Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3358 securities.

Note: The data shown here is as of date Jan 23, 2026 (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	15920000.02	0.92	US0669224778	0.09	nan	3.64
BROADCOM INC	Technology	Fixed Income	5623153.79	0.32	US11135FCL31	5.46	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4485135.68	0.26	US11135FCD15	6.92	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4302227.47	0.25	US11135FBP53	8.13	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4263931.53	0.25	US03522AAJ97	11.82	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	3124949.68	0.18	US30303MAE21	13.53	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	2892133.03	0.17	US30303MAD48	7.58	Nov 15, 2035	4.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2861248.22	0.17	US38145GAP54	1.88	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2851828.99	0.16	US38145GAR11	4.39	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2845931.81	0.16	US38145GAT76	11.27	Jan 21, 2047	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2789065.18	0.16	US716973AG71	13.57	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2644988.04	0.15	US00287YBX67	3.5	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2606753.41	0.15	US03522AAH32	7.63	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2582620.3	0.15	US716973AE24	6.01	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2453054.77	0.14	US95000U2M49	12.29	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2417380.64	0.14	US00287YCB39	13.53	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2415485.66	0.14	US30303M8X35	11.47	Nov 15, 2045	5.5
META PLATFORMS INC	Communications	Fixed Income	2300604.18	0.13	US30303M8Y18	14.46	Nov 15, 2065	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	2166908.14	0.13	US06051GHD43	1.8	Dec 20, 2028	3.42
MICROSOFT CORPORATION	Technology	Fixed Income	2097285.17	0.12	US594918CE21	15.42	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2061691.0	0.12	US03523TBV98	12.62	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2044375.0	0.12	US95000U3F88	6.02	Jul 25, 2034	5.56
ALPHABET INC	Technology	Fixed Income	2008323.51	0.12	US02079KBA43	14.0	Nov 15, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1985347.21	0.11	US38141GB789	6.79	Oct 23, 2035	5.02
CITIGROUP INC	Banking	Fixed Income	1976881.99	0.11	US172967MP39	3.67	Mar 31, 2031	4.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1952796.67	0.11	US716973AC67	2.12	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1941904.13	0.11	US95000U3W12	3.71	Apr 23, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	1924320.98	0.11	US594918CC64	15.54	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1923752.14	0.11	US95000U3B74	5.45	Jul 25, 2033	4.9
WELLS FARGO & COMPANY	Banking	Fixed Income	1920049.99	0.11	US95000U3H45	5.95	Oct 23, 2034	6.49
MICROSOFT CORPORATION	Technology	Fixed Income	1909956.89	0.11	US594918BY93	0.93	Feb 06, 2027	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1905155.89	0.11	US716973AH54	14.91	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1903575.73	0.11	US38145GAS93	7.59	Jan 21, 2037	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1847399.45	0.11	US38141GZM94	5.29	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1836347.61	0.11	US06051GMA49	6.35	Jan 23, 2035	5.47
APPLE INC	Technology	Fixed Income	1825412.99	0.11	US037833BX70	12.1	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1792865.86	0.1	US95000U2U64	5.28	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1792034.99	0.1	US95000U3E14	2.32	Jul 25, 2029	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1788597.74	0.1	US404280CC17	3.02	May 22, 2030	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1780794.93	0.1	US00287YCA55	10.08	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1758731.61	0.1	US38141GWL49	1.29	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1756126.75	0.1	US38141GYJ74	4.99	Jul 21, 2032	2.38
BROADCOM INC 144A	Technology	Fixed Income	1751743.45	0.1	US11135FBV22	8.44	May 15, 2037	4.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1743430.15	0.1	US95000U3D31	5.8	Apr 24, 2034	5.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1740738.8	0.1	US95000U2G70	3.47	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1735362.34	0.1	US38141GC449	6.74	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1735259.56	0.1	US38141GWZ35	2.12	May 01, 2029	4.22
CITIGROUP INC	Banking	Fixed Income	1703164.53	0.1	US172967PF20	2.72	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1702147.0	0.1	US38141GB375	6.66	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1698510.04	0.1	US38141GYB49	4.73	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1654501.24	0.1	US38141GZU11	1.48	Aug 23, 2028	4.48
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1647418.4	0.1	US02364WAW55	9.34	Mar 30, 2040	6.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1621492.86	0.09	US046353AD01	8.19	Sep 15, 2037	6.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1619362.17	0.09	US95000U2V48	1.1	Mar 24, 2028	3.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1610682.59	0.09	US459200KA85	3.06	May 15, 2029	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1610369.48	0.09	US00287YDU01	6.45	Mar 15, 2034	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1607035.34	0.09	US377372AE71	8.6	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1606296.59	0.09	US38141GC514	12.77	Jan 28, 2056	5.73
CITIGROUP INC	Banking	Fixed Income	1604464.37	0.09	US172967MS77	3.99	Jun 03, 2031	2.57
COMCAST CORPORATION	Communications	Fixed Income	1603922.17	0.09	US20030NDU28	15.76	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1602755.23	0.09	US38141GA955	6.35	Apr 25, 2035	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1601212.42	0.09	US06051GLH01	5.83	Apr 25, 2034	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1600785.8	0.09	US023135BZ81	4.89	May 12, 2031	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1600189.91	0.09	US95000U2S19	1.3	Jun 02, 2028	2.39
META PLATFORMS INC	Communications	Fixed Income	1586853.66	0.09	US30303M8H84	5.58	Aug 15, 2032	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1586673.34	0.09	US110122CR72	13.37	Oct 26, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1581977.85	0.09	US06051GKY43	5.43	Jul 22, 2033	5.01
CITIGROUP INC	Banking	Fixed Income	1575544.12	0.09	US172967PA33	5.43	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1573402.16	0.09	US38141GC936	3.7	Apr 23, 2031	5.22
META PLATFORMS INC	Communications	Fixed Income	1572580.9	0.09	US30303M8V78	13.27	Aug 15, 2054	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1526596.61	0.09	US375558BD48	11.97	Mar 01, 2046	4.75
VISA INC	Technology	Fixed Income	1521162.77	0.09	US92826CAF95	12.42	Dec 14, 2045	4.3
CITIGROUP INC	Banking	Fixed Income	1517366.02	0.09	US17327CAT09	3.26	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	1513859.15	0.09	US6174468L62	3.7	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1513532.97	0.09	US95000U2D40	2.7	Jan 24, 2029	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1510576.0	0.09	US035240AQ30	2.64	Jan 23, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1508281.7	0.09	US00287YDW66	13.61	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1505966.75	0.09	US404280BT50	2.25	Jun 19, 2029	4.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1503055.07	0.09	US716973AD41	3.79	May 19, 2030	4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1497062.18	0.09	US95000U4F79	11.42	Jan 23, 2047	5.43
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1496918.31	0.09	US95000U4E05	7.64	Jan 23, 2037	4.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1495080.51	0.09	US95000U3A91	1.4	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1493849.37	0.09	US06051GJA85	12.83	Mar 20, 2051	4.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1486947.29	0.09	US717081CY74	8.67	Mar 15, 2039	7.2
CITIGROUP INC	Banking	Fixed Income	1486614.19	0.09	US172967PL97	6.53	Jun 11, 2035	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1481000.02	0.09	US95000U3K73	6.33	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1473305.53	0.09	US61747YFU47	3.34	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1467453.25	0.08	US023135CW42	14.03	Nov 20, 2055	5.45
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1465337.25	0.08	US172967NN71	5.33	Mar 17, 2033	3.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1463322.01	0.08	US95000U3L56	1.19	Apr 22, 2028	5.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1458072.21	0.08	US002824BH26	12.31	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1455451.74	0.08	US38141GA468	2.45	Oct 24, 2029	6.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1455059.88	0.08	US023135BJ40	12.89	Aug 22, 2047	4.05
CITIGROUP INC	Banking	Fixed Income	1448609.91	0.08	US172967MY46	4.76	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	1448621.51	0.08	US17327CAQ69	5.31	Jan 25, 2033	3.06
COMCAST CORPORATION 144A	Communications	Fixed Income	1445556.43	0.08	US20030NES62	8.23	Jan 15, 2037	5.17
CITIGROUP INC	Banking	Fixed Income	1443857.15	0.08	US172967NU15	5.28	May 24, 2033	4.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1439557.3	0.08	US437076AS19	8.07	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1435026.7	0.08	US38141GYN86	5.13	Oct 21, 2032	2.65
COMCAST CORPORATION	Communications	Fixed Income	1432945.13	0.08	US20030NDS71	14.91	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1428759.18	0.08	US95000U2A01	1.25	May 22, 2028	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	1420412.61	0.08	US404280DW61	10.05	Mar 09, 2044	6.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1418708.3	0.08	US95000U3N13	6.85	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	1416869.97	0.08	US46647PDR47	5.92	Jun 01, 2034	5.35
ALPHABET INC	Technology	Fixed Income	1411991.47	0.08	US02079KBB26	15.66	Nov 15, 2075	5.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1409866.89	0.08	US716973AF98	11.0	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1404376.52	0.08	US38141GB862	10.86	Nov 19, 2045	5.56
BROADCOM INC	Technology	Fixed Income	1395607.56	0.08	US11135FCV13	10.82	Feb 15, 2041	3.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1387095.77	0.08	US172967QF11	4.03	Sep 11, 2031	4.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1382671.91	0.08	US404280EN53	3.38	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1382415.37	0.08	US06051GLU12	5.96	Sep 15, 2034	5.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1382279.82	0.08	US110122EK02	13.37	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	1380107.67	0.08	US61747YFE05	5.82	Apr 21, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1376341.65	0.08	US404280DR76	1.63	Nov 03, 2028	7.39
CITIBANK NA	Banking	Fixed Income	1373467.66	0.08	US17325FBB31	2.37	Sep 29, 2028	5.8
SHELL FINANCE US INC 144A	Energy	Fixed Income	1372137.22	0.08	US822905AT26	8.9	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1366867.14	0.08	US38141GD355	4.15	Oct 21, 2031	4.37
CITIBANK NA	Banking	Fixed Income	1366254.33	0.08	US17325FBN78	1.23	May 29, 2027	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	1353131.65	0.08	US404280CT42	4.79	May 24, 2032	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1351814.9	0.08	US375558AX11	11.39	Apr 01, 2044	4.8
CITIGROUP INC	Banking	Fixed Income	1350803.3	0.08	US172967ME81	2.87	Mar 20, 2030	3.98
WELLS FARGO & COMPANY	Banking	Fixed Income	1348170.54	0.08	US95000U3G61	2.46	Oct 23, 2029	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1346560.31	0.08	US91324PFL13	13.66	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1345936.03	0.08	US38141GGM06	9.61	Feb 01, 2041	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1344650.1	0.08	US91324PER91	5.65	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	1343468.64	0.08	US61747YFT73	6.67	Jul 19, 2035	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1340741.31	0.08	US95000U3J01	2.75	Jan 23, 2030	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1335180.23	0.08	US95000U2J10	3.71	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1332703.86	0.08	US38141GXH28	3.68	Mar 15, 2030	3.8
CISCO SYSTEMS INC	Technology	Fixed Income	1332321.0	0.08	US17275RBT86	6.41	Feb 26, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1331014.29	0.08	US404280BK42	1.06	Mar 13, 2028	4.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1322972.5	0.08	US404280EX36	6.97	May 13, 2036	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	1315000.18	0.08	US404280DG12	1.43	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	1312873.96	0.08	US404280CF48	3.7	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1303856.88	0.08	US38141GD439	7.36	Oct 21, 2036	4.94
CITIGROUP INC	Banking	Fixed Income	1295756.63	0.07	US172967LP48	1.4	Jul 24, 2028	3.67
MORGAN STANLEY	Banking	Fixed Income	1295563.88	0.07	US61744YAK47	2.05	Jul 22, 2028	3.59
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1290595.89	0.07	US95000U4A82	2.43	Sep 15, 2029	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1288881.42	0.07	US38141GA872	2.89	Apr 25, 2030	5.73
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1287933.65	0.07	US055451AV01	11.18	Sep 30, 2043	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1287786.34	0.07	US110122EH72	6.37	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1286834.84	0.07	US06051GKQ19	5.26	Apr 27, 2033	4.57
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1279957.42	0.07	US61776NZW63	4.27	Nov 19, 2031	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1279474.27	0.07	US404280CL16	1.59	Sep 22, 2028	2.01
APPLE INC	Technology	Fixed Income	1279053.19	0.07	US037833AL42	11.77	May 04, 2043	3.85
MORGAN STANLEY	Banking	Fixed Income	1277759.63	0.07	US61744YAP34	1.9	Jan 24, 2029	3.77
CISCO SYSTEMS INC	Technology	Fixed Income	1274007.95	0.07	US17275RBR21	2.8	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1271631.52	0.07	US06051GMM86	6.94	Jan 24, 2036	5.51
APPLE INC	Technology	Fixed Income	1269712.27	0.07	US037833ED89	4.71	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1268394.24	0.07	US6174468G77	2.77	Jan 23, 2030	4.43
META PLATFORMS INC	Communications	Fixed Income	1262303.7	0.07	US30303M8U95	6.77	Aug 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	1262163.46	0.07	US17308CC539	3.47	Nov 05, 2030	2.98
MORGAN STANLEY MTN	Banking	Fixed Income	1261680.04	0.07	US61747YED31	5.01	Jul 21, 2032	2.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1259005.3	0.07	US00287YDS54	2.8	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1258473.94	0.07	US46647PEX06	6.98	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	1251326.3	0.07	US61748UAE29	3.54	Jan 15, 2031	5.23
MORGAN STANLEY MTN	Banking	Fixed Income	1250956.6	0.07	US61747YFQ35	2.88	Apr 18, 2030	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1250545.68	0.07	US95000U2Q52	10.31	Apr 30, 2041	3.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1249796.82	0.07	US023135CR56	5.7	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1245667.22	0.07	US38141GWV21	2.09	Apr 23, 2029	3.81
MORGAN STANLEY	Banking	Fixed Income	1244906.73	0.07	US61747YFZ34	3.7	Apr 17, 2031	5.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1243741.25	0.07	US06051GKD06	5.14	Oct 20, 2032	2.57
META PLATFORMS INC	Communications	Fixed Income	1240653.25	0.07	US30303M8W51	14.25	Aug 15, 2064	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	1240469.42	0.07	US06051GKA66	5.01	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1236916.5	0.07	US38141GB292	3.17	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1236658.25	0.07	US46647PEK84	6.82	Jul 22, 2035	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1234334.89	0.07	US10373QBU31	5.75	Feb 13, 2033	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1231045.1	0.07	US94974BGL80	1.43	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1229792.15	0.07	US38148YAA64	8.73	Oct 31, 2038	4.02
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1229841.56	0.07	US61747YEY77	5.35	Oct 18, 2033	6.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1229239.8	0.07	US084664DB47	14.31	Mar 15, 2052	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1227360.73	0.07	US95000U3P60	3.57	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1227458.78	0.07	US38141GXR00	4.59	Jan 27, 2032	1.99
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1225345.56	0.07	US38141GD272	2.53	Oct 21, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	1224320.46	0.07	US61748UAF93	6.91	Jan 18, 2036	5.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1221076.24	0.07	US023135BF28	8.87	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1218029.22	0.07	US46647PCU84	5.35	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1217078.22	0.07	US06051GJT76	4.73	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	1213100.21	0.07	US172967EW71	8.76	Jul 15, 2039	8.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1211679.73	0.07	US95000U2L65	3.71	Apr 04, 2031	4.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1211397.13	0.07	US023135CP90	1.69	Dec 01, 2027	4.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1211140.22	0.07	US61748UAM45	4.16	Oct 22, 2031	4.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1206116.28	0.07	US459200KC42	13.29	May 15, 2049	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1203721.17	0.07	US01609WAT99	1.72	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1202666.44	0.07	US61747YFS90	3.14	Jul 19, 2030	5.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1200420.15	0.07	US693475BR55	2.2	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	1197896.91	0.07	US46647PDH64	5.45	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1193285.31	0.07	US95000U3V39	6.97	Apr 23, 2036	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1192868.92	0.07	US023135CV68	7.69	Nov 20, 2035	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1191326.89	0.07	US023135BS49	4.13	Jun 03, 2030	1.5
CITIGROUP INC	Banking	Fixed Income	1190376.75	0.07	US17327CBA09	6.95	Mar 27, 2036	5.33
META PLATFORMS INC	Communications	Fixed Income	1188409.11	0.07	US30303M8Q83	13.13	May 15, 2053	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	1185859.49	0.07	US61747YGA73	6.93	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	1184246.24	0.07	US61747YER27	1.17	Apr 20, 2028	4.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1183672.31	0.07	US00287YAS81	11.88	May 14, 2045	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1182217.01	0.07	US06051GHZ54	3.73	Feb 13, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1181113.47	0.07	US404280DF39	1.28	Jun 09, 2028	4.75
EXXON MOBIL CORP	Energy	Fixed Income	1176076.6	0.07	US30231GBG64	13.43	Mar 19, 2050	4.33
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1174838.63	0.07	US172967PZ83	1.22	May 07, 2028	4.64
CITIGROUP INC	Banking	Fixed Income	1174450.21	0.07	US172967LS86	1.64	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	1174193.33	0.07	US61747YFD22	2.06	Apr 20, 2029	5.16
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1173801.71	0.07	US95000U2Z51	12.95	Apr 25, 2053	4.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1170630.05	0.07	US693475AZ80	3.73	Jan 22, 2030	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1170036.57	0.07	US404280DH94	5.27	Aug 11, 2033	5.4
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1169695.91	0.07	US404280EW52	3.77	May 13, 2031	5.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1166992.96	0.07	US00287YAM12	11.21	Nov 06, 2042	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1165041.96	0.07	US718172DA46	3.49	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1158800.99	0.07	US404280DV88	5.56	Mar 09, 2034	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1157958.09	0.07	US023135CT13	4.28	Nov 20, 2030	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1157643.4	0.07	US06051GJE08	10.68	Jun 19, 2041	2.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1156810.15	0.07	US10373QCA67	6.91	Nov 17, 2034	5.23
CISCO SYSTEMS INC	Technology	Fixed Income	1148860.6	0.07	US17275RBS04	4.33	Feb 26, 2031	4.95
CITIBANK NA	Banking	Fixed Income	1148089.86	0.07	US17325FBG28	6.55	Apr 30, 2034	5.57
META PLATFORMS INC	Communications	Fixed Income	1144766.92	0.07	US30303M8J41	13.53	Aug 15, 2052	4.45
WALT DISNEY CO	Communications	Fixed Income	1141512.84	0.07	US254687FX90	4.58	Jan 13, 2031	2.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1137777.72	0.07	US45866FAU84	1.51	Sep 15, 2027	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1136967.38	0.07	US46647PBE51	3.44	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	1133836.62	0.07	US172967ML25	3.71	Jan 29, 2031	2.67
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1129462.34	0.07	US17327CAW38	1.94	Mar 04, 2029	4.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1128535.42	0.07	US375558CC55	7.32	Jun 15, 2035	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1122255.88	0.06	US06051GKK49	5.27	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	1121745.32	0.06	US61747YFR18	6.34	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1118867.12	0.06	US06051GLG28	2.06	Apr 25, 2029	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1117298.35	0.06	US00287YDT38	4.38	Mar 15, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1112591.06	0.06	US404280ER67	3.57	Mar 03, 2031	5.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1111433.87	0.06	US172967QA24	3.76	May 07, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1110462.23	0.06	US718172AC39	8.59	May 16, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1110527.67	0.06	US06051GMD87	6.83	Oct 25, 2035	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1109543.75	0.06	US00287YAR09	7.34	May 14, 2035	4.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1109436.41	0.06	US404280ES41	6.85	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	1106335.23	0.06	US61747YFA82	1.84	Feb 01, 2029	5.12
