Income	424779.68	0.03	US74340XCJ81	6.82	Mar 15, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	424642.24	0.03	US053015AH60	7.27	Sep 09, 2034	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424417.58	0.03	US89236TJV89	1.45	Jan 13, 2027	1.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	424452.56	0.03	US055451AR98	11.16	Feb 24, 2042	4.13
HSBC USA INC	Banking	Fixed Income	424153.75	0.03	US40428HR954	2.69	Jun 03, 2028	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	423906.04	0.03	US828807CY15	1.29	Nov 30, 2026	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	423757.28	0.03	US539439BD02	2.68	Jun 13, 2029	4.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	423093.11	0.03	US63254AAS78	0.97	Jul 12, 2026	2.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	423178.28	0.03	US76720AAR77	2.43	Mar 14, 2028	4.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	423004.72	0.03	US05964HBA23	1.54	Mar 14, 2028	5.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	423079.87	0.03	US05723KAE01	2.25	Dec 15, 2027	3.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	422792.4	0.03	US032095AR24	7.29	Jan 15, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	422838.42	0.03	US89236TMF92	3.46	May 16, 2029	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	422732.0	0.03	US882508BJ22	4.51	May 04, 2030	1.75
PROLOGIS LP	Reits	Fixed Income	422543.49	0.03	US74340XBR17	4.97	Oct 15, 2030	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	421817.22	0.03	US91324PFP27	4.8	Jan 15, 2031	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	421819.28	0.03	US209111FD03	11.64	Mar 15, 2044	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	421924.82	0.03	US293791AF64	5.91	Mar 01, 2033	6.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	421394.49	0.03	US21688ABK79	2.32	Jan 21, 2028	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	421451.3	0.03	US341081GY79	13.65	Mar 15, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	421179.15	0.03	US20030NBP50	7.78	Aug 15, 2035	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	421247.07	0.03	US06051GGG82	11.78	Jan 20, 2048	4.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	420812.32	0.03	US882508CE26	1.43	Feb 08, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	420734.92	0.03	US14913UAN00	1.21	Oct 16, 2026	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	420765.39	0.03	US883556CX89	6.4	Aug 10, 2033	5.09
CHEVRON USA INC	Energy	Fixed Income	420430.63	0.03	US166756BB19	2.39	Feb 26, 2028	4.47
3M CO MTN	Capital Goods	Fixed Income	420462.63	0.03	US88579YBG52	3.29	Mar 01, 2029	3.38
CSX CORP	Transportation	Fixed Income	420204.25	0.03	US126408HF31	13.01	Nov 01, 2046	3.8
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	419998.92	0.03	US89236TGU34	4.26	Feb 13, 2030	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	420103.22	0.03	US60687YBH18	4.59	Jul 10, 2031	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	420127.72	0.03	US911312CL87	14.71	May 14, 2065	6.05
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	419364.92	0.03	US48305QAG82	15.17	Jun 01, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	419466.83	0.03	US12189LAS07	11.52	Apr 01, 2044	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	419153.33	0.03	US478160CG79	13.23	Mar 03, 2047	3.75
EOG RESOURCES INC	Energy	Fixed Income	418901.6	0.03	US26875PAU57	4.15	Apr 15, 2030	4.38
COMCAST CORPORATION	Communications	Fixed Income	418920.12	0.03	US20030NEH08	3.46	Jun 01, 2029	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	418630.59	0.03	US291011BQ68	3.27	Dec 21, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	418087.65	0.03	US58933YBA29	11.73	Jun 24, 2040	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	418151.23	0.03	US209111FX66	4.23	Apr 01, 2030	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	417888.24	0.03	US29736RAS94	2.61	May 15, 2028	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	417783.58	0.03	US74432QCE35	13.37	Feb 25, 2050	4.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	417555.97	0.03	US22160KAQ85	6.21	Apr 20, 2032	1.75
STATE STREET CORP	Banking	Fixed Income	417653.92	0.03	US857477CR20	5.29	Oct 22, 2032	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	417674.13	0.03	US209111GD93	13.04	Nov 15, 2052	6.15
CATERPILLAR INC	Capital Goods	Fixed Income	417429.45	0.03	US149123BS95	10.54	May 27, 2041	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	417525.44	0.03	US404280CX53	1.3	Nov 22, 2027	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	417076.11	0.03	US66989HAS76	15.23	Aug 14, 2050	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	417214.38	0.03	US459200BB69	5.99	Nov 29, 2032	5.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417010.44	0.03	US03076CAH97	1.12	Sep 15, 2026	2.88
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	416413.31	0.03	US89417EAD13	8.48	Jun 15, 2037	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	416503.29	0.03	US63743HFG20	2.42	Mar 15, 2028	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	416520.09	0.03	US911312CH75	4.61	Oct 15, 2030	4.65
EOG RESOURCES INC	Energy	Fixed Income	416543.46	0.03	US26875PAX96	2.77	Jul 15, 2028	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	416269.31	0.03	US904764BH90	3.87	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	416071.4	0.03	US86562MDC10	4.23	Jul 13, 2030	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	415445.75	0.03	US911312CD61	6.97	May 22, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	415559.6	0.03	US172967LU33	8.98	Jan 24, 2039	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	415589.19	0.03	US171232AS07	8.8	May 15, 2038	6.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	415386.24	0.03	US291011BP85	1.23	Oct 15, 2026	0.88
STATE STREET CORP	Banking	Fixed Income	415022.42	0.03	US857477BS12	1.54	Feb 07, 2028	2.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	414647.7	0.03	US89788MAG78	1.78	Jun 06, 2028	4.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	414717.18	0.03	US00287YEB11	13.7	Mar 15, 2055	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	414382.85	0.03	US46625HHV50	10.08	Oct 15, 2040	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	414401.87	0.03	US929903AM44	7.51	Aug 01, 2035	5.5
S&P GLOBAL INC	Technology	Fixed Income	414406.11	0.03	US78409VBQ68	6.46	Sep 15, 2033	5.25
MASTERCARD INC	Technology	Fixed Income	414277.09	0.03	US57636QBB95	5.46	Jan 15, 2032	4.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	414287.65	0.03	US15189YAF34	4.87	Oct 01, 2030	1.75
VISA INC	Technology	Fixed Income	414006.32	0.03	US92826CAK80	11.31	Apr 15, 2040	2.7
3M CO MTN	Capital Goods	Fixed Income	413940.9	0.03	US88579YBD22	13.3	Sep 14, 2048	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	413550.8	0.03	US808513BS37	5.32	May 13, 2031	2.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	413168.92	0.03	US023135CK04	16.03	Apr 13, 2062	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412997.81	0.03	US89236TNJ06	4.27	May 15, 2030	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	412688.99	0.03	US478160DH44	2.39	Mar 01, 2028	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	412742.25	0.03	US373334KW08	6.7	Mar 15, 2034	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	412790.13	0.03	US87612EBN58	15.12	Jan 15, 2052	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	412384.96	0.03	US882508BV59	2.35	Feb 15, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412454.31	0.03	US459200LG47	3.99	Feb 10, 2030	4.8
3M CO MTN	Capital Goods	Fixed Income	412188.45	0.03	US88579YAZ43	13.36	Oct 15, 2047	3.63
COMCAST CORPORATION	Communications	Fixed Income	411967.1	0.03	US20030NAM39	8.17	Mar 15, 2037	6.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	411838.22	0.03	US24422EXR51	1.82	Jun 11, 2027	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	411386.84	0.03	US665859AW46	1.74	May 10, 2027	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	411520.37	0.03	US571748BD35	13.01	Mar 01, 2048	4.2
DEERE & CO	Capital Goods	Fixed Income	410893.88	0.03	US244199BM65	13.68	Jan 19, 2055	5.7
CITIGROUP INC	Banking	Fixed Income	410484.17	0.03	US172967FX46	10.24	Jan 30, 2042	5.88
STATE STREET CORP	Banking	Fixed Income	410517.88	0.03	US857477BP72	5.17	Mar 03, 2031	2.2
APPLE INC	Technology	Fixed Income	410109.15	0.03	US037833EL06	17.35	Aug 05, 2061	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	410199.95	0.03	US24422ETW92	2.06	Sep 08, 2027	2.8
WALMART INC	Consumer Cyclical	Fixed Income	409977.14	0.03	US931142EU39	12.18	Sep 22, 2041	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	409741.4	0.03	US438516CQ72	3.65	Sep 01, 2029	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	409749.25	0.03	US742718GA10	6.31	Jan 26, 2033	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	409795.59	0.03	US10373QBG47	14.55	Feb 24, 2050	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409701.08	0.03	US91324PCQ37	7.71	Jul 15, 2035	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409710.97	0.03	US713448FS27	6.22	Feb 15, 2033	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	409536.64	0.03	US61747YFY68	2.51	Apr 12, 2029	4.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	409559.19	0.03	US49177JAR32	15.03	Mar 22, 2063	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	409260.13	0.03	US29364WBQ06	13.32	Mar 15, 2055	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	409105.67	0.03	US06406FAE34	1.06	Aug 17, 2026	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	408936.31	0.03	US438516BU93	3.75	Aug 15, 2029	2.7
CHEVRON USA INC	Energy	Fixed Income	408401.23	0.03	US166756AL00	2.02	Aug 12, 2027	1.02
WESTPAC BANKING CORP	Banking	Fixed Income	407683.95	0.03	US961214EX77	5.64	Nov 18, 2036	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	407294.04	0.03	US606822CY81	2.52	Apr 19, 2029	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	407155.77	0.03	US46625HRX07	1.93	Dec 01, 2027	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	407282.24	0.03	US478160AT19	8.95	Jul 15, 2038	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	406601.41	0.02	US29379VBY83	13.95	Jan 31, 2051	3.7
EXXON MOBIL CORP	Energy	Fixed Income	406612.05	0.02	US30231GAY89	10.66	Aug 16, 2039	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	406635.18	0.02	US01609WAW29	14.92	Dec 06, 2057	4.4
ALPHABET INC	Technology	Fixed Income	406456.7	0.02	US02079KAN72	15.71	May 15, 2065	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	406174.57	0.02	US14913UAS96	2.2	Nov 15, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405977.79	0.02	US06406RAH03	2.61	Apr 28, 2028	3.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	405729.03	0.02	US046353AG32	11.52	Sep 18, 2042	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	405616.62	0.02	US911312AY27	1.3	Nov 15, 2026	2.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	405092.99	0.02	US94106LBK44	13.34	Jul 15, 2049	4.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	404556.44	0.02	US06417XAD30	1.51	Feb 02, 2027	1.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	404570.25	0.02	US10373QCB41	3.87	Nov 25, 2029	4.87
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	404653.64	0.02	US127387AN80	3.74	Sep 10, 2029	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	404435.28	0.02	US26444HAR21	13.21	Nov 15, 2053	6.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	404199.17	0.02	US559222AV67	4.55	Jun 15, 2030	2.45
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	404243.9	0.02	US857449AE22	3.9	Nov 23, 2029	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	404292.12	0.02	US91324PBE16	8.5	Nov 15, 2037	6.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	404314.82	0.02	US66989HAT59	3.77	Sep 18, 2029	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403534.72	0.02	US11271LAB80	12.41	Sep 20, 2047	4.7
S&P GLOBAL INC	Technology	Fixed Income	403298.79	0.02	US78409VBF04	2.65	Aug 01, 2028	4.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403032.23	0.02	US12572QAF28	11.17	Sep 15, 2043	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	402844.97	0.02	US58933YBB02	15.73	Jun 24, 2050	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	402861.26	0.02	US882508CJ13	13.78	Feb 08, 2054	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	402708.45	0.02	US756109BL76	6.51	Dec 15, 2032	2.85
CITIGROUP INC	Banking	Fixed Income	402327.22	0.02	US172967LJ87	11.97	Apr 24, 2048	4.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	402168.29	0.02	US606822CD45	5.63	Jan 19, 2033	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	401952.22	0.02	US532457CT39	15.32	Aug 14, 2064	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	401885.91	0.02	US404280AM17	10.14	Jan 14, 2042	6.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	401667.25	0.02	US21688ABH41	3.82	Oct 17, 2029	4.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	401494.0	0.02	US718172AP42	10.97	Mar 20, 2042	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	400955.12	0.02	US06418GAN79	5.32	Nov 10, 2032	4.74
US BANCORP (FX-FRN)	Banking	Fixed Income	401015.29	0.02	US91159HJP64	1.2	Oct 26, 2027	6.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	401024.93	0.02	US89236TFT79	3.25	Jan 08, 2029	3.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400638.73	0.02	US665772CZ03	7.52	May 15, 2035	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	400774.07	0.02	US478160CR35	11.97	Sep 01, 2040	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	400003.29	0.02	US46647PAN69	12.43	Jan 23, 2049	3.9
WALMART INC	Consumer Cyclical	Fixed Income	400047.42	0.02	US931142EV12	15.8	Sep 22, 2051	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	399603.41	0.02	US369550BH03	10.31	Apr 01, 2040	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	399276.58	0.02	US341081FQ54	13.21	Mar 01, 2048	3.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	399046.08	0.02	US902674A263	13.19	Jun 26, 2048	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	399119.19	0.02	US89417EAS81	13.6	May 25, 2053	5.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	398725.12	0.02	US02665WFT36	2.14	Oct 22, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	398341.7	0.02	US24422EYE30	4.35	Jun 05, 2030	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	398156.38	0.02	US907818GH52	13.6	Dec 01, 2054	5.6
GEORGIA POWER COMPANY	Electric	Fixed Income	397879.96	0.02	US373334KR13	13.58	May 15, 2052	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	397690.33	0.02	US74432QCK94	7.37	Mar 14, 2035	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	397738.67	0.02	US25243YBG35	2.07	Oct 24, 2027	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	397535.34	0.02	US883556CW07	4.33	Aug 10, 2030	4.98
TSMC ARIZONA CORP	Technology	Fixed Income	397545.48	0.02	US872898AE19	15.26	Oct 25, 2051	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	397679.69	0.02	US742718EV74	1.98	Aug 11, 2027	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	397208.44	0.02	US539439AT62	2.82	Aug 16, 2028	4.55
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	397239.49	0.02	US71713UAW27	3.03	Dec 01, 2028	6.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	397249.97	0.02	US494368CB71	4.24	Mar 26, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	397262.95	0.02	US89236TLM52	6.91	Jan 05, 2034	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	397100.55	0.02	US927804GR96	7.04	Aug 15, 2034	5.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	396764.56	0.02	US053015AJ27	5.71	May 08, 2032	4.75
ING GROEP NV	Banking	Fixed Income	396610.2	0.02	US456837BS18	7.17	Mar 25, 2036	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	396537.0	0.02	US06406RBP10	6.07	Feb 01, 2034	4.71
KLA CORP	Technology	Fixed Income	396090.77	0.02	US482480AN02	14.82	Jul 15, 2062	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	396118.1	0.02	US76720AAT34	5.52	Mar 14, 2032	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	395814.29	0.02	US747525BS17	6.28	May 20, 2033	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395859.11	0.02	US437076CH36	3.04	Sep 15, 2028	1.5
SALESFORCE INC	Technology	Fixed Income	395666.17	0.02	US79466LAK08	11.8	Jul 15, 2041	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395267.51	0.02	US713448BP24	9.68	Jan 15, 2040	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	394926.35	0.02	US872898AJ06	14.23	Apr 22, 2052	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	395023.72	0.02	US94106LBV09	3.19	Feb 15, 2029	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	394777.14	0.02	US25243YBK47	1.11	Oct 05, 2026	5.38
WW GRAINGER INC	Capital Goods	Fixed Income	394594.26	0.02	US384802AB05	12.14	Jun 15, 2045	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	394610.7	0.02	US459200GS40	9.75	Nov 30, 2039	5.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	394440.91	0.02	US377372AB33	6.9	Apr 15, 2034	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	394487.18	0.02	US532457CV84	4.0	Feb 12, 2030	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	394532.17	0.02	US532457BY33	16.05	May 15, 2050	2.25
EXXON MOBIL CORP	Energy	Fixed Income	394076.72	0.02	US30231GAN25	12.61	Mar 06, 2045	3.57
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	394084.88	0.02	US01609WAY84	11.56	Feb 09, 2041	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	393658.44	0.02	US58933YBL83	11.63	May 17, 2044	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	393732.24	0.02	US110122DR63	11.87	Nov 13, 2040	2.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	393524.76	0.02	US539830BD07	12.38	Mar 01, 2045	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	393403.52	0.02	US797440BZ64	4.87	Oct 01, 2030	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	392945.92	0.02	US68233JCQ58	2.61	May 15, 2028	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	392498.41	0.02	US670346AY11	1.73	May 23, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	392007.97	0.02	US00287YDV83	11.22	Mar 15, 2044	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	391937.73	0.02	US341081GQ46	6.38	May 15, 2033	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	391503.76	0.02	US512807AV02	4.61	Jun 15, 2030	1.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	391597.14	0.02	US084664BU46	11.33	May 15, 2042	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	391470.05	0.02	US594918AD65	9.79	Jun 01, 2039	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	391262.67	0.02	US06368L8K50	1.11	Sep 10, 2027	4.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	390891.7	0.02	US084664CU37	4.35	Mar 12, 2030	1.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	390757.32	0.02	US75968NAE13	6.24	Jun 05, 2033	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	390001.31	0.02	US12189LAU52	11.76	Sep 01, 2044	4.55
STATE STREET CORP	Banking	Fixed Income	390016.0	0.02	US857477CA94	6.02	Jan 26, 2034	4.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389428.67	0.02	US713448EU81	14.16	Mar 19, 2050	3.63
MASTERCARD INC	Technology	Fixed Income	389516.88	0.02	US57636QAM69	3.58	Jun 01, 2029	2.95
METLIFE INC	Insurance	Fixed Income	389342.66	0.02	US59156RCN61	7.31	Dec 15, 2034	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	389006.06	0.02	US209111GG25	13.35	Nov 15, 2053	5.9
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	389028.96	0.02	US06368MJG06	2.34	Jan 27, 2029	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	388750.93	0.02	US149123CF65	14.38	Sep 19, 2049	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	388881.71	0.02	US70450YAE32	3.86	Oct 01, 2029	2.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	388689.41	0.02	US25243YAH27	8.14	Sep 30, 2036	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	388294.63	0.02	US437076BZ43	14.68	Dec 15, 2049	3.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	388184.16	0.02	US23291KAJ43	10.74	Nov 15, 2039	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	387921.26	0.02	US207597EL50	13.17	Apr 01, 2048	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	387988.61	0.02	US25243YBE86	6.15	Apr 29, 2032	2.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	387896.21	0.02	US637432NP60	2.35	Feb 07, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387639.68	0.02	US02665WFU09	5.33	Oct 23, 2031	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387659.62	0.02	US06406RBH93	5.82	Jun 13, 2033	4.29
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	387297.82	0.02	US23291KAH86	4.01	Nov 15, 2029	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387067.47	0.02	US02665WDZ14	1.13	Sep 09, 2026	1.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	387085.97	0.02	US171232AQ41	8.46	May 11, 2037	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	386831.14	0.02	US797440CD44	13.34	Apr 01, 2053	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	386910.22	0.02	US911312AN61	10.33	Nov 15, 2040	4.88