APPLE INC	Technology	Fixed Income	1106020.12	0.06	US037833CJ77	0.93	Feb 09, 2027	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	1105429.06	0.06	US61747YFV20	13.15	Nov 19, 2055	5.52
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1105512.21	0.06	US61776NZU08	1.72	Nov 17, 2028	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1104181.44	0.06	US38141GB607	3.34	Oct 23, 2030	4.69
MORGAN STANLEY	Banking	Fixed Income	1103676.92	0.06	US61747YFK64	2.71	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	1103551.93	0.06	US46647PFJ03	7.67	Jan 22, 2037	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1103285.59	0.06	US06051GHQ55	2.77	Feb 07, 2030	3.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1101921.58	0.06	US58933YBT10	13.67	Sep 15, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1095438.07	0.06	US91324PFJ66	6.76	Jul 15, 2034	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1094993.77	0.06	US023135CH74	5.39	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	1084780.72	0.06	US17327CAY93	12.93	Mar 04, 2056	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1084188.57	0.06	US023135CB05	14.96	May 12, 2051	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	1082823.87	0.06	US594918CD48	17.55	Jun 01, 2060	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	1080635.74	0.06	US17275RAD44	8.96	Feb 15, 2039	5.9
APPLE INC	Technology	Fixed Income	1079893.24	0.06	US037833EC07	1.97	Feb 08, 2028	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1076646.6	0.06	US91324PES74	12.94	Feb 15, 2053	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1076671.79	0.06	US38141GCU67	5.63	Feb 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1076165.47	0.06	US38141GXG45	3.71	Feb 07, 2030	2.6
MORGAN STANLEY	Banking	Fixed Income	1075198.85	0.06	US61747YFL48	6.33	Jan 18, 2035	5.47
ALPHABET INC	Technology	Fixed Income	1072789.25	0.06	US02079KAD90	4.33	Aug 15, 2030	1.1
WELLS FARGO & COMPANY	Banking	Fixed Income	1070799.12	0.06	US949746RF01	11.08	Jan 15, 2044	5.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1066892.73	0.06	US78016HZZ62	3.12	Aug 02, 2030	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1066010.02	0.06	US404280CV97	2.42	Aug 17, 2029	2.21
CITIGROUP INC	Banking	Fixed Income	1063363.86	0.06	US172967QH76	7.21	Sep 11, 2036	5.17
US BANCORP MTN	Banking	Fixed Income	1062882.17	0.06	US91159HJF82	1.4	Jul 22, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1060905.02	0.06	US693475BU84	5.9	Oct 20, 2034	6.88
EXXON MOBIL CORP	Energy	Fixed Income	1060454.2	0.06	US30231GAW24	12.4	Mar 01, 2046	4.11
CITIBANK NA	Banking	Fixed Income	1058652.79	0.06	US17325FBP27	3.83	May 29, 2030	4.91
BANK OF AMERICA CORP	Banking	Fixed Income	1056309.94	0.06	US06051GHM42	2.31	Jul 23, 2029	4.27
CITIGROUP INC	Banking	Fixed Income	1055842.72	0.06	US172967MD09	13.02	Jul 23, 2048	4.65
META PLATFORMS INC	Communications	Fixed Income	1047535.84	0.06	US30303MAB81	4.25	Nov 15, 2030	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1046382.01	0.06	US718172DB29	5.65	Feb 15, 2033	5.38
WALMART INC	Consumer Cyclical	Fixed Income	1045450.12	0.06	US931142ET65	5.23	Sep 22, 2031	1.8
US BANCORP MTN	Banking	Fixed Income	1044940.35	0.06	US91159HJL50	5.69	Feb 01, 2034	4.84
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1044422.56	0.06	US38141GC365	3.49	Jan 28, 2031	5.21
COMCAST CORPORATION	Communications	Fixed Income	1040927.45	0.06	US20030NDW83	16.35	Nov 01, 2063	2.99
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1039951.5	0.06	US61748UAS15	4.38	Jan 16, 2032	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	1039234.21	0.06	US404280EF20	1.26	May 17, 2028	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1038755.72	0.06	US035240AG57	10.74	Jan 15, 2042	4.95
WALT DISNEY CO	Communications	Fixed Income	1036804.32	0.06	US254687FZ49	14.5	Jan 13, 2051	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1036119.67	0.06	US95000U4B65	7.3	Sep 15, 2036	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1034534.61	0.06	US023135CY08	15.17	Nov 20, 2065	5.55
CITIGROUP INC	Banking	Fixed Income	1027502.89	0.06	US172967LW98	2.08	Apr 23, 2029	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1024998.75	0.06	US95000U3T82	2.07	Apr 23, 2029	4.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1024756.33	0.06	US06051GML04	3.58	Jan 24, 2031	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1022399.72	0.06	US023135BY17	2.21	May 12, 2028	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1019322.68	0.06	US78017FZT38	3.34	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1018655.96	0.06	US404280EG03	4.47	May 17, 2032	5.73
APPLE INC	Technology	Fixed Income	1018555.65	0.06	US037833EH93	2.43	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1018361.3	0.06	US06051GKW86	1.4	Jul 22, 2028	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1016048.31	0.06	US404280EM70	1.71	Nov 19, 2028	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1013765.08	0.06	US38141GA534	5.96	Oct 24, 2034	6.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1013304.72	0.06	US693475AW59	2.95	Apr 23, 2029	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1010511.7	0.06	US03523TBT43	13.01	Oct 06, 2048	4.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1010115.88	0.06	US025816CP26	1.2	May 03, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1009205.76	0.06	US084664CQ25	13.05	Aug 15, 2048	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1008699.75	0.06	US89115A2E11	5.47	Jun 08, 2032	4.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1008265.65	0.06	US89788MAS17	6.29	Jan 24, 2035	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1007263.14	0.06	US693475BX24	2.97	May 14, 2030	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	1007291.01	0.06	US46647PFE16	7.44	Oct 22, 2036	4.81
EXXON MOBIL CORP	Energy	Fixed Income	1007095.72	0.06	US30231GBN16	4.32	Oct 15, 2030	2.61
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1003388.55	0.06	US025816EK11	5.44	Jul 20, 2033	4.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1003075.2	0.06	US10373QAE08	2.47	Nov 06, 2028	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	1000875.38	0.06	US6174468U61	4.71	Feb 13, 2032	1.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	994733.36	0.06	US023135CF19	1.14	Apr 13, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	993851.32	0.06	US718172DJ54	6.33	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	994002.86	0.06	US46647PER38	6.82	Oct 22, 2035	4.95
SHELL FINANCE US INC	Energy	Fixed Income	990261.97	0.06	US822905AA35	12.09	May 11, 2045	4.38
ALPHABET INC	Technology	Fixed Income	988321.24	0.06	US02079KAY38	7.65	Nov 15, 2035	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	987670.81	0.06	US377372AN70	2.17	May 15, 2028	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	987327.57	0.06	US404280DU06	1.93	Mar 09, 2029	6.16
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	986715.57	0.06	US61690U8B93	1.28	May 26, 2028	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	984221.74	0.06	US17275RAF91	9.7	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	978460.97	0.06	US46647PDA12	1.17	Apr 26, 2028	4.32
COMCAST CORPORATION	Communications	Fixed Income	975224.53	0.06	US20030NBH35	5.97	Jan 15, 2033	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	974455.98	0.06	US03523TBF49	8.55	Jan 15, 2039	8.2
ALPHABET INC	Technology	Fixed Income	973860.74	0.06	US02079KAW71	4.26	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	973498.05	0.06	US46625HHF01	8.6	May 15, 2038	6.4
CISCO SYSTEMS INC	Technology	Fixed Income	971395.41	0.06	US17275RBU59	13.62	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	971130.29	0.06	US46647PDG81	1.4	Jul 25, 2028	4.85
EXXON MOBIL CORP	Energy	Fixed Income	970899.95	0.06	US30231GBM33	14.52	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	969179.25	0.06	US06051GJB68	3.95	Apr 29, 2031	2.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	968463.85	0.06	US539439AQ24	1.68	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	968102.21	0.06	US61748UAN28	7.4	Oct 22, 2036	4.89
MORGAN STANLEY	Banking	Fixed Income	967329.71	0.06	US6174468P76	3.76	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	965887.41	0.06	US06051GHG73	1.95	Mar 05, 2029	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	963252.05	0.06	US606822CL60	1.39	Jul 20, 2028	5.02
COMCAST CORPORATION	Communications	Fixed Income	961923.48	0.06	US20030NBY67	0.94	Feb 01, 2027	3.3
ALPHABET INC	Technology	Fixed Income	960775.32	0.06	US02079KAF49	16.18	Aug 15, 2050	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	960458.34	0.06	US00287YDR71	1.01	Mar 15, 2027	4.8
APPLE INC	Technology	Fixed Income	960558.93	0.06	US037833EF38	15.35	Feb 08, 2051	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	960347.97	0.06	US46647PBJ49	3.67	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	960110.89	0.06	US46647PEG72	2.89	Apr 22, 2030	5.58
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	958474.28	0.06	US61747YEV39	1.6	Oct 18, 2028	6.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	957552.14	0.06	US91324PEW86	13.56	Apr 15, 2053	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	956438.07	0.06	US86562MCG33	2.53	Sep 17, 2028	1.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	956256.72	0.06	US025816DP17	1.03	Feb 16, 2028	5.1
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	955759.3	0.06	US61748UAR32	2.74	Jan 09, 2030	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	953472.16	0.06	US46647PEH55	6.37	Apr 22, 2035	5.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	950251.19	0.05	US03523TBW71	14.45	Jan 23, 2059	5.8
CONOCOPHILLIPS	Energy	Fixed Income	949210.58	0.05	US20825CAQ78	8.73	Feb 01, 2039	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	948547.59	0.05	US023135CU85	6.0	Mar 20, 2033	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	946322.17	0.05	US023135CJ31	14.3	Apr 13, 2052	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	946015.37	0.05	US61747YFG52	6.04	Jul 21, 2034	5.42
US BANCORP MTN	Banking	Fixed Income	943144.16	0.05	US91159HJR21	6.31	Jan 23, 2035	5.68
BANK OF AMERICA CORP	Banking	Fixed Income	943086.56	0.05	US06051GMQ90	6.89	Feb 12, 2036	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	943090.16	0.05	US46647PEY88	3.71	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	942816.61	0.05	US61747YFF79	2.28	Jul 20, 2029	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	940605.8	0.05	US94974BFP04	11.01	Nov 02, 2043	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	940007.35	0.05	US06051GLS65	2.36	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	939169.93	0.05	US172967NE72	5.18	Nov 03, 2032	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	937774.47	0.05	US6174468X01	4.84	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Banking	Fixed Income	937027.48	0.05	US46647PEJ12	3.15	Jul 22, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	934646.22	0.05	US110122CQ99	9.85	Jun 15, 2039	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	934182.89	0.05	US61747YEL56	5.32	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	932003.59	0.05	US06051GJZ37	2.28	Jun 14, 2029	2.09
EXXON MOBIL CORP	Energy	Fixed Income	931363.72	0.05	US30231GBK76	3.72	Mar 19, 2030	3.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	931314.13	0.05	US375558CD39	13.8	Nov 15, 2054	5.5
CHEVRON USA INC	Energy	Fixed Income	928343.17	0.05	US166756AR79	1.78	Jan 15, 2028	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	927469.92	0.05	US17275RBQ48	1.03	Feb 26, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	927086.24	0.05	US86562MBP41	3.25	Jul 16, 2029	3.04
COMCAST CORPORATION	Communications	Fixed Income	926955.98	0.05	US20030NDN84	4.75	Feb 15, 2031	1.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	925051.78	0.05	US693475CC77	6.76	Jan 29, 2036	5.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	924496.67	0.05	US585055BT26	7.32	Mar 15, 2035	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	924175.75	0.05	US61747YEH45	5.15	Oct 20, 2032	2.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	923663.35	0.05	US00287YAW93	12.33	May 14, 2046	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	922870.19	0.05	US89788MAQ50	2.47	Oct 30, 2029	7.16
WALT DISNEY CO	Communications	Fixed Income	922438.09	0.05	US254687FL52	3.39	Sep 01, 2029	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	921829.37	0.05	US91324PCR10	12.02	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	921654.97	0.05	US46647PDY97	6.0	Oct 23, 2034	6.25
BANCO SANTANDER SA	Banking	Fixed Income	919947.45	0.05	US05964HAS40	1.46	Aug 18, 2027	5.29
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	919995.31	0.05	US95000U4D22	2.79	Jan 23, 2030	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	919562.02	0.05	US46647PCC86	4.79	Apr 22, 2032	2.58
WALT DISNEY CO	Communications	Fixed Income	918576.34	0.05	US254687FY73	10.59	May 13, 2040	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	917871.4	0.05	US06051GHV41	3.25	Jul 23, 2030	3.19
EXXON MOBIL CORP	Energy	Fixed Income	915618.06	0.05	US30231GBF81	10.08	Mar 19, 2040	4.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	914708.33	0.05	US025816DB21	1.59	Nov 05, 2027	5.85
WELLS FARGO & COMPANY	Banking	Fixed Income	912440.66	0.05	US94974BGT17	12.38	Jun 14, 2046	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	911039.77	0.05	US03523TBU16	9.19	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	908146.36	0.05	US46625HRY89	0.95	Feb 01, 2028	3.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	905496.32	0.05	US571748BG65	2.75	Mar 15, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	902733.36	0.05	US46647PEW23	6.95	Jan 24, 2036	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	900099.03	0.05	US78017DAC20	3.52	Feb 04, 2031	5.15
US BANCORP	Banking	Fixed Income	898992.01	0.05	US91159HJJ05	5.42	Oct 21, 2033	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	898906.77	0.05	US404280EE54	6.24	Mar 04, 2035	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	898017.54	0.05	US023135BM78	14.93	Aug 22, 2057	4.25
CHEVRON CORP	Energy	Fixed Income	898050.41	0.05	US166764BY53	4.0	May 11, 2030	2.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	897716.15	0.05	US035240AV25	3.93	Jun 01, 2030	3.5
NATWEST GROUP PLC	Banking	Fixed Income	896084.61	0.05	US78009PEH01	2.71	Jan 27, 2030	5.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	893623.32	0.05	US718172CZ06	1.85	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	892829.31	0.05	US46647PBX33	4.62	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	892587.51	0.05	US06051GMB22	6.66	Aug 15, 2035	5.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	892649.43	0.05	US59562VAM90	7.52	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	890647.7	0.05	US46647PEQ54	3.35	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	889283.94	0.05	US61747YFH36	2.49	Nov 01, 2029	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	888814.15	0.05	US86562MCS70	5.74	Jan 13, 2033	5.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	888601.48	0.05	US91324PFM95	14.84	Jul 15, 2064	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	888321.74	0.05	US10373QBT67	5.39	Jan 12, 2032	2.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	887963.18	0.05	US78016FZX58	5.76	Feb 01, 2033	5.0
APPLE INC	Technology	Fixed Income	887628.7	0.05	US037833CR93	1.17	May 11, 2027	3.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	887071.75	0.05	US61690DK726	1.86	Jan 12, 2029	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	886881.09	0.05	US06051GLC14	1.65	Nov 10, 2028	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	884318.67	0.05	US110122CP17	3.21	Jul 26, 2029	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	883196.95	0.05	US00287YCY32	7.16	Mar 15, 2035	4.55
CITIBANK NA	Banking	Fixed Income	881770.97	0.05	US17325FBK30	3.12	Aug 06, 2029	4.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	881577.76	0.05	US91324PEK49	13.62	May 15, 2052	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	880874.76	0.05	US53944YAX13	6.26	Jan 05, 2035	5.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	879823.63	0.05	US025816DU02	2.91	Apr 25, 2030	5.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	878866.08	0.05	US171239AK24	6.46	Mar 15, 2034	5.0
US BANCORP MTN	Banking	Fixed Income	878465.96	0.05	US91159HJK77	1.85	Feb 01, 2029	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	877285.36	0.05	US594918BS26	8.41	Aug 08, 2036	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	876093.89	0.05	US571748CC43	7.1	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	875512.66	0.05	US46647PAL04	12.57	Nov 15, 2048	3.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	873895.64	0.05	US478160BV55	12.81	Mar 01, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871181.14	0.05	US91324PFC14	13.56	Apr 15, 2054	5.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	870268.63	0.05	US45866FAW41	5.87	Mar 15, 2033	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	870282.07	0.05	US191216DP21	5.46	Jan 05, 2032	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	869811.8	0.05	US00287YBF51	2.48	Nov 14, 2028	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	869495.5	0.05	US94974BGQ77	11.87	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	868658.98	0.05	US46647PFC59	7.36	Jul 23, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	868754.07	0.05	US46647PEC68	6.37	Jan 23, 2035	5.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	868791.95	0.05	US58933YBK01	6.05	May 17, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	867312.58	0.05	US86562MDP23	6.74	Jul 09, 2034	5.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	865993.42	0.05	US58933YBE41	5.39	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	864783.72	0.05	US46647PCR55	5.21	Nov 08, 2032	2.54
WYETH LLC	Consumer Non-Cyclical	Fixed Income	864523.37	0.05	US983024AN02	8.09	Apr 01, 2037	5.95
META PLATFORMS INC	Communications	Fixed Income	862066.03	0.05	US30303M8N52	5.97	May 15, 2033	4.95
APPLE INC	Technology	Fixed Income	861902.04	0.05	US037833BH21	12.21	May 13, 2045	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	861189.19	0.05	US404280ED71	2.75	Mar 04, 2030	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	857565.52	0.05	US00287YBD04	12.79	Nov 14, 2048	4.88
CITIGROUP INC	Banking	Fixed Income	857686.56	0.05	US172967NS68	1.25	May 24, 2028	4.66
VISA INC	Technology	Fixed Income	855676.1	0.05	US92826CAM47	3.94	Apr 15, 2030	2.05
BANK OF AMERICA CORP	Banking	Fixed Income	853814.1	0.05	US06051GJW06	10.65	Apr 22, 2042	3.31
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	850484.95	0.05	US89157XAB73	13.55	Apr 05, 2054	5.49
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	850395.07	0.05	US45866FAN42	6.06	Sep 15, 2032	1.85
US BANCORP MTN	Banking	Fixed Income	849990.71	0.05	US91159HJN17	5.88	Jun 12, 2034	5.84
APPLE INC	Technology	Fixed Income	849179.68	0.05	US037833DP29	3.39	Sep 11, 2029	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	848768.31	0.05	US91324PEV04	5.97	Apr 15, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	847204.0	0.05	US46647PBL94	3.89	Apr 22, 2031	2.52
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	846677.72	0.05	US05964HAQ83	1.1	Mar 24, 2028	4.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	846030.59	0.05	US025816DW67	6.68	Jul 26, 2035	5.28
MORGAN STANLEY	Banking	Fixed Income	844620.68	0.05	US61747YDY86	11.92	Jan 27, 2045	4.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	844524.67	0.05	US76720AAU07	7.04	Mar 14, 2035	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	844068.39	0.05	US89788MAP77	5.85	Jun 08, 2034	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	843910.51	0.05	US606822BX18	5.0	Jul 20, 2032	2.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	843860.99	0.05	US06051GJL41	4.39	Oct 24, 2031	1.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	842657.18	0.05	US023135CS30	2.6	Nov 20, 2028	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	842600.68	0.05	US023135CG91	2.94	Apr 13, 2029	3.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	842050.07	0.05	US760759BC31	6.51	Apr 01, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	840807.18	0.05	US46647PEV40	3.58	Jan 24, 2031	5.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	838226.94	0.05	US808513CE32	5.82	May 19, 2034	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	837819.15	0.05	US478160CF96	8.71	Mar 03, 2037	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	837038.72	0.05	US437076BY77	3.14	Jun 15, 2029	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	836884.97	0.05	US025816CS64	1.06	Mar 04, 2027	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	836710.43	0.05	US606822DF83	6.41	Apr 17, 2035	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	835521.24	0.05	US025816ED77	2.07	Apr 25, 2029	4.73
MORGAN STANLEY	Banking	Fixed Income	835094.69	0.05	US617482V925	10.4	Jul 24, 2042	6.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	835108.91	0.05	US58933YAT29	12.32	Feb 10, 2045	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	834784.26	0.05	US59023VAA89	8.23	May 14, 2038	7.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	834454.47	0.05	US22160KAP03	4.01	Apr 20, 2030	1.6
MORGAN STANLEY MTN	Banking	Fixed Income	834315.15	0.05	US61747YEU55	5.44	Jul 20, 2033	4.89
META PLATFORMS INC	Communications	Fixed Income	832635.32	0.05	US30303M8R66	14.31	May 15, 2063	5.75
APPLE INC	Technology	Fixed Income	831946.76	0.05	US037833EY27	2.12	May 12, 2028	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	831787.2	0.05	US04636NAN30	6.43	Feb 26, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	831517.1	0.05	US46647PAX42	2.62	Dec 05, 2029	4.45
APPLE INC	Technology	Fixed Income	831196.6	0.05	US037833CX61	1.31	Jun 20, 2027	3.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	830448.52	0.05	US025816DY24	3.5	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	828995.45	0.05	US46647PBD78	3.0	May 06, 2030	3.7