LINDE INC	Basic Industry	Fixed Income	386924.33	0.02	US74005PBT03	4.82	Aug 10, 2030	1.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	386685.86	0.02	US718172AU37	11.45	Aug 21, 2042	3.88
STATE STREET CORP	Banking	Fixed Income	386585.28	0.02	US857477BQ55	1.33	Nov 18, 2027	1.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386302.74	0.02	US904764BQ99	5.6	Aug 12, 2031	1.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	386350.63	0.02	US007903BJ50	2.46	Mar 24, 2028	4.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	386415.35	0.02	US24422EXU80	7.12	Jun 12, 2034	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	386220.63	0.02	US907818EM65	14.29	Oct 01, 2051	3.8
ORIX CORPORATION	Financial Other	Fixed Income	386278.27	0.02	US686330AP65	5.78	Apr 13, 2032	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	386050.23	0.02	US14913R3A32	1.97	Aug 12, 2027	3.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	386054.75	0.02	US665859AX29	5.78	Nov 02, 2032	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	385944.35	0.02	US084664BL47	9.63	Jan 15, 2040	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	385742.49	0.02	US14913UAR14	2.12	Oct 15, 2027	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	385766.4	0.02	US29364WBB37	13.01	Sep 01, 2048	4.2
EATON CORPORATION	Capital Goods	Fixed Income	385483.7	0.02	US278062AG90	2.01	Sep 15, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	385404.18	0.02	US24422EXD65	1.1	Sep 08, 2026	5.15
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	385461.22	0.02	US01609WBK71	7.56	May 26, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	385253.9	0.02	US637432PA73	5.79	Jan 15, 2033	5.8
WALMART INC	Consumer Cyclical	Fixed Income	385061.51	0.02	US931142FN86	4.24	Apr 28, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	384753.8	0.02	US86562MAV28	2.15	Oct 18, 2027	3.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	384502.16	0.02	US20268JAB98	3.77	Oct 01, 2029	3.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	384487.43	0.02	US01609WAU62	9.35	Dec 06, 2037	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	383871.79	0.02	US89115A2W19	1.63	Apr 05, 2027	4.98
CISCO SYSTEMS INC	Technology	Fixed Income	383796.24	0.02	US17275RCA86	13.83	Feb 24, 2055	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	383367.46	0.02	US191216DK34	5.2	Mar 05, 2031	2.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	383423.88	0.02	US69371RS728	1.27	Nov 09, 2026	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383274.13	0.02	US24422EXN48	4.84	Mar 07, 2031	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383033.32	0.02	US24422EXV63	1.88	Jul 15, 2027	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	382948.61	0.02	US14913UAQ31	3.67	Aug 16, 2029	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	382650.46	0.02	US29364WBA53	6.38	Mar 15, 2033	4.0
ADOBE INC	Technology	Fixed Income	382454.24	0.02	US00724PAF62	3.32	Apr 04, 2029	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	382364.36	0.02	US341081GV31	13.78	Jun 15, 2054	5.6
WALT DISNEY CO	Communications	Fixed Income	382124.54	0.02	US254687GA88	16.01	May 13, 2060	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	382181.23	0.02	US78016HZQ63	6.37	May 02, 2033	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	382182.47	0.02	US438127AF94	7.67	Jul 08, 2035	5.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	381969.72	0.02	US742718FZ79	2.36	Jan 26, 2028	3.95
3M CO MTN	Capital Goods	Fixed Income	381740.58	0.02	US88579EAC93	8.38	Mar 15, 2037	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	381476.24	0.02	US373334KS95	2.55	May 16, 2028	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	381498.98	0.02	US055451BA54	6.15	Feb 28, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	381533.8	0.02	US06406RCA32	7.17	Nov 20, 2035	5.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	381308.28	0.02	US191216DR86	7.0	May 13, 2034	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	380971.76	0.02	US742718GM57	4.3	May 01, 2030	4.05
PNC BANK NA	Banking	Fixed Income	381032.37	0.02	US69353RFJ23	2.36	Jan 22, 2028	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	380623.82	0.02	US478160CE22	1.51	Mar 03, 2027	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	379779.44	0.02	US532457BT48	13.6	Mar 15, 2049	3.95
METLIFE INC	Insurance	Fixed Income	379858.33	0.02	US59156RAY45	9.91	Feb 06, 2041	5.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	379913.85	0.02	US74251VAS16	4.58	Jun 15, 2030	2.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	379922.29	0.02	US459200KU40	5.82	Jul 27, 2032	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	379603.61	0.02	US532457CH90	15.31	Feb 27, 2063	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	379247.98	0.02	US45866FAF18	2.02	Sep 15, 2027	3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	379058.87	0.02	US05253JB348	1.87	Jul 16, 2027	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	379095.49	0.02	US718172DQ97	7.28	Nov 01, 2034	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	378698.93	0.02	US46625HJM34	10.9	Aug 16, 2043	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	378503.39	0.02	US0641594B99	5.51	Aug 01, 2031	2.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	378122.29	0.02	US59562VBD82	11.25	Nov 15, 2043	5.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	377687.61	0.02	US26444HAE18	2.69	Jul 15, 2028	3.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	377351.2	0.02	US63946BAJ98	11.15	Jan 15, 2043	4.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	377234.19	0.02	US194162AN32	1.97	Aug 15, 2027	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	377134.02	0.02	US68233JCU60	13.68	Jun 15, 2054	5.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	376890.32	0.02	US56501RAD89	11.87	Mar 04, 2046	5.38
BANCO SANTANDER SA	Banking	Fixed Income	376532.75	0.02	US05964HBJ32	3.89	Jan 17, 2030	5.57
NATWEST GROUP PLC	Banking	Fixed Income	376541.25	0.02	US780097BP50	1.76	May 22, 2028	3.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	375935.71	0.02	US539830BV05	2.13	Nov 15, 2027	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	375980.17	0.02	US539830BY44	14.89	Nov 15, 2063	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	375855.16	0.02	US29379VCJ08	2.71	Jun 20, 2028	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	374283.54	0.02	US539830BR92	5.93	Jun 15, 2032	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	374319.04	0.02	US822582CL48	15.28	Nov 26, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	374321.29	0.02	US29364WBN74	13.33	Mar 15, 2054	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	374361.72	0.02	US927804GL27	13.31	Apr 01, 2053	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	374169.08	0.02	US693475AT21	1.76	May 19, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	373607.28	0.02	US797440CE27	2.76	Aug 15, 2028	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	373318.52	0.02	US20826FAC05	12.01	Nov 15, 2044	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	373339.04	0.02	US369550BJ68	13.69	Apr 01, 2050	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	372688.75	0.02	US29736RAP55	4.08	Dec 01, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	372271.75	0.02	US89236TNB79	7.42	Jan 09, 2035	5.35
METLIFE INC	Insurance	Fixed Income	371830.69	0.02	US59156RBR84	12.37	May 13, 2046	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	371892.08	0.02	US478160AL82	6.43	May 15, 2033	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	371899.02	0.02	US532457CP17	1.93	Aug 14, 2027	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	371024.97	0.02	US049560AM78	12.13	Oct 15, 2044	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	371058.7	0.02	US136375DC36	5.95	Aug 05, 2032	3.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	370679.94	0.02	US427866AX66	1.06	Aug 15, 2026	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	370542.88	0.02	US94106LBX64	1.83	Jul 03, 2027	4.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	370581.35	0.02	US48305QAE35	14.39	Nov 01, 2049	3.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	370645.91	0.02	US437076DB56	1.8	Jun 25, 2027	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	370435.42	0.02	US512807AT55	12.9	Mar 15, 2049	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	370226.88	0.02	US742718GF07	3.21	Jan 29, 2029	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	370105.4	0.02	US961214FP35	6.4	Nov 17, 2033	6.82
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	370128.27	0.02	US63307A3D55	1.47	Feb 01, 2028	4.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	370164.64	0.02	US667274AC84	12.73	Nov 01, 2047	4.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	369944.47	0.02	US60687YDJ55	7.29	May 13, 2036	5.42
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	369386.22	0.02	US581557BU82	6.32	Jul 15, 2033	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	369489.02	0.02	US084659AX90	13.6	Oct 15, 2050	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	368914.64	0.02	US63743HFT41	2.01	Sep 16, 2027	4.12
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	368851.45	0.02	US575718AA93	17.33	Jul 01, 2111	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	368459.26	0.02	US209111EY58	9.76	Dec 01, 2039	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	368495.27	0.02	US74460WAD92	2.68	May 01, 2028	1.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	368129.01	0.02	US911312BQ83	13.21	Mar 15, 2049	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	367922.69	0.02	US91324PEF53	14.67	May 15, 2051	3.25
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	367799.93	0.02	US44644MAF86	1.74	May 17, 2028	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	367889.2	0.02	US06051GGL77	1.68	Apr 24, 2028	3.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	367203.19	0.02	US437076CW03	3.35	Apr 15, 2029	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	366657.21	0.02	US74460DAC39	2.02	Sep 15, 2027	3.09
ACCENTURE CAPITAL INC	Technology	Fixed Income	366685.21	0.02	US00440KAA16	2.07	Oct 04, 2027	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366492.23	0.02	US12189LAN10	11.33	Mar 15, 2043	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	366358.06	0.02	US29736RAU41	13.95	May 15, 2053	5.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	366421.67	0.02	US26444HAH49	4.07	Dec 01, 2029	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	365687.49	0.02	US61746BCY02	1.02	Aug 09, 2026	6.25
META PLATFORMS INC MTN	Communications	Fixed Income	365744.82	0.02	US30303M8G02	1.95	Aug 15, 2027	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	365771.6	0.02	US06418BAE83	1.59	Mar 11, 2027	2.95
HSBC BANK USA NA MTN	Banking	Fixed Income	365373.72	0.02	US4042Q1AD94	8.74	Jan 15, 2039	7.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	365402.66	0.02	US049560AZ81	6.49	Nov 15, 2033	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	365147.22	0.02	US89114TZQ83	5.81	Jan 12, 2032	2.45
APPLE INC	Technology	Fixed Income	364844.51	0.02	US037833DB33	2.02	Sep 12, 2027	2.9
CONOCOPHILLIPS	Energy	Fixed Income	364657.27	0.02	US20825CAF14	5.86	Oct 15, 2032	5.9
ALPHABET INC	Technology	Fixed Income	364737.28	0.02	US02079KAM99	14.32	May 15, 2055	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	364530.55	0.02	US438127AC63	5.84	Mar 10, 2032	2.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364014.56	0.02	US717081EP40	2.87	Sep 15, 2028	3.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	363827.2	0.02	US055451BC11	2.82	Sep 08, 2028	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	363685.68	0.02	US438516CZ71	5.45	Feb 01, 2032	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	363704.9	0.02	US110122DH81	11.7	May 15, 2044	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	363561.24	0.02	US539830CC15	3.21	Feb 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	363628.83	0.02	US06406RBR75	6.24	Apr 26, 2034	4.97
BANK OF AMERICA NA	Banking	Fixed Income	363088.54	0.02	US06050TJZ66	8.11	Oct 15, 2036	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	363167.87	0.02	US60687YCP25	2.62	May 27, 2029	5.67
BANCO SANTANDER SA	Banking	Fixed Income	362551.59	0.02	US05964HAM79	5.12	Mar 25, 2031	2.96
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	362575.76	0.02	US04352EAB11	10.81	Nov 15, 2039	3.11
REALTY INCOME CORPORATION	Reits	Fixed Income	362371.17	0.02	US756109AR55	1.08	Oct 15, 2026	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	362265.85	0.02	US48126BAA17	10.71	Jan 06, 2042	5.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	362284.33	0.02	US26444HAC51	1.38	Jan 15, 2027	3.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	362177.52	0.02	US002824BQ25	4.7	Jun 30, 2030	1.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	361581.92	0.02	US78017DAF50	1.62	Mar 27, 2028	4.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361586.25	0.02	US713448FL73	2.4	Feb 18, 2028	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361460.46	0.02	US713448FR44	2.6	May 15, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	360994.53	0.02	US20030NBE04	10.88	Jul 15, 2042	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	360789.35	0.02	US89236TLB97	2.87	Sep 11, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	360811.15	0.02	US74340XCQ25	4.77	Jan 15, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	360836.14	0.02	US89236TLE37	4.61	Nov 20, 2030	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	360575.98	0.02	US89153VAU35	13.72	Jan 12, 2049	3.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	360678.38	0.02	US828807DT11	5.81	Feb 01, 2032	2.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	360306.29	0.02	US002824AV29	9.31	Apr 01, 2039	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	360317.32	0.02	US68233JCW27	3.82	Nov 01, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360157.61	0.02	US742718ER62	1.27	Nov 03, 2026	2.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	359806.84	0.02	US210518DW33	3.45	May 30, 2029	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	359831.27	0.02	US440452AH36	2.78	Jun 03, 2028	1.7
ING GROEP NV	Banking	Fixed Income	359607.43	0.02	US456837AW39	5.19	Apr 01, 2032	2.73
COMCAST CORPORATION	Communications	Fixed Income	359701.96	0.02	US20030NEE76	6.38	May 15, 2033	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	359719.79	0.02	US91324PAR38	7.83	Mar 15, 2036	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	359746.08	0.02	US94106LBT52	3.99	Feb 15, 2030	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	359467.4	0.02	US20268JAR41	5.23	Dec 01, 2031	5.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	359489.72	0.02	US808513AZ88	3.16	Feb 01, 2029	4.0
US BANCORP MTN	Banking	Fixed Income	359539.42	0.02	US91159HHS22	2.58	Apr 26, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359585.77	0.02	US89236TLY90	1.59	Mar 19, 2027	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	359295.45	0.02	US883556BY71	12.97	Aug 15, 2047	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	359344.97	0.02	US023135BC96	1.94	Aug 22, 2027	3.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	358936.64	0.02	US039482AD67	5.84	Mar 01, 2032	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	358832.21	0.02	US89115KAB61	4.32	Jun 03, 2030	4.81
ADOBE INC	Technology	Fixed Income	358855.16	0.02	US00724PAE97	1.58	Apr 04, 2027	4.85
KENTUCKY UTILITIES CO	Electric	Fixed Income	358892.47	0.02	US491674BG15	10.18	Nov 01, 2040	5.13
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	358658.74	0.02	US476556DF91	7.2	Jan 15, 2035	5.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357229.88	0.02	US11271LAD47	3.24	Mar 29, 2029	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	357030.56	0.02	US291011BS25	15.7	Dec 21, 2051	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	356966.52	0.02	US369550BL15	1.58	Apr 01, 2027	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	356683.88	0.02	US341081GT84	3.45	Jun 15, 2029	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356499.31	0.02	US89236TKD62	3.61	Jun 29, 2029	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356517.25	0.02	US05253JB421	2.09	Sep 30, 2027	3.92
BANCO SANTANDER SA	Banking	Fixed Income	356406.33	0.02	US05971KAF66	4.41	May 28, 2030	3.49
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	356018.36	0.02	US26442UAV61	13.65	Mar 15, 2055	5.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	356104.94	0.02	US009158AZ91	11.33	May 15, 2040	2.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	355875.16	0.02	US210518DU76	6.35	May 15, 2033	4.63
APPLE INC	Technology	Fixed Income	355360.96	0.02	US037833CH12	12.77	Feb 09, 2047	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	355403.65	0.02	US907818FT00	11.48	May 20, 2041	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	355478.38	0.02	US24422EWH88	5.96	Jun 07, 2032	3.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	355137.05	0.02	US581557BY05	7.55	May 30, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	354571.62	0.02	US20030NCK54	13.01	Mar 01, 2048	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	354343.92	0.02	US478160BJ28	6.81	Dec 05, 2033	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	354192.57	0.02	US046353AN82	1.79	Jun 12, 2027	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	353946.8	0.02	US69371RT304	1.93	Aug 06, 2027	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	353769.12	0.02	US494368BC63	8.31	Aug 01, 2037	6.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	353635.69	0.02	US26442UAS33	6.8	Mar 15, 2034	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353706.86	0.02	US02361DAY67	6.02	Sep 01, 2032	3.85
PROLOGIS LP	Reits	Fixed Income	352958.76	0.02	US74340XCE94	6.47	Jun 15, 2033	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	352307.48	0.02	US191216CM09	3.89	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	352332.16	0.02	US24422EYD56	2.7	Jun 05, 2028	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	352357.03	0.02	US670346AZ85	4.27	Jun 01, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	352227.47	0.02	US60687YCL11	1.98	Sep 13, 2028	5.41
S&P GLOBAL INC	Technology	Fixed Income	351861.38	0.02	US78409VBG86	3.37	May 01, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	351743.4	0.02	US842400JK08	12.71	Sep 15, 2055	6.2
ANALOG DEVICES INC	Technology	Fixed Income	351373.73	0.02	US032654BD63	2.69	Jun 15, 2028	4.25
STATE STREET CORP	Banking	Fixed Income	351129.01	0.02	US857477BV41	5.83	Aug 04, 2033	4.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	351049.5	0.02	US571748BU59	6.43	Sep 15, 2033	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	350822.56	0.02	US372546AW14	13.21	Sep 15, 2048	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	350716.46	0.02	US29736RAQ39	4.36	Apr 15, 2030	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350743.8	0.02	US89115A2V36	1.36	Dec 11, 2026	5.26
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	350783.08	0.02	US04352EAA38	4.02	Nov 15, 2029	2.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	350584.69	0.02	US539830BS75	14.49	Jun 15, 2053	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	350179.08	0.02	US742718GN31	7.74	May 01, 2035	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	350273.82	0.02	US06051GKC23	5.58	Sep 21, 2036	2.48
WESTPAC BANKING CORP	Banking	Fixed Income	350102.43	0.02	US961214EY50	11.72	Nov 18, 2041	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	350137.36	0.02	US828807DV66	13.02	Mar 08, 2053	5.85
CONOCOPHILLIPS CO	Energy	Fixed Income	349776.27	0.02	US20826FBE51	13.42	May 15, 2053	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	349814.64	0.02	US713448GC65	7.35	Feb 07, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	349567.12	0.02	US13607PHS65	3.68	Sep 11, 2030	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	349435.48	0.02	US427866BN75	7.37	Feb 24, 2035	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	349257.24	0.02	US035240AM26	9.33	Apr 15, 2038	4.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	349043.03	0.02	US744320AY89	13.31	Dec 07, 2047	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	349046.84	0.02	US717081EU35	9.96	Mar 15, 2039	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	349092.09	0.02	US665772CX54	13.8	May 15, 2053	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	348858.74	0.02	US438516CU84	15.0	Mar 01, 2064	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	348797.72	0.02	US882508BK94	1.15	Sep 15, 2026	1.13
MICROSOFT CORPORATION	Technology	Fixed Income	348375.5	0.02	US594918CW29	15.76	Sep 15, 2050	2.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	348461.47	0.02	US17252MAQ33	5.79	May 01, 2032	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	348481.95	0.02	US202795KB55	13.69	Jun 01, 2055	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	348143.8	0.02	US539830BT58	15.71	Jun 15, 2062	4.3