WELLS FARGO & COMPANY	Banking	Fixed Income	828841.58	0.05	US94974BGE48	11.67	Nov 04, 2044	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	827404.53	0.05	US76720AAV89	13.62	Mar 14, 2055	5.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	826378.16	0.05	US025816DH90	2.26	Jul 27, 2029	5.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	825679.19	0.05	US437076DE95	6.75	Jun 25, 2034	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	824964.91	0.05	US61747YFY68	2.03	Apr 12, 2029	4.99
BANK OF AMERICA CORP	Banking	Fixed Income	824041.86	0.05	US06051GGL77	1.18	Apr 24, 2028	3.71
BANK OF MONTREAL MTN	Banking	Fixed Income	823598.97	0.05	US06368LGV27	1.8	Feb 01, 2028	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	821415.74	0.05	US91324PFK30	11.28	Jul 15, 2044	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	820929.13	0.05	US46647PBP09	3.96	May 13, 2031	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	819578.71	0.05	US86562MCR97	1.85	Jan 13, 2028	5.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	819398.24	0.05	US438516CT12	13.65	Mar 01, 2054	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	818115.58	0.05	US693475BJ30	5.42	Oct 28, 2033	6.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	817669.82	0.05	US76720AAS50	3.62	Mar 14, 2030	4.88
US BANCORP MTN	Banking	Fixed Income	817684.15	0.05	US91159HJQ48	2.74	Jan 23, 2030	5.38
WALT DISNEY CO	Communications	Fixed Income	817399.73	0.05	US254687FS06	13.21	Mar 23, 2050	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	817455.37	0.05	US907818EY04	2.34	Sep 10, 2028	3.95
WALT DISNEY CO	Communications	Fixed Income	817268.58	0.05	US254687EH59	8.29	Nov 15, 2037	6.65
JPMORGAN CHASE & CO	Banking	Fixed Income	817026.43	0.05	US46647PDF09	3.08	Jun 14, 2030	4.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	816374.86	0.05	US10373QBV14	6.15	Sep 11, 2033	4.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	815887.39	0.05	US66989HAH12	11.8	May 06, 2044	4.4
BANCO SANTANDER SA	Banking	Fixed Income	815311.65	0.05	US05964HBF10	1.41	Jul 15, 2028	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	812290.8	0.05	US06051GJF72	4.19	Jul 23, 2031	1.9
APPLE INC	Technology	Fixed Income	811476.04	0.05	US037833DW79	15.29	May 11, 2050	2.65
ALPHABET INC	Technology	Fixed Income	811010.12	0.05	US02079KAZ03	11.71	Nov 15, 2045	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	809679.15	0.05	US023135CA22	11.5	May 12, 2041	2.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	808954.48	0.05	US025816EJ48	2.32	Jul 20, 2029	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	808720.45	0.05	US055451BE76	6.07	Sep 08, 2033	5.25
APPLE INC	Technology	Fixed Income	807749.18	0.05	US037833CD08	12.72	Aug 04, 2046	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	806442.39	0.05	US532457CL03	6.44	Feb 09, 2034	4.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	803097.14	0.05	US46647PFG63	4.42	Jan 22, 2032	4.35
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	802125.88	0.05	US693475CE34	7.24	Jul 21, 2036	5.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	801625.26	0.05	US002824BG43	8.24	Nov 30, 2036	4.75
NVIDIA CORPORATION	Technology	Fixed Income	801128.95	0.05	US67066GAF19	3.82	Apr 01, 2030	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	800797.75	0.05	US404280CK33	4.16	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	800245.57	0.05	US46647PEE25	1.19	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	800296.23	0.05	US38141GYC22	10.62	Apr 22, 2042	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	800113.83	0.05	US46647PDC77	5.28	Apr 26, 2033	4.59
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	799856.11	0.05	US53944YBD40	4.18	Nov 04, 2031	4.42
ING GROEP NV	Banking	Fixed Income	799475.37	0.05	US456837AH61	1.12	Mar 29, 2027	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	798290.9	0.05	US713448ES36	3.8	Mar 19, 2030	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	797203.81	0.05	US478160CQ51	4.36	Sep 01, 2030	1.3
MASTERCARD INC	Technology	Fixed Income	796590.93	0.05	US57636QAP90	3.75	Mar 26, 2030	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	796618.49	0.05	US693475BM68	5.77	Jan 24, 2034	5.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	796334.05	0.05	US58933YAZ88	4.19	Jun 24, 2030	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	796236.95	0.05	US24422EXB00	2.31	Jul 14, 2028	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	795936.57	0.05	US539439AR07	2.01	Mar 22, 2028	4.38
METLIFE INC	Insurance	Fixed Income	796026.79	0.05	US59156RBZ01	3.61	Mar 23, 2030	4.55
US BANCORP	Banking	Fixed Income	795245.78	0.05	US91159HJA95	4.27	Jul 22, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	794221.06	0.05	US191216DZ03	14.26	Jan 14, 2055	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	794264.6	0.05	US91324PFH01	5.08	Jan 15, 2032	4.95
META PLATFORMS INC	Communications	Fixed Income	794130.2	0.05	US30303MAC64	5.69	Nov 15, 2032	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	793589.81	0.05	US89115A2M37	1.85	Jan 10, 2028	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	793631.05	0.05	US86562MCW82	3.54	Jan 13, 2030	5.71
COMCAST CORPORATION	Communications	Fixed Income	792418.23	0.05	US20030NDG34	3.77	Apr 01, 2030	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	791297.2	0.05	US06051GKL22	5.29	Mar 08, 2037	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	790668.14	0.05	US693475BZ71	6.66	Jul 23, 2035	5.4
COMCAST CORPORATION	Communications	Fixed Income	790467.66	0.05	US20030NCM11	12.56	Oct 15, 2048	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	789120.54	0.05	US10373QBP46	15.14	Jun 04, 2051	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	788540.88	0.05	US06051GGR48	1.4	Jul 21, 2028	3.59
US BANCORP MTN	Banking	Fixed Income	787949.99	0.05	US91159HJM34	2.2	Jun 12, 2029	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	787880.73	0.05	US06051GMW68	7.05	May 09, 2036	5.46
SHELL FINANCE US INC 144A	Energy	Fixed Income	785858.21	0.05	US822905AR69	2.51	Nov 13, 2028	3.88
META PLATFORMS INC	Communications	Fixed Income	785788.85	0.05	US30303M8T23	4.73	Aug 15, 2031	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	784794.01	0.05	US693475CA12	4.87	Oct 21, 2032	4.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	784563.16	0.05	US438516CS39	7.07	Mar 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	783791.0	0.05	US06406RBM88	5.47	Oct 25, 2033	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	783121.95	0.05	US06051GGA13	1.5	Oct 21, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	782603.7	0.05	US693475CD50	3.79	May 13, 2031	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	782334.72	0.05	US025816EM76	7.43	Oct 24, 2036	4.8
APPLE INC	Technology	Fixed Income	781071.48	0.05	US037833DU14	4.06	May 11, 2030	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	780589.69	0.05	US60687YCZ07	2.24	Jul 06, 2029	5.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	780447.1	0.05	US94106LCE74	7.12	Mar 15, 2035	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	778469.82	0.04	US606822CK87	5.41	Jul 20, 2033	5.13
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	778235.86	0.04	US025816EF26	3.72	Apr 25, 2031	5.02
WESTPAC BANKING CORP	Banking	Fixed Income	777533.65	0.04	US961214FW85	6.88	Nov 20, 2035	5.62
APPLE INC	Technology	Fixed Income	775853.78	0.04	US037833ET32	2.11	May 10, 2028	4.0
TSMC ARIZONA CORP	Technology	Fixed Income	775727.69	0.04	US872898AC52	5.21	Oct 25, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	775268.12	0.04	US61747YFJ91	5.97	Nov 01, 2034	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	774978.98	0.04	US718172CX57	5.5	Nov 17, 2032	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	774826.24	0.04	US035242AN64	11.81	Feb 01, 2046	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	774113.45	0.04	US404280CH04	3.96	Jun 04, 2031	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	773886.81	0.04	US693475BW41	6.31	Jan 22, 2035	5.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	773161.07	0.04	US78017DAA63	1.89	Jan 24, 2029	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	772321.05	0.04	US46647PDX15	2.46	Oct 23, 2029	6.09
UBS GROUP AG	Banking	Fixed Income	771936.06	0.04	US902613AY48	11.83	May 15, 2045	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	771977.94	0.04	US911312AJ59	8.56	Jan 15, 2038	6.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	770913.14	0.04	US38141GVS01	11.93	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	770693.05	0.04	US46647PDU75	2.32	Jul 24, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770576.59	0.04	US91324PET57	14.22	Feb 15, 2063	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	768405.79	0.04	US478160DL55	7.08	Mar 01, 2035	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	767829.06	0.04	US59022CAJ27	7.86	Jan 29, 2037	6.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	766238.21	0.04	US06418GAL14	1.52	Sep 08, 2028	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	765938.05	0.04	US89153VAV18	14.64	May 29, 2050	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	765941.27	0.04	US06051GKP36	1.17	Apr 27, 2028	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	765615.02	0.04	US023135BT22	15.51	Jun 03, 2050	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	764720.91	0.04	US023135AQ91	11.73	Dec 05, 2044	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	764506.58	0.04	US606822DL51	6.97	Apr 24, 2036	5.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	764288.42	0.04	US89115KAB61	3.88	Jun 03, 2030	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	764137.92	0.04	US46647PDK93	5.42	Sep 14, 2033	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	762810.66	0.04	US828807DF17	3.38	Sep 13, 2029	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	760453.18	0.04	US6174468N29	12.1	Mar 24, 2051	5.6
VISA INC	Technology	Fixed Income	760120.15	0.04	US92826CAE21	7.86	Dec 14, 2035	4.15
COMCAST CORPORATION	Communications	Fixed Income	759956.17	0.04	US20030NDM02	4.65	Jan 15, 2031	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	758797.28	0.04	US532457CN68	15.15	Feb 09, 2064	5.1
NATWEST GROUP PLC	Banking	Fixed Income	758527.47	0.04	US780097BG51	2.14	May 18, 2029	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	758211.93	0.04	US606822BM52	3.25	Jul 18, 2029	3.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	757936.3	0.04	US110122EG99	4.31	Feb 22, 2031	5.1
APPLE INC	Technology	Fixed Income	757672.6	0.04	US037833EP10	5.65	Aug 08, 2032	3.35
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	757759.75	0.04	US06051GMK21	1.89	Jan 24, 2029	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	757327.87	0.04	US191216CV08	4.12	Jun 01, 2030	1.65
SALESFORCE INC	Technology	Fixed Income	756238.65	0.04	US79466LAF13	1.98	Apr 11, 2028	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	755347.97	0.04	US084664CR08	13.41	Jan 15, 2049	4.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	754838.04	0.04	US46647PEP71	1.64	Oct 22, 2028	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	753591.22	0.04	US571748CD26	13.77	Mar 15, 2055	5.4
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	753431.88	0.04	US46647PFD33	4.18	Oct 22, 2031	4.25
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	751955.57	0.04	US38141EC311	11.64	Jul 08, 2044	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	750033.92	0.04	US86562MBW91	3.71	Jan 15, 2030	2.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	749025.03	0.04	US585055BU98	11.9	Mar 15, 2045	4.63
COMCAST CORPORATION	Communications	Fixed Income	747697.23	0.04	US20030NCE94	13.3	Nov 01, 2049	4.0
APPLE INC	Technology	Fixed Income	746167.14	0.04	US037833BA77	12.6	Feb 09, 2045	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	745569.92	0.04	US808513BW49	1.09	Apr 01, 2027	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	745458.58	0.04	US89153VAT61	3.66	Jan 10, 2030	2.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	745268.44	0.04	US78016FZU10	1.65	Nov 01, 2027	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	745112.12	0.04	US437076CS90	5.54	Sep 15, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	744138.01	0.04	US459200KB68	9.78	May 15, 2039	4.15
APPLE INC	Technology	Fixed Income	743955.82	0.04	US037833DB33	1.53	Sep 12, 2027	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	743591.69	0.04	US478160CK81	1.87	Jan 15, 2028	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	743122.87	0.04	US713448DY13	1.6	Oct 15, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	741239.69	0.04	US20030NCC39	12.83	Nov 01, 2047	3.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	740671.08	0.04	US89114TZV78	5.4	Mar 10, 2032	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	740495.23	0.04	US89115A2C54	1.31	Jun 08, 2027	4.11
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	740352.75	0.04	US06051GMT30	2.12	May 09, 2029	4.62
WELLTOWER OP LLC	Reits	Fixed Income	740401.54	0.04	US95041AAG31	7.36	Jul 01, 2035	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	740271.08	0.04	US89788MAL63	1.89	Jan 26, 2029	4.87
JPMORGAN CHASE & CO	Banking	Fixed Income	739662.54	0.04	US46647PES11	11.05	Nov 29, 2045	5.53
SHELL FINANCE US INC	Energy	Fixed Income	739706.21	0.04	US822905AC90	7.53	May 11, 2035	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	738700.78	0.04	US606822BH67	2.87	Mar 07, 2029	3.74
BANCO SANTANDER SA	Banking	Fixed Income	737613.98	0.04	US05964HAU95	2.3	Aug 08, 2028	5.59
EOG RESOURCES INC	Energy	Fixed Income	737483.6	0.04	US26875PAY79	5.44	Jul 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	737210.01	0.04	US86562MCB46	4.17	Jul 08, 2030	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	737029.11	0.04	US437076DF60	13.96	Jun 25, 2054	5.3
SHELL FINANCE US INC	Energy	Fixed Income	736534.48	0.04	US822905AE56	12.66	May 10, 2046	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	736131.22	0.04	US438516CF18	5.19	Sep 01, 2031	1.75
APPLE INC	Technology	Fixed Income	735669.94	0.04	US037833DK32	1.68	Nov 13, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	735298.53	0.04	US437076CB65	3.88	Apr 15, 2030	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	735033.24	0.04	US89153VAQ23	2.79	Feb 19, 2029	3.46
COMCAST CORPORATION	Communications	Fixed Income	733826.71	0.04	US20030NEF42	13.17	May 15, 2053	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	733666.38	0.04	US149123CL34	7.22	May 15, 2035	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	733317.18	0.04	US49177JAP75	13.55	Mar 22, 2053	5.05
NVIDIA CORPORATION	Technology	Fixed Income	732411.85	0.04	US67066GAH74	14.24	Apr 01, 2050	3.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	731554.7	0.04	US00440KAD54	6.96	Oct 04, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	731377.99	0.04	US191216DT43	15.29	May 13, 2064	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	730660.89	0.04	US46647PAR73	2.09	Apr 23, 2029	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	730392.03	0.04	US149123CB51	11.38	Aug 15, 2042	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	729755.33	0.04	US46647PAF36	1.18	May 01, 2028	3.54
SALESFORCE INC	Technology	Fixed Income	728846.67	0.04	US79466LAJ35	5.08	Jul 15, 2031	1.95
NIKE INC	Consumer Cyclical	Fixed Income	728248.22	0.04	US654106AK94	3.81	Mar 27, 2030	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	727665.87	0.04	US58933YBC84	1.33	Jun 10, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	726556.36	0.04	US89236TJZ93	1.11	Mar 22, 2027	3.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	726211.43	0.04	US04636NAL73	2.8	Feb 26, 2029	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	725724.02	0.04	US742718FH71	3.82	Mar 25, 2030	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	724648.82	0.04	US023135BR65	1.32	Jun 03, 2027	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	724274.95	0.04	US61744YAL20	9.43	Jul 22, 2038	3.97
WALMART INC	Consumer Cyclical	Fixed Income	723788.57	0.04	US931142CK74	8.14	Aug 15, 2037	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	723524.86	0.04	US06051GHX07	3.45	Oct 22, 2030	2.88
ING GROEP NV	Banking	Fixed Income	723553.85	0.04	US456837BL64	2.82	Mar 19, 2030	5.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	723038.63	0.04	US24422EXX20	4.86	Sep 08, 2031	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	722822.07	0.04	US00287YDY23	1.93	Mar 15, 2028	4.65
WALMART INC	Consumer Cyclical	Fixed Income	722834.31	0.04	US931142EC31	13.47	Jun 29, 2048	4.05
COMCAST CORPORATION	Communications	Fixed Income	722333.05	0.04	US20030NDH17	10.27	Apr 01, 2040	3.75
COMCAST CORPORATION	Communications	Fixed Income	722333.26	0.04	US20030NCU37	4.12	Oct 15, 2030	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	722196.85	0.04	US12189LBK61	13.8	Apr 15, 2054	5.2
COMCAST CORPORATION	Communications	Fixed Income	721469.62	0.04	US20030NDA63	3.69	Feb 01, 2030	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	721208.3	0.04	US13607PH984	2.0	Mar 30, 2029	4.86
US BANCORP MTN	Banking	Fixed Income	720292.4	0.04	US91159HJG65	5.51	Jul 22, 2033	4.97
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	720355.69	0.04	US438127AB80	1.08	Mar 10, 2027	2.53
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	719769.2	0.04	US06368MXU34	1.57	Sep 22, 2028	4.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	719822.04	0.04	US01609WAV46	13.03	Dec 06, 2047	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	719065.95	0.04	US032095AZ40	5.91	Feb 15, 2033	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	717949.42	0.04	US06051GHS12	12.48	Mar 15, 2050	4.33
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	717762.58	0.04	US404280EQ84	1.93	Mar 03, 2029	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	716059.65	0.04	US89788MAM47	5.74	Jan 26, 2034	5.12
WALMART INC	Consumer Cyclical	Fixed Income	715571.86	0.04	US931142FE87	14.29	Apr 15, 2053	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	714809.81	0.04	US89115A2H42	1.54	Sep 15, 2027	4.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	714421.95	0.04	US907818FG88	15.61	Mar 20, 2060	3.84
EATON CORPORATION	Capital Goods	Fixed Income	714256.13	0.04	US278062AH73	5.96	Mar 15, 2033	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	713471.07	0.04	US20826FBJ49	3.56	Jan 15, 2030	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	713007.99	0.04	US00440EAW75	12.26	Nov 03, 2045	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	712830.79	0.04	US94106LBP31	4.82	Mar 15, 2031	1.5
BANCO SANTANDER SA	Banking	Fixed Income	712492.94	0.04	US05964HAZ82	6.05	Nov 07, 2033	6.94
JPMORGAN CHASE & CO	Banking	Fixed Income	712338.05	0.04	US46647PAM86	1.9	Jan 23, 2029	3.51
COMCAST CORPORATION	Communications	Fixed Income	712169.8	0.04	US20030NEC11	5.78	Feb 15, 2033	4.65
S&P GLOBAL INC	Technology	Fixed Income	711738.91	0.04	US78409VBK98	5.41	Mar 01, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	711547.27	0.04	US808513BY05	1.06	Mar 03, 2027	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	711090.83	0.04	US91324PEJ75	5.38	May 15, 2032	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	710801.21	0.04	US29379VCL53	7.68	Jan 15, 2036	5.2
MORGAN STANLEY	Banking	Fixed Income	709395.03	0.04	US61746BEG77	12.8	Jan 22, 2047	4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	708631.65	0.04	US404280FE46	4.17	Nov 06, 2031	4.62
APPLE INC	Technology	Fixed Income	707897.17	0.04	US037833EQ92	14.32	Aug 08, 2052	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	707530.41	0.04	US478160CP78	1.55	Sep 01, 2027	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	707149.72	0.04	US606822CN27	1.51	Sep 13, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	705972.12	0.04	US45866FAX24	13.71	Jun 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	705598.42	0.04	US842400GG23	12.56	Apr 01, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	704759.32	0.04	US46647PEL67	1.42	Jul 22, 2028	4.98
BANCO SANTANDER SA	Banking	Fixed Income	704230.83	0.04	US05964HAB15	1.16	Apr 11, 2027	4.25
NATWEST GROUP PLC	Banking	Fixed Income	703848.24	0.04	US639057AN83	6.35	Mar 01, 2035	5.78
EXXON MOBIL CORP	Energy	Fixed Income	703424.47	0.04	US30231GBE17	3.3	Aug 16, 2029	2.44
HSBC HOLDINGS PLC	Banking	Fixed Income	701976.0	0.04	US404280CY37	5.18	Nov 22, 2032	2.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	701010.92	0.04	US478160DK72	5.1	Mar 01, 2032	4.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	701113.39	0.04	US05565QDN51	1.52	Sep 19, 2027	3.28
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	700503.81	0.04	US01609WAX02	4.64	Feb 09, 2031	2.13
META PLATFORMS INC	Communications	Fixed Income	700235.88	0.04	US30303M8S40	3.18	Aug 15, 2029	4.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	700033.73	0.04	US767201AL06	10.04	Nov 02, 2040	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	699781.27	0.04	US025816DZ98	6.79	Jan 30, 2036	5.44
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	699414.58	0.04	US449276AG99	13.36	Feb 05, 2054	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	698883.22	0.04	US594918BT09	12.88	Aug 08, 2046	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	698097.6	0.04	US58933YBF16	15.6	Dec 10, 2051	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	697074.17	0.04	US025816DF35	5.89	May 01, 2034	5.04
WESTPAC BANKING CORP	Banking	Fixed Income	696560.54	0.04	US961214EP44	4.41	Nov 15, 2035	2.67
SERVICENOW INC	Technology	Fixed Income	695976.18	0.04	US81762PAE25	4.35	Sep 01, 2030	1.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	695014.47	0.04	US63253QAB05	1.86	Jan 12, 2028	4.94
NATWEST GROUP PLC	Banking	Fixed Income	694770.4	0.04	US639057AK45	2.36	Sep 13, 2029	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	694826.73	0.04	US38141GZN77	10.75	Feb 24, 2043	3.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	694830.52	0.04	US13607L8C03	1.36	Jun 28, 2027	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	694716.2	0.04	US29379VBA08	11.27	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	694726.46	0.04	US29379VCH42	13.52	Feb 16, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	694198.99	0.04	US91324PBK75	8.22	Feb 15, 2038	6.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	693910.17	0.04	US760759AX86	4.75	Feb 15, 2031	1.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	692155.2	0.04	US13608JAA51	2.85	Apr 08, 2029	5.26