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	347871.41	0.02	US314353AA14	5.57	Aug 20, 2035	1.88
ENTERGY TEXAS INC	Electric	Fixed Income	347889.09	0.02	US29365TAQ76	7.4	Apr 15, 2035	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	347722.74	0.02	US14913UAL44	1.74	May 14, 2027	5.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	347776.13	0.02	US70213BAB71	3.6	Jul 02, 2029	3.7
MASTERCARD INC	Technology	Fixed Income	347550.64	0.02	US57636QAU85	5.81	Nov 18, 2031	2.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	347386.78	0.02	US02364WBE49	10.97	Jul 16, 2042	4.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	347492.09	0.02	US194162AS29	6.22	Mar 01, 2033	4.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	347242.02	0.02	US059165EQ94	13.54	Jun 01, 2053	5.4
SALESFORCE INC	Technology	Fixed Income	347268.85	0.02	US79466LAM63	16.69	Jul 15, 2061	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	347073.72	0.02	US437076CJ91	5.67	Sep 15, 2031	1.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	347153.43	0.02	US12189LBB62	13.07	Jun 15, 2047	4.13
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	347197.08	0.02	US89420GAE98	6.03	Mar 15, 2033	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	346806.59	0.02	US927804GF58	15.21	Nov 15, 2051	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	345794.68	0.02	US842434DB54	7.08	Sep 01, 2034	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345517.16	0.02	US606822AR58	1.93	Jul 25, 2027	3.29
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	345218.89	0.02	US369550AX61	1.06	Aug 15, 2026	2.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345053.0	0.02	US03076CAN65	3.05	Dec 15, 2028	5.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	344643.2	0.02	US74460DAH26	3.16	Nov 09, 2028	1.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	344728.27	0.02	US26442UAL89	5.56	Aug 15, 2031	2.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	344201.32	0.02	US05348EBG35	4.27	Mar 01, 2030	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	344276.35	0.02	US0641598K52	1.15	Sep 15, 2026	1.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	343921.27	0.02	US808513CA10	5.84	Mar 03, 2032	2.9
COMCAST CORPORATION	Communications	Fixed Income	343925.23	0.02	US20030NDQ16	17.08	Aug 15, 2062	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	343950.18	0.02	US20826FBH82	14.43	Sep 15, 2063	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	343659.31	0.02	US606822CG75	5.62	Apr 19, 2033	4.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343790.77	0.02	US209111FS71	3.05	Dec 01, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343563.96	0.02	US713448FA19	5.27	Feb 25, 2031	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	343436.15	0.02	US89788MAB81	4.57	Jun 05, 2030	1.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	343252.98	0.02	US191241AJ70	6.47	Sep 01, 2032	1.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	343078.79	0.02	US136375BL52	6.83	Aug 01, 2034	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	342826.4	0.02	US26442CAE49	8.81	Apr 15, 2038	6.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	342843.51	0.02	US369550BC16	2.57	May 15, 2028	3.75
VISA INC	Technology	Fixed Income	342888.14	0.02	US92826CAJ18	13.46	Sep 15, 2047	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	342943.01	0.02	US02665WFK27	1.89	Jul 09, 2027	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	342778.43	0.02	US94106LCC19	4.09	Mar 15, 2030	4.65
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	342529.01	0.02	US927804FX73	1.52	Mar 15, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	342213.28	0.02	US89236TKR58	6.13	Jan 12, 2033	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	342048.47	0.02	US01609WAR34	7.4	Nov 28, 2034	4.5
COMCAST CORPORATION	Communications	Fixed Income	341699.55	0.02	US20030NER89	5.69	May 15, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	341725.95	0.02	US713448FW39	1.27	Nov 10, 2026	5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	341810.49	0.02	US20271RAV24	2.47	Mar 14, 2028	4.42
WALMART INC	Consumer Cyclical	Fixed Income	341504.64	0.02	US931142FC22	4.21	Apr 15, 2030	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	341345.61	0.02	US20826FBN50	14.33	Jan 15, 2065	5.65
ENTERGY TEXAS INC	Electric	Fixed Income	341135.3	0.02	US29365TAK07	5.26	Mar 15, 2031	1.75
TRUIST BANK	Banking	Fixed Income	341146.04	0.02	US07330MAA53	1.23	Oct 30, 2026	3.8
XILINX INC	Technology	Fixed Income	340892.39	0.02	US983919AK78	4.54	Jun 01, 2030	2.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	340826.84	0.02	US00115AAQ22	13.42	Mar 15, 2053	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	340590.81	0.02	US29736RAR12	5.23	Mar 15, 2031	1.95
ECOLAB INC	Basic Industry	Fixed Income	340635.13	0.02	US278865BD18	2.21	Dec 01, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	340406.27	0.02	US459200KT76	1.87	Jul 27, 2027	4.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	340526.23	0.02	US009158BJ41	4.74	Feb 08, 2031	4.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	340098.0	0.02	US21688ABD37	1.55	Mar 05, 2027	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	340131.73	0.02	US29379VBZ58	15.27	Jan 31, 2060	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	340173.9	0.02	US341081GL58	6.2	Apr 01, 2033	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	340176.08	0.02	US60687YAX76	3.63	Jul 16, 2030	3.15
CSX CORP	Transportation	Fixed Income	339766.65	0.02	US126408HL09	15.58	Mar 01, 2068	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	339428.46	0.02	US02665WDW82	2.58	Mar 24, 2028	2.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	339320.46	0.02	US69351UBB89	13.74	May 15, 2053	5.25
ECOLAB INC	Basic Industry	Fixed Income	339144.14	0.02	US278865BL34	1.51	Feb 01, 2027	1.65
3M CO	Capital Goods	Fixed Income	339172.0	0.02	US88579YBQ35	4.08	Mar 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	339174.11	0.02	US341081FX06	14.43	Oct 01, 2049	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	339185.0	0.02	US961214FC22	1.99	Aug 26, 2027	4.04
DTE ELECTRIC COMPANY	Electric	Fixed Income	338884.93	0.02	US23338VAN64	2.6	Apr 01, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	338568.49	0.02	US459200KV23	13.42	Jul 27, 2052	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	338264.57	0.02	US91324PEG37	1.74	May 15, 2027	3.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	338337.39	0.02	US235851AW20	15.64	Dec 10, 2051	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	338145.79	0.02	US756109BP80	5.81	Oct 13, 2032	5.63
WALMART INC	Consumer Cyclical	Fixed Income	337398.76	0.02	US931142CS01	9.87	Apr 01, 2040	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	336965.72	0.02	US58933YBJ38	4.27	May 17, 2030	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337007.64	0.02	US904764BS55	2.83	Sep 08, 2028	4.88
METLIFE INC	Insurance	Fixed Income	337104.63	0.02	US59156RBD98	11.28	Aug 13, 2042	4.13
MASTERCARD INC	Technology	Fixed Income	336826.09	0.02	US57636QBA13	2.3	Jan 15, 2028	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	336668.24	0.02	US911312CF10	14.89	May 22, 2064	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336617.44	0.02	US904764BV84	7.15	Aug 12, 2034	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	336319.68	0.02	US459200KY61	6.13	Feb 06, 2033	4.75
CSX CORP	Transportation	Fixed Income	336329.89	0.02	US126408HW63	6.63	Nov 15, 2033	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	336192.23	0.02	US927804GJ70	13.73	May 15, 2052	4.63
VISA INC	Technology	Fixed Income	336120.23	0.02	US92826CAH51	2.03	Sep 15, 2027	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	335676.63	0.02	US594918CB81	15.16	Feb 06, 2057	4.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	335742.28	0.02	US172967NG21	1.54	Feb 24, 2028	3.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	335553.25	0.02	US911312BV78	9.87	Apr 01, 2040	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	335389.32	0.02	US209111FC20	11.57	Mar 01, 2043	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	335410.49	0.02	US797440CG74	7.39	Apr 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335299.25	0.02	US68233JBH68	3.03	Nov 15, 2028	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	334713.03	0.02	US571748BS04	13.0	Nov 01, 2052	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	334718.56	0.02	US883556DB50	6.67	Jan 31, 2034	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	334513.41	0.02	US110122BB30	1.56	Feb 27, 2027	3.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	333895.27	0.02	US38141GZR81	1.56	Mar 15, 2028	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	333925.03	0.02	US91324PCD24	11.37	Mar 15, 2043	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	333785.6	0.02	US74432QCA13	11.77	May 15, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	333793.17	0.02	US12189LAK70	11.16	Sep 01, 2042	4.38
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	333848.74	0.02	US12189TAZ75	8.39	May 01, 2037	6.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	333602.12	0.02	US06418GAK31	3.55	Aug 01, 2029	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	333606.8	0.02	US76720AAG13	11.26	Aug 21, 2042	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	333621.1	0.02	US927804GH15	1.74	May 15, 2027	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333459.87	0.02	US341081FP71	13.49	Dec 01, 2047	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	333260.45	0.02	US68233JBU79	4.42	May 15, 2030	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	333101.15	0.02	US202795HK91	7.82	Mar 15, 2036	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333166.12	0.02	US86562MDD92	6.25	Jul 13, 2033	5.78
STATE STREET CORP	Banking	Fixed Income	333167.0	0.02	US857477CU58	2.39	Feb 28, 2028	4.54
DEERE & CO	Capital Goods	Fixed Income	333034.51	0.02	US244199BD66	3.76	Oct 16, 2029	5.38
ANALOG DEVICES INC	Technology	Fixed Income	332786.1	0.02	US032654AX37	15.3	Oct 01, 2051	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	332825.11	0.02	US009158BA32	15.14	May 15, 2050	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	332649.45	0.02	US78016EYV37	1.47	Jan 21, 2027	2.05
STATE STREET CORP	Banking	Fixed Income	332435.22	0.02	US857477CX97	7.25	Feb 28, 2036	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	332448.42	0.02	US025816BF52	11.66	Dec 03, 2042	4.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	332117.31	0.02	US002824BP42	2.47	Jan 30, 2028	1.15
ANALOG DEVICES INC	Technology	Fixed Income	331780.87	0.02	US032654BE47	4.36	Jun 15, 2030	4.5
WALMART INC	Consumer Cyclical	Fixed Income	331543.95	0.02	US931142EM13	0.94	Jul 08, 2026	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	331124.37	0.02	US882508BG82	3.85	Sep 04, 2029	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	331192.3	0.02	US74460WAF41	3.09	Jan 15, 2029	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	330836.71	0.02	US70450YAL74	5.8	Jun 01, 2032	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	330659.86	0.02	US808513BG98	5.26	Mar 11, 2031	1.65
CATERPILLAR INC	Capital Goods	Fixed Income	330707.36	0.02	US149123CE90	15.81	May 15, 2064	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	330321.37	0.02	US26444HAN17	13.15	Nov 15, 2052	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	330431.53	0.02	US437076CK64	15.43	Sep 15, 2051	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	330179.17	0.02	US89788MAC64	2.0	Aug 03, 2027	1.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	329885.76	0.02	US039482AC84	15.52	Sep 15, 2051	2.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	329937.45	0.02	US76720AAD81	10.79	Mar 22, 2042	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	329783.67	0.02	US70450YAJ29	14.59	Jun 01, 2050	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329490.54	0.02	US13607LWV16	2.84	Oct 03, 2028	5.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	329533.97	0.02	US907818GC65	13.67	Sep 09, 2052	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	329584.73	0.02	US756109BR47	4.04	Mar 15, 2030	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	329338.2	0.02	US581557BX22	5.73	May 30, 2032	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	329397.24	0.02	US68233JCK88	5.92	Sep 15, 2032	4.55
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	329036.83	0.02	US77310VAA26	15.64	Oct 01, 2050	2.49
JPMORGAN CHASE & CO	Banking	Fixed Income	328927.81	0.02	US46647PBM77	10.46	Apr 22, 2041	3.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	328704.34	0.02	US26442CAZ77	14.21	Aug 15, 2049	3.2
WELLS FARGO BANK NA	Banking	Fixed Income	328810.82	0.02	US94980VAG32	7.98	Aug 26, 2036	5.95
REALTY INCOME CORPORATION	Reits	Fixed Income	328489.97	0.02	US756109BH64	2.32	Jan 15, 2028	3.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	328197.05	0.02	US581557BW49	4.3	May 30, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	328199.7	0.02	US059438AK79	1.66	Apr 29, 2027	8.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	328311.05	0.02	US133131AX02	3.65	Jul 01, 2029	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	328010.48	0.02	US89115KAD28	2.68	Jun 02, 2028	4.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	328157.5	0.02	US459200KK67	11.23	May 15, 2040	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	327878.96	0.02	US539830CD97	7.11	Aug 15, 2034	4.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	327912.65	0.02	US02361DBB55	13.82	Jul 01, 2054	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	327707.72	0.02	US10373QAV23	1.42	Jan 16, 2027	3.02
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	327537.57	0.02	US74460DAJ81	5.75	Nov 09, 2031	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	327565.0	0.02	US084659AR23	12.85	Jan 15, 2049	4.45
PACIFICORP	Electric	Fixed Income	327447.77	0.02	US695114CY24	15.26	Jun 15, 2052	2.9
WALMART INC	Consumer Cyclical	Fixed Income	327501.09	0.02	US931142FB49	2.55	Apr 15, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	327272.94	0.02	US20030NBZ33	12.84	Aug 15, 2047	4.0
METLIFE INC	Insurance	Fixed Income	327274.84	0.02	US59156RCC07	13.35	Jul 15, 2052	5.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	327347.38	0.02	US115637AU43	6.31	Apr 15, 2033	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	326889.63	0.02	US05253JB678	1.38	Dec 16, 2026	4.42
ALABAMA POWER COMPANY	Electric	Fixed Income	326755.34	0.02	US010392FY91	1.98	Sep 01, 2027	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	326840.94	0.02	US039482AE41	6.53	Aug 15, 2033	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	326695.62	0.02	US806605AG68	6.53	Dec 01, 2033	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326495.37	0.02	US713448FG88	15.61	Oct 21, 2051	2.75
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	326313.23	0.02	US59562VAP22	8.47	May 15, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	326116.36	0.02	US46647PAK21	12.22	Jul 24, 2048	4.03
CSX CORP	Transportation	Fixed Income	325810.36	0.02	US126408GK35	8.37	May 01, 2037	6.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	325816.04	0.02	US892331AP43	0.88	Jul 13, 2026	5.28
GEORGIA POWER COMPANY	Electric	Fixed Income	325562.95	0.02	US373334LA78	4.81	Mar 15, 2031	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	325601.93	0.02	US581557BR53	1.07	Aug 15, 2026	1.3
CUMMINS INC	Consumer Cyclical	Fixed Income	325714.2	0.02	US231021AW65	6.73	Feb 20, 2034	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	325474.15	0.02	US427866BM92	5.47	Feb 24, 2032	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	325159.26	0.02	US756109BT03	6.36	Jul 15, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	324806.7	0.02	US12189LBE02	14.1	Feb 15, 2050	3.55
EATON CORPORATION	Capital Goods	Fixed Income	324300.43	0.02	US278062AD69	6.21	Nov 02, 2032	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	324127.85	0.02	US713448FZ69	13.8	Jul 17, 2054	5.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	323872.45	0.02	US127387AP39	7.2	Sep 10, 2034	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	323719.29	0.02	US209111FV01	13.44	May 15, 2049	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	323745.71	0.02	US532457BU11	15.49	Mar 15, 2059	4.15
WALMART INC	Consumer Cyclical	Fixed Income	323594.27	0.02	US931142DB66	10.3	Apr 15, 2041	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323380.0	0.02	US911312BM79	2.18	Nov 15, 2027	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	323203.78	0.02	US02665WEV90	3.02	Nov 15, 2028	5.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	323213.77	0.02	US341081FG72	11.4	Jun 01, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	323025.8	0.02	US29379VAT08	9.85	Feb 01, 2041	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	323061.8	0.02	US373334LB51	7.31	Mar 15, 2035	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	322864.08	0.02	US002824AY67	10.11	May 27, 2040	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	322921.24	0.02	US91324PCZ36	12.66	Apr 15, 2047	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	322634.34	0.02	US449276AB03	1.43	Feb 05, 2027	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	322677.8	0.02	US072863AJ20	15.14	Nov 15, 2050	2.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322369.64	0.02	US842400JJ35	4.04	Mar 15, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	321815.31	0.02	US756109AS39	1.4	Jan 15, 2027	3.0
3M CO	Capital Goods	Fixed Income	321700.59	0.02	US88579YBR18	7.39	Mar 15, 2035	5.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	321767.01	0.02	US341081FA03	8.68	Feb 01, 2038	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	321376.63	0.02	US961214EQ27	11.42	Nov 16, 2040	2.96
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	321202.6	0.02	US291011BN38	4.87	Oct 15, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320667.68	0.02	US06406RBX44	1.87	Jul 21, 2028	4.89
ENTERGY LOUISIANA LLC	Electric	Fixed Income	320297.75	0.02	US29364WBP23	7.09	Sep 15, 2034	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	320315.94	0.02	US63253QAG91	3.21	Jan 10, 2029	4.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	320183.44	0.02	US595620AU94	13.18	Jul 15, 2049	4.25
S&P GLOBAL INC	Technology	Fixed Income	319936.63	0.02	US78409VAS34	4.81	Aug 15, 2030	1.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	319788.95	0.02	US341081GM32	13.59	Apr 01, 2053	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	319593.78	0.02	US26442CAX20	3.0	Nov 15, 2028	3.95
EATON CORPORATION	Capital Goods	Fixed Income	319639.22	0.02	US278062AJ30	13.83	Aug 23, 2052	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	319441.28	0.02	US718172DN66	3.82	Nov 01, 2029	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	319338.61	0.02	US341081GZ45	14.9	Mar 15, 2065	5.8
EXXON MOBIL CORP	Energy	Fixed Income	319071.71	0.02	US30231GBJ04	1.55	Mar 19, 2027	3.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	318743.79	0.02	US713448GA00	2.33	Feb 07, 2028	4.45
ERP OPERATING LP	Reits	Fixed Income	318577.03	0.02	US26884ABL61	3.66	Jul 01, 2029	3.0
US BANCORP MTN	Banking	Fixed Income	318467.78	0.02	US91159HJD35	5.71	Jan 27, 2033	2.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	318102.48	0.02	US718172DF33	1.5	Feb 12, 2027	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	318200.12	0.02	US756109BK93	4.05	Dec 15, 2029	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318228.01	0.02	US02665WFP14	1.18	Oct 05, 2026	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	317808.2	0.02	US29379VCB71	14.85	Feb 15, 2053	3.3
3M CO MTN	Capital Goods	Fixed Income	317457.67	0.02	US88579YBC49	2.87	Sep 14, 2028	3.63
WALT DISNEY CO	Communications	Fixed Income	317519.21	0.02	US254687ET97	11.17	Oct 01, 2043	5.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	317560.54	0.02	US983024AL46	7.72	Feb 15, 2036	6.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	317296.79	0.02	US36164QNA21	8.11	Nov 15, 2035	4.42
UBS AG (LONDON BRANCH)	Banking	Fixed Income	317003.37	0.02	US902674ZW39	2.85	Sep 11, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316770.76	0.02	US606822AJ33	1.14	Sep 13, 2026	2.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	316774.32	0.02	US911312BS40	14.02	Sep 01, 2049	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	316628.9	0.02	US12189LBC46	13.43	Jun 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	316671.44	0.02	US927804FL36	11.36	Jan 15, 2043	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	316130.46	0.02	US11271LAK89	6.53	Jan 05, 2034	6.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	316191.22	0.02	US04636NAB91	5.37	May 28, 2031	2.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	316240.82	0.02	US494368BZ58	3.45	Apr 25, 2029	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	316251.49	0.02	US842434CX83	12.88	Nov 15, 2052	6.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	315956.21	0.02	US03076CAP14	7.41	Apr 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316011.93	0.02	US89236THG31	2.02	Aug 13, 2027	1.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	316057.79	0.02	US23338VAS51	6.18	Apr 01, 2033	5.2