AFLAC INCORPORATED	Insurance	Fixed Income	692220.89	0.04	US001055BJ00	3.74	Apr 01, 2030	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	691808.05	0.04	US882926AA67	15.21	May 18, 2063	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	691936.14	0.04	US89788MAR34	2.74	Jan 24, 2030	5.43
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	691198.61	0.04	US233835AQ08	4.15	Jan 18, 2031	8.5
WALMART INC	Consumer Cyclical	Fixed Income	690820.98	0.04	US931142FP35	7.26	Apr 28, 2035	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	690584.29	0.04	US66989HAR93	4.2	Aug 14, 2030	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	689923.56	0.04	US00287YDX40	14.9	Mar 15, 2064	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	690051.11	0.04	US91324PEU21	2.74	Jan 15, 2029	4.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	689839.22	0.04	US61690U8E33	1.41	Jul 14, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	689291.26	0.04	US032095BA89	7.82	Feb 15, 2036	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	689010.65	0.04	US04636NAE31	2.25	May 28, 2028	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	687496.9	0.04	US437076BX94	13.11	Dec 06, 2048	4.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	686624.41	0.04	US89157XAA90	6.49	Apr 05, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	686438.99	0.04	US20030NBT72	8.57	Jul 15, 2036	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	686545.64	0.04	US025816DA48	5.43	Aug 03, 2033	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	686606.7	0.04	US60687YAT64	2.4	Sep 11, 2029	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	686288.6	0.04	US717081ET61	2.84	Mar 15, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	686151.22	0.04	US91324PED06	4.87	May 15, 2031	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	685574.48	0.04	US961214FK48	1.7	Nov 18, 2027	5.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	685377.45	0.04	US907818GG79	7.02	Feb 20, 2035	5.1
ING GROEP NV	Banking	Fixed Income	683997.39	0.04	US456837BH52	6.01	Sep 11, 2034	6.11
ING GROEP NV	Banking	Fixed Income	683675.24	0.04	US456837BM48	6.43	Mar 19, 2035	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	681134.64	0.04	US904764BC04	1.96	Mar 22, 2028	3.5
COMCAST CORPORATION	Communications	Fixed Income	680637.72	0.04	US20030NEJ63	6.61	Jun 01, 2034	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	680288.65	0.04	US20826FBF27	6.13	Sep 15, 2033	5.05
WALMART INC	Consumer Cyclical	Fixed Income	679587.38	0.04	US931142CB75	7.4	Sep 01, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	679345.19	0.04	US110122DQ80	4.53	Nov 13, 2030	1.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	679459.75	0.04	US437076BH45	12.37	Apr 01, 2046	4.25
UNITED AIRLINES INC	Transportation	Fixed Income	678863.01	0.04	US90932WAA18	5.6	Aug 15, 2038	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	677862.13	0.04	US437076DC30	3.08	Jun 25, 2029	4.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	677337.41	0.04	US61747YFP51	1.16	Apr 13, 2028	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	676348.21	0.04	US24422EXP95	6.59	Apr 11, 2034	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	675893.48	0.04	US91324PFG28	3.56	Jan 15, 2030	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674697.26	0.04	US437076CP51	5.46	Apr 15, 2032	3.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	673241.14	0.04	US89788JAF66	1.45	Jul 24, 2028	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	672581.67	0.04	US46647PCE43	13.8	Apr 22, 2052	3.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672612.29	0.04	US718172CW74	3.3	Nov 17, 2029	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	670944.63	0.04	US883556CL42	5.26	Oct 15, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	670646.4	0.04	US606822BK96	10.16	Jul 18, 2039	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	669752.71	0.04	US025816DV84	1.44	Jul 26, 2028	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	669165.78	0.04	US911312BW51	12.81	Apr 01, 2050	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	668395.28	0.04	US01609WAZ59	14.69	Feb 09, 2051	3.15
HSBC USA INC	Banking	Fixed Income	667767.71	0.04	US40428HA448	1.04	Mar 04, 2027	5.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	667068.1	0.04	US532457CY24	13.75	Feb 12, 2055	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	666608.61	0.04	US713448FM56	5.6	Jul 18, 2032	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	666298.76	0.04	US46647PAV85	2.31	Jul 23, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	666321.7	0.04	US91324PEX69	14.79	Apr 15, 2063	5.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	664694.19	0.04	US13607QFE70	4.03	Sep 08, 2031	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	663674.88	0.04	US29379VBV45	3.2	Jul 31, 2029	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	663269.98	0.04	US06417XAP69	3.55	Feb 01, 2030	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	663342.26	0.04	US961214FN86	2.57	Nov 17, 2028	5.54
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	662918.43	0.04	US06051GKJ75	0.99	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	661389.06	0.04	US06051GFC87	11.51	Jan 21, 2044	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	661445.18	0.04	US911312CK05	13.58	May 14, 2055	5.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	660899.52	0.04	US89788MAU62	3.79	May 20, 2031	5.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	660689.67	0.04	US532457CX41	7.0	Feb 12, 2035	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	660726.27	0.04	US10373QBX79	2.79	Apr 10, 2029	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	660744.9	0.04	US46647PEU66	1.89	Jan 24, 2029	4.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	660765.26	0.04	US29379VAY92	11.07	Feb 15, 2043	4.45
WELLS FARGO BANK NA MTN	Banking	Fixed Income	659586.49	0.04	US92976GAJ04	8.43	Jan 15, 2038	6.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	659077.62	0.04	US191216CT51	3.79	Mar 25, 2030	3.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	659158.08	0.04	US06418GAU13	1.55	Sep 15, 2028	4.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	658921.85	0.04	US89236TMS14	1.61	Oct 08, 2027	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	657995.56	0.04	US06368MXV17	4.07	Sep 22, 2031	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	656830.84	0.04	US10373QBQ29	16.1	Feb 08, 2061	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	656565.68	0.04	US110122DY15	4.18	Feb 01, 2031	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	656155.39	0.04	US808513CJ29	2.53	Nov 17, 2029	6.2
ING GROEP NV	Banking	Fixed Income	655956.47	0.04	US456837AM56	2.48	Oct 02, 2028	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	654996.76	0.04	US929903AM44	7.21	Aug 01, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	654827.04	0.04	US808513BP97	2.06	Mar 20, 2028	2.0
APPLE INC	Technology	Fixed Income	654054.46	0.04	US037833EW60	14.18	May 10, 2053	4.85
US BANCORP MTN	Banking	Fixed Income	653889.74	0.04	US91159HHR49	1.19	Apr 27, 2027	3.15
BANCO SANTANDER SA	Banking	Fixed Income	653731.15	0.04	US05964HBB06	2.78	Mar 14, 2030	5.54
WALT DISNEY CO	Communications	Fixed Income	652675.52	0.04	US254687FM36	14.75	Sep 01, 2049	2.75
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	652680.59	0.04	US06405LAH42	2.07	Apr 20, 2029	4.73
KENVUE INC	Consumer Non-Cyclical	Fixed Income	652701.55	0.04	US49177JAK88	5.83	Mar 22, 2033	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	651350.97	0.04	US747525AK99	11.82	May 20, 2045	4.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	650097.8	0.04	US06406RCB15	3.55	Feb 11, 2031	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	649269.83	0.04	US606822DH40	6.91	Jan 16, 2036	5.57
EOG RESOURCES INC	Energy	Fixed Income	649271.5	0.04	US26875PAZ45	7.64	Jan 15, 2036	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	649299.09	0.04	US74460WAD92	2.17	May 01, 2028	1.85
QUALCOMM INCORPORATED	Technology	Fixed Income	648365.26	0.04	US747525BT99	13.24	May 20, 2053	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	648420.81	0.04	US00287YAV11	8.03	May 14, 2036	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	648165.77	0.04	US341081GG63	5.41	Feb 03, 2032	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	648032.85	0.04	US532457CS55	13.91	Aug 14, 2054	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	648096.53	0.04	US023135BU94	17.33	Jun 03, 2060	2.7
WALMART INC	Consumer Cyclical	Fixed Income	647669.62	0.04	US931142EE96	2.18	Jun 26, 2028	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	646705.26	0.04	US94106BAF85	5.92	Jan 15, 2033	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	645009.73	0.04	US539439AX74	1.93	Mar 06, 2029	5.87
CISCO SYSTEMS INC	Technology	Fixed Income	644824.55	0.04	US17275RBZ47	7.03	Feb 24, 2035	5.1
US BANCORP MTN	Banking	Fixed Income	642955.2	0.04	US91159HJU59	6.85	Feb 12, 2036	5.42
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	642521.45	0.04	US438127AE20	3.95	Jul 08, 2030	4.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	641122.19	0.04	US717081EV18	13.4	Mar 15, 2049	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	640985.46	0.04	US10373QBW96	6.54	Apr 10, 2034	4.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	639748.93	0.04	US438516CK03	5.72	Feb 15, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	639786.9	0.04	US29379VBX01	3.67	Jan 31, 2030	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	639583.12	0.04	US29379VBQ59	12.76	Feb 15, 2048	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	639474.46	0.04	US023135CC87	16.54	May 12, 2061	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	639184.31	0.04	US78016HZW32	6.4	Feb 01, 2034	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	638703.51	0.04	US53944YAU73	5.34	Aug 11, 2033	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	638467.65	0.04	US94974BGK08	12.39	May 01, 2045	3.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	638514.69	0.04	US00440KAC71	4.91	Oct 04, 2031	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	637642.0	0.04	US907818FX12	5.39	Feb 14, 2032	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	636608.14	0.04	US459200LF63	1.84	Feb 10, 2028	4.65
VISA INC	Technology	Fixed Income	636349.85	0.04	US92826CAL63	1.18	Apr 15, 2027	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	636073.05	0.04	US110122DU92	5.43	Mar 15, 2032	2.95
WALMART INC	Consumer Cyclical	Fixed Income	635203.84	0.04	US931142FD05	6.05	Apr 15, 2033	4.1
KLA CORP	Technology	Fixed Income	635043.42	0.04	US482480AM29	13.78	Jul 15, 2052	4.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	635143.67	0.04	US89788JAH23	2.55	Oct 23, 2029	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	634876.64	0.04	US606822CX09	5.65	Feb 22, 2034	5.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	634910.5	0.04	US532457CR72	6.81	Aug 14, 2034	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	634456.09	0.04	US539439AT62	2.35	Aug 16, 2028	4.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	634169.71	0.04	US89157XAF87	14.84	Sep 10, 2064	5.42
ACCENTURE CAPITAL INC	Technology	Fixed Income	634184.96	0.04	US00440KAB98	3.33	Oct 04, 2029	4.05
PNC BANK NA	Banking	Fixed Income	634187.62	0.04	US69349LAR96	2.36	Jul 26, 2028	4.05
CSX CORP	Transportation	Fixed Income	634247.47	0.04	US126408HM81	2.76	Mar 15, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	633777.19	0.04	US718172DH98	4.28	Feb 13, 2031	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	633069.14	0.04	US94106LBW81	6.42	Feb 15, 2034	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	631862.82	0.04	US29379VCD38	5.61	Jan 31, 2033	5.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	631863.84	0.04	US595620AY17	13.44	Sep 15, 2054	5.85
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	631150.23	0.04	US90331HPS66	1.24	May 15, 2028	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	630850.53	0.04	US12189LBL45	13.75	Mar 15, 2055	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	630974.47	0.04	US459200KJ94	4.04	May 15, 2030	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	630608.22	0.04	US91324PAR38	7.56	Mar 15, 2036	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	630242.94	0.04	US110122DL93	12.59	Feb 20, 2048	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	628626.52	0.04	US91324PEE88	11.33	May 15, 2041	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	628510.54	0.04	US191216DE73	4.84	Mar 15, 2031	1.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	628123.4	0.04	US478160CU63	3.01	Jun 01, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	628007.54	0.04	US808513CD58	2.13	May 19, 2029	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	626951.54	0.04	US606822DN18	4.03	Sep 12, 2031	4.53
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	626783.68	0.04	US89236TNR22	2.42	Sep 05, 2028	4.05
ALPHABET INC	Technology	Fixed Income	626492.66	0.04	US02079KAL17	7.4	May 15, 2035	4.5
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	624624.8	0.04	US13607PVQ44	3.54	Jan 13, 2031	5.25
META PLATFORMS INC MTN	Communications	Fixed Income	623107.72	0.04	US30303M8G02	1.45	Aug 15, 2027	3.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	622606.43	0.04	US76720AAP12	13.55	Mar 09, 2053	5.13
S&P GLOBAL INC	Technology	Fixed Income	621406.87	0.04	US78409VBJ26	2.89	Mar 01, 2029	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	620984.46	0.04	US808513CA10	5.41	Mar 03, 2032	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	620731.07	0.04	US20826FBD78	15.42	Mar 15, 2062	4.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	620456.2	0.04	US66989HAV06	7.0	Sep 18, 2034	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	620287.83	0.04	US89157XAD30	6.85	Sep 10, 2034	4.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	620187.89	0.04	US76720AAW62	14.83	Mar 14, 2065	5.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	619630.75	0.04	US66989HAQ11	1.02	Feb 14, 2027	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	619702.88	0.04	US38141GXA74	8.82	Apr 23, 2039	4.41
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	619541.72	0.04	US404280FG93	7.37	Nov 06, 2036	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	619557.34	0.04	US20826FBM77	13.81	Jan 15, 2055	5.5
COMCAST CORPORATION	Communications	Fixed Income	618719.88	0.04	US20030NCZ24	13.68	Feb 01, 2050	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	618771.04	0.04	US437076CH36	2.53	Sep 15, 2028	1.5
INTUIT INC	Technology	Fixed Income	618490.54	0.04	US46124HAH93	13.38	Sep 15, 2053	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	617955.3	0.04	US747525AV54	12.72	May 20, 2047	4.3
SALESFORCE INC	Technology	Fixed Income	617542.8	0.04	US79466LAL80	15.29	Jul 15, 2051	2.9
US BANCORP MTN	Banking	Fixed Income	617308.49	0.04	US91159HJV33	3.78	May 15, 2031	5.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	617131.01	0.04	US191216DL17	15.03	Mar 05, 2051	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	616870.23	0.04	US806605AG68	6.19	Dec 01, 2033	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	615407.13	0.04	US60687YDB20	5.95	Jul 06, 2034	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	614918.26	0.04	US594918BK99	7.75	Nov 03, 2035	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	615059.47	0.04	US191216DS69	13.95	May 13, 2054	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	614077.75	0.04	US571748CB69	4.94	Nov 15, 2031	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	613751.7	0.04	US911312BY18	3.64	Apr 01, 2030	4.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	613644.99	0.04	US36962G3P70	8.65	Jan 14, 2038	5.88
SANOFI SA	Consumer Non-Cyclical	Fixed Income	612914.37	0.04	US801060AD60	2.19	Jun 19, 2028	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	612927.33	0.04	US478160CV47	4.59	Jun 01, 2031	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	612762.57	0.04	US70450YAH62	4.05	Jun 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	612559.75	0.04	US606822DG66	3.54	Jan 16, 2031	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	612643.95	0.04	US46647PCJ30	2.25	Jun 01, 2029	2.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	612264.29	0.04	US89115KAE01	2.52	Oct 13, 2028	4.11
MASTERCARD INC	Technology	Fixed Income	612023.7	0.04	US57636QAQ73	13.88	Mar 26, 2050	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	612048.71	0.04	US907818FK90	14.24	Feb 05, 2050	3.25
HESS CORP	Energy	Fixed Income	611777.57	0.04	US42809HAD98	9.89	Feb 15, 2041	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	611519.77	0.04	US89236TMK87	3.18	Aug 09, 2029	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	611546.14	0.04	US17275RBX98	3.59	Feb 24, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	611018.95	0.04	US86562MDM91	3.14	Jul 09, 2029	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	611052.77	0.04	US46647PAJ57	8.76	Jul 24, 2038	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	611092.62	0.04	US86562MDN74	4.7	Jul 09, 2031	5.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	610536.35	0.04	US53944YBA01	3.0	Jun 05, 2030	5.72
NATWEST GROUP PLC	Banking	Fixed Income	610169.3	0.04	US639057AV00	3.78	May 23, 2031	5.12
MICROSOFT CORPORATION	Technology	Fixed Income	609718.99	0.04	US594918CF95	17.03	Mar 17, 2062	3.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	607879.96	0.04	US693475CB94	3.49	Jan 29, 2031	5.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	607693.55	0.04	US45866FAV67	3.04	Jun 15, 2029	4.35
CITIGROUP INC	Banking	Fixed Income	607705.61	0.04	US172967FX46	10.11	Jan 30, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	607766.85	0.04	US91324PFB31	6.55	Apr 15, 2034	5.0
APPLE INC	Technology	Fixed Income	607594.95	0.04	US037833FA32	5.35	May 12, 2032	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	607253.25	0.04	US713448FE31	5.29	Oct 21, 2031	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	606954.28	0.04	US58933YBM66	13.78	May 17, 2053	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	606623.49	0.04	US29379VBU61	12.6	Feb 01, 2049	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	606393.95	0.04	US94106LCF40	13.78	Oct 15, 2054	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	605843.28	0.03	US10373QBG47	14.53	Feb 24, 2050	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	605729.62	0.03	US191216CR95	1.11	Mar 25, 2027	3.38
NATWEST GROUP PLC	Banking	Fixed Income	603773.91	0.03	US639057AS70	3.13	Aug 15, 2030	4.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603291.08	0.03	US91324PEP36	1.83	Feb 15, 2028	5.25
PNC BANK NA	Banking	Fixed Income	602326.86	0.03	US69353RFG83	1.66	Oct 25, 2027	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	601928.61	0.03	US06051GGM50	8.41	Apr 24, 2038	4.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	601698.98	0.03	US025816EH81	6.96	Apr 25, 2036	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	601406.86	0.03	US046353AT52	2.69	Jan 17, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	601097.03	0.03	US532457DE50	7.47	Oct 15, 2035	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	601031.96	0.03	US87612EBH80	2.94	Apr 15, 2029	3.38
ADOBE INC	Technology	Fixed Income	600752.32	0.03	US00724PAD15	3.72	Feb 01, 2030	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	600447.83	0.03	US911312CE45	13.64	May 22, 2054	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	600192.79	0.03	US06406RBU05	6.01	Oct 25, 2034	6.47
NORTHERN TRUST CORPORATION	Banking	Fixed Income	600035.54	0.03	US665859AX29	5.4	Nov 02, 2032	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	598860.82	0.03	US86562MDG24	2.39	Sep 14, 2028	5.72
INTUIT INC	Technology	Fixed Income	598973.63	0.03	US46124HAG11	6.1	Sep 15, 2033	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	598633.36	0.03	US291011BQ68	2.77	Dec 21, 2028	2.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	598701.72	0.03	US78016EZD20	1.22	May 04, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	597160.0	0.03	US110122DV75	11.33	Mar 15, 2042	3.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	596818.42	0.03	US45866FAP99	11.25	Sep 15, 2040	2.65
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	596585.97	0.03	US58507LBB45	1.99	Mar 30, 2028	4.25
DEERE & CO	Capital Goods	Fixed Income	596433.27	0.03	US244199BL82	7.02	Jan 16, 2035	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	596527.18	0.03	US10373QBL32	3.76	Apr 06, 2030	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	596308.73	0.03	US742718FM66	4.53	Oct 29, 2030	1.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	596312.37	0.03	US025816CW76	2.95	May 03, 2029	4.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	596371.92	0.03	US26442CBJ27	5.79	Jan 15, 2033	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	595615.23	0.03	US882508BD51	13.18	May 15, 2048	4.15
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	595391.69	0.03	US11272BAA17	5.42	Jan 30, 2032	2.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	595057.58	0.03	US91324PDK57	2.25	Jun 15, 2028	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	594968.57	0.03	US60687YAR09	1.98	Mar 05, 2028	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	594646.27	0.03	US06051GGC78	1.12	Nov 25, 2027	4.18
WESTPAC BANKING CORP	Banking	Fixed Income	594418.31	0.03	US961214EW94	2.69	Nov 20, 2028	1.95
CITIGROUP INC	Banking	Fixed Income	594043.9	0.03	US172967JU60	11.86	Jul 30, 2045	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	593527.79	0.03	US46647PEB85	2.75	Jan 23, 2030	5.01