PACIFICORP	Electric	Fixed Income	315818.86	0.02	US695114CD86	8.35	Apr 01, 2037	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	315843.36	0.02	US202795JM30	13.12	Mar 01, 2048	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	315633.26	0.02	US718172AW92	11.51	Mar 04, 2043	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	315509.22	0.02	US02665WFX48	2.44	Mar 03, 2028	4.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	315551.15	0.02	US06051GLV94	1.12	Sep 15, 2027	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	315578.61	0.02	US693475BB04	1.06	Aug 13, 2026	1.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	315613.82	0.02	US494368CC54	2.11	Sep 15, 2027	1.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	315339.78	0.02	US05724BAA70	4.18	May 01, 2030	4.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	314989.69	0.02	US828807DP98	1.47	Jan 15, 2027	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	314870.87	0.02	US459200KZ37	13.41	Feb 06, 2053	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	314889.12	0.02	US743315BB84	6.43	Jun 15, 2033	4.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	314799.63	0.02	US00037BAC63	11.18	May 08, 2042	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	314527.0	0.02	US91324PDY51	11.27	May 15, 2040	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	314538.33	0.02	US961214FV03	1.22	Oct 20, 2026	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314544.74	0.02	US12189LBA89	1.78	Jun 15, 2027	3.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	314598.39	0.02	US478111AC18	12.92	May 15, 2046	3.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	314220.74	0.02	US15189XBB38	6.23	Apr 01, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	314273.37	0.02	US63743HFS67	3.5	Jun 15, 2029	5.15
PACIFICORP	Electric	Fixed Income	314137.62	0.02	US695114DC94	4.69	Feb 15, 2031	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	313843.31	0.02	US05723KAG58	3.93	Nov 07, 2029	3.14
STATE STREET CORP	Banking	Fixed Income	313678.65	0.02	US857477CW15	4.04	Feb 28, 2030	4.73
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	313791.67	0.02	US084659AM36	2.54	Apr 15, 2028	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	313401.58	0.02	US149123CH22	4.34	Apr 09, 2030	2.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	313189.45	0.02	US89153VAX73	11.73	Jun 29, 2041	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313309.75	0.02	US842400HM81	5.78	Feb 01, 2032	2.75
WALMART INC	Consumer Cyclical	Fixed Income	313079.07	0.02	US931142FL21	1.71	Apr 28, 2027	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	313101.24	0.02	US74456QCR56	13.63	Mar 01, 2054	5.45
ERP OPERATING LP	Reits	Fixed Income	313149.37	0.02	US26884ABB89	11.89	Jul 01, 2044	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	312973.66	0.02	US927804FB53	8.42	May 15, 2037	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	312267.01	0.02	US58933YBH71	2.62	May 17, 2028	4.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	312346.56	0.02	US20268JAC71	13.24	Oct 01, 2049	4.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	311731.75	0.02	US60687YDH99	4.19	May 13, 2031	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	311679.15	0.02	US828807DW40	6.41	Jan 15, 2034	6.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	311517.64	0.02	US032095AQ41	6.83	Apr 05, 2034	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	311245.24	0.02	US06368L8L34	3.68	Sep 10, 2030	4.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311325.68	0.02	US02665WFY21	4.08	Mar 05, 2030	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	310950.44	0.02	US478160AV64	10.5	Sep 01, 2040	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	310960.6	0.02	US914886AB24	9.65	Oct 01, 2039	3.03
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	311045.05	0.02	US744448CZ26	6.83	May 15, 2034	5.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	310831.02	0.02	US191241AH15	4.12	Jan 22, 2030	2.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	310462.81	0.02	US22541LAE39	5.45	Jul 15, 2032	7.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310357.6	0.02	US718172DT37	4.24	Apr 30, 2030	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309956.3	0.02	US209111EU37	8.6	Apr 01, 2038	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	309979.04	0.02	US742718GL74	7.43	Oct 24, 2034	4.55
WW GRAINGER INC	Capital Goods	Fixed Income	309608.4	0.02	US384802AF19	7.28	Sep 15, 2034	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	309633.63	0.02	US678858BY62	13.25	Apr 01, 2053	5.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	309667.2	0.02	US06418JAC53	6.64	Feb 01, 2034	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309754.35	0.02	US89236TJQ94	5.67	Sep 12, 2031	1.9
3M CO	Capital Goods	Fixed Income	309557.33	0.02	US88579YBK64	14.16	Aug 26, 2049	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	309600.35	0.02	US797440CF91	13.45	Apr 15, 2054	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	309156.11	0.02	US02665WEZ05	6.89	Jan 10, 2034	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	309233.49	0.02	US26442UAH77	3.32	Mar 15, 2029	3.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	308924.5	0.02	US927804FA70	7.62	Jan 15, 2036	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	308616.35	0.02	US14913R2U05	1.46	Jan 08, 2027	1.7
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	308616.4	0.02	US235851AV47	15.46	Oct 01, 2050	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	308350.19	0.02	US25243YBH18	5.95	Jan 24, 2033	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	308155.77	0.02	US91324PCA84	11.47	Oct 15, 2042	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	308185.79	0.02	US78017FZQ98	1.21	Oct 18, 2027	4.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	307825.85	0.02	US437076CG52	15.88	Mar 15, 2051	2.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	307848.22	0.02	US049560BB05	14.19	Dec 15, 2054	5.0
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	307654.01	0.02	US741503BC97	2.43	Mar 15, 2028	3.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	307691.41	0.02	US01609WBA99	16.11	Feb 09, 2061	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	307499.61	0.02	US26442UAQ76	6.13	Mar 15, 2033	5.25
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	307610.55	0.02	US11259NAA28	6.21	Jun 14, 2033	6.09
UPMC	Consumer Non-Cyclical	Fixed Income	307458.39	0.02	US90320WAG87	6.33	May 15, 2033	5.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307188.77	0.02	US718172DD84	4.35	Sep 07, 2030	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	307034.73	0.02	US06417XAE13	5.87	Feb 02, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	307100.11	0.02	US60687YDF34	3.55	Jul 10, 2030	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	306862.45	0.02	US713448FF06	12.11	Oct 21, 2041	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306936.38	0.02	US842400JH78	12.58	Mar 01, 2055	5.9
CUMMINS INC	Consumer Cyclical	Fixed Income	306944.01	0.02	US231021AQ97	11.36	Oct 01, 2043	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306696.23	0.02	US89236TMY81	1.44	Jan 08, 2027	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	306537.23	0.02	US606822CB88	5.53	Oct 13, 2032	2.49
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	306559.76	0.02	US26442UAR59	13.38	Mar 15, 2053	5.35
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	306375.03	0.02	US90932JAA07	4.65	Nov 01, 2033	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	306382.04	0.02	US437076BP60	15.57	Sep 15, 2056	3.5
PECO ENERGY CO	Electric	Fixed Income	306224.77	0.02	US693304BG14	13.83	Sep 15, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306142.14	0.02	US842400FH15	8.54	Feb 01, 2038	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	305701.19	0.02	US63743HFN70	3.17	Feb 07, 2029	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	305808.59	0.02	US828807DX23	12.71	Jan 15, 2054	6.65
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	305815.17	0.02	US25468PDB94	12.12	Jun 01, 2044	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	305830.29	0.02	US049560AR65	3.85	Sep 15, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305834.73	0.02	US89236TEM36	2.35	Jan 11, 2028	3.05
APPLE INC	Technology	Fixed Income	305605.12	0.02	US037833DZ01	15.8	Aug 20, 2050	2.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	305612.42	0.02	US494368BY83	2.96	Nov 01, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305657.8	0.02	US209111GF42	6.71	Mar 15, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305691.69	0.02	US209111FG34	12.24	Dec 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	305447.24	0.02	US91324PEA66	16.34	May 15, 2060	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	305473.43	0.02	US06406RCJ41	7.46	Jun 06, 2036	5.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	304950.26	0.02	US478160CM48	13.63	Jan 15, 2048	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	304788.55	0.02	US341081FF99	11.04	Feb 01, 2042	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	304606.61	0.02	US23338VAT35	13.53	Apr 01, 2053	5.4
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	304418.48	0.02	US842400FZ13	11.11	Oct 01, 2043	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	304506.82	0.02	US60687YCM93	5.67	Sep 13, 2033	5.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	304534.38	0.02	US341081GP62	4.23	May 15, 2030	4.63
ANALOG DEVICES INC	Technology	Fixed Income	304151.54	0.02	US032654BB08	6.87	Apr 01, 2034	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	303906.92	0.02	US26442CAN48	11.43	Sep 30, 2042	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	303578.81	0.02	US210518DF00	14.66	Aug 15, 2050	3.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303673.12	0.02	US69351UBC62	6.78	Feb 15, 2034	4.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	303413.88	0.02	US95000U3R27	1.46	Jan 24, 2028	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	303528.7	0.02	US11271LAH50	5.18	Apr 15, 2031	2.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303333.49	0.02	US12189LAE11	10.34	Jun 01, 2041	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303192.85	0.02	US209111FT54	12.99	Dec 01, 2048	4.65
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	302843.6	0.02	US02379KAA25	5.3	Jan 11, 2036	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	302845.93	0.02	US478160CS18	16.16	Sep 01, 2050	2.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	302758.52	0.02	US48305QAC78	1.68	May 01, 2027	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	302478.26	0.02	US89788MAE21	2.79	Jun 07, 2029	1.89
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	302293.19	0.02	US59523UAN72	1.72	Jun 01, 2027	3.6
APPLIED MATERIALS INC	Technology	Fixed Income	302160.22	0.02	US038222AP03	15.29	Jun 01, 2050	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301973.98	0.02	US907818FS27	16.46	Apr 06, 2071	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302070.94	0.02	US606822CR31	5.7	Sep 13, 2033	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301531.74	0.02	US24422EXF14	1.44	Jan 08, 2027	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301534.69	0.02	US12189LAP67	11.13	Sep 01, 2043	5.15
S&P GLOBAL INC	Technology	Fixed Income	301609.51	0.02	US78409VAM63	1.42	Jan 22, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301448.94	0.02	US24422EUU18	3.36	Mar 07, 2029	3.45
INTUIT INC	Technology	Fixed Income	301133.44	0.02	US46124HAD89	4.67	Jul 15, 2030	1.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	300813.38	0.02	US717081DE02	11.72	Jun 15, 2043	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	300962.41	0.02	US00287YDB20	11.82	Mar 15, 2045	4.75
PROLOGIS LP	Reits	Fixed Income	300970.71	0.02	US74340XCG43	2.67	Jun 15, 2028	4.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	300787.62	0.02	US89837LAB18	9.32	Mar 01, 2039	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	300556.59	0.02	US882508CM42	7.6	May 23, 2035	5.1
CSX CORP	Transportation	Fixed Income	300576.48	0.02	US126408HZ94	7.66	Jun 15, 2035	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	299670.04	0.02	US12189LAX91	12.0	Sep 01, 2045	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	299509.02	0.02	US494368CD38	5.77	Nov 02, 2031	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	298789.31	0.02	US369550AZ10	2.21	Nov 15, 2027	2.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	298797.68	0.02	US59523UAQ04	3.28	Mar 15, 2029	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	298805.22	0.02	US341081FU66	13.42	Mar 01, 2049	3.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	298310.66	0.02	US24422EXH79	3.17	Jan 16, 2029	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	298160.8	0.02	US67021CAV90	6.94	Jun 01, 2034	5.4
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	298163.68	0.02	US31677QBR92	1.5	Feb 01, 2027	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	297909.77	0.02	US26442CBK99	13.29	Jan 15, 2053	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	298022.78	0.02	US539830CG29	5.45	Dec 15, 2031	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	297687.32	0.02	US06051GHA04	12.22	Jan 23, 2049	3.95
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	297398.84	0.02	US564760CC82	1.86	Jul 06, 2028	4.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	297462.45	0.02	US713448DP06	13.32	Oct 06, 2046	3.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	297081.26	0.02	US94106BAD38	15.13	Jan 15, 2052	2.95
WALT DISNEY CO	Communications	Fixed Income	297128.9	0.02	US254687EV44	11.66	Sep 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297201.21	0.02	US209111FF50	14.3	Dec 01, 2054	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	296924.32	0.02	US06406RAF47	2.32	Jan 29, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	296951.12	0.02	US24422EVS52	5.48	Jun 17, 2031	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	296980.5	0.02	US74460WAE75	5.29	May 01, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	296736.81	0.02	US718172AM11	10.99	Nov 15, 2041	4.38
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	296447.1	0.02	US14913UAE01	1.44	Jan 08, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	296462.52	0.02	US29379VAW37	10.81	Aug 15, 2042	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296342.89	0.02	US842400GS60	3.71	Aug 01, 2029	2.85
CSX CORP	Transportation	Fixed Income	296204.05	0.02	US126408HG14	16.01	Nov 01, 2066	4.25
ERP OPERATING LP	Reits	Fixed Income	295924.85	0.02	US26884ABF93	1.24	Nov 01, 2026	2.85
MASTERCARD INC	Technology	Fixed Income	295838.65	0.02	US57636QAS30	5.24	Mar 15, 2031	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	295722.89	0.02	US438516CL85	3.15	Jan 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	295577.45	0.02	US14913UAJ97	3.26	Feb 27, 2029	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	295423.85	0.02	US377372AP29	4.17	Apr 15, 2030	4.5
ERP OPERATING LP	Reits	Fixed Income	295181.56	0.02	US26884ABN28	5.55	Aug 01, 2031	1.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295000.56	0.02	US91324PBW14	10.94	Mar 15, 2042	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	295030.51	0.02	US756109AT12	12.39	Mar 15, 2047	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	294882.89	0.02	US14916RAD61	10.85	Nov 01, 2042	4.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	294897.3	0.02	US053484AB76	5.89	Jan 15, 2032	2.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294370.71	0.02	US11271LAE20	4.16	Apr 15, 2030	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	293866.65	0.02	US26444HAQ48	6.49	Nov 15, 2033	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	293543.92	0.02	US06051GHU67	9.58	Apr 23, 2040	4.08
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	293344.56	0.02	US902133AY31	5.85	Feb 04, 2032	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	292844.76	0.02	US74432QAQ82	8.37	Dec 14, 2036	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	292966.72	0.02	US86562MBC38	2.78	Jul 19, 2028	3.94
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	292974.1	0.02	US767201AT32	15.49	Nov 02, 2051	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	292748.44	0.02	US02665WFE66	3.29	Mar 13, 2029	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	292560.78	0.02	US291011BL71	2.17	Oct 15, 2027	1.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	292561.88	0.02	US21688ABM36	1.78	May 27, 2027	4.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	292666.44	0.02	US66989HAW88	14.36	Sep 18, 2054	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	292205.18	0.02	US718172CS62	4.95	Nov 01, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292273.13	0.02	US91324PCW05	1.44	Jan 15, 2027	3.45
STANFORD UNIVERSITY	Industrial Other	Fixed Income	291989.13	0.02	US85440KAA25	13.71	May 01, 2048	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	291716.57	0.02	US06406RAR84	5.15	Jan 28, 2031	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	291578.39	0.02	US743315AT02	13.06	Mar 15, 2048	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291655.77	0.02	US14913UAU43	3.89	Nov 15, 2029	4.7
ECOLAB INC	Basic Industry	Fixed Income	291384.14	0.02	US278865BN99	15.8	Dec 15, 2051	2.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	291256.53	0.02	US48305QAB95	10.85	Apr 01, 2042	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	291359.14	0.02	US15189XBD93	2.88	Oct 01, 2028	5.2
ECOLAB INC	Basic Industry	Fixed Income	290889.84	0.02	US278865BM17	5.92	Feb 01, 2032	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290931.28	0.02	US74456QCL86	6.24	Mar 15, 2033	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290733.75	0.02	US24422EVD83	4.2	Jan 09, 2030	2.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	290565.63	0.02	US009158BF29	6.18	Mar 03, 2033	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	290576.28	0.02	US231021AV82	3.2	Feb 20, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	290498.58	0.02	US808513BA29	3.52	May 22, 2029	3.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	290239.76	0.02	US25468PCR55	11.19	Dec 01, 2041	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	290139.55	0.02	US171239AJ50	17.16	Dec 15, 2061	3.05
CSX CORP	Transportation	Fixed Income	289910.06	0.02	US126408HK26	12.91	Mar 01, 2048	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	289924.15	0.02	US74251VAA08	8.1	Oct 15, 2036	6.05
PROLOGIS LP	Reits	Fixed Income	289987.94	0.02	US74340XCR08	7.52	May 15, 2035	5.25
3M CO MTN	Capital Goods	Fixed Income	289755.17	0.02	US88579YAV39	1.16	Sep 19, 2026	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289643.67	0.02	US74456QCJ31	5.83	Mar 15, 2032	3.1
WALT DISNEY CO	Communications	Fixed Income	289522.61	0.02	US254687ER32	9.86	Feb 15, 2041	6.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	289410.12	0.02	US26443TAD81	13.41	Apr 01, 2053	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	289106.86	0.02	US606822CT96	3.94	Feb 22, 2031	5.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	288928.31	0.02	US002824BN93	11.37	Apr 15, 2043	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	288979.01	0.02	US49177JAS15	5.73	May 22, 2032	4.85
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	289010.25	0.02	US38141GZK39	1.55	Feb 24, 2028	2.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	288868.48	0.02	US842400JC81	3.46	Jun 01, 2029	5.15
VISA INC	Technology	Fixed Income	288646.22	0.02	US92826CAP77	2.04	Aug 15, 2027	0.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	288654.01	0.02	US637432NV39	4.3	Mar 15, 2030	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	288735.0	0.02	US539830BK40	8.28	May 15, 2036	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	288365.76	0.02	US341081GE16	15.5	Dec 04, 2051	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	288154.79	0.02	US961214EL30	4.14	Jan 16, 2030	2.65
ERP OPERATING LP	Reits	Fixed Income	288177.15	0.02	US26884ABM45	4.21	Feb 15, 2030	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	287795.8	0.02	US927804GB45	3.65	Jul 15, 2029	2.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	287832.64	0.02	US66989HAF55	11.75	Sep 21, 2042	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	287843.12	0.02	US892331AG44	3.71	Jul 02, 2029	2.76