COMCAST CORPORATION	Communications	Fixed Income	593100.63	0.03	US20030NCJ81	9.11	Mar 01, 2038	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	592997.78	0.03	US449276AE42	6.38	Feb 05, 2034	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	592465.88	0.03	US29379VBC63	11.39	Feb 15, 2045	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	592388.97	0.03	US057224AZ09	9.91	Sep 15, 2040	5.13
NATWEST GROUP PLC	Banking	Fixed Income	592115.79	0.03	US780097BL47	2.97	May 08, 2030	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	592207.21	0.03	US437076BW12	2.57	Dec 06, 2028	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	591771.39	0.03	US10373QBY52	1.64	Nov 17, 2027	5.02
MORGAN STANLEY	Banking	Fixed Income	591372.29	0.03	US61772BAC72	10.75	Apr 22, 2042	3.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	591476.95	0.03	US009158BH84	2.72	Feb 08, 2029	4.6
COMCAST CORPORATION	Communications	Fixed Income	591494.58	0.03	US20030NCL38	9.2	Oct 15, 2038	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	591237.89	0.03	US78016FZQ08	5.45	May 04, 2032	3.88
CHEVRON USA INC	Energy	Fixed Income	590694.46	0.03	US166756BJ45	4.14	Oct 15, 2030	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	590300.8	0.03	US532457CQ99	3.18	Aug 14, 2029	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	589817.46	0.03	US961214DW04	1.91	Jan 25, 2028	3.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	589567.62	0.03	US53944YBC66	1.71	Nov 26, 2028	5.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	589195.15	0.03	US22160KAN54	1.37	Jun 20, 2027	1.38
BANCO SANTANDER SA	Banking	Fixed Income	587862.63	0.03	US05964HAJ41	2.07	Apr 12, 2028	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	587880.01	0.03	US532457CG18	13.74	Feb 27, 2053	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	587389.67	0.03	US606822CS14	1.9	Feb 22, 2029	5.42
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	587430.52	0.03	US78017DAQ16	4.21	Nov 03, 2031	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	587281.53	0.03	US46625HRX07	1.4	Dec 01, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	587320.89	0.03	US91324PDL31	13.08	Jun 15, 2048	4.25
S&P GLOBAL INC	Technology	Fixed Income	586922.14	0.03	US78409VBH69	1.05	Mar 01, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	586320.75	0.03	US20030NEK37	13.24	Jun 01, 2054	5.65
NVIDIA CORPORATION	Technology	Fixed Income	586066.64	0.03	US67066GAN43	5.0	Jun 15, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	585861.22	0.03	US532457CM85	13.83	Feb 09, 2054	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	585879.1	0.03	US58933YAX31	2.83	Mar 07, 2029	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	585748.58	0.03	US438516CM68	6.57	Jan 15, 2034	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	585798.38	0.03	US437076CQ35	14.6	Apr 15, 2052	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	584865.49	0.03	US717081EW90	3.85	Apr 01, 2030	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	584311.11	0.03	US29379VBW28	13.3	Jan 31, 2050	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	584372.18	0.03	US717081ED10	12.83	Dec 15, 2046	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	583842.37	0.03	US06051GKC23	5.13	Sep 21, 2036	2.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	583376.42	0.03	US45866FAK03	4.11	Jun 15, 2030	2.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	583098.51	0.03	US539830CB32	13.86	Feb 15, 2055	5.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	582996.24	0.03	US055451BJ63	3.56	Feb 21, 2030	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	582735.17	0.03	US760759BM13	7.07	Mar 15, 2035	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	582760.42	0.03	US023135CQ73	3.41	Dec 01, 2029	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	582223.95	0.03	US032095BB62	14.09	Nov 15, 2055	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	582007.73	0.03	US04636NAF06	1.89	Mar 03, 2028	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	580794.12	0.03	US742718FQ70	4.87	Apr 23, 2031	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	580820.5	0.03	US756109AX24	4.5	Jan 15, 2031	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	580558.58	0.03	US12572QAK13	5.49	Mar 15, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	579077.17	0.03	US29379VCF85	6.38	Jan 31, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	578793.33	0.03	US571748CA86	3.64	Mar 15, 2030	4.65
MASTERCARD INC	Technology	Fixed Income	578242.44	0.03	US57636QBC78	7.23	Jan 15, 2035	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	577783.99	0.03	US437076CC49	10.64	Apr 15, 2040	3.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	577813.59	0.03	US45866FBB94	2.36	Sep 01, 2028	3.63
APPLIED MATERIALS INC	Technology	Fixed Income	577843.33	0.03	US038222AL98	1.07	Apr 01, 2027	3.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	577232.68	0.03	US36962GXZ26	4.98	Mar 15, 2032	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	577267.38	0.03	US29379VCK70	4.38	Jan 15, 2031	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	577031.24	0.03	US341081GK75	1.97	Apr 01, 2028	5.05
CHEVRON USA INC	Energy	Fixed Income	577042.86	0.03	US166756BK18	5.6	Oct 15, 2032	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	576959.18	0.03	US78017DAK46	2.31	Aug 06, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	576978.18	0.03	US60687YDL02	3.95	Jul 08, 2031	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	576713.39	0.03	US91324PEF53	14.72	May 15, 2051	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	576588.07	0.03	US571748BJ05	12.73	Mar 15, 2049	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	576425.3	0.03	US24422EWR60	1.88	Jan 20, 2028	4.75
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	576242.04	0.03	US377373AH85	3.07	Jun 01, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	575975.31	0.03	US459200KH39	1.27	May 15, 2027	1.7
WALT DISNEY CO	Communications	Fixed Income	575930.3	0.03	US254687FQ40	3.76	Mar 22, 2030	3.8
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	575475.5	0.03	US46647PCW41	1.03	Feb 24, 2028	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	574976.18	0.03	US89115A2U52	2.3	Jul 17, 2028	5.52
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	575028.74	0.03	US74460DAH26	2.66	Nov 09, 2028	1.95
BANK OF AMERICA CORP	Banking	Fixed Income	575070.65	0.03	US06051GJP54	4.62	Mar 11, 2032	2.65
APPLE INC	Technology	Fixed Income	573479.63	0.03	US037833FB15	7.34	May 12, 2035	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	573141.46	0.03	US717081FB45	5.15	Aug 18, 2031	1.75
US BANCORP MTN	Banking	Fixed Income	571994.02	0.03	US91159HJB78	5.24	Nov 03, 2036	2.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	571707.19	0.03	US25243YBN85	6.07	Oct 05, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	570960.01	0.03	US60687YAM12	1.56	Sep 11, 2027	3.17
STATE STREET CORP (FXD)	Banking	Fixed Income	570894.34	0.03	US857477CP63	1.59	Oct 22, 2027	4.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	570079.62	0.03	US89152UAH59	2.52	Oct 11, 2028	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	569887.38	0.03	US00287YDZ97	3.62	Mar 15, 2030	4.88
KLA CORP	Technology	Fixed Income	569916.87	0.03	US482480AL46	5.47	Jul 15, 2032	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	569804.88	0.03	US48305QAD51	12.83	May 01, 2047	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	569196.51	0.03	US89788MAT99	4.63	Aug 05, 2032	5.15
CITIGROUP INC	Banking	Fixed Income	569061.46	0.03	US172967MM08	9.31	Mar 26, 2041	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	569138.87	0.03	US91324PEQ19	3.47	Feb 15, 2030	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	568707.94	0.03	US717081EK52	13.09	Sep 15, 2048	4.2
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	568500.11	0.03	US58507LBC28	5.93	Mar 30, 2033	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	568563.7	0.03	US904764BT39	6.36	Dec 08, 2033	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	568647.03	0.03	US053015AJ27	5.3	May 08, 2032	4.75
COMCAST CORPORATION	Communications	Fixed Income	568299.44	0.03	US20030NEG25	14.39	May 15, 2064	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	567571.48	0.03	US740816AR46	7.14	Feb 15, 2035	4.61
CISCO SYSTEMS INC	Technology	Fixed Income	567617.93	0.03	US17275RBY71	5.07	Feb 24, 2032	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	566484.6	0.03	US110122DK11	12.82	Nov 15, 2047	4.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	566529.57	0.03	US89115A3E02	1.87	Jan 31, 2028	4.86
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	565419.48	0.03	US13607QFD97	1.53	Sep 08, 2028	4.24
PAYPAL HOLDINGS INC	Technology	Fixed Income	565314.57	0.03	US70450YAE32	3.39	Oct 01, 2029	2.85
SHELL FINANCE US INC	Energy	Fixed Income	565325.83	0.03	US822905AF22	3.53	Nov 07, 2029	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	564853.28	0.03	US539830BW87	5.74	Jan 15, 2033	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564394.12	0.03	US532457CU02	1.86	Feb 12, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	564208.49	0.03	US91324PDX78	4.04	May 15, 2030	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	564283.07	0.03	US11271LAC63	1.82	Jan 25, 2028	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	564029.46	0.03	US58933YBQ70	4.1	Sep 15, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	564062.03	0.03	US29379VBT98	2.42	Oct 16, 2028	4.15
PROLOGIS LP	Reits	Fixed Income	563899.72	0.03	US74340XBT72	5.85	Jan 15, 2033	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	563979.63	0.03	US89114TZT23	1.08	Mar 10, 2027	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	563607.39	0.03	US883556CT77	1.66	Nov 21, 2027	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	563640.69	0.03	US883556DA77	2.67	Jan 31, 2029	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	562799.36	0.03	US002824AY67	9.89	May 27, 2040	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	562904.36	0.03	US04636NAM56	4.33	Feb 26, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	562100.87	0.03	US58933YBS37	7.43	Sep 15, 2035	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	561872.58	0.03	US747525BK80	4.03	May 20, 2030	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	561631.49	0.03	US91324PFA57	4.46	Apr 15, 2031	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	561254.62	0.03	US084664CV10	15.06	Oct 15, 2050	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	561313.82	0.03	US539830BL23	12.21	May 15, 2046	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	561216.6	0.03	US911312BR66	2.85	Mar 15, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	560955.6	0.03	US46625HNJ58	1.59	Oct 01, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	560421.53	0.03	US86562MAR16	1.41	Jul 12, 2027	3.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	560113.28	0.03	US24422EXE49	6.18	Sep 08, 2033	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	559771.84	0.03	US191216CU25	1.31	Jun 01, 2027	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	559808.74	0.03	US084664DA63	5.45	Mar 15, 2032	2.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	559491.31	0.03	US74432QCF00	14.12	Mar 13, 2051	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	559343.95	0.03	US532457CW67	5.05	Feb 12, 2032	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	558796.93	0.03	US009158BC97	4.02	May 15, 2030	2.05
WALMART INC	Consumer Cyclical	Fixed Income	558458.81	0.03	US931142ES82	2.55	Sep 22, 2028	1.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	557507.92	0.03	US00287YEA38	7.06	Mar 15, 2035	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	557218.65	0.03	US10373QAC42	2.37	Sep 21, 2028	3.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	556922.58	0.03	US45866FAH73	13.08	Sep 21, 2048	4.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	557025.38	0.03	US61776NVG59	3.98	Jul 18, 2031	4.73
ALPHABET INC	Technology	Fixed Income	556212.22	0.03	US02079KAG22	18.24	Aug 15, 2060	2.25
STATE STREET CORP	Banking	Fixed Income	556043.57	0.03	US857477CN16	1.91	Feb 20, 2029	4.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	555874.24	0.03	US717081EC37	8.6	Dec 15, 2036	4.0
APPLE INC	Technology	Fixed Income	555991.81	0.03	US037833EK23	15.41	Aug 05, 2051	2.7
BANCO SANTANDER SA	Banking	Fixed Income	555464.65	0.03	US05964HBG92	4.72	Jul 15, 2031	5.44
APPLE INC	Technology	Fixed Income	555466.76	0.03	US037833DY36	4.33	Aug 20, 2030	1.25
US BANCORP MTN	Banking	Fixed Income	554816.58	0.03	US91159HJS04	3.17	Jul 23, 2030	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	554945.15	0.03	US532457CK20	2.73	Feb 09, 2029	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	554643.73	0.03	US20826FBL94	7.12	Jan 15, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	554568.11	0.03	US606822AN45	1.03	Feb 22, 2027	3.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	554636.24	0.03	US904764AH00	5.58	Nov 15, 2032	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	554121.6	0.03	US78016FZS63	1.43	Aug 03, 2027	4.24
COMCAST CORPORATION	Communications	Fixed Income	554057.42	0.03	US20030NEB38	5.53	Nov 15, 2032	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	554066.63	0.03	US46647PBR64	1.3	Jun 01, 2028	2.18
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	553918.95	0.03	US89236TKQ75	1.86	Jan 12, 2028	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	553763.32	0.03	US718172DG16	2.72	Feb 13, 2029	4.88
WESTPAC BANKING CORP MTN	Banking	Fixed Income	553528.31	0.03	US961214FG36	5.37	Aug 10, 2033	5.41
PROLOGIS LP	Reits	Fixed Income	553109.03	0.03	US74340XBR17	4.48	Oct 15, 2030	1.25
EATON CORPORATION	Capital Goods	Fixed Income	553236.46	0.03	US278062AD69	5.81	Nov 02, 2032	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	552099.35	0.03	US449276AF17	10.98	Feb 05, 2044	5.25
MASTERCARD INC	Technology	Fixed Income	552180.65	0.03	US57636QBB95	5.16	Jan 15, 2032	4.35
DEERE & CO	Capital Goods	Fixed Income	552038.81	0.03	US244199BF15	11.39	Jun 09, 2042	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551741.7	0.03	US606822BR40	3.78	Feb 25, 2030	2.56
SHELL FINANCE US INC 144A	Energy	Fixed Income	551563.71	0.03	US822905AV71	9.6	Mar 25, 2040	5.5
NATWEST GROUP PLC	Banking	Fixed Income	551022.77	0.03	US780097BP50	1.26	May 22, 2028	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	549802.75	0.03	US532457CV84	3.55	Feb 12, 2030	4.75
APPLE INC	Technology	Fixed Income	549738.84	0.03	US037833EZ91	3.84	May 12, 2030	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	549755.45	0.03	US046353AW81	4.28	Aug 06, 2030	1.38
UNITED AIRLINES INC	Transportation	Fixed Income	549171.73	0.03	US90932LAJ61	6.0	Jul 15, 2037	5.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	548352.05	0.03	US49177JAH59	3.6	Mar 22, 2030	5.0
METLIFE INC	Insurance	Fixed Income	547999.8	0.03	US59156RCE62	6.05	Jul 15, 2033	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	547219.93	0.03	US437076AV48	9.8	Apr 01, 2041	5.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	547076.02	0.03	US56501RAN61	5.31	Mar 16, 2032	3.7
SHELL FINANCE US INC	Energy	Fixed Income	546659.79	0.03	US822905AG05	14.38	Apr 06, 2050	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	546420.55	0.03	US717081FF58	7.61	Nov 15, 2035	4.88
TRUIST BANK	Banking	Fixed Income	546466.78	0.03	US89788KAA43	3.84	Mar 11, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	546192.33	0.03	US91324PDQ28	13.08	Dec 15, 2048	4.45
APPLE INC	Technology	Fixed Income	545865.32	0.03	US037833EV87	6.08	May 10, 2033	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	545867.58	0.03	US375558BT99	15.08	Oct 01, 2050	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	545156.56	0.03	US89236TGY55	3.81	Apr 01, 2030	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	544776.33	0.03	US718172DM83	1.67	Nov 01, 2027	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	544835.24	0.03	US10373QBN97	15.15	Nov 10, 2050	2.77
APPLE INC	Technology	Fixed Income	544838.33	0.03	US037833DG20	13.39	Nov 13, 2047	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	544277.63	0.03	US13607HR535	5.41	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	544285.89	0.03	US91324PDT66	10.08	Aug 15, 2039	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	544393.05	0.03	US911312CL87	14.73	May 14, 2065	6.05
COMCAST CORPORATION	Communications	Fixed Income	543336.64	0.03	US20030NCY58	10.38	Nov 01, 2039	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	542987.98	0.03	US341081GE16	15.46	Dec 04, 2051	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	542361.75	0.03	US12189LBA89	1.28	Jun 15, 2027	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	542318.02	0.03	US911312CA23	13.5	Mar 03, 2053	5.05
APPLE INC	Technology	Fixed Income	541760.08	0.03	US037833EA41	17.56	Aug 20, 2060	2.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	541185.08	0.03	US60687YBH18	4.13	Jul 10, 2031	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	540861.73	0.03	US191216CX63	15.49	Jun 01, 2050	2.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	540577.34	0.03	US032095AL53	5.15	Sep 15, 2031	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	540217.77	0.03	US46647PAA49	12.08	Feb 22, 2048	4.26
WALMART INC	Consumer Cyclical	Fixed Income	538748.77	0.03	US931142FN86	3.79	Apr 28, 2030	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	538636.19	0.03	US58933YAW57	13.37	Mar 07, 2049	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	538486.13	0.03	US66989HAK41	12.57	Nov 20, 2045	4.0
SHELL FINANCE US INC	Energy	Fixed Income	538527.36	0.03	US822905AH87	12.86	Sep 12, 2046	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	538152.07	0.03	US12572QAJ40	2.16	Jun 15, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	537857.15	0.03	US055451AZ15	1.89	Feb 28, 2028	4.75
WELLTOWER OP LLC	Reits	Fixed Income	537876.87	0.03	US95040QAR56	5.52	Jun 15, 2032	3.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	537616.34	0.03	US808513CH62	5.87	Aug 24, 2034	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	537642.51	0.03	US29379VBJ17	12.01	May 15, 2046	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	536819.14	0.03	US747525BN20	2.25	May 20, 2028	1.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	536939.21	0.03	US902674ZW39	2.39	Sep 11, 2028	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	536626.77	0.03	US904764BQ99	5.13	Aug 12, 2031	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	535772.06	0.03	US571748BV33	13.32	Sep 15, 2053	5.7
NATWEST GROUP PLC	Banking	Fixed Income	535931.31	0.03	US639057AF59	1.54	Sep 30, 2028	5.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	535754.74	0.03	US06406RBR75	5.9	Apr 26, 2034	4.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	535154.98	0.03	US055451BD93	3.94	Sep 08, 2030	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	535222.84	0.03	US828807DY06	6.88	Sep 26, 2034	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	535235.04	0.03	US53944YBE23	7.38	Nov 04, 2036	4.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	534812.85	0.03	US911312BZ82	5.78	Mar 03, 2033	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534229.55	0.03	US06051GGG82	12.16	Jan 20, 2048	4.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	534064.68	0.03	US478160DJ00	3.6	Mar 01, 2030	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	533941.93	0.03	US756109CG72	6.36	Feb 15, 2034	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533513.87	0.03	US91324PFD96	14.73	Apr 15, 2064	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533552.32	0.03	US91324PEH10	2.99	May 15, 2029	4.0
PNC BANK NA	Banking	Fixed Income	533127.6	0.03	US69349LAS79	3.48	Oct 22, 2029	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	532872.54	0.03	US23338VAJ52	13.38	Mar 01, 2049	3.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	532679.42	0.03	US539830BB41	11.5	Dec 15, 2042	4.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	531944.3	0.03	US291011BR42	5.41	Dec 21, 2031	2.2
CHEVRON USA INC	Energy	Fixed Income	531470.17	0.03	US166756BB19	1.9	Feb 26, 2028	4.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	531480.16	0.03	US87612EBR62	13.97	Jan 15, 2053	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	531558.52	0.03	US883556BZ47	3.42	Oct 01, 2029	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	531339.93	0.03	US191216DD90	2.07	Mar 15, 2028	1.0
BANCO SANTANDER SA	Banking	Fixed Income	530798.72	0.03	US05964HBJ32	3.56	Jan 17, 2030	5.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	530616.33	0.03	US127387AN80	3.25	Sep 10, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	530405.5	0.03	US857477CC50	5.92	May 18, 2034	5.16
APPLE INC	Technology	Fixed Income	530407.6	0.03	US037833EG11	17.05	Feb 08, 2061	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	530321.91	0.03	US78016HZV58	2.73	Feb 01, 2029	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	530064.19	0.03	US46625HJB78	10.29	Jul 15, 2041	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	529901.23	0.03	US89788MAV46	7.35	Oct 23, 2036	4.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	529979.74	0.03	US718172DE67	6.0	Sep 07, 2033	5.63
COMCAST CORPORATION	Communications	Fixed Income	529655.08	0.03	US20030NEE76	5.99	May 15, 2033	4.8
ING GROEP NV	Banking	Fixed Income	529225.45	0.03	US456837AQ60	2.94	Apr 09, 2029	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	529012.11	0.03	US539830BX60	13.71	Nov 15, 2054	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	528396.52	0.03	US437076BD31	11.25	Feb 15, 2044	4.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	528468.41	0.03	US55279HAW07	1.81	Jan 27, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	528107.83	0.03	US06406RBL06	1.61	Oct 25, 2028	5.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	527837.02	0.03	US00440KAA16	1.56	Oct 04, 2027	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	527758.49	0.03	US87612EBP07	5.54	Sep 15, 2032	4.5
CHEVRON USA INC	Energy	Fixed Income	527527.15	0.03	US166756BD74	3.73	Apr 15, 2030	4.69
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	527203.5	0.03	US25243YBB48	3.5	Oct 24, 2029	2.38
WESTPAC BANKING CORP	Banking	Fixed Income	525971.53	0.03	US961214EF61	3.22	Jul 24, 2034	4.11