MASTERCARD INC	Technology	Fixed Income	287761.02	0.02	US57636QAX25	6.19	Mar 09, 2033	4.85
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	287776.36	0.02	US88034PAB58	4.76	Sep 03, 2030	2.0
UNION ELECTRIC CO	Electric	Fixed Income	287526.05	0.02	US906548CW07	13.35	Mar 15, 2053	5.45
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287176.65	0.02	US713466AA86	1.45	Feb 16, 2027	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	286994.64	0.02	US26442CBQ69	7.3	Mar 15, 2035	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	286878.47	0.02	US084659AF84	11.81	Feb 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	286792.16	0.02	US12189LBG59	14.8	Sep 15, 2051	3.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	286505.52	0.02	US017175AE07	4.31	May 15, 2030	3.63
MASTERCARD INC	Technology	Fixed Income	286599.69	0.02	US57636QBG82	5.52	Mar 15, 2032	4.95
METLIFE INC	Insurance	Fixed Income	286354.83	0.02	US59156RAE80	5.95	Dec 15, 2032	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286460.87	0.02	US713448GD49	1.49	Feb 07, 2027	4.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	286280.71	0.02	US059165EN63	5.42	Jun 15, 2031	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286280.84	0.02	US713448FN30	14.07	Jul 18, 2052	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286122.13	0.02	US904764AU11	1.01	Jul 28, 2026	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	285892.34	0.02	US718172DR70	2.6	Apr 28, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	285942.28	0.02	US12189LAZ40	12.74	Aug 01, 2046	3.9
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	285713.9	0.02	US19416QEJ58	12.55	Aug 15, 2045	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	285574.5	0.02	US46647PBU93	4.96	Nov 19, 2031	1.76
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	285483.46	0.02	US70109HAM79	7.48	Nov 21, 2034	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	284890.45	0.02	US049560AT22	5.14	Jan 15, 2031	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284728.11	0.02	US209111FQ16	14.86	May 15, 2058	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	284218.5	0.02	US22160KAM71	1.71	May 18, 2027	3.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	284065.82	0.02	US743820AA01	3.9	Oct 01, 2029	2.53
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	284066.81	0.02	US01609WBL54	13.68	Nov 26, 2054	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283813.59	0.02	US06406RBA41	1.48	Jan 26, 2027	2.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	283826.86	0.02	US427866BL10	4.03	Feb 24, 2030	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	283391.49	0.02	US882508CK85	4.29	May 23, 2030	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	283119.6	0.02	US575718AB76	17.32	Jul 01, 2114	4.68
QUALCOMM INCORPORATED	Technology	Fixed Income	283164.08	0.02	US747525BU62	4.28	May 20, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283033.32	0.02	US718172DP15	5.33	Nov 01, 2031	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	282642.83	0.02	US632525CK59	4.37	Jun 13, 2030	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281928.27	0.02	US91324PBU57	10.8	Nov 15, 2041	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	281980.83	0.02	US747525BQ50	5.8	May 20, 2032	4.25
WALMART INC	Consumer Cyclical	Fixed Income	281327.47	0.02	US931142EP44	14.82	Sep 24, 2049	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	281357.04	0.02	US459200JH57	12.08	Feb 19, 2046	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	281226.93	0.02	US29379VCA98	14.76	Feb 15, 2052	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	281238.68	0.02	US02665WFD83	1.57	Mar 12, 2027	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	281264.87	0.02	US20826FBC95	11.33	Mar 15, 2042	3.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	280788.42	0.02	US713448DV73	13.08	May 02, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280811.76	0.02	US91324PAX06	8.37	Jun 15, 2037	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	280622.04	0.02	US191216CY47	17.75	Jun 01, 2060	2.75
MASTERCARD INC	Technology	Fixed Income	280327.28	0.02	US57636QAK04	13.26	Feb 26, 2048	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	280402.88	0.02	US87612EBQ89	6.15	Jan 15, 2033	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	280429.67	0.02	US74460DAG43	1.3	Nov 09, 2026	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280249.92	0.02	US91324PCX87	12.48	Jan 15, 2047	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	280041.35	0.02	US06051GEN51	10.3	Feb 07, 2042	5.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	280062.68	0.02	US63307A2X29	3.11	Dec 18, 2028	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	279859.0	0.02	US743315AZ61	5.85	Mar 15, 2032	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	279530.44	0.02	US149123CG49	3.85	Sep 19, 2029	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	279328.48	0.02	US927804GU26	13.55	Mar 15, 2055	5.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	279451.16	0.02	US773903AJ82	13.32	Mar 01, 2049	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	279309.84	0.02	US46647PBV76	11.18	Nov 19, 2041	2.52
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	278519.03	0.02	US68233JDA97	13.5	Apr 01, 2055	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	278584.93	0.02	US341081FB85	9.26	Apr 01, 2039	5.96
CUMMINS INC	Consumer Cyclical	Fixed Income	278344.53	0.02	US231021AZ96	4.87	Feb 15, 2031	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278437.05	0.02	US87612EBJ47	4.23	Feb 15, 2030	2.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	278131.46	0.02	US89115A2Y74	3.35	Apr 05, 2029	4.99
QUALCOMM INCORPORATED	Technology	Fixed Income	277594.17	0.02	US747525BW29	7.62	May 20, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	277648.31	0.02	US808513BC84	4.05	Mar 22, 2030	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	277408.05	0.02	US26442CAP95	12.65	Jun 01, 2045	3.75
ANALOG DEVICES INC	Technology	Fixed Income	277330.55	0.02	US032654AW53	11.92	Oct 01, 2041	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276992.98	0.02	US842400JG95	7.18	Mar 01, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	277015.3	0.02	US718172CB38	1.94	Aug 17, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276863.09	0.02	US842400HQ95	1.75	Jun 01, 2027	4.7
STATE STREET CORP	Banking	Fixed Income	276550.35	0.02	US857477BY89	2.12	Nov 04, 2028	5.82
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	276562.94	0.02	US479281AA53	10.83	Oct 01, 2054	5.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	276588.66	0.02	US210518DY98	4.77	Jan 15, 2031	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	276452.28	0.02	US038222AK16	7.71	Oct 01, 2035	5.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	276540.66	0.02	US115637AP57	11.92	Jul 15, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	276094.54	0.02	US744448DB49	13.39	May 15, 2055	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	276199.44	0.02	US14913R2Q92	1.15	Sep 14, 2026	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	275940.03	0.02	US927804GN82	13.17	Aug 15, 2053	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	276038.59	0.02	US035240AP56	14.82	Apr 15, 2058	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	275739.67	0.02	US70450YAN31	14.97	Jun 01, 2062	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	275799.85	0.02	US754730AG43	4.08	Apr 01, 2030	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	275834.88	0.02	US23338VAY20	7.53	May 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	275614.1	0.02	US718172CP24	4.46	May 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	275191.54	0.02	US842400HX47	12.71	Dec 01, 2053	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	274975.67	0.02	US26442CBB90	5.21	Apr 15, 2031	2.55
ANALOG DEVICES INC	Technology	Fixed Income	274976.89	0.02	US032654AU97	3.07	Oct 01, 2028	1.7
STATE STREET CORP	Banking	Fixed Income	274881.53	0.02	US857477BU67	5.71	May 13, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	274913.93	0.02	US842400FQ14	10.11	Sep 01, 2040	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	274603.84	0.02	US06406RAV96	1.23	Oct 15, 2026	1.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	274722.72	0.02	US452308AQ28	10.56	Sep 15, 2041	4.88
NUCOR CORPORATION	Basic Industry	Fixed Income	274727.91	0.02	US670346AP04	2.52	May 01, 2028	3.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	274533.33	0.02	US754730AH26	14.06	Apr 01, 2051	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	274549.36	0.02	US110122DX32	15.67	Mar 15, 2062	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	274586.58	0.02	US595620AZ81	13.73	Feb 01, 2055	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	274145.38	0.02	US70450YAT01	7.43	Apr 01, 2035	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	274172.55	0.02	US828807DQ71	5.84	Jan 15, 2032	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	274091.78	0.02	US02665WCE93	2.43	Feb 15, 2028	3.5
PECO ENERGY CO	Electric	Fixed Income	273581.75	0.02	US693304AW72	13.21	Mar 01, 2048	3.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	272879.08	0.02	US23338VAM81	5.08	Mar 01, 2031	2.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	272787.18	0.02	US25468PBW59	5.29	Mar 01, 2032	7.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	272793.2	0.02	US25245BAA52	11.25	May 11, 2042	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	272628.9	0.02	US46647PCD69	10.89	Apr 22, 2042	3.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272406.37	0.02	US89236TKU87	4.3	May 17, 2030	4.55
EIDP INC	Basic Industry	Fixed Income	272314.3	0.02	US263534CP24	4.58	Jul 15, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	272011.36	0.02	US60687YCR80	4.17	May 27, 2031	5.74
EOG RESOURCES INC	Energy	Fixed Income	272012.31	0.02	US26875PBA84	13.62	Jul 15, 2055	5.95
NUCOR CORPORATION	Basic Industry	Fixed Income	272097.8	0.02	US670346AS43	4.48	Jun 01, 2030	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	271859.74	0.02	US74456QCN43	6.35	Aug 01, 2033	5.2
PROLOGIS LP	Reits	Fixed Income	271511.99	0.02	US74340XBN03	1.69	Apr 15, 2027	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271576.47	0.02	US842400JA26	1.42	Feb 01, 2027	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	270370.52	0.02	US747525BJ18	14.61	May 20, 2050	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	270270.14	0.02	US049560BA22	13.32	Nov 15, 2053	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270312.05	0.02	US927804FZ22	2.46	Apr 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	270175.94	0.02	US10373QAZ37	1.59	Apr 14, 2027	3.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	269924.42	0.02	US882508BL77	5.66	Sep 15, 2031	1.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	269949.08	0.02	US744448CV12	5.47	Jun 15, 2031	1.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	269960.98	0.02	US23291KAK16	14.3	Nov 15, 2049	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	270006.59	0.02	US459200KL41	14.84	May 15, 2050	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	269549.79	0.02	US373334KP56	14.71	Mar 15, 2051	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	269671.22	0.02	US828807CL93	10.75	Mar 15, 2042	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	269240.46	0.02	US373334JS15	10.26	Sep 01, 2040	4.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	269076.14	0.02	US927804FR06	11.52	Feb 15, 2044	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269085.24	0.02	US06406RBG11	1.82	Jun 13, 2028	3.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	269130.0	0.02	US907818FE31	15.36	Aug 15, 2059	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	269141.45	0.02	US26442CBM55	6.7	Jan 15, 2034	4.85
ERP OPERATING LP	Reits	Fixed Income	268915.44	0.02	US26884ABQ58	5.74	Jun 15, 2032	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	269008.22	0.02	US12189LAJ08	10.99	Mar 15, 2042	4.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	268769.34	0.02	US737679DE73	11.46	Mar 15, 2043	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	268609.66	0.02	US742718FG98	1.63	Mar 25, 2027	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268537.7	0.02	US02665WDJ71	1.45	Jan 08, 2027	2.35
S&P GLOBAL INC	Technology	Fixed Income	268542.55	0.02	US78409VBM54	16.05	Mar 01, 2062	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	268353.81	0.02	US69371RS801	3.2	Jan 31, 2029	4.6
CSX CORP	Transportation	Fixed Income	268101.74	0.02	US126408GY39	11.88	Mar 15, 2044	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268136.57	0.02	US24422EUY30	3.7	Jul 18, 2029	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	268174.35	0.02	US12189LAA98	9.75	May 01, 2040	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	267300.62	0.02	US24422EWA36	1.45	Jan 11, 2027	1.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	267180.38	0.02	US133131AZ59	4.42	May 15, 2030	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266997.8	0.02	US202795JJ01	13.1	Jun 15, 2046	3.65
EOG RESOURCES INC	Energy	Fixed Income	267047.15	0.02	US26875PAW14	13.6	Dec 01, 2054	5.65
ORIX CORPORATION	Financial Other	Fixed Income	267074.05	0.02	US686329AB98	7.32	Feb 25, 2035	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	266877.82	0.02	US89115A3G59	5.4	Jan 30, 2032	5.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	266642.76	0.02	US377372AQ02	7.52	Apr 15, 2035	4.88
CHEVRON CORP	Energy	Fixed Income	266693.77	0.02	US166764CA68	14.82	May 11, 2050	3.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	266696.3	0.02	US87612EBF25	13.0	Apr 15, 2046	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	266606.98	0.02	US87612EAU01	8.34	Jan 15, 2038	7.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266248.32	0.02	US743315AV57	3.23	Mar 01, 2029	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	265928.94	0.02	US29736RAJ95	1.54	Mar 15, 2027	3.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	265672.51	0.02	US491674BL00	12.19	Oct 01, 2045	4.38
CSX CORP	Transportation	Fixed Income	265701.17	0.02	US126408HY20	14.09	Mar 15, 2055	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265535.35	0.02	US110122DD77	2.14	Nov 15, 2027	3.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	265348.34	0.02	US235851AR35	12.22	Sep 15, 2045	4.38
EOG RESOURCES INC	Energy	Fixed Income	265196.83	0.02	US26875PAN15	7.75	Apr 01, 2035	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	265237.09	0.02	US63253QAJ31	1.81	Jun 11, 2027	5.09
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	264619.71	0.02	US743820AC66	6.39	Oct 01, 2033	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	264493.56	0.02	US23338VAK26	4.28	Mar 01, 2030	2.25
ERP OPERATING LP	Reits	Fixed Income	264210.53	0.02	US26884ABJ16	2.4	Mar 01, 2028	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	264225.45	0.02	US010392FU79	4.87	Sep 15, 2030	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	264300.24	0.02	US24422EWD74	1.59	Mar 08, 2027	2.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264060.78	0.02	US459200KM24	1.52	Feb 09, 2027	2.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	264169.95	0.02	US68233JCY82	1.55	Mar 20, 2027	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	263775.11	0.02	US00440KAC71	5.33	Oct 04, 2031	4.25
PACIFICORP	Electric	Fixed Income	263576.12	0.02	US695114CL03	8.97	Jan 15, 2039	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	263631.51	0.02	US15189XAT54	13.11	Feb 01, 2049	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	263665.53	0.02	US208251AE82	3.29	Apr 15, 2029	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	263198.46	0.02	US46625HJU59	11.44	Feb 01, 2044	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	262606.64	0.02	US049560AP00	13.12	Oct 01, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262707.42	0.02	US15189XBG25	4.07	Mar 15, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	262427.3	0.02	US02665WED92	2.3	Jan 12, 2028	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	262149.95	0.02	US845743BY82	7.43	May 15, 2035	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	262160.89	0.02	US133131BA99	1.18	Nov 03, 2026	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262218.73	0.02	US742718DF34	8.47	Mar 05, 2037	5.55
TSMC ARIZONA CORP	Technology	Fixed Income	261922.78	0.02	US872898AH40	5.72	Apr 22, 2032	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	261962.09	0.02	US202795JT82	14.82	Mar 15, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262001.77	0.02	US15189XAN84	11.65	Apr 01, 2044	4.5
INTUIT INC	Technology	Fixed Income	262040.07	0.02	US46124HAC07	1.94	Jul 15, 2027	1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	261805.87	0.02	US63253QAL86	3.94	Jan 14, 2030	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	261818.34	0.02	US69371RT635	2.44	Mar 03, 2028	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261416.62	0.02	US907818EP96	1.64	Apr 15, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	261107.25	0.02	US110122EJ39	11.06	Feb 22, 2044	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	260991.73	0.02	US63253QAE44	2.7	Jun 13, 2028	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	260517.17	0.02	US440452AK64	1.56	Mar 30, 2027	4.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	260533.82	0.02	US02364WBK09	5.75	Jul 21, 2032	4.7
COMCAST CORPORATION	Communications	Fixed Income	260271.18	0.02	US20030NBQ34	11.89	Aug 15, 2045	4.6
MASTERCARD INC	Technology	Fixed Income	259834.18	0.02	US57636QAT13	15.16	Mar 15, 2051	2.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	259676.85	0.02	US837004CB48	8.57	Jan 15, 2038	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	259771.5	0.02	US828807DJ39	13.75	Jul 15, 2050	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	259587.91	0.02	US209111FH17	12.9	Jun 15, 2046	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	259587.94	0.02	US438516CR55	5.14	Sep 01, 2031	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	259392.36	0.02	US743315BA02	14.52	Mar 15, 2052	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	258837.08	0.02	US717081EJ89	9.62	Sep 15, 2038	4.1
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	258916.85	0.02	US26442UAB08	12.18	Aug 15, 2045	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258509.19	0.02	US210518DX16	3.9	Jan 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	258519.94	0.02	US606822BB97	9.5	Jul 26, 2038	4.29
QUALCOMM INCORPORATED	Technology	Fixed Income	258522.37	0.02	US747525AJ27	7.66	May 20, 2035	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	258609.17	0.02	US136375DB52	14.01	Aug 05, 2052	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	258624.35	0.02	US94106LBU26	6.18	Feb 15, 2033	4.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	258087.7	0.02	US539830BC24	7.77	Mar 01, 2035	3.6
ANALOG DEVICES INC	Technology	Fixed Income	257522.7	0.02	US032654BC80	13.82	Apr 01, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257190.12	0.02	US718172DU00	7.58	Apr 30, 2035	4.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	257211.78	0.02	US581557BV65	3.73	Sep 15, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	256716.64	0.02	US927804FW90	12.77	Nov 15, 2046	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	256771.18	0.02	US194162AT02	4.26	May 01, 2030	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	256553.45	0.02	US369550BP29	5.38	Jun 01, 2031	2.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	256595.91	0.02	US737679DB35	8.56	Nov 15, 2037	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	256661.39	0.02	US911312AZ91	13.37	Nov 15, 2046	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	256483.01	0.02	US26442CAS35	1.3	Dec 01, 2026	2.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	256500.94	0.02	US75968NAG60	7.22	Apr 01, 2035	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	256291.49	0.02	US437076DG44	15.3	Jun 25, 2064	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256356.77	0.02	US210518DD51	13.31	Apr 15, 2049	4.35
DEERE & CO	Capital Goods	Fixed Income	256159.7	0.02	US244199BK00	14.16	Apr 15, 2050	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	255854.99	0.02	US756109AU84	2.27	Jan 15, 2028	3.65
EIDP INC	Basic Industry	Fixed Income	255598.61	0.02	US263534CS62	5.66	May 15, 2032	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	255443.54	0.02	US74460WAG24	6.37	Aug 01, 2033	5.1
CORNELL UNIVERSITY	Industrial Other	Fixed Income	255358.62	0.02	US219207AC11	7.11	Jun 15, 2034	4.84
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	255370.36	0.02	US049560AL95	11.32	Jan 15, 2043	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	254909.59	0.02	US010392FM53	12.42	Mar 01, 2045	3.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	255001.98	0.02	US11271RAB50	14.03	Apr 15, 2050	3.45
CSX CORP	Transportation	Fixed Income	254888.42	0.02	US126408GS60	9.64	Apr 30, 2040	6.22