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	526011.86	0.03	US744330AA93	3.87	Apr 14, 2030	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	526062.33	0.03	US717081EY56	4.09	May 28, 2030	1.7
BANCO SANTANDER SA	Banking	Fixed Income	525658.25	0.03	US05971KAC36	3.19	Jun 27, 2029	3.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	525371.26	0.03	US713448EL82	3.24	Jul 29, 2029	2.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	525478.64	0.03	US171232AQ41	8.19	May 11, 2037	6.0
CHEVRON USA INC	Energy	Fixed Income	525271.52	0.03	US166756BE57	5.22	Apr 15, 2032	4.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	525361.08	0.03	US532457CF35	5.81	Feb 27, 2033	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	524893.84	0.03	US46647PBU93	4.48	Nov 19, 2031	1.76
CSX CORP	Transportation	Fixed Income	524964.98	0.03	US126408HU08	5.77	Nov 15, 2032	4.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	524101.83	0.03	US025816DN68	4.03	Oct 30, 2031	6.49
NVIDIA CORPORATION	Technology	Fixed Income	523914.68	0.03	US67066GAM69	2.3	Jun 15, 2028	1.55
APPLE INC	Technology	Fixed Income	523945.56	0.03	US037833DQ02	14.6	Sep 11, 2049	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	523642.13	0.03	US24422EXH79	2.76	Jan 16, 2029	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	522696.55	0.03	US45866FAQ72	16.62	Sep 15, 2060	3.0
CSX CORP	Transportation	Fixed Income	522771.82	0.03	US126408HZ94	7.34	Jun 15, 2035	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	522476.19	0.03	US478160CW20	6.7	Jun 01, 2034	4.95
WALT DISNEY CO	Communications	Fixed Income	522506.99	0.03	US254687FR23	9.91	Mar 23, 2040	4.63
MORGAN STANLEY	Banking	Fixed Income	521919.74	0.03	US617446HD43	4.97	Apr 01, 2032	7.25
WESTPAC BANKING CORP	Banking	Fixed Income	521929.39	0.03	US961214EX77	5.21	Nov 18, 2036	3.02
ALPHABET INC	Technology	Fixed Income	521751.84	0.03	US02079KAM99	14.07	May 15, 2055	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	521782.21	0.03	US25243YBD04	3.99	Apr 29, 2030	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	521467.09	0.03	US532457DB12	2.48	Oct 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	521292.43	0.03	US459200KX88	1.85	Feb 06, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	521349.35	0.03	US532457DD77	5.59	Oct 15, 2032	4.55
WALT DISNEY CO	Communications	Fixed Income	520906.47	0.03	US254687EB89	7.41	Dec 15, 2035	6.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	520864.69	0.03	US055451AR98	10.97	Feb 24, 2042	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	520623.92	0.03	US369550BM97	3.74	Apr 01, 2030	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	520420.27	0.03	US084659BC45	15.15	May 15, 2051	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	520292.53	0.03	US06406RBW60	6.4	Mar 14, 2035	5.19
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	520156.11	0.03	US06418GAQ01	3.53	Feb 14, 2031	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	519596.5	0.03	US713448FX12	3.15	Jul 17, 2029	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519359.13	0.03	US532457BV93	2.85	Mar 15, 2029	3.38
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	518827.44	0.03	US369604BZ56	3.96	Jul 29, 2030	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	518927.35	0.03	US341081GY79	13.66	Mar 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	518239.31	0.03	US718172BL29	12.0	Nov 10, 2044	4.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	517599.46	0.03	US45866FAY07	15.08	Jun 15, 2062	5.2
ALPHABET INC	Technology	Fixed Income	517677.98	0.03	US02079KAN72	15.25	May 15, 2065	5.3
APPLE INC	Technology	Fixed Income	517691.52	0.03	US037833ER75	15.81	Aug 08, 2062	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	517298.61	0.03	US594918CA09	12.71	Feb 06, 2047	4.25
DEERE & CO	Capital Goods	Fixed Income	517024.18	0.03	US244199BJ37	3.84	Apr 15, 2030	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	516814.52	0.03	US20826FBE51	13.47	May 15, 2053	5.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	516390.89	0.03	US053015AF05	4.37	Sep 01, 2030	1.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	516325.4	0.03	US89236TLZ65	4.44	Mar 21, 2031	5.1
STATE STREET CORP	Banking	Fixed Income	516352.13	0.03	US857477CF81	2.55	Nov 21, 2029	5.68
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	515120.53	0.03	US04636NAK90	1.03	Feb 26, 2027	4.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	514665.3	0.03	US369604CA96	7.62	Jan 29, 2036	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	514688.58	0.03	US06418GAP28	1.89	Feb 14, 2029	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	514717.93	0.03	US023135BC96	1.45	Aug 22, 2027	3.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	514374.18	0.03	US171239AG12	4.39	Sep 15, 2030	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	514386.48	0.03	US437076CD22	14.34	Apr 15, 2050	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	514162.95	0.03	US532457CJ56	0.92	Feb 09, 2027	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	514221.68	0.03	US04636NAB91	4.91	May 28, 2031	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	513948.02	0.03	US66989HAU23	4.89	Sep 18, 2031	4.0
COMCAST CORPORATION	Communications	Fixed Income	514015.98	0.03	US20030NEQ07	13.17	May 15, 2055	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	513253.3	0.03	US110122DW58	14.33	Mar 15, 2052	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	513254.09	0.03	US055451BL10	6.97	Feb 21, 2035	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	513151.95	0.03	US38141GYK48	11.0	Jul 21, 2042	2.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	512989.98	0.03	US713448EZ78	4.03	May 01, 2030	1.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	512138.51	0.03	US039482AB02	3.77	Mar 27, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	511928.75	0.03	US02665WFQ96	3.26	Sep 05, 2029	4.4
APPLE INC	Technology	Fixed Income	511740.75	0.03	US037833BW97	7.78	Feb 23, 2036	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	511669.63	0.03	US78016EYH43	5.28	Nov 03, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	511679.47	0.03	US842400GK35	12.67	Mar 01, 2048	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	511234.71	0.03	US26444HAH49	3.59	Dec 01, 2029	2.5
METLIFE INC	Insurance	Fixed Income	511317.97	0.03	US59156RAM07	7.26	Jun 15, 2035	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	510902.39	0.03	US713448FY94	6.84	Jul 17, 2034	4.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	510944.83	0.03	US053015AH60	6.92	Sep 09, 2034	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	510594.85	0.03	US459200LK58	13.35	Feb 10, 2055	5.7
EOG RESOURCES INC	Energy	Fixed Income	510388.88	0.03	US26875PAU57	3.69	Apr 15, 2030	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510116.49	0.03	US91324PFQ00	7.27	Jun 15, 2035	5.3
STATE STREET CORP	Banking	Fixed Income	509572.93	0.03	US857477CL59	1.01	Mar 18, 2027	4.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	509267.73	0.03	US11271LAL62	13.07	Mar 04, 2054	5.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	508986.66	0.03	US45866FAL85	14.86	Jun 15, 2050	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	508643.18	0.03	US58933YBN40	15.1	May 17, 2063	5.15
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	507531.44	0.03	US21685WCJ45	10.29	May 24, 2041	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	506941.56	0.03	US06406RBV87	2.81	Mar 14, 2030	4.97
CHEVRON USA INC	Energy	Fixed Income	506716.15	0.03	US166756BL90	7.48	Oct 15, 2035	4.85
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	506799.89	0.03	US90931GAA76	2.4	Apr 15, 2029	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	506613.41	0.03	US904764BH90	3.39	Sep 06, 2029	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	506650.26	0.03	US06406RAB33	0.95	Feb 07, 2028	3.44
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	506322.15	0.03	US26444HAK77	5.36	Dec 15, 2031	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	505756.24	0.03	US438516CY07	3.53	Feb 01, 2030	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	505582.47	0.03	US084664BU46	11.09	May 15, 2042	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	505175.81	0.03	US91324PDP45	2.7	Dec 15, 2028	3.88
EXXON MOBIL CORP	Energy	Fixed Income	505262.51	0.03	US30231GAZ54	14.32	Aug 16, 2049	3.1
COMCAST CORPORATION	Communications	Fixed Income	505029.39	0.03	US20030NBM20	6.85	Aug 15, 2034	4.2
US BANCORP	Banking	Fixed Income	505066.06	0.03	US91159HHW34	3.21	Jul 30, 2029	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504905.6	0.03	US91324PDU30	13.62	Aug 15, 2049	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	504349.42	0.03	US94106BAG68	6.43	Mar 01, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	503945.36	0.03	US907818FZ69	14.76	Feb 14, 2053	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	503977.44	0.03	US38141GZR81	1.07	Mar 15, 2028	3.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	503648.48	0.03	US882508CB86	5.81	Mar 14, 2033	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	503268.28	0.03	US05723KAE01	1.76	Dec 15, 2027	3.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	503313.6	0.03	US032095AW19	1.72	Nov 15, 2027	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	503343.23	0.03	US06368FAJ84	1.07	Mar 08, 2027	2.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	502875.87	0.03	US701094AN45	3.12	Jun 14, 2029	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	502085.4	0.03	US717081DK61	11.83	May 15, 2044	4.4
META PLATFORMS INC	Communications	Fixed Income	502149.84	0.03	US30303M8M79	3.76	May 15, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	501610.76	0.03	US05964HAY18	2.51	Nov 07, 2028	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	501314.17	0.03	US46625HLL23	11.86	Jun 01, 2045	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	501385.02	0.03	US512807AU29	2.79	Mar 15, 2029	4.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	501126.99	0.03	US02364WAJ45	6.82	Mar 01, 2035	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	501011.17	0.03	US594918BZ68	8.47	Feb 06, 2037	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	500327.92	0.03	US94106LBS79	5.31	Apr 15, 2032	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	500206.34	0.03	US20826FBG00	13.37	Mar 15, 2054	5.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	499234.21	0.03	US61748UAK88	2.52	Oct 18, 2029	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	499210.73	0.03	US89114TZJ41	5.18	Sep 10, 2031	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	498948.72	0.03	US038222AS42	3.05	Jun 15, 2029	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	499015.16	0.03	US12189LBM28	13.78	Mar 15, 2056	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	498648.17	0.03	US66989HAT59	3.31	Sep 18, 2029	3.8
NATWEST GROUP PLC	Banking	Fixed Income	498468.08	0.03	US639057AL28	1.03	Mar 01, 2028	5.58
WELLS FARGO BANK NA	Banking	Fixed Income	498090.18	0.03	US92976GAG64	7.94	Feb 01, 2037	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	497431.75	0.03	US58933YBJ38	3.81	May 17, 2030	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	497292.84	0.03	US94106LBY48	4.67	Jul 03, 2031	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	496871.94	0.03	US539830CA58	6.45	Feb 15, 2034	4.75
ING GROEP NV	Banking	Fixed Income	496787.34	0.03	US456837BC65	5.21	Mar 28, 2033	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	495930.64	0.03	US86562MDD92	6.07	Jul 13, 2033	5.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	495280.13	0.03	US48305QAG82	15.1	Jun 01, 2051	3.0
CISCO SYSTEMS INC	Technology	Fixed Income	495324.99	0.03	US17275RBV33	14.94	Feb 26, 2064	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	495388.71	0.03	US459200GS40	9.52	Nov 30, 2039	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	495015.37	0.03	US842400HU08	1.88	Mar 01, 2028	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	494729.18	0.03	US60687YDM84	7.22	Jul 08, 2036	5.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	494874.21	0.03	US58933YAV74	9.71	Mar 07, 2039	3.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	494626.1	0.03	US48305QAF00	11.58	Jun 01, 2041	2.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	494430.85	0.03	US009158BK14	6.41	Feb 08, 2034	4.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	494309.21	0.03	US89157XAE13	13.72	Sep 10, 2054	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	494367.26	0.03	US58933YBD67	2.75	Dec 10, 2028	1.9
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	494077.96	0.03	US354613AL54	4.48	Oct 30, 2030	1.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	493787.51	0.03	US66989HAN89	1.21	May 17, 2027	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	493792.47	0.03	US341081GM32	13.51	Apr 01, 2053	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493248.7	0.03	US842434CZ32	5.96	Jun 01, 2033	5.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	492961.97	0.03	US983024AG50	6.17	Feb 01, 2034	6.5
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	492338.99	0.03	US17252MAN02	1.04	Apr 01, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	492357.53	0.03	US89236TLE37	4.19	Nov 20, 2030	5.55
METLIFE INC	Insurance	Fixed Income	492367.75	0.03	US59156RBG20	11.33	Nov 13, 2043	4.88
META PLATFORMS INC	Communications	Fixed Income	492202.95	0.03	US30303M8L96	2.1	May 15, 2028	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	492260.77	0.03	US58933YCB92	13.97	Dec 04, 2055	5.55
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	491863.4	0.03	US04351LAB62	12.92	Nov 15, 2046	3.94
MASTERCARD INC	Technology	Fixed Income	491872.39	0.03	US57636QAM69	3.1	Jun 01, 2029	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	491627.44	0.03	US539830CD97	6.76	Aug 15, 2034	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	491714.47	0.03	US06051GEN51	10.17	Feb 07, 2042	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	491749.38	0.03	US828807CE50	9.02	Feb 01, 2040	6.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	491761.28	0.03	US22541LAE39	5.26	Jul 15, 2032	7.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	491445.78	0.03	US29736RAT77	6.02	May 15, 2033	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491517.95	0.03	US86562MCJ71	5.16	Sep 17, 2031	2.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	491314.53	0.03	US58933YAJ47	11.57	May 18, 2043	4.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	490741.1	0.03	US053015AG87	2.22	May 15, 2028	1.7
ECOLAB INC	Basic Industry	Fixed Income	490759.78	0.03	US278865BE90	3.58	Mar 24, 2030	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	490828.39	0.03	US78017DAM02	3.94	Aug 06, 2031	4.7
GEORGIA POWER COMPANY	Electric	Fixed Income	490696.8	0.03	US373334JW27	10.91	Mar 15, 2042	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490207.27	0.03	US86562MDJ62	6.07	Sep 14, 2033	5.81
HSBC USA INC	Banking	Fixed Income	489908.63	0.03	US40428HR954	2.21	Jun 03, 2028	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	489926.15	0.03	US717081FE83	5.72	Nov 15, 2032	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	489964.63	0.03	US539439BA62	6.92	Nov 26, 2035	5.59
WESTPAC BANKING CORP	Banking	Fixed Income	489555.09	0.03	US961214GC13	3.99	Jul 01, 2030	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	489432.24	0.03	US373334LA78	4.39	Mar 15, 2031	4.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	489340.2	0.03	US440452AF79	4.12	Jun 11, 2030	1.8
CONOCOPHILLIPS CO	Energy	Fixed Income	489074.14	0.03	US208251AE82	2.85	Apr 15, 2029	6.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	489142.07	0.03	US89115A2Y74	2.89	Apr 05, 2029	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	488873.07	0.03	US606822BC70	2.44	Sep 11, 2028	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	488979.61	0.03	US191216DY38	6.8	Aug 14, 2034	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	488747.17	0.03	US24422EWZ86	3.91	Jun 10, 2030	4.7
COMCAST CORPORATION	Communications	Fixed Income	488797.55	0.03	US20030NDL29	14.96	Jan 15, 2051	2.8
PROLOGIS LP	Reits	Fixed Income	488335.13	0.03	US74340XBM20	4.04	Apr 15, 2030	2.25
SALESFORCE INC	Technology	Fixed Income	488124.18	0.03	US79466LAH78	2.39	Jul 15, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487925.86	0.03	US437076BZ43	14.61	Dec 15, 2049	3.13
APPLE INC	Technology	Fixed Income	487958.9	0.03	US037833EN61	3.22	Aug 08, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	487702.97	0.03	US91324PDV13	15.26	Aug 15, 2059	3.88
US BANCORP MTN	Banking	Fixed Income	487375.1	0.03	US91159HJT86	3.54	Feb 12, 2031	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	486781.91	0.03	US961214FT56	2.92	Apr 16, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486605.42	0.03	US459200HF10	11.29	Jun 20, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	486714.29	0.03	US437076CT73	13.6	Sep 15, 2052	4.95
WALT DISNEY CO	Communications	Fixed Income	486512.42	0.03	US254687DZ66	6.88	Dec 15, 2034	6.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	486571.33	0.03	US87612EBA38	11.35	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485777.77	0.03	US91324PCQ37	7.57	Jul 15, 2035	4.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	485575.71	0.03	US009158AY27	1.27	May 15, 2027	1.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	485109.8	0.03	US78016HZS20	2.29	Aug 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	484849.09	0.03	US86562MDY30	3.96	Jul 08, 2031	4.66
STATE STREET CORP	Banking	Fixed Income	484906.26	0.03	US857477CU58	1.9	Feb 28, 2028	4.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	484991.5	0.03	US78017FZS54	1.63	Oct 18, 2028	4.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484739.24	0.03	US437076CF79	4.84	Mar 15, 2031	1.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	484626.97	0.03	US00287YDA47	11.55	Jun 15, 2044	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	484006.68	0.03	US606822DK78	3.7	Apr 24, 2031	5.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484138.59	0.03	US437076DB56	1.28	Jun 25, 2027	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	483317.48	0.03	US58933YCC75	15.05	Dec 04, 2065	5.7
ING GROEP NV	Banking	Fixed Income	483378.21	0.03	US456837BR35	3.68	Mar 25, 2031	5.07
MICROSOFT CORPORATION	Technology	Fixed Income	482752.64	0.03	US594918CB81	15.03	Feb 06, 2057	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	482422.59	0.03	US171239AM89	7.35	Aug 15, 2035	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482532.64	0.03	US828807DU83	5.68	Mar 08, 2033	5.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	481988.88	0.03	US754730AF69	12.21	Jul 15, 2046	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	482016.46	0.03	US03523TBY38	6.71	Jun 15, 2034	5.0
EOG RESOURCES INC	Energy	Fixed Income	481732.37	0.03	US26875PAW14	13.62	Dec 01, 2054	5.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	481760.1	0.03	US02364WBH79	2.95	Apr 22, 2029	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481681.71	0.03	US91324PDS83	3.29	Aug 15, 2029	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	481698.88	0.03	US12189LAS07	11.36	Apr 01, 2044	4.9
S&P GLOBAL INC	Technology	Fixed Income	481394.17	0.03	US78409VBG86	2.89	May 01, 2029	4.25
NIKE INC	Consumer Cyclical	Fixed Income	481469.08	0.03	US654106AL77	10.61	Mar 27, 2040	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	480980.37	0.03	US437076BA91	11.39	Apr 01, 2043	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	480995.47	0.03	US78017DAF50	1.12	Mar 27, 2028	4.71
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	480694.02	0.03	US01609WAU62	9.09	Dec 06, 2037	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	480623.63	0.03	US478160BU72	8.11	Mar 01, 2036	3.55
STATE STREET CORP	Banking	Fixed Income	480361.42	0.03	US857477CA94	5.82	Jan 26, 2034	4.82
NETFLIX INC	Communications	Fixed Income	480483.19	0.03	US64110LAX47	2.95	May 15, 2029	6.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	479828.67	0.03	US89157XAC56	14.75	Apr 05, 2064	5.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	479719.48	0.03	US375558BA09	11.75	Feb 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	479210.45	0.03	US606822AV60	1.97	Mar 02, 2028	3.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	479280.33	0.03	US808513BT10	5.4	Dec 01, 2031	1.95
APPLE INC	Technology	Fixed Income	479295.0	0.03	US037833EE62	11.66	Feb 08, 2041	2.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	479006.78	0.03	US369550BR84	7.35	Aug 15, 2035	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	478920.61	0.03	US478160CL64	9.46	Jan 15, 2038	3.4
WALMART INC	Consumer Cyclical	Fixed Income	478933.75	0.03	US931142EY50	5.58	Sep 09, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	478339.09	0.03	US46647PCD69	10.76	Apr 22, 2042	3.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	478370.87	0.03	US94106LCB36	1.94	Mar 15, 2028	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	477943.49	0.03	US701094AS32	3.22	Sep 15, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	477948.04	0.03	US05964HBK05	6.97	Jan 17, 2035	6.03
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	478046.14	0.03	US38141GZK39	1.03	Feb 24, 2028	2.64
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	477544.27	0.03	US13607HR618	1.13	Apr 07, 2027	3.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	477317.85	0.03	US74460WAH07	13.44	Aug 01, 2053	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	477138.7	0.03	US438516BZ80	4.09	Jun 01, 2030	1.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	476917.74	0.03	US01609WBP68	7.24	May 26, 2035	5.25
METLIFE INC	Insurance	Fixed Income	476995.99	0.03	US59156RCC07	13.71	Jul 15, 2052	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	477033.61	0.03	US78016HZQ63	6.0	May 02, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	476799.96	0.03	US89236TKD62	3.14	Jun 29, 2029	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	476822.4	0.03	US911312CD61	6.62	May 22, 2034	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	476432.51	0.03	US911312CH75	4.13	Oct 15, 2030	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	476529.94	0.03	US032095AT89	2.19	Jun 12, 2028	4.38
3M CO	Capital Goods	Fixed Income	476197.4	0.03	US88579YBJ91	3.34	Aug 26, 2029	2.38
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	476074.09	0.03	US05964HBA23	1.07	Mar 14, 2028	5.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	476124.0	0.03	US438127AF94	7.38	Jul 08, 2035	5.34
CITIGROUP INC FXD-FRN	Banking	Fixed Income	475953.87	0.03	US172967NG21	1.03	Feb 24, 2028	3.07
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	475688.69	0.03	US63253QAJ31	1.31	Jun 11, 2027	5.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	475521.05	0.03	US478160CX03	14.24	Jun 01, 2054	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	475522.15	0.03	US10373QBR02	11.42	Jun 17, 2041	3.06
ADOBE INC	Technology	Fixed Income	475617.62	0.03	US00724PAG46	6.53	Apr 04, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	475155.74	0.03	US06406RBH93	5.43	Jun 13, 2033	4.29
MORGAN STANLEY MTN	Banking	Fixed Income	475271.13	0.03	US6174468Y83	14.26	Jan 25, 2052	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	475273.03	0.03	US06368L3L88	4.53	Jun 04, 2031	5.51
APPLE INC	Technology	Fixed Income	474362.91	0.03	US037833CH12	12.6	Feb 09, 2047	4.25
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	474227.11	0.03	US89417EAD13	8.22	Jun 15, 2037	6.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	473928.73	0.03	US70450YAP88	6.64	Jun 01, 2034	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	473422.22	0.03	US89788MAG78	1.29	Jun 06, 2028	4.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	473314.46	0.03	US828807DE42	1.71	Dec 01, 2027	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	472807.33	0.03	US87612EBJ47	3.76	Feb 15, 2030	2.35
SHELL FINANCE US INC	Energy	Fixed Income	472555.8	0.03	US822905AD73	11.26	Aug 12, 2043	4.55
APPLIED MATERIALS INC	Technology	Fixed Income	472558.27	0.03	US038222AM71	12.65	Apr 01, 2047	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	472429.6	0.03	US594918AM64	10.06	Feb 08, 2041	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	472269.24	0.03	US437076BF88	11.92	Mar 15, 2045	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	471859.84	0.03	US191216CW80	11.33	Jun 01, 2040	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	471423.85	0.03	US713448DD75	12.33	Apr 14, 2046	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	471188.17	0.03	US606822CD45	5.32	Jan 19, 2033	2.85
NUCOR CORPORATION	Basic Industry	Fixed Income	471218.8	0.03	US670346AY11	1.21	May 23, 2027	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	471224.81	0.03	US539830CE70	15.03	Feb 15, 2064	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	471115.35	0.03	US14913UAS96	1.71	Nov 15, 2027	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	470825.97	0.03	US12189LAW19	12.11	Apr 01, 2045	4.15
ING GROEP NV	Banking	Fixed Income	470652.51	0.03	US456837BS18	6.9	Mar 25, 2036	5.53
WELLTOWER OP LLC	Reits	Fixed Income	470184.49	0.03	US95041AAF57	3.95	Jul 01, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	470279.15	0.03	US86562MDT45	5.08	Jan 15, 2032	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	469783.49	0.03	US66989HAX61	2.56	Nov 05, 2028	3.9
NIKE INC	Consumer Cyclical	Fixed Income	469773.91	0.03	US654106AJ22	1.12	Mar 27, 2027	2.75
BANCO SANTANDER SA	Banking	Fixed Income	469472.3	0.03	US05971KAF66	3.96	May 28, 2030	3.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	469521.4	0.03	US459200LG47	3.55	Feb 10, 2030	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	469531.55	0.03	US369550BH03	10.11	Apr 01, 2040	4.25
ANALOG DEVICES INC	Technology	Fixed Income	469570.41	0.03	US032654AV70	5.21	Oct 01, 2031	2.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	469304.86	0.03	US539439BD02	2.22	Jun 13, 2029	4.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	469118.5	0.03	US110122DP08	1.75	Nov 13, 2027	1.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469182.84	0.03	US60687YDE68	6.48	May 26, 2035	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	468960.28	0.03	US961214FP35	6.08	Nov 17, 2033	6.82
COMCAST CORPORATION	Communications	Fixed Income	468469.28	0.03	US20030NAC56	5.59	Mar 15, 2033	7.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	467873.54	0.03	US717081EJ89	9.38	Sep 15, 2038	4.1
NATWEST GROUP PLC	Banking	Fixed Income	467040.39	0.03	US639057AH16	5.6	Mar 02, 2034	6.02
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	467066.54	0.03	US539830BD07	12.29	Mar 01, 2045	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	466562.46	0.03	US10373QBM15	4.25	Aug 10, 2030	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	465610.45	0.03	US478160CG79	13.09	Mar 03, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	465295.76	0.03	US606822DQ49	7.23	Sep 12, 2036	5.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	464250.8	0.03	US209111GG25	13.28	Nov 15, 2053	5.9
NIKE INC	Consumer Cyclical	Fixed Income	464198.74	0.03	US654106AM50	14.3	Mar 27, 2050	3.38
NVIDIA CORPORATION	Technology	Fixed Income	463565.51	0.03	US67066GAG91	10.5	Apr 01, 2040	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	463396.27	0.03	US89236TNG66	1.24	May 14, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	463499.0	0.03	US89115KAD28	2.2	Jun 02, 2028	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	462762.16	0.03	US606822AR58	1.45	Jul 25, 2027	3.29
JPMORGAN CHASE & CO	Banking	Fixed Income	462331.56	0.03	US46647PBN50	13.65	Apr 22, 2051	3.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461858.56	0.03	US45866FBA12	4.59	Jun 15, 2031	5.25
BANCO SANTANDER SA	Banking	Fixed Income	461921.88	0.03	US05964HAF29	1.95	Feb 23, 2028	3.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	460554.03	0.03	US76720AAT34	5.12	Mar 14, 2032	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	460081.29	0.03	US25468PDB94	11.97	Jun 01, 2044	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	459775.67	0.03	US13607LNG40	2.04	Apr 28, 2028	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	459684.91	0.03	US883556CM25	11.73	Oct 15, 2041	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459518.15	0.03	US713448GK81	7.45	Jul 23, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	459257.43	0.03	US293791AF64	5.57	Mar 01, 2033	6.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458894.34	0.03	US11271LAD47	2.76	Mar 29, 2029	4.85
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	458913.65	0.03	US17252MAQ33	5.38	May 01, 2032	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	458699.43	0.03	US539830CG29	5.03	Dec 15, 2031	4.7
WALMART INC	Consumer Cyclical	Fixed Income	458864.29	0.03	US931142CM31	8.6	Apr 15, 2038	6.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	458678.87	0.03	US438516CE43	1.07	Mar 01, 2027	1.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	458302.96	0.03	US171239AL07	3.15	Aug 15, 2029	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	458091.34	0.03	US046353AG32	11.35	Sep 18, 2042	4.0
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	457625.11	0.03	US71713UAW27	2.58	Dec 01, 2028	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	457352.54	0.03	US532457DF26	13.86	Oct 15, 2055	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	457257.88	0.03	US808513AQ89	1.03	Mar 02, 2027	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	456938.3	0.03	US084659AV35	4.01	Jul 15, 2030	3.7
ADOBE INC	Technology	Fixed Income	456484.7	0.03	US00724PAC32	0.98	Feb 01, 2027	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	456559.37	0.03	US91324PFP27	4.38	Jan 15, 2031	4.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	456310.37	0.03	US05723KAF75	13.04	Dec 15, 2047	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	456425.57	0.03	US459200KV23	13.29	Jul 27, 2052	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	456009.34	0.03	US63253QAG91	2.74	Jan 10, 2029	4.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	455266.27	0.03	US94106LBV09	2.72	Feb 15, 2029	4.88
COMCAST CORPORATION	Communications	Fixed Income	455286.33	0.03	US20030NAK72	7.28	Nov 15, 2035	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	455361.05	0.03	US209111GP24	13.74	Nov 15, 2055	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	455389.07	0.03	US023135CK04	15.72	Apr 13, 2062	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	455389.24	0.03	US713448FS27	5.82	Feb 15, 2033	4.45
VISA INC	Technology	Fixed Income	455125.09	0.03	US92826CAK80	11.04	Apr 15, 2040	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	455205.37	0.03	US478160DH44	1.9	Mar 01, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	454753.49	0.03	US713448DP06	13.21	Oct 06, 2046	3.45
WALMART INC	Consumer Cyclical	Fixed Income	454055.5	0.03	US931142EZ26	14.06	Sep 09, 2052	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	454188.29	0.03	US89236TNJ06	3.83	May 15, 2030	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	453678.28	0.03	US78017DAN84	1.68	Nov 03, 2028	4.0
CUMMINS INC	Consumer Cyclical	Fixed Income	453716.48	0.03	US231021AX49	13.56	Feb 20, 2054	5.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	453547.33	0.03	US822905AZ85	14.45	Nov 07, 2049	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	453315.94	0.03	US437076BS00	13.12	Jun 15, 2047	3.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	452386.61	0.03	US22160KAQ85	5.75	Apr 20, 2032	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	451643.72	0.03	US718172DN66	3.37	Nov 01, 2029	4.63
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	451664.45	0.03	US452308AR01	11.31	Sep 01, 2042	3.9
STATE STREET CORP	Banking	Fixed Income	451714.27	0.03	US857477DB68	3.74	Apr 24, 2030	4.83
CHEVRON USA INC	Energy	Fixed Income	451214.32	0.03	US166756BF23	7.2	Apr 15, 2035	4.98
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	450737.68	0.03	US13607QWB49	2.79	Jan 29, 2030	4.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	450800.99	0.03	US713448FF06	11.9	Oct 21, 2041	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	450436.32	0.03	US532457BT48	13.5	Mar 15, 2049	3.95
3M CO MTN	Capital Goods	Fixed Income	450059.17	0.03	US88579EAC93	8.1	Mar 15, 2037	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	450074.26	0.03	US035242AM81	7.63	Feb 01, 2036	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	449916.73	0.03	US438516CX24	1.35	Jul 30, 2027	4.65
LINDE INC	Basic Industry	Fixed Income	449312.61	0.03	US74005PBT03	4.33	Aug 10, 2030	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	449024.59	0.03	US86562MDU18	7.05	Jan 15, 2035	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	448979.26	0.03	US907818GB82	5.87	Jan 20, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	448627.99	0.03	US693475BK03	1.73	Dec 02, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	448366.66	0.03	US606822DE19	2.9	Apr 17, 2030	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	447985.98	0.03	US06406RAD98	1.2	May 16, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	447824.23	0.03	US437076BT82	1.54	Sep 14, 2027	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	447633.7	0.03	US718172DX49	2.54	Oct 27, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	447293.62	0.03	US06406GAA94	2.57	Oct 30, 2028	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	447327.92	0.03	US89788MAE21	2.28	Jun 07, 2029	1.89
ADOBE INC	Technology	Fixed Income	447200.07	0.03	US00724PAF62	2.86	Apr 04, 2029	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	446726.32	0.03	US76720AAR77	1.94	Mar 14, 2028	4.5
STATE STREET CORP	Banking	Fixed Income	446396.08	0.03	US857477CR20	4.9	Oct 22, 2032	4.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	446060.94	0.03	US94106LBT52	3.54	Feb 15, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	446105.14	0.03	US89236TMT96	4.92	Oct 10, 2031	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	445366.63	0.03	US842400JG95	6.93	Mar 01, 2035	5.45
PROLOGIS LP	Reits	Fixed Income	445408.61	0.03	US74340XCJ81	6.46	Mar 15, 2034	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	445440.89	0.03	US494368BC63	8.04	Aug 01, 2037	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	445125.49	0.03	US744448DA65	13.45	May 15, 2054	5.75
ANALOG DEVICES INC	Technology	Fixed Income	444975.06	0.03	US032654BD63	2.2	Jun 15, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	444984.62	0.03	US842400HM81	5.36	Feb 01, 2032	2.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	444674.66	0.03	US89236TGU34	3.78	Feb 13, 2030	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	444575.04	0.03	US46625HHV50	9.91	Oct 15, 2040	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	444605.43	0.03	US539830BY44	14.86	Nov 15, 2063	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443509.74	0.03	US842400GT44	13.5	Feb 01, 2050	3.65
METLIFE INC	Insurance	Fixed Income	443514.5	0.03	US59156RCD89	13.91	Jan 15, 2054	5.25
BANK OF AMERICA NA	Banking	Fixed Income	443524.35	0.03	US06050TJZ66	7.85	Oct 15, 2036	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	443218.86	0.03	US718172DQ97	6.94	Nov 01, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	443050.9	0.03	US693475BE43	5.43	Jun 06, 2033	4.63
VISA INC	Technology	Fixed Income	442792.49	0.03	US92826CAQ50	16.3	Aug 15, 2050	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	442568.57	0.03	US60687YAX76	3.21	Jul 16, 2030	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	441851.34	0.03	US744448CY50	13.41	Apr 01, 2053	5.25
MASTERCARD INC	Technology	Fixed Income	441864.6	0.03	US57636QAW42	1.91	Mar 09, 2028	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	441216.94	0.03	US26442CAH79	9.59	Feb 15, 2040	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	441037.21	0.03	US632525CJ86	2.24	Jun 13, 2028	4.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	441039.76	0.03	US742718DF34	8.18	Mar 05, 2037	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	441150.07	0.03	US718172DT37	3.79	Apr 30, 2030	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441000.78	0.03	US12189LAC54	10.09	Mar 01, 2041	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	440378.43	0.03	US747525BR34	13.89	May 20, 2052	4.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	440068.95	0.03	US133131AX02	3.18	Jul 01, 2029	3.15
COMCAST CORPORATION	Communications	Fixed Income	439870.09	0.03	US20030NAM39	7.9	Mar 15, 2037	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	439912.25	0.03	US68233JCZ57	7.06	Apr 01, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439926.66	0.03	US06406RAH03	2.12	Apr 28, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	439763.48	0.03	US842400HZ94	6.62	Jun 01, 2034	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	439639.51	0.03	US009158BJ41	4.31	Feb 08, 2031	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	439458.49	0.03	US24422EXR51	1.31	Jun 11, 2027	4.9
COMCAST CORPORATION	Communications	Fixed Income	439185.25	0.03	US20030NAF87	7.25	Jun 15, 2035	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	438946.22	0.03	US91324PEL22	14.94	May 15, 2062	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438617.24	0.03	US341081GN15	2.06	May 15, 2028	4.4
TSMC ARIZONA CORP	Technology	Fixed Income	438497.41	0.03	US872898AF83	1.16	Apr 22, 2027	3.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438527.17	0.03	US12503MAC29	4.6	Dec 15, 2030	1.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	438390.18	0.03	US06051GHA04	12.66	Jan 23, 2049	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	438128.94	0.03	US532457CH90	15.2	Feb 27, 2063	4.95
STATE STREET CORP	Banking	Fixed Income	438154.94	0.03	US857477BG73	3.76	Jan 24, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	438251.32	0.03	US883556CW07	3.89	Aug 10, 2030	4.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	437963.39	0.03	US927804GW81	13.6	Sep 15, 2055	5.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	437995.01	0.03	US754730AG43	3.62	Apr 01, 2030	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	437738.02	0.03	US373334KY63	3.62	Mar 15, 2030	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	437493.38	0.03	US002819AC45	8.47	Nov 30, 2037	6.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	437555.43	0.03	US26442UAV61	13.67	Mar 15, 2055	5.55
3M CO	Capital Goods	Fixed Income	437344.01	0.03	US88579YBK64	14.11	Aug 26, 2049	3.25
APPLE INC	Technology	Fixed Income	437146.61	0.03	US037833EJ59	5.12	Aug 05, 2031	1.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	436920.25	0.03	US575718AA93	17.02	Jul 01, 2111	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436722.49	0.03	US89236TMF92	3.0	May 16, 2029	5.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	435398.83	0.03	US56501RAD89	11.74	Mar 04, 2046	5.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	435452.96	0.03	US05348EBG35	3.8	Mar 01, 2030	2.3
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434701.29	0.03	US48251WAB00	7.26	Aug 07, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	434711.71	0.03	US744448DB49	13.57	May 15, 2055	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	434765.21	0.03	US06051GHU67	9.43	Apr 23, 2040	4.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434379.02	0.03	US12572QAF28	10.99	Sep 15, 2043	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	434170.15	0.03	US06406RBZ91	4.74	Jul 22, 2032	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	433797.26	0.03	US209111GK37	13.51	May 15, 2054	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	433532.42	0.03	US06406YAA01	3.25	Aug 23, 2029	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	433551.72	0.03	US24422EXV63	1.41	Jul 15, 2027	4.2
MASTERCARD INC	Technology	Fixed Income	433369.48	0.03	US57636QAZ72	6.64	May 09, 2034	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	432915.87	0.03	US89236TNA96	3.57	Jan 09, 2030	4.95
EATON CORPORATION	Capital Goods	Fixed Income	432974.76	0.03	US278062AE43	11.35	Nov 02, 2042	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	432579.24	0.02	US341081HB67	15.27	Feb 15, 2066	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	432399.5	0.02	US882508CE26	0.91	Feb 08, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	432454.7	0.02	US341081GT84	2.98	Jun 15, 2029	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	432478.82	0.02	US69351UBD46	13.73	Aug 15, 2055	5.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	432333.08	0.02	US026874DP97	13.61	Jun 30, 2050	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	432175.79	0.02	US86562MDB37	2.29	Jul 13, 2028	5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	431950.71	0.02	US05253JB348	1.41	Jul 16, 2027	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	431842.54	0.02	US87612EBT29	7.19	Apr 15, 2035	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	431531.97	0.02	US532457DG09	15.05	Oct 15, 2065	5.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	431332.15	0.02	US127387AP39	6.85	Sep 10, 2034	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	431335.56	0.02	US89115A2W19	1.13	Apr 05, 2027	4.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	431354.36	0.02	US29364WBQ06	13.45	Mar 15, 2055	5.8
PROLOGIS LP	Reits	Fixed Income	431207.18	0.02	US74340XCK54	13.69	Mar 15, 2054	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	430501.35	0.02	US055451BF42	13.48	Sep 08, 2053	5.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	430560.83	0.02	US04352EAA38	3.54	Nov 15, 2029	2.53
3M CO MTN	Capital Goods	Fixed Income	430384.1	0.02	US88579YBD22	13.18	Sep 14, 2048	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	430206.16	0.02	US191216CM09	3.4	Sep 06, 2029	2.13
QUALCOMM INCORPORATED	Technology	Fixed Income	430025.68	0.02	US747525AU71	1.19	May 20, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	429919.8	0.02	US89236TNB79	7.1	Jan 09, 2035	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	429584.18	0.02	US136375DR05	6.95	Sep 18, 2034	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	429298.18	0.02	US91324PFR82	13.62	Jun 15, 2055	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	428745.28	0.02	US828807DC85	1.28	Jun 15, 2027	3.38
APPLE INC	Technology	Fixed Income	428764.43	0.02	US037833AT77	11.85	May 06, 2044	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	428787.55	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
WALT DISNEY CO	Communications	Fixed Income	428676.01	0.02	US254687ER32	9.68	Feb 15, 2041	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	428405.59	0.02	US035240AR13	4.31	Jan 23, 2031	4.9
SALESFORCE INC	Technology	Fixed Income	428428.43	0.02	US79466LAK08	11.75	Jul 15, 2041	2.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	428215.29	0.02	US15189YAG17	1.88	Mar 01, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	428090.74	0.02	US693475BS39	5.88	Aug 18, 2034	5.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	427891.19	0.02	US907818EM65	14.23	Oct 01, 2051	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	427724.8	0.02	US373334KT78	5.89	May 17, 2033	4.95
NIKE INC	Consumer Cyclical	Fixed Income	427735.51	0.02	US654106AE35	12.55	Nov 01, 2045	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	427550.92	0.02	US74432QCK94	7.05	Mar 14, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427615.59	0.02	US713448GL64	2.74	Jan 15, 2029	4.1
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	427383.93	0.02	US06368MJG06	1.86	Jan 27, 2029	5.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	427435.23	0.02	US89420GAE98	5.69	Mar 15, 2033	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	427136.36	0.02	US12189LBJ98	14.22	Jan 15, 2053	4.45
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	426913.0	0.02	US092914AC40	7.71	Feb 15, 2036	4.95
ORIX CORPORATION	Financial Other	Fixed Income	426552.35	0.02	US686330AP65	5.38	Apr 13, 2032	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	426627.8	0.02	US10373QBZ28	3.22	Oct 17, 2029	4.97
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	426354.7	0.02	US58933YBW49	2.88	Mar 15, 2029	3.85