MASTERCARD INC	Technology	Fixed Income	254626.47	0.02	US57636QAJ31	2.39	Feb 26, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254454.41	0.02	US86562MCM01	1.45	Jan 14, 2027	2.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	254374.28	0.02	US76720AAQ94	1.58	Mar 12, 2027	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	254112.79	0.02	US701094AL88	12.77	Mar 01, 2047	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	254209.31	0.02	US89236THX63	5.16	Jan 10, 2031	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254052.21	0.02	US21688ABF84	1.08	Aug 28, 2026	4.33
EIDP INC	Basic Industry	Fixed Income	253757.13	0.02	US263534CR89	6.38	May 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	253824.24	0.02	US842400GR87	12.22	Mar 01, 2049	4.88
LOEWS CORPORATION	Insurance	Fixed Income	253856.9	0.02	US540424AT59	4.37	May 15, 2030	3.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	253607.08	0.02	US24422EVP14	2.55	Mar 06, 2028	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	253445.34	0.02	US907818FW39	15.28	Mar 10, 2052	2.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	252970.07	0.02	US02361DBA72	6.39	Jun 01, 2033	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	252973.39	0.02	US084659AP66	13.24	Jul 15, 2048	3.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	252999.51	0.02	US092914AA83	7.35	Dec 06, 2034	5.0
STATE STREET CORP	Banking	Fixed Income	253099.95	0.02	US857477BG73	4.19	Jan 24, 2030	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252814.68	0.02	US74456QCT13	13.7	Aug 01, 2054	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252594.24	0.02	US60687YDD85	3.44	May 26, 2030	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	252597.84	0.02	US822582AT91	11.61	Aug 21, 2042	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251831.11	0.02	US05253JB751	2.74	Jun 18, 2028	4.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	251678.33	0.02	US882508CC69	13.74	Mar 14, 2053	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	251358.44	0.02	US20268JAS24	7.19	Dec 01, 2034	5.32
MASTERCARD INC	Technology	Fixed Income	251409.73	0.02	US57636QAH74	13.17	Nov 21, 2046	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	251219.54	0.02	US369550BR84	7.75	Aug 15, 2035	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	250648.22	0.02	US209111GE76	6.1	Mar 01, 2033	5.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	250442.97	0.02	US927804FP40	11.25	Aug 15, 2043	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	250489.86	0.02	US907818FC74	13.17	Mar 01, 2049	4.3
UNION ELECTRIC CO	Electric	Fixed Income	250231.72	0.02	US906548CT77	6.03	Mar 15, 2032	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	249872.81	0.02	US883556CT77	2.17	Nov 21, 2027	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	249997.3	0.02	US665772CY38	13.66	Mar 15, 2054	5.4
AFLAC INCORPORATED	Insurance	Fixed Income	249592.37	0.02	US001055AY85	12.64	Jan 15, 2049	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	249116.54	0.02	US927804GT52	7.38	Mar 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	248791.05	0.02	US927804GG32	6.01	Mar 30, 2032	2.4
PROLOGIS LP	Reits	Fixed Income	248866.77	0.02	US74340XCN93	7.32	Jan 31, 2035	5.0
STATE STREET CORP	Banking	Fixed Income	248625.14	0.02	US857477BT94	5.78	Feb 07, 2033	2.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	248702.08	0.02	US14913R2G11	2.11	Sep 14, 2027	1.1
FLORIDA POWER CORPORATION	Electric	Fixed Income	248488.6	0.02	US341099CH09	8.42	Sep 15, 2037	6.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	248530.0	0.02	US89417EAR09	15.15	Jun 08, 2051	3.05
KLA CORP	Technology	Fixed Income	248230.62	0.02	US482480AJ99	14.32	Mar 01, 2050	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	248106.93	0.02	US13607LWT69	1.16	Oct 02, 2026	5.93
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	247218.27	0.02	US26442CBH60	14.64	Mar 15, 2052	3.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	247222.06	0.02	US89417EAJ82	11.33	Aug 01, 2043	4.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	246919.56	0.02	US04636NAH61	6.17	Mar 03, 2033	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	246844.24	0.02	US26442CAR51	12.61	Mar 15, 2046	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	246670.02	0.02	US87612EBT29	7.49	Apr 15, 2035	5.0
PECO ENERGY CO	Electric	Fixed Income	246313.81	0.02	US693304BF31	6.44	Jun 15, 2033	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	246341.41	0.02	US377372AJ68	11.57	Mar 18, 2043	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	246396.64	0.02	US637432MS19	6.1	Nov 01, 2032	4.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	246174.89	0.02	US927804GS79	13.45	Aug 15, 2054	5.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	245868.51	0.02	US76720AAN63	6.16	Mar 09, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	245473.31	0.02	US60687YBT55	5.39	Jul 09, 2032	2.26
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	245349.27	0.02	US03524BAF31	11.52	Feb 01, 2044	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	245429.56	0.02	US05946KAQ40	3.27	Mar 13, 2029	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	245176.57	0.02	US12189LAC54	10.25	Mar 01, 2041	5.05
CSX CORP	Transportation	Fixed Income	245188.54	0.02	US126408HC00	13.86	May 01, 2050	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	244988.96	0.02	US26442CAM64	11.08	Dec 15, 2041	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	245016.2	0.02	US89417EAN94	13.1	Mar 07, 2048	4.05
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	244812.24	0.02	US833034AM32	14.76	May 01, 2050	3.1
PACIFICORP	Electric	Fixed Income	244421.62	0.02	US695114CG18	8.48	Oct 15, 2037	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	244461.55	0.02	US26442UAT16	1.57	Mar 06, 2027	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	244227.29	0.02	US459200KP54	14.52	Feb 09, 2052	3.43
CUMMINS INC	Consumer Cyclical	Fixed Income	244249.29	0.02	US231021BA37	7.49	May 09, 2035	5.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	244301.03	0.02	US440452AJ91	15.12	Jun 03, 2051	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	244123.26	0.01	US29379VAQ68	9.59	Sep 01, 2040	6.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243846.78	0.01	US12572QAL95	4.11	Mar 15, 2030	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243731.04	0.01	US45866FAJ30	2.88	Sep 21, 2028	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	243601.87	0.01	US89417EAP43	13.35	Mar 04, 2049	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	243438.57	0.01	US797440CC60	14.31	Mar 15, 2052	3.7
CSX CORP	Transportation	Fixed Income	243463.17	0.01	US126408HN64	12.93	Nov 15, 2048	4.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	243239.36	0.01	US127387AM08	2.03	Sep 10, 2027	4.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	243244.2	0.01	US29366WAG15	13.49	Apr 15, 2055	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	242818.27	0.01	US713448GB82	4.0	Feb 07, 2030	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242550.64	0.01	US26442UAN46	5.82	Apr 01, 2032	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	242386.1	0.01	US665859AV62	4.48	May 01, 2030	1.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	242470.85	0.01	US454889AV81	13.25	Apr 01, 2053	5.63
CSX CORP	Transportation	Fixed Income	242512.81	0.01	US126408GW72	10.99	May 30, 2042	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	242100.56	0.01	US438516CJ30	2.34	Feb 15, 2028	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	241904.05	0.01	US26442CBA18	4.18	Feb 01, 2030	2.45
BAIDU INC	Technology	Fixed Income	241834.34	0.01	US056752AU22	5.52	Aug 23, 2031	2.38
MORGAN STANLEY	Banking	Fixed Income	241440.66	0.01	US61744YAR99	9.09	Apr 22, 2039	4.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	241483.28	0.01	US907818FL73	16.34	Feb 05, 2070	3.75
UNION ELECTRIC CO	Electric	Fixed Income	241338.1	0.01	US906548DA77	7.44	Apr 15, 2035	5.25
ONE GAS INC	Natural Gas	Fixed Income	241167.08	0.01	US68235PAF53	11.37	Feb 01, 2044	4.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	240894.1	0.01	US882508BC78	2.16	Nov 03, 2027	2.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	240953.53	0.01	US03769MAA45	6.4	Nov 15, 2033	6.38
STATE STREET CORP	Banking	Fixed Income	240961.58	0.01	US857477BF90	3.96	Nov 01, 2034	3.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	240964.74	0.01	US89417EAH27	10.18	Nov 01, 2040	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	240669.61	0.01	US202795JY77	13.33	Feb 01, 2053	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	240508.5	0.01	US010392FT07	14.11	Oct 01, 2049	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	240524.25	0.01	US29379VAV53	10.33	Feb 15, 2042	5.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	240315.1	0.01	US059165EH95	13.03	Aug 15, 2046	3.5
PROLOGIS LP	Reits	Fixed Income	240354.08	0.01	US74340XBP50	14.73	Apr 15, 2050	3.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	239519.69	0.01	US263901AA85	8.79	Aug 15, 2038	6.35
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	239366.32	0.01	US743820AB83	15.18	Oct 01, 2051	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	238993.28	0.01	US89153VAW90	16.37	Jun 29, 2060	3.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	238320.85	0.01	US539830BZ19	2.6	May 15, 2028	4.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	238058.78	0.01	US23338VAQ95	5.82	Mar 01, 2032	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	237936.23	0.01	US745332CH73	13.1	Jun 15, 2048	4.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	237939.97	0.01	US24422EXZ77	2.34	Jan 07, 2028	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	237319.84	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	237180.13	0.01	US046353AZ13	15.35	May 28, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	237214.7	0.01	US86562MBG42	3.0	Oct 16, 2028	4.31
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	237230.13	0.01	US842400FP31	9.59	Mar 15, 2040	5.5
LOEWS CORPORATION	Insurance	Fixed Income	237241.14	0.01	US540424AR93	11.68	May 15, 2043	4.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	236757.82	0.01	US78016HZX15	0.99	Jul 23, 2027	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	236798.83	0.01	US606822DK78	4.12	Apr 24, 2031	5.16
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	235518.48	0.01	US539830BQ10	15.17	Jun 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	235534.0	0.01	US02361DAT72	13.05	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	235567.98	0.01	US842434CU45	4.17	Feb 01, 2030	2.55
MASTERCARD INC	Technology	Fixed Income	235610.06	0.01	US57636QAL86	14.07	Jun 01, 2049	3.65
DTE ELECTRIC CO	Electric	Fixed Income	235235.92	0.01	US23338VAE65	12.49	Mar 15, 2045	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	235331.85	0.01	US872898AG66	3.39	Apr 22, 2029	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	234891.73	0.01	US74432QCG82	4.32	Mar 10, 2030	2.1
STATE STREET CORP	Banking	Fixed Income	234579.1	0.01	US857477BD43	3.1	Dec 03, 2029	4.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	234458.25	0.01	US89236TNA96	4.02	Jan 09, 2030	4.95
LINDE INC	Basic Industry	Fixed Income	234375.72	0.01	US74005PBD50	11.86	Nov 07, 2042	3.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	234079.24	0.01	US02364WBG96	13.14	Apr 22, 2049	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	234154.47	0.01	US60687YBX67	3.52	May 22, 2030	3.26
WELLTOWER OP LLC	Reits	Fixed Income	233994.57	0.01	US95041AAG31	7.68	Jul 01, 2035	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	233821.08	0.01	US29736RAK68	12.59	Mar 15, 2047	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	233650.67	0.01	US084664CX75	15.65	Jan 15, 2051	2.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	233408.11	0.01	US26443TAC09	15.05	Apr 01, 2050	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	233432.64	0.01	US010392FS24	12.92	Jul 15, 2048	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	233079.3	0.01	US670346AW54	14.38	Apr 01, 2052	3.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	233200.1	0.01	US26444HAJ05	4.63	Jun 15, 2030	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233066.38	0.01	US571748BH49	9.57	Mar 15, 2039	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	232884.17	0.01	US23338VAV80	6.74	Mar 01, 2034	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	232682.51	0.01	US742718GK91	3.87	Oct 24, 2029	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232531.98	0.01	US907818FQ60	8.81	Apr 06, 2036	2.89
S&P GLOBAL INC	Technology	Fixed Income	232142.0	0.01	US78409VAQ77	14.62	Dec 01, 2049	3.25
PACIFICORP	Electric	Fixed Income	231775.58	0.01	US695114CT39	12.93	Jan 15, 2049	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	231380.22	0.01	US61747YEC57	1.01	Jul 20, 2027	1.51
PACIFICORP	Electric	Fixed Income	231401.87	0.01	US695114CV84	13.22	Feb 15, 2050	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	231417.21	0.01	US927804GA61	12.96	Dec 01, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231165.27	0.01	US209111GB38	16.22	Jun 15, 2061	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	230830.68	0.01	US595620AS49	13.52	Aug 01, 2048	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	230319.7	0.01	US29364WBC10	13.48	Apr 01, 2050	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	230096.78	0.01	US892331AS81	1.83	Jun 30, 2027	4.19
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	230103.92	0.01	US00115AAP49	13.99	Jun 15, 2052	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	230113.95	0.01	US010392FV52	14.82	Jul 15, 2051	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	230132.2	0.01	US927804GC28	14.28	Dec 01, 2049	3.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	229671.59	0.01	US00115AAM18	14.04	Apr 01, 2050	3.65
WELLTOWER OP LLC	Reits	Fixed Income	229802.08	0.01	US95041AAF57	4.39	Jul 01, 2030	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	229635.63	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	229375.25	0.01	US571748BT86	13.36	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229256.61	0.01	US209111FL29	13.14	Jun 15, 2047	3.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	229256.9	0.01	US94106BAJ08	7.74	Sep 01, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	229140.74	0.01	US437076AU64	9.97	Sep 15, 2040	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	228876.61	0.01	US637432NT82	13.26	Mar 15, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228659.88	0.01	US209111ES80	8.36	Aug 15, 2037	6.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	228385.24	0.01	US23338VAU08	1.33	Dec 01, 2026	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	228436.39	0.01	US04636NAG88	4.01	Mar 03, 2030	4.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	227714.04	0.01	US025816DV84	1.89	Jul 26, 2028	5.04
D R HORTON INC	Consumer Cyclical	Fixed Income	227742.94	0.01	US23331ABU25	7.61	Oct 15, 2035	5.5
WESTAR ENERGY INC	Electric	Fixed Income	227863.7	0.01	US95709TAH32	11.04	Mar 01, 2042	4.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	227638.31	0.01	US668444AC61	10.4	Dec 01, 2044	4.64
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	227450.85	0.01	US05348EBH18	4.98	Jan 15, 2031	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	227271.68	0.01	US68233JCZ57	7.38	Apr 01, 2035	5.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	227105.81	0.01	US89417EAL39	12.94	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	227143.39	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	227203.49	0.01	US86562MDT45	5.34	Jan 15, 2032	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	226974.96	0.01	US049560AY17	13.15	Oct 15, 2052	5.75
CHEVRON USA INC	Energy	Fixed Income	227017.19	0.01	US166756AH97	15.76	Aug 12, 2050	2.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	227032.16	0.01	US084664BV29	11.69	May 15, 2043	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	226756.79	0.01	US641423CG18	13.13	Mar 15, 2054	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	226633.25	0.01	US882508CH56	6.77	Feb 08, 2034	4.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	226706.71	0.01	US194162AR46	2.39	Mar 01, 2028	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	226211.94	0.01	US904764BR72	15.62	Aug 12, 2051	2.63
COMCAST CORPORATION	Communications	Fixed Income	225667.12	0.01	US20030NBU46	12.98	Jul 15, 2046	3.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	225331.01	0.01	US007903BG12	14.11	Jun 01, 2052	4.39
SIMON PROPERTY GROUP LP	Reits	Fixed Income	224943.75	0.01	US828807DM67	5.08	Feb 01, 2031	2.2
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	224978.99	0.01	US85434VAA61	13.63	Nov 15, 2048	3.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224382.65	0.01	US89114TZN52	1.45	Jan 12, 2027	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	224035.26	0.01	US38141GC779	1.66	Apr 23, 2028	4.94
UNION ELECTRIC CO	Electric	Fixed Income	223830.43	0.01	US906548CS94	15.43	Mar 15, 2051	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	223508.32	0.01	US89417EAM12	13.09	May 30, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223447.7	0.01	US91324PCY60	1.68	Apr 15, 2027	3.38
PACIFICORP	Electric	Fixed Income	223165.41	0.01	US695114DB12	3.18	Feb 15, 2029	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	223185.97	0.01	US210518DV59	3.15	Feb 15, 2029	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	223294.56	0.01	US26442UAG94	2.83	Sep 01, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	223107.3	0.01	US06406GAA94	3.05	Oct 30, 2028	3.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	222963.04	0.01	US559222AY07	6.09	Mar 21, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	222657.98	0.01	US842434DA71	13.42	Apr 01, 2054	5.6
APPLE INC	Technology	Fixed Income	222726.09	0.01	US037833EU05	4.26	May 10, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222555.98	0.01	US86562MCN83	3.28	Jan 14, 2029	2.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	222620.52	0.01	US842400JF13	1.11	Sep 06, 2026	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	222139.25	0.01	US191216DQ04	11.79	May 05, 2041	2.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	221878.05	0.01	US74432QCJ22	10.95	Mar 10, 2040	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	221939.31	0.01	US594918BE30	15.09	Feb 12, 2055	4.0
PACIFICORP	Electric	Fixed Income	221653.12	0.01	US695114CX41	14.27	Mar 15, 2051	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	220976.36	0.01	US63743HFM97	1.42	Feb 05, 2027	4.8
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	220769.15	0.01	US914453AA36	13.81	Apr 01, 2052	4.06
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	220571.58	0.01	US649322AA29	12.38	Aug 01, 2045	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	220577.6	0.01	US842400ES88	6.48	Jan 15, 2034	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	220593.38	0.01	US136375CV26	13.07	Jan 20, 2049	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	220692.7	0.01	US60687YBA64	3.81	Sep 13, 2030	2.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	220215.25	0.01	US478160CT90	18.14	Sep 01, 2060	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	219550.66	0.01	US86562MCE84	5.11	Jan 12, 2031	1.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	218764.88	0.01	US89417EAQ26	15.44	Apr 27, 2050	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	218531.78	0.01	US06406YAB83	6.88	Jul 21, 2039	5.61
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	217724.18	0.01	US837004CJ73	15.35	Jun 01, 2065	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	217436.35	0.01	US494368CA98	14.85	Feb 07, 2050	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	217228.23	0.01	US12189LBD29	13.51	Dec 15, 2048	4.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	217097.36	0.01	US29366MAB46	15.55	Jun 15, 2051	2.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	216822.2	0.01	US25731VAB09	13.16	Oct 15, 2053	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	216766.83	0.01	US12189LBH33	15.69	Jun 15, 2052	2.88
D R HORTON INC	Consumer Cyclical	Fixed Income	216536.13	0.01	US23331ABP30	2.19	Oct 15, 2027	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	216029.63	0.01	US02665WFZ95	7.38	Mar 05, 2035	5.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	215850.32	0.01	US05565QDH83	3.07	Nov 28, 2028	3.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	215862.68	0.01	US94106LBE83	2.18	Nov 15, 2027	3.15
NVIDIA CORPORATION	Technology	Fixed Income	215898.38	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	215940.99	0.01	US29364WBD92	14.98	Mar 15, 2051	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	215710.35	0.01	US06406RAD98	1.7	May 16, 2027	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	215765.16	0.01	US341081FC68	9.7	Mar 01, 2040	5.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	215572.8	0.01	US341081FR38	13.28	Jun 01, 2048	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	215604.69	0.01	US191216CQ13	13.82	Mar 25, 2050	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	214932.44	0.01	US571748CE09	11.51	Nov 15, 2044	5.35
S&P GLOBAL INC	Technology	Fixed Income	213681.95	0.01	US78409VAP94	4.07	Dec 01, 2029	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	212969.0	0.01	US74456QCS30	7.06	Aug 01, 2034	4.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	212776.35	0.01	US26442RAD35	12.16	Dec 01, 2044	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212424.56	0.01	US842400GQ05	3.23	Mar 01, 2029	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	211992.28	0.01	US059165EP12	13.87	Jun 01, 2052	4.55
BAIDU INC	Technology	Fixed Income	211853.05	0.01	US056752AJ76	1.9	Jul 06, 2027	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	211866.49	0.01	US149123CK50	5.22	Mar 12, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	211603.41	0.01	US02665WDT53	5.09	Jan 13, 2031	1.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	211646.61	0.01	US68233JBB98	12.45	Apr 01, 2045	3.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	211301.59	0.01	US512807AX67	16.73	Jun 15, 2060	3.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	211327.0	0.01	US049560AW50	15.27	Feb 15, 2052	2.85
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	211148.97	0.01	US70109HAN52	11.98	Nov 21, 2044	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211234.33	0.01	US718172CE76	2.43	Mar 02, 2028	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	211091.29	0.01	US589331AS67	11.69	Sep 15, 2042	3.6
NIKE INC	Consumer Cyclical	Fixed Income	210499.95	0.01	US654106AG82	13.38	Nov 01, 2046	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	210535.15	0.01	US191216CE82	1.8	May 25, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	210563.23	0.01	US02665WEB37	3.29	Jan 12, 2029	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	210249.57	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	210030.43	0.01	US74251VAR33	3.47	May 15, 2029	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	209845.24	0.01	US144141DD73	11.5	Mar 15, 2043	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	209765.73	0.01	US842434CS98	12.89	Jan 15, 2049	4.3
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	209432.81	0.01	US10373QBK58	1.6	Apr 06, 2027	3.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	209285.19	0.01	US202795JS00	14.62	Mar 01, 2050	3.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	208834.5	0.01	US667274AA29	12.68	Nov 01, 2046	3.98
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	208742.6	0.01	US591539AA97	15.39	Dec 01, 2050	2.71
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	208762.02	0.01	US144141DB18	11.27	May 15, 2042	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	208527.89	0.01	US744448CS82	14.32	Mar 01, 2050	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	208423.44	0.01	US06051GJN07	13.28	Mar 13, 2052	3.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208204.64	0.01	US91324PFQ00	7.6	Jun 15, 2035	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208223.19	0.01	US797440CB87	5.85	Mar 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	207797.8	0.01	US842400FL27	9.01	Mar 15, 2039	6.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	207668.7	0.01	US438516CA21	15.21	Jun 01, 2050	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	207354.04	0.01	US828807CZ89	12.67	Nov 30, 2046	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207472.85	0.01	US86562MDS61	4.15	Apr 15, 2030	5.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	207228.39	0.01	US60687YBQ17	5.28	May 22, 2032	2.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	206753.36	0.01	US882508CG73	3.19	Feb 08, 2029	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206820.19	0.01	US91324PFR82	13.58	Jun 15, 2055	5.95
WALT DISNEY CO	Communications	Fixed Income	206204.94	0.01	US254687FP66	1.62	Mar 23, 2027	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	205342.39	0.01	US665772CQ04	13.36	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205118.06	0.01	US907818GF96	13.9	May 15, 2053	4.95
ADOBE INC	Technology	Fixed Income	205142.48	0.01	US00724PAJ84	3.91	Jan 17, 2030	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204664.9	0.01	US911312CJ32	7.53	May 14, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204434.01	0.01	US842400GY39	14.39	Feb 01, 2051	2.95
CHEVRON USA INC	Energy	Fixed Income	204408.93	0.01	US166756AZ95	1.54	Feb 26, 2027	4.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203940.38	0.01	US904764BU02	1.91	Aug 12, 2027	4.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	203788.93	0.01	US86944BAG86	4.65	Aug 15, 2030	2.29
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	203733.44	0.01	US701094AP92	13.67	Jun 14, 2049	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203484.48	0.01	US89236TJF30	2.62	Apr 06, 2028	1.9
ALABAMA POWER COMPANY	Electric	Fixed Income	203578.0	0.01	US010392FB98	9.18	Mar 01, 2039	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	202839.86	0.01	US575718AG63	15.14	Jul 01, 2050	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202217.38	0.01	US86562MBU36	3.9	Sep 27, 2029	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	201944.73	0.01	US89236TLL79	3.2	Jan 05, 2029	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	201794.18	0.01	US845743BU60	14.47	May 01, 2050	3.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	201801.92	0.01	US29364WBM91	6.74	Mar 15, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201543.43	0.01	US927804GQ14	13.37	Jan 15, 2054	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	201442.59	0.01	US822582CK64	11.97	Nov 26, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	201258.43	0.01	US209111FW83	15.75	Nov 15, 2059	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	200994.28	0.01	US049560BC87	7.73	Aug 15, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	200620.27	0.01	US907818FJ28	1.51	Feb 05, 2027	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	200476.66	0.01	US209111FK46	14.83	Dec 01, 2056	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200343.14	0.01	US60687YAK55	1.56	Feb 28, 2027	3.66
ALABAMA POWER COMPANY	Electric	Fixed Income	199863.18	0.01	US010392FR41	13.48	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	199850.63	0.01	US29364WBL19	13.59	Sep 15, 2052	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199395.25	0.01	US86562MDZ05	5.77	Jul 08, 2033	4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	199402.75	0.01	US86562MDY30	4.39	Jul 08, 2031	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	199461.24	0.01	US24422EWL90	6.02	Sep 15, 2032	4.35
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	199284.42	0.01	US25468PCX24	11.85	Dec 01, 2042	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	199191.66	0.01	US927804GE83	5.75	Nov 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198909.06	0.01	US86562MEA45	7.5	Jul 08, 2036	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	198926.03	0.01	US976656CN66	5.93	Sep 30, 2032	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	198421.23	0.01	US744538AF64	6.48	Oct 01, 2033	5.35
3M CO	Capital Goods	Fixed Income	198518.53	0.01	US88579YBN04	4.31	Apr 15, 2030	3.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	198552.77	0.01	US29736RAV24	6.74	Feb 14, 2034	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	198553.67	0.01	US94106BAB71	14.67	Apr 01, 2050	3.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	198259.92	0.01	US875127BN13	7.36	Mar 01, 2035	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	198270.16	0.01	US373334KL43	3.85	Sep 15, 2029	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	198020.72	0.01	US251526CW79	3.42	May 10, 2029	5.41
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	197886.3	0.01	US20268JAF03	4.7	Oct 01, 2030	2.78
AXA SA	Insurance	Fixed Income	197165.11	0.01	US054536AA57	4.44	Dec 15, 2030	8.6
ONE GAS INC	Natural Gas	Fixed Income	196981.32	0.01	US68235PAN87	3.3	Apr 01, 2029	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	196790.94	0.01	US010392FX19	5.84	Mar 15, 2032	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	196282.68	0.01	US595620AV77	14.61	Apr 15, 2050	3.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	196064.46	0.01	US017175AF71	14.63	Aug 15, 2051	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	195869.81	0.01	US136375CK60	13.36	Aug 02, 2046	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	195737.83	0.01	US665772CV98	14.05	Jun 01, 2052	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	195746.97	0.01	US059438AH41	1.19	Oct 15, 2026	7.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	195518.9	0.01	US341081FL67	12.15	Oct 01, 2044	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	195340.52	0.01	US743315AX14	13.8	Mar 26, 2050	3.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195281.2	0.01	US427866BK37	2.38	Feb 24, 2028	4.55
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	194103.7	0.01	US072722AE18	14.17	Nov 15, 2050	3.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	193064.26	0.01	US883556BZ47	3.89	Oct 01, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193171.11	0.01	US718172DC02	2.81	Sep 07, 2028	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	192945.43	0.01	US20268JAD54	13.56	Oct 01, 2049	3.82
FORD FOUNDATION	Consumer Cyclical	Fixed Income	192997.21	0.01	US34531XAC83	18.16	Jun 01, 2070	2.81
Novant Health	Consumer Non-Cyclical	Fixed Income	192721.17	0.01	US66988AAH77	14.97	Nov 01, 2051	3.17
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	192546.13	0.01	US55279HAQ39	1.98	Aug 17, 2027	3.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	192215.81	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192318.49	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192368.5	0.01	US907818EJ37	12.51	Mar 01, 2046	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	192134.26	0.01	US209111GC11	15.0	Dec 01, 2051	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191954.47	0.01	US842400HY20	2.86	Oct 01, 2028	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	192023.57	0.01	US904764AY33	1.69	May 05, 2027	2.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	191395.02	0.01	US26442TAH05	15.96	Oct 01, 2055	2.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	190929.9	0.01	US665772DA43	13.83	May 15, 2055	5.65
The Washington University	Industrial Other	Fixed Income	191032.9	0.01	US940663AC19	15.18	Apr 15, 2054	3.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	190898.16	0.01	US046353AU26	13.06	Aug 17, 2048	4.38
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	190902.82	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	190583.56	0.01	US94106LBN82	2.58	Mar 15, 2028	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	190609.89	0.01	US60687YBE86	4.45	May 25, 2031	2.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	190613.15	0.01	US26442CAT18	13.43	Dec 01, 2047	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190714.45	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
CSX CORP	Transportation	Fixed Income	190418.09	0.01	US126408HJ52	2.37	Mar 01, 2028	3.8
ORIX CORPORATION	Financial Other	Fixed Income	190500.17	0.01	US686330AR22	5.87	Sep 13, 2032	5.2
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	189784.53	0.01	US70213HAF55	16.47	Jul 01, 2060	3.34
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	189820.69	0.01	US191241AK44	7.53	May 06, 2035	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	189852.98	0.01	US882508BM50	15.53	Sep 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	189682.12	0.01	US209111FZ15	16.84	Dec 01, 2060	3.0
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	189760.4	0.01	US22170QAA85	14.29	Nov 01, 2049	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	189407.8	0.01	US842400GU17	4.54	Jun 01, 2030	2.25
ECOLAB INC	Basic Industry	Fixed Income	189409.58	0.01	US278865BP48	2.25	Jan 15, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188552.52	0.01	US24422EVF32	1.61	Mar 09, 2027	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	188237.58	0.01	US24422EWE57	3.48	Apr 18, 2029	3.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187794.29	0.01	US11271LAF94	14.2	Mar 30, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	187372.33	0.01	US595620AW50	15.81	Aug 01, 2052	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	187183.2	0.01	US084659BD28	5.44	May 15, 2031	1.65
KLA CORP	Technology	Fixed Income	186730.79	0.01	US482480AP59	6.78	Feb 01, 2034	4.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	186661.39	0.01	US404530AC17	11.9	Sep 01, 2041	2.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	185885.38	0.01	US842400HS51	2.08	Nov 01, 2027	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	185893.82	0.01	US373334KN09	13.86	Jan 30, 2050	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	185771.5	0.01	US29366MAF59	6.93	Jun 01, 2034	5.45
3M CO	Capital Goods	Fixed Income	184707.24	0.01	US88579YBP51	13.98	Apr 15, 2050	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184475.42	0.01	US907818FV55	16.15	May 20, 2061	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	184487.5	0.01	US12189LBF76	14.9	Feb 15, 2051	3.05
BANK OF MONTREAL MTN	Banking	Fixed Income	184515.32	0.01	US06368L3K06	1.79	Jun 04, 2027	5.37
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	183539.18	0.01	US927804GD01	15.7	Dec 15, 2050	2.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	183556.27	0.01	US665859AU89	3.48	May 03, 2029	3.15
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182794.9	0.01	US20268JAK97	1.94	Nov 01, 2027	6.07
ALABAMA POWER COMPANY	Electric	Fixed Income	182899.69	0.01	US010392GC62	7.4	Apr 02, 2035	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	182710.36	0.01	US670346AV71	5.87	Apr 01, 2032	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	182469.46	0.01	US369550BQ02	11.79	Jun 01, 2041	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	182379.81	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	181746.56	0.01	US210518DZ63	7.52	May 15, 2035	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	181464.15	0.01	US907818FY94	11.58	Feb 14, 2042	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	181237.5	0.01	US740816AM58	13.42	Jul 15, 2046	3.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	181051.19	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	181066.55	0.01	US907818FD57	10.33	Aug 15, 2039	3.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	180865.9	0.01	US875127BM30	3.22	Mar 01, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	180741.64	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	180308.32	0.01	US56501RAE62	1.54	Feb 24, 2032	4.06
ENTERGY ARKANSAS LLC	Electric	Fixed Income	180085.33	0.01	US29366MAA62	13.21	Apr 01, 2049	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179890.41	0.01	US24422EXM64	1.55	Mar 05, 2027	4.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	179375.5	0.01	US491674BM82	14.46	Jun 01, 2050	3.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	179449.89	0.01	US25243YAV11	11.78	Apr 29, 2043	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	178481.23	0.01	US06406RAW79	5.55	Jul 28, 2031	1.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	178347.86	0.01	US369604BH58	11.7	Mar 11, 2044	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177887.96	0.01	US02665WBH34	1.13	Sep 09, 2026	2.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	177767.41	0.01	US30036FAA93	14.15	Apr 15, 2050	3.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	177801.62	0.01	US20268JAG85	13.69	Oct 01, 2050	3.91
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	177572.19	0.01	US00115AAH23	13.39	Dec 01, 2047	3.75
NIKE INC	Consumer Cyclical	Fixed Income	177430.76	0.01	US654106AD51	12.02	May 01, 2043	3.63
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	177506.37	0.01	US404530AD99	14.91	Sep 01, 2050	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	177244.01	0.01	US713448EV64	15.85	Mar 19, 2060	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	177327.36	0.01	US872540AV10	2.75	May 15, 2028	1.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	177360.38	0.01	US26443CAA18	13.16	Jun 01, 2047	3.92
The Washington University	Industrial Other	Fixed Income	175955.62	0.01	US940663AD91	17.0	Apr 15, 2122	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176010.27	0.01	US02665WER88	4.45	Oct 04, 2030	5.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	175909.82	0.01	US43371HAA14	14.33	Jul 15, 2052	3.8
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	174939.48	0.01	US889184AD90	6.13	Nov 15, 2038	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	174466.93	0.01	US136375CP57	13.43	Feb 03, 2048	3.65
YALE UNIVERSITY	Industrial Other	Fixed Income	174488.48	0.01	US98459LAC72	15.73	Apr 15, 2050	2.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	174548.17	0.01	US05724BAD10	1.39	Dec 15, 2026	2.06
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	174092.29	0.01	US291011BM54	15.32	Oct 15, 2050	2.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173761.6	0.01	US11271LAP76	13.26	Mar 03, 2055	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172118.5	0.01	US86562MCF59	11.92	Jan 12, 2041	2.3
RELX CAPITAL INC	Technology	Fixed Income	170613.84	0.01	US74949LAG77	7.41	Mar 27, 2035	5.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	170546.07	0.01	US26442CAB00	8.6	Jan 15, 2038	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170130.08	0.01	US571748BW16	6.79	Mar 15, 2034	5.15
S&P GLOBAL INC	Technology	Fixed Income	169666.53	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
ORIX CORPORATION	Financial Other	Fixed Income	169442.88	0.01	US686330AQ49	2.02	Sep 13, 2027	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	169190.65	0.01	US74460DAD12	3.46	May 01, 2029	3.38
US BANCORP MTN	Banking	Fixed Income	168749.51	0.01	US91159HJV33	4.2	May 15, 2031	5.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	168580.68	0.01	US049560AN51	1.8	Jun 15, 2027	3.0
NVR INC	Consumer Cyclical	Fixed Income	168405.98	0.01	US62944TAF21	4.36	May 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	167643.48	0.01	US892331AR09	6.32	Jul 13, 2033	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167505.03	0.01	US74456QBQ82	12.69	Mar 01, 2046	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167352.64	0.01	US713448ER52	1.59	Mar 19, 2027	2.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	166438.23	0.01	US202795JL56	13.13	Aug 15, 2047	3.75
BROWN UNIVERSITY	Industrial Other	Fixed Income	165735.71	0.01	US11575TAC27	15.03	Sep 01, 2050	2.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	165617.73	0.01	US210518DH65	14.61	Aug 01, 2051	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165103.83	0.01	US459200JR30	1.47	Jan 27, 2027	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	165149.2	0.01	US06051GFQ73	11.9	Apr 21, 2045	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	164955.66	0.01	US23331ABS78	7.21	Oct 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164123.23	0.01	US91324PFF45	0.96	Jul 15, 2026	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	163844.55	0.01	US828807DU83	6.06	Mar 08, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163661.23	0.01	US743315AR46	1.45	Jan 15, 2027	2.45
BANK OF MONTREAL MTN	Banking	Fixed Income	163681.29	0.01	US06368LWU69	2.83	Sep 25, 2028	5.72
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	163529.26	0.01	US030360AD30	13.31	Apr 01, 2049	3.67
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	163290.69	0.01	US665772CR86	14.88	Mar 01, 2050	2.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163331.29	0.01	US29364WBH07	6.23	Jun 15, 2032	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	163148.66	0.01	US927804FY56	13.08	Sep 15, 2047	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	162594.08	0.01	US23338VAL09	14.76	Mar 01, 2050	2.95
ECOLAB INC	Basic Industry	Fixed Income	162647.98	0.01	US278865BJ87	16.35	Aug 18, 2055	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	162384.44	0.01	US717081FA61	15.33	May 28, 2050	2.7
NEVADA POWER COMPANY	Electric	Fixed Income	161845.77	0.01	US641423CC04	3.43	May 01, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	161442.92	0.01	US637432NY77	5.98	Apr 15, 2032	2.75
ECOLAB INC	Basic Industry	Fixed Income	161293.1	0.01	US278865BG49	16.12	Aug 15, 2050	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161114.87	0.01	US29364WBJ62	11.57	Jun 15, 2041	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	160815.91	0.01	US571748BX98	13.54	Mar 15, 2054	5.45
UNION ELECTRIC CO	Electric	Fixed Income	160649.18	0.01	US906548CU41	14.28	Apr 01, 2052	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	160550.38	0.01	US26444HAL50	15.24	Dec 15, 2051	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	160344.57	0.01	US740816AQ62	14.87	Nov 15, 2052	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	159677.9	0.01	US010392FW36	15.26	Mar 15, 2052	3.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	158693.42	0.01	US03938JAA79	11.22	Nov 01, 2043	5.14
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	158519.3	0.01	US69371RT221	1.74	May 13, 2027	5.0
ORIX CORPORATION	Financial Other	Fixed Income	157793.32	0.01	US686330AS05	3.71	Sep 10, 2029	4.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	157571.14	0.01	US26443TAB26	14.26	Oct 01, 2049	3.25
ECOLAB INC	Basic Industry	Fixed Income	157676.98	0.01	US278865BF65	5.21	Jan 30, 2031	1.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	157027.93	0.01	US16877PAA84	15.32	Jul 01, 2050	2.7
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	156653.65	0.01	US740189AH88	11.48	Jan 15, 2043	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	156704.59	0.01	US009158BP01	5.98	Oct 11, 2032	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	156192.23	0.01	US87612EBV74	7.98	Feb 15, 2036	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	155637.97	0.01	US009158BN52	2.69	Jun 11, 2028	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	155493.17	0.01	US740816AN32	15.81	Jul 15, 2056	3.3
AMEREN ILLINOIS CO	Electric	Fixed Income	154997.06	0.01	US02361DAR17	13.45	Dec 01, 2047	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	154867.66	0.01	US26442UAK07	15.42	Aug 15, 2050	2.5
ORIX CORPORATION	Financial Other	Fixed Income	154549.95	0.01	US686330AN18	5.18	Mar 09, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	154160.77	0.01	US06406RBK23	3.56	Jul 26, 2030	4.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154062.48	0.01	US03076CAL00	5.73	May 13, 2032	4.5
UNION ELECTRIC CO	Electric	Fixed Income	153792.06	0.01	US906548CY62	6.82	Apr 01, 2034	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	153425.14	0.01	US747525AU71	1.7	May 20, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	153253.45	0.01	US742718FJ38	10.78	Mar 25, 2040	3.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	153265.42	0.01	US26442CBG87	5.88	Mar 15, 2032	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	152958.77	0.01	US571748BC51	12.54	Jan 30, 2047	4.35
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152651.36	0.01	US478045AA52	7.29	Jan 15, 2042	4.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	152178.44	0.01	US89837LAG05	15.26	Jul 01, 2050	2.52
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	151772.34	0.01	US857449AC65	1.32	Nov 25, 2026	4.59
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	151336.12	0.01	US575718AJ03	15.34	Apr 01, 2052	3.07
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	150966.23	0.01	US02665WGF23	5.84	Jul 09, 2032	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	150980.2	0.01	US032095AT89	2.68	Jun 12, 2028	4.38
ADOBE INC	Technology	Fixed Income	150602.88	0.01	US00724PAH29	2.27	Jan 17, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	150334.39	0.01	US02665WGD74	1.9	Jul 09, 2027	4.55
WALMART INC	Consumer Cyclical	Fixed Income	149722.76	0.01	US931142EB57	9.75	Jun 28, 2038	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149408.58	0.01	US25243YAZ25	2.57	May 18, 2028	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	149485.42	0.01	US171239AH94	15.67	Dec 15, 2051	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	148264.89	0.01	US15189XAZ15	5.99	Oct 01, 2032	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	148304.11	0.01	US512807AW84	15.16	Jun 15, 2050	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147798.78	0.01	US110122AU20	11.84	Aug 01, 2042	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	147532.95	0.01	US26442CAU80	13.18	Mar 15, 2048	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	146923.92	0.01	US06051GJM24	13.59	Oct 24, 2051	2.83
RELX CAPITAL INC	Technology	Fixed Income	146538.15	0.01	US74949LAE20	5.71	May 20, 2032	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	146614.08	0.01	US494368BV45	13.33	Jul 30, 2046	3.2
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	145962.44	0.01	US578454AF74	16.5	Nov 15, 2061	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	145664.66	0.01	US63743HFX52	3.97	Feb 07, 2030	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	145417.0	0.01	US046353AX64	16.2	Aug 06, 2050	2.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	144762.55	0.01	US70450YAK91	1.77	Jun 01, 2027	3.9
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	143990.81	0.01	US13034VAD64	16.78	Sep 01, 2119	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143819.28	0.01	US86562MCQ15	11.78	Jan 14, 2042	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	143496.57	0.01	US291011BT08	7.43	Mar 15, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	142863.53	0.01	US744448CG45	11.6	Sep 15, 2042	3.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	141980.64	0.01	US701094AR58	2.0	Sep 15, 2027	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	140975.42	0.01	US26442UAE47	13.3	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	141054.74	0.01	US907818ER52	15.97	Sep 15, 2067	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140526.44	0.01	US91324PFN78	2.69	Jun 15, 2028	4.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	139754.48	0.01	US007903BF39	5.88	Jun 01, 2032	3.92
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	139491.68	0.01	US25468PDN33	13.52	Jul 30, 2046	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138259.82	0.01	US718172CV91	2.14	Nov 17, 2027	5.13
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	136051.05	0.01	US38141GYM04	1.24	Oct 21, 2027	1.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	134152.56	0.01	US101137BA41	4.48	Jun 01, 2030	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	133790.78	0.01	US369550AT59	11.88	Nov 15, 2042	3.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133592.59	0.01	US449276AD68	4.72	Feb 05, 2031	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	132533.69	0.01	US375558BG78	7.77	Sep 01, 2035	4.6
CSX CORP	Transportation	Fixed Income	131065.25	0.01	US126408GU17	10.16	Apr 15, 2041	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	130403.54	0.01	US06051GFG91	11.54	Apr 01, 2044	4.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	129594.09	0.01	US26443TAA43	12.87	May 15, 2046	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	129321.19	0.01	US575718AF80	17.58	Jul 01, 2116	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	128873.83	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128300.2	0.01	US571748BR21	5.84	Nov 01, 2032	5.75
NUCOR CORP	Basic Industry	Fixed Income	126617.52	0.01	US670346AH87	8.62	Dec 01, 2037	6.4
EATON CORPORATION	Capital Goods	Fixed Income	126319.56	0.01	US278062AK03	2.61	May 18, 2028	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126125.9	0.01	US904764BK20	4.88	Sep 14, 2030	1.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	125159.14	0.01	US892331AU38	4.4	Jun 30, 2030	4.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	125066.86	0.01	US892331AV11	7.71	Jun 30, 2035	5.05
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	124033.61	0.01	US586054AC25	15.05	Jul 01, 2055	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	123887.96	0.01	US760759BA74	6.77	Mar 15, 2033	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	122927.4	0.01	US842434CY66	13.26	Jun 01, 2053	5.75
ADOBE INC	Technology	Fixed Income	122582.7	0.01	US00724PAK57	7.23	Jan 17, 2035	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	121497.44	0.01	US15189XBF42	7.38	Mar 01, 2035	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	121367.89	0.01	US756109CQ54	13.68	Sep 01, 2054	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	117401.13	0.01	US927804GP31	6.67	Jan 15, 2034	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	116435.24	0.01	US210518DB95	13.31	May 15, 2048	4.05
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	116166.27	0.01	US247361ZV38	2.14	Dec 10, 2029	2.0
ECOLAB INC	Basic Industry	Fixed Income	115912.01	0.01	US278865BQ21	2.69	Jun 15, 2028	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115339.23	0.01	US907818GA00	16.33	Feb 14, 2072	3.85
DEERE & CO	Capital Goods	Fixed Income	113755.68	0.01	US244199BG97	14.86	Sep 07, 2049	2.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	113477.02	0.01	US06418GAD97	2.69	Jun 12, 2028	5.25
CSX CORP	Transportation	Fixed Income	113273.22	0.01	US126408HH96	1.75	Jun 01, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	112856.83	0.01	US797440BM51	10.28	Aug 15, 2040	4.5
CSX CORP	Transportation	Fixed Income	112662.31	0.01	US126408HR78	14.15	Sep 15, 2049	3.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	112407.5	0.01	US032095AS07	14.0	Nov 15, 2054	5.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	111840.48	0.01	US69351UBA07	6.34	May 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	110779.24	0.01	US06406RCH84	1.82	Jun 09, 2028	4.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	110797.97	0.01	US822582BF88	12.21	May 11, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	109784.38	0.01	US740816AP89	15.73	Oct 15, 2050	2.52
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	108888.34	0.01	US665772CS69	15.8	Jun 01, 2051	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108663.91	0.01	US24422EWV72	2.43	Mar 03, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107785.55	0.01	US459200KN07	5.81	Feb 09, 2032	2.72
RELX CAPITAL INC	Technology	Fixed Income	107584.79	0.01	US74949LAF94	4.11	Mar 27, 2030	4.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	107614.08	0.01	US194162AP89	6.11	Aug 15, 2032	3.25
STATE STREET CORP	Banking	Fixed Income	107161.82	0.01	US857477CG64	6.53	Nov 21, 2034	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105161.93	0.01	US74456QCV68	13.8	Mar 01, 2055	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	104823.99	0.01	US231021AS53	15.3	Sep 01, 2050	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102893.12	0.01	US842400HN64	13.94	Feb 01, 2052	3.45
APPLIED MATERIALS INC	Technology	Fixed Income	101976.54	0.01	US038222AN54	4.59	Jun 01, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101077.95	0.01	US29379VBL62	1.41	Feb 15, 2027	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	100988.71	0.01	US756109CT93	7.47	Apr 15, 2035	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	100730.88	0.01	US375558BS17	11.57	Oct 01, 2040	2.6
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	97305.84	0.01	US01609WBH43	4.27	May 26, 2030	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	96978.5	0.01	US26444HAA95	13.2	Oct 01, 2046	3.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	96337.96	0.01	US665772CJ60	11.74	Aug 15, 2042	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96298.43	0.01	US29379VAG86	9.42	Oct 15, 2039	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95661.22	0.01	US87612EBU91	2.69	Jun 15, 2028	4.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	94930.71	0.01	US25245BAE74	7.36	Apr 15, 2035	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94442.7	0.01	US207597EJ05	1.54	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94271.89	0.01	US892331AN94	5.18	Mar 25, 2031	2.36
ERP OPERATING LP	Reits	Fixed Income	93232.48	0.01	US26884ABP75	7.22	Sep 15, 2034	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	92883.14	0.01	US23338VAZ94	13.75	May 15, 2055	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	91751.62	0.01	US136375CZ30	15.66	May 01, 2050	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91367.3	0.01	US91324PEY43	1.62	Apr 15, 2027	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	90884.45	0.01	US207597EP64	13.31	Jan 15, 2053	5.25
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	89643.17	0.01	US03939CAA18	1.27	Dec 15, 2026	4.01
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	89495.81	0.01	US784710AA32	1.71	Jun 01, 2027	3.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	89598.42	0.01	US911312BN52	13.36	Nov 15, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87691.34	0.01	US437076CE05	2.59	Mar 15, 2028	0.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	87540.75	0.01	US478160BK90	11.84	Dec 05, 2043	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	87381.9	0.01	US15189YAH99	6.06	Mar 01, 2033	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	86319.94	0.01	US049560AS49	14.08	Sep 15, 2049	3.38
PROLOGIS LP	Reits	Fixed Income	85964.19	0.01	US74340XBQ34	16.18	Oct 15, 2050	2.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	84699.62	0.01	US02364WBM64	6.17	Jan 20, 2033	5.0
BPCE SA MTN	Banking	Fixed Income	84233.26	0.01	US05578DAX03	1.35	Dec 02, 2026	3.38
CSX CORP	Transportation	Fixed Income	83679.0	0.01	US126408HS51	13.95	Apr 15, 2050	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	82490.94	0.01	US63743HFW79	2.32	Feb 07, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82552.97	0.01	US94974BGU89	12.36	Dec 07, 2046	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	82089.11	0.01	US449276AC85	3.18	Feb 05, 2029	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	81679.37	0.01	US872540AW92	5.44	May 15, 2031	1.6
NETFLIX INC	Communications	Fixed Income	81032.43	0.0	US64110LAX47	3.39	May 15, 2029	6.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79272.02	0.0	US375558CA99	13.52	Oct 15, 2053	5.55
WELLTOWER OP LLC	Reits	Fixed Income	79329.15	0.0	US95040QAN43	3.3	Jan 15, 2029	2.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	78610.74	0.0	US914886AH93	13.9	Oct 01, 2053	4.98
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	77151.34	0.0	US31677QBU22	1.46	Jan 28, 2028	4.97
CITIZENS BANK NA	Banking	Fixed Income	76393.33	0.0	US75524KPG30	1.92	Aug 09, 2028	4.58
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	76417.88	0.0	US892331AD13	2.79	Jul 20, 2028	3.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	73078.08	0.0	US649322AF16	16.65	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	72913.34	0.0	US23338VAH96	13.35	May 15, 2048	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	72958.43	0.0	US94106BAE11	6.02	Jun 01, 2032	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	71971.2	0.0	US756109AW41	3.59	Jun 15, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71262.03	0.0	US713448FT00	13.93	Feb 15, 2053	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	70264.54	0.0	US941053AH36	3.02	Dec 01, 2028	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70223.75	0.0	US883556CY62	10.96	Aug 10, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65985.31	0.0	US035240AT78	13.73	Jun 01, 2050	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	66013.03	0.0	US670346BA26	7.53	Jun 01, 2035	5.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	65389.94	0.0	US032095AH42	3.45	Jun 01, 2029	4.35
REGENCY CENTERS LP	Reits	Fixed Income	62698.02	0.0	US75884RBA05	4.4	Jun 15, 2030	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	62315.56	0.0	US86944BAJ26	14.3	Aug 15, 2050	3.36
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	61985.25	0.0	US113004AA39	7.31	Apr 24, 2035	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61369.57	0.0	US375558CB72	3.85	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	61424.84	0.0	US032095AJ08	4.18	Feb 15, 2030	2.8
ALPHABET INC	Technology	Fixed Income	61112.83	0.0	US02079KAJ60	2.04	Aug 15, 2027	0.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	60863.04	0.0	US21688ABC53	3.21	Jan 09, 2029	4.8
CSX CORP	Transportation	Fixed Income	60555.53	0.0	US126408HT35	15.79	May 15, 2051	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	58851.94	0.0	US084664CZ24	1.6	Mar 15, 2027	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	57196.78	0.0	US606822BE37	9.93	Mar 07, 2039	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	56994.52	0.0	US29736RAM25	14.39	Dec 01, 2049	3.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55930.3	0.0	US375558AS26	10.41	Dec 01, 2041	5.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	55427.84	0.0	US27806HAA95	4.26	May 09, 2030	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52019.29	0.0	US693475BT12	1.21	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51727.84	0.0	US06406RAU14	2.86	Jul 14, 2028	1.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	50002.5	0.0	US665859AT17	2.75	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49126.61	0.0	US209111GN75	13.71	Mar 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	48799.01	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47527.05	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	47366.88	0.0	US87612EBG08	13.23	Nov 15, 2047	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	47430.83	0.0	US038222AG04	10.31	Jun 15, 2041	5.85
3M CO MTN	Capital Goods	Fixed Income	44912.48	0.0	US88579YAW12	13.45	Sep 19, 2046	3.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	44783.04	0.0	US701094AJ33	1.5	Mar 01, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44091.21	0.0	US91324PDF62	13.19	Oct 15, 2047	3.75
RELX CAPITAL INC	Technology	Fixed Income	42441.63	0.0	US74949LAD47	4.41	May 22, 2030	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38877.11	0.0	US56501RAK23	1.77	May 19, 2027	2.48
NETFLIX INC	Communications	Fixed Income	37028.43	0.0	US64110LAT35	3.02	Nov 15, 2028	5.88
ALPHABET INC	Technology	Fixed Income	36780.88	0.0	US02079KAE73	12.11	Aug 15, 2040	1.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	35916.01	0.0	US032095AN10	1.57	Apr 05, 2027	5.05
BAIDU INC	Technology	Fixed Income	35399.86	0.0	US056752AL23	2.41	Mar 29, 2028	4.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34396.06	0.0	US36962GXZ26	5.35	Mar 15, 2032	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32910.4	0.0	US375558BX02	2.15	Oct 01, 2027	1.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32199.0	0.0	US375558BJ18	8.55	Sep 01, 2036	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	31165.13	0.0	US25245BAC19	4.43	Aug 15, 2030	5.13
WELLTOWER OP LLC	Reits	Fixed Income	30270.23	0.0	US95040QAD60	2.46	Apr 15, 2028	4.25
RELX CAPITAL INC	Technology	Fixed Income	30043.19	0.0	US74949LAC63	3.28	Mar 18, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29718.65	0.0	US375558BM47	1.52	Mar 01, 2027	2.95
WELLTOWER OP LLC	Reits	Fixed Income	29593.46	0.0	US95040QAK04	1.52	Feb 15, 2027	2.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	27458.22	0.0	US06684QAB86	13.81	Aug 15, 2050	3.54
WELLTOWER OP LLC	Reits	Fixed Income	27215.77	0.0	US95040QAM69	5.3	Jun 01, 2031	2.8
WELLTOWER OP LLC	Reits	Fixed Income	27030.47	0.0	US95040QAP90	5.74	Jan 15, 2032	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	26126.39	0.0	US149123CD18	11.98	May 15, 2044	4.3
WELLTOWER OP LLC	Reits	Fixed Income	23086.35	0.0	US95040QAL86	4.94	Jan 15, 2031	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22645.85	0.0	US101137AU14	13.0	Mar 01, 2049	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20656.67	0.0	US375558BK80	12.74	Mar 01, 2047	4.15
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	20423.75	0.0	US06405LAH42	2.55	Apr 20, 2029	4.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19725.48	0.0	US760759AS91	2.16	Nov 15, 2027	3.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17427.41	0.0	US36962G4B75	9.08	Jan 10, 2039	6.88
D R HORTON INC	Consumer Cyclical	Fixed Income	15215.56	0.0	US23331ABT51	4.58	Oct 15, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14695.23	0.0	US743315AY96	1.6	Mar 15, 2027	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10222.45	0.0	US94106BAG68	6.79	Mar 01, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10266.97	0.0	US760759BL30	4.35	Jul 15, 2030	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10321.3	0.0	US575718AK75	14.09	Jun 01, 2055	5.62
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	10097.34	0.0	US63307A3A17	0.95	Jul 02, 2027	5.6
D R HORTON INC	Consumer Cyclical	Fixed Income	9642.62	0.0	US23331ABQ13	1.23	Oct 15, 2026	1.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8738.55	0.0	US375558BY84	4.88	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8859.99	0.0	US375558BA09	11.85	Feb 01, 2045	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	5153.86	0.0	US373334KV25	1.46	Feb 23, 2027	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5160.24	0.0	US760759BB57	3.31	Apr 01, 2029	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5194.01	0.0	US375558BZ59	6.54	Oct 15, 2033	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5094.22	0.0	US668444AT96	7.89	Dec 01, 2035	4.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4596.06	0.0	US760759AV21	4.27	Mar 01, 2030	2.3
USD CASH	Cash and/or Derivatives	Cash	-221453.77	-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