ERP OPERATING LP	Reits	Fixed Income	426146.78	0.02	US26884ABL61	3.19	Jul 01, 2029	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	426217.09	0.02	US594918BC73	7.4	Feb 12, 2035	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	426253.62	0.02	US149123CK50	4.75	Mar 12, 2031	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	425966.28	0.02	US89788MAK80	5.41	Oct 28, 2033	6.12
WESTPAC BANKING CORP	Banking	Fixed Income	425786.53	0.02	US961214EG45	9.87	Jul 24, 2039	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	425855.69	0.02	US46647PAN69	12.75	Jan 23, 2049	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	425950.53	0.02	US58933YBR53	5.55	Sep 15, 2032	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	425955.92	0.02	US89115KAJ97	7.55	Oct 15, 2035	4.93
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	425615.22	0.02	US053484AB76	5.5	Jan 15, 2032	2.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	425769.88	0.02	US032095AY74	4.26	Nov 15, 2030	4.13
KLA CORP	Technology	Fixed Income	425543.32	0.02	US482480AN02	15.14	Jul 15, 2062	5.25
METLIFE INC	Insurance	Fixed Income	425277.46	0.02	US59156RBN70	12.14	Mar 01, 2045	4.05
PROLOGIS LP	Reits	Fixed Income	425095.92	0.02	US74340XCF69	13.73	Jun 15, 2053	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424984.17	0.02	US713448EP96	14.79	Oct 15, 2049	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	425012.72	0.02	US744448DC22	7.27	Sep 15, 2035	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	425032.84	0.02	US961214ET65	4.95	Jun 03, 2031	2.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	425042.83	0.02	US70450YAM57	13.47	Jun 01, 2052	5.05
PROLOGIS LP	Reits	Fixed Income	425069.85	0.02	US74340XCE94	6.08	Jun 15, 2033	4.75
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	425075.77	0.02	US23291KAJ43	10.48	Nov 15, 2039	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	424877.87	0.02	US872898AJ06	14.38	Apr 22, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	424696.62	0.02	US24422EXN48	4.42	Mar 07, 2031	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	424741.16	0.02	US25243YBE86	5.7	Apr 29, 2032	2.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	424421.19	0.02	US06418GAW78	4.06	Sep 15, 2031	4.34
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424477.2	0.02	US12572QAH83	13.31	Jun 15, 2048	4.15
VISA INC	Technology	Fixed Income	424508.39	0.02	US92826CAN20	4.8	Feb 15, 2031	1.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	423990.36	0.02	US63307A3B99	3.35	Oct 10, 2029	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	423651.27	0.02	US743315AW31	3.77	Mar 26, 2030	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	423249.29	0.02	US907818FU72	4.87	May 20, 2031	2.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	423281.56	0.02	US63307A3D55	0.97	Feb 01, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423338.57	0.02	US91324PDE97	1.64	Oct 15, 2027	2.95
EIDP INC	Basic Industry	Fixed Income	422838.28	0.02	US263534CP24	4.17	Jul 15, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	422548.03	0.02	US209111FH17	12.78	Jun 15, 2046	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	422553.83	0.02	US665859AV62	4.0	May 01, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	422031.76	0.02	US606822DT87	7.57	Jan 14, 2037	5.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	421823.35	0.02	US89115A3G59	5.02	Jan 30, 2032	5.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	421716.42	0.02	US49177JAS15	5.33	May 22, 2032	4.85
3M CO MTN	Capital Goods	Fixed Income	421760.08	0.02	US88579YBG52	2.82	Mar 01, 2029	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	421413.84	0.02	US00287YDB20	11.7	Mar 15, 2045	4.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	421433.43	0.02	US86562MED83	4.38	Jan 15, 2032	4.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	421132.68	0.02	US89236TKJ33	1.56	Sep 20, 2027	4.55
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	421251.78	0.02	US606822DS05	4.36	Jan 14, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	420979.79	0.02	US110122DS47	15.47	Nov 13, 2050	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	421063.88	0.02	US478160DG60	1.04	Mar 01, 2027	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	420731.44	0.02	US341081GL58	5.82	Apr 01, 2033	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	420455.26	0.02	US06417XAE13	5.42	Feb 02, 2032	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	420303.32	0.02	US191216DR86	6.63	May 13, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	419380.0	0.02	US808513AU91	1.87	Jan 25, 2028	3.2
METLIFE INC	Insurance	Fixed Income	419388.46	0.02	US59156RAJ77	6.54	Jun 15, 2034	6.38
US BANCORP MTN	Banking	Fixed Income	419217.79	0.02	US91159HHS22	2.12	Apr 26, 2028	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	419302.98	0.02	US911312CJ32	7.2	May 14, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	419364.61	0.02	US20030NCN93	14.1	Oct 15, 2058	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	419148.03	0.02	US24422EYE30	3.91	Jun 05, 2030	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	418936.43	0.02	US63743HFG20	1.93	Mar 15, 2028	4.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	418965.2	0.02	US24422EVL00	4.71	Jan 15, 2031	1.45
WW GRAINGER INC	Capital Goods	Fixed Income	418704.08	0.02	US384802AB05	12.06	Jun 15, 2045	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	418797.56	0.02	US742718GA10	6.04	Jan 26, 2033	4.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	418168.72	0.02	US983024AL46	7.44	Feb 15, 2036	6.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	418121.41	0.02	US032095AR24	7.12	Jan 15, 2035	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	417960.89	0.02	US023135AP19	6.99	Dec 05, 2034	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	417650.58	0.02	US149123CJ87	14.57	Apr 09, 2050	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	417215.95	0.02	US665772CX54	13.71	May 15, 2053	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	416531.02	0.02	US29379VAT08	9.67	Feb 01, 2041	5.95
CITIGROUP INC	Banking	Fixed Income	416119.66	0.02	US172967LU33	8.98	Jan 24, 2039	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	416056.93	0.02	US084664CU37	3.87	Mar 12, 2030	1.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	415760.1	0.02	US539830AR02	7.73	Sep 01, 2036	6.15
QUALCOMM INCORPORATED	Technology	Fixed Income	415794.49	0.02	US747525BS17	5.9	May 20, 2033	5.4
VISA INC	Technology	Fixed Income	415486.52	0.02	US92826CAH51	1.54	Sep 15, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	415198.85	0.02	US14913UAL44	1.24	May 14, 2027	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	414631.07	0.02	US26442CBL72	13.81	Jan 15, 2054	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	414445.22	0.02	US559222AV67	4.08	Jun 15, 2030	2.45
APPLE INC	Technology	Fixed Income	414467.19	0.02	US037833EL06	17.07	Aug 05, 2061	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	414197.24	0.02	US13607LWW98	5.98	Oct 03, 2033	6.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	414137.18	0.02	US797440CG74	7.08	Apr 15, 2035	5.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	413729.67	0.02	US731572AB96	4.03	Jun 15, 2030	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	413753.36	0.02	US60687YDG17	6.58	Jul 10, 2035	5.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	413092.39	0.02	US29364WBA53	5.99	Mar 15, 2033	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	412824.87	0.02	US171232AS07	8.57	May 15, 2038	6.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	412824.92	0.02	US013716AU93	6.27	Dec 15, 2033	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	412128.88	0.02	US717081EU35	9.71	Mar 15, 2039	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	411329.57	0.02	US110122DH81	11.58	May 15, 2044	4.63
BANCO SANTANDER SA	Banking	Fixed Income	411396.1	0.02	US05964HAM79	4.66	Mar 25, 2031	2.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	410903.2	0.02	US59562VBD82	11.14	Nov 15, 2043	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	410938.06	0.02	US341081GQ46	5.99	May 15, 2033	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	410985.99	0.02	US20826FAV85	14.2	Mar 15, 2052	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	410732.35	0.02	US02665WEM91	2.28	Jul 07, 2028	5.13
3M CO	Capital Goods	Fixed Income	410868.88	0.02	US88579YAY77	1.63	Oct 15, 2027	2.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	410880.45	0.02	US02364WBJ36	3.93	May 07, 2030	2.88
ING GROEP NV	Banking	Fixed Income	410475.37	0.02	US456837AW39	4.72	Apr 01, 2032	2.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410212.95	0.02	US437076CJ91	5.2	Sep 15, 2031	1.88
DEERE & CO	Capital Goods	Fixed Income	410338.2	0.02	US244199BM65	14.04	Jan 19, 2055	5.7
WALMART INC	Consumer Cyclical	Fixed Income	410369.15	0.02	US931142EU39	11.94	Sep 22, 2041	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410061.43	0.02	US713448FL73	1.91	Feb 18, 2028	3.6
CITIGROUP INC	Banking	Fixed Income	410120.66	0.02	US172967NF48	11.13	Nov 03, 2042	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	410004.78	0.02	US828807EA11	7.38	Oct 01, 2035	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	409699.61	0.02	US86562MAV28	1.65	Oct 18, 2027	3.35
WALMART INC	Consumer Cyclical	Fixed Income	409725.89	0.02	US931142EV12	15.73	Sep 22, 2051	2.65
PECO ENERGY CO	Electric	Fixed Income	409754.63	0.02	US693304BH96	7.45	Sep 15, 2035	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	409217.46	0.02	US459200LH20	5.03	Feb 10, 2032	5.0
CSX CORP	Transportation	Fixed Income	409250.94	0.02	US126408HV80	14.04	Nov 15, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409061.03	0.02	US209111FX66	3.77	Apr 01, 2030	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	408877.29	0.02	US29379VCG68	7.04	Feb 15, 2035	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	408924.89	0.02	US438127AD47	2.27	Jul 08, 2028	4.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	408768.93	0.02	US039482AD67	5.41	Mar 01, 2032	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	408301.08	0.02	US539830BR92	5.51	Jun 15, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	408359.97	0.02	US86562MDC10	3.93	Jul 13, 2030	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	407800.14	0.02	US478160BJ28	6.41	Dec 05, 2033	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	407810.17	0.02	US494368CB71	3.78	Mar 26, 2030	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	407837.0	0.02	US055451BM92	13.71	Sep 05, 2055	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	407583.29	0.02	US539830BS75	14.49	Jun 15, 2053	4.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	407345.74	0.02	US112586AB85	13.25	Sep 15, 2055	6.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	407400.61	0.02	US209111GA54	4.94	Jun 15, 2031	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	406887.05	0.02	US742718FV65	0.98	Feb 01, 2027	1.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	406220.54	0.02	US084659BF75	13.89	May 01, 2053	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406285.4	0.02	US438516CZ71	5.04	Feb 01, 2032	4.75
MASTERCARD INC	Technology	Fixed Income	406344.4	0.02	US57636QAU85	5.35	Nov 18, 2031	2.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	406103.74	0.02	US581557BY05	7.22	May 30, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	406161.13	0.02	US68233JCU60	13.64	Jun 15, 2054	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406194.89	0.02	US06406RCA32	6.88	Nov 20, 2035	5.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	405750.28	0.02	US744448CZ26	6.47	May 15, 2034	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	405524.02	0.02	US437076CW03	2.88	Apr 15, 2029	4.9
SALESFORCE INC	Technology	Fixed Income	405573.51	0.02	US79466LAM63	16.88	Jul 15, 2061	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	405666.83	0.02	US532457BY33	15.92	May 15, 2050	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	405682.74	0.02	US882508BJ22	4.03	May 04, 2030	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405516.92	0.02	US06406RBP10	5.73	Feb 01, 2034	4.71
ING GROEP NV	Banking	Fixed Income	405050.4	0.02	US456837BB82	1.1	Mar 28, 2028	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	405126.18	0.02	US437076CG52	15.82	Mar 15, 2051	2.38
TSMC ARIZONA CORP	Technology	Fixed Income	404881.94	0.02	US872898AE19	15.37	Oct 25, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404692.27	0.02	US29379VBY83	13.97	Jan 31, 2051	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	404821.65	0.02	US713448GC65	7.01	Feb 07, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404593.7	0.02	US29379VCJ08	2.22	Jun 20, 2028	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	404209.85	0.02	US717081EZ22	11.23	May 28, 2040	2.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404224.53	0.02	US11271LAB80	12.37	Sep 20, 2047	4.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	404284.31	0.02	US665859AW46	1.18	May 10, 2027	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	403910.13	0.02	US06051GKB40	14.2	Jul 21, 2052	2.97
GEORGIA POWER COMPANY	Electric	Fixed Income	403919.37	0.02	US373334KS95	2.05	May 16, 2028	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	403705.51	0.02	US532457DC94	4.5	Mar 15, 2031	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	403486.73	0.02	US693475AT21	1.25	May 19, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403305.2	0.02	US209111GD93	12.96	Nov 15, 2052	6.15
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	403378.53	0.02	US36164QNA21	7.78	Nov 15, 2035	4.42
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	403183.9	0.02	US581557BX22	5.33	May 30, 2032	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	403264.8	0.02	US532457CZ98	15.0	Feb 12, 2065	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	402852.54	0.02	US478160AT19	8.94	Jul 15, 2038	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	402863.38	0.02	US209111FY40	13.69	Apr 01, 2050	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	402213.59	0.02	US60687YBL20	4.26	Sep 08, 2031	1.98
STATE STREET CORP	Banking	Fixed Income	401737.33	0.02	US857477DE08	7.47	Oct 23, 2036	4.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	401830.28	0.02	US202795KB55	13.64	Jun 01, 2055	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	401603.07	0.02	US927804FG41	8.25	Nov 15, 2038	8.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	401395.83	0.02	US478160CR35	11.69	Sep 01, 2040	2.1
WALMART INC	Consumer Cyclical	Fixed Income	401481.09	0.02	US931142FL21	1.2	Apr 28, 2027	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	401200.58	0.02	US89236TLM52	6.55	Jan 05, 2034	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	401264.18	0.02	US06368LAQ95	1.48	Sep 14, 2027	4.7
CATERPILLAR INC	Capital Goods	Fixed Income	401049.44	0.02	US149123CH22	3.87	Apr 09, 2030	2.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	401049.47	0.02	US06418GAZ00	5.83	Feb 02, 2034	5.06
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	400895.37	0.02	US69351UBB89	13.68	May 15, 2053	5.25
US BANCORP MTN	Banking	Fixed Income	400952.22	0.02	US91159HJY71	7.62	Jan 26, 2037	5.03
COMCAST CORPORATION	Communications	Fixed Income	400987.44	0.02	US20030NCG43	13.91	Nov 01, 2052	4.05
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	400698.44	0.02	US91159HJW16	4.39	Jan 26, 2032	4.48
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	400701.32	0.02	US02665WGF23	5.46	Jul 09, 2032	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	400538.99	0.02	US808513BG98	4.78	Mar 11, 2031	1.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	400339.32	0.02	US44644MAF86	1.25	May 17, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	400248.67	0.02	US06418GAY35	2.81	Feb 02, 2030	4.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	400010.72	0.02	US26442CAZ77	14.15	Aug 15, 2049	3.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	400141.08	0.02	US440452AH36	2.27	Jun 03, 2028	1.7
CUMMINS INC	Consumer Cyclical	Fixed Income	399882.78	0.02	US231021AZ96	4.32	Feb 15, 2031	4.7
BROADCOM INC	Technology	Fixed Income	399752.5	0.02	US11135FDA66	5.87	Jan 15, 2033	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	399755.14	0.02	US12189LAX91	11.87	Sep 01, 2045	4.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	399316.41	0.02	US491674BG15	9.99	Nov 01, 2040	5.13
MASTERCARD INC	Technology	Fixed Income	398629.52	0.02	US57636QAL86	13.94	Jun 01, 2049	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	398738.62	0.02	US717081EP40	2.38	Sep 15, 2028	3.6
WELLS FARGO BANK NA	Banking	Fixed Income	398286.05	0.02	US94980VAG32	7.72	Aug 26, 2036	5.95
ADOBE INC	Technology	Fixed Income	398341.86	0.02	US00724PAJ84	3.55	Jan 17, 2030	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	398418.61	0.02	US26442CBK99	13.61	Jan 15, 2053	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	397951.01	0.02	US149123CE90	15.76	May 15, 2064	4.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	397840.29	0.02	US701094AR58	1.5	Sep 15, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	397722.87	0.02	US10373QCB41	3.42	Nov 25, 2029	4.87
REALTY INCOME CORPORATION	Reits	Fixed Income	397431.83	0.02	US756109BK93	3.58	Dec 15, 2029	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	397259.44	0.02	US136375BL52	6.5	Aug 01, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	397152.74	0.02	US60687YDJ55	7.06	May 13, 2036	5.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	396280.47	0.02	US904764BS55	2.35	Sep 08, 2028	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	395883.19	0.02	US927804GV09	7.43	Sep 15, 2035	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	395518.12	0.02	US06418GAH02	1.29	Jun 04, 2027	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	395336.67	0.02	US907818FT00	11.27	May 20, 2041	3.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	395405.45	0.02	US75968NAE13	5.88	Jun 05, 2033	5.75
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	395233.63	0.02	US89788JAJ88	1.93	Jan 27, 2029	4.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	395095.93	0.02	US438516CU84	15.03	Mar 01, 2064	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	394798.16	0.02	US437076CA82	1.17	Apr 15, 2027	2.5
CSX CORP	Transportation	Fixed Income	394294.29	0.02	US126408HW63	6.26	Nov 15, 2033	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	394094.37	0.02	US24422EXU80	6.77	Jun 12, 2034	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	393919.76	0.02	US437076DD13	4.66	Jun 25, 2031	4.85
BROADCOM INC	Technology	Fixed Income	393781.7	0.02	US11135FCX78	8.79	Feb 15, 2038	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	393865.58	0.02	US67021CAM91	1.22	May 15, 2027	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	393575.15	0.02	US23338VAN64	2.1	Apr 01, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	393479.69	0.02	US48126BAA17	10.55	Jan 06, 2042	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	393157.89	0.02	US02665WEH07	3.77	Apr 17, 2030	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	392898.22	0.02	US713448GA00	1.84	Feb 07, 2028	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	392900.18	0.02	US110122DJ48	11.65	Aug 15, 2045	5.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	393052.51	0.02	US857449AE22	3.45	Nov 23, 2029	4.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	392561.86	0.02	US191216DK34	4.73	Mar 05, 2031	2.0
PNC BANK NA (FXD) MTN	Banking	Fixed Income	392589.38	0.02	US69353RFZ64	1.43	Jul 21, 2028	4.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	392647.31	0.02	US693475BA21	4.79	Apr 23, 2032	2.31
STATE STREET CORP	Banking	Fixed Income	392262.95	0.02	US857477DA85	1.18	Apr 24, 2028	4.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	392350.37	0.02	US15189XBD93	2.4	Oct 01, 2028	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	392043.41	0.02	US06368LWU69	2.36	Sep 25, 2028	5.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	392047.01	0.02	US797440CE27	2.28	Aug 15, 2028	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	392126.28	0.02	US754730AH26	14.07	Apr 01, 2051	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	391862.68	0.02	US883556CX89	6.03	Aug 10, 2033	5.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	391891.04	0.02	US713448GJ19	5.52	Jul 23, 2032	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	391956.45	0.02	US68233JCM45	13.44	Sep 15, 2052	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	391670.18	0.02	US742718FW49	5.46	Feb 01, 2032	2.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	391817.99	0.02	US539830CL14	3.98	Aug 15, 2030	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	391824.64	0.02	US808513CK91	4.23	Nov 14, 2031	4.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	391333.52	0.02	US58933YBP97	1.55	Sep 15, 2027	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	391218.03	0.02	US842400JJ35	3.6	Mar 15, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	391273.36	0.02	US06406RAF47	1.84	Jan 29, 2028	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	390855.64	0.02	US29364WBP23	6.75	Sep 15, 2034	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	390457.84	0.02	US207597EL50	13.09	Apr 01, 2048	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	390233.78	0.02	US20268JAB98	3.32	Oct 01, 2029	3.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	389924.77	0.02	US055451BA54	5.77	Feb 28, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	389655.27	0.02	US12189LAN10	11.18	Mar 15, 2043	4.45
CSX CORP	Transportation	Fixed Income	389761.55	0.02	US126408HF31	12.92	Nov 01, 2046	3.8
WALMART INC	Consumer Cyclical	Fixed Income	389484.36	0.02	US931142EX77	1.49	Sep 09, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	389557.11	0.02	US20030NDP33	15.63	Aug 15, 2052	2.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	389333.22	0.02	US007903BJ50	1.97	Mar 24, 2028	4.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	389081.09	0.02	US136375DC36	5.55	Aug 05, 2032	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	389177.08	0.02	US718172AU37	11.27	Aug 21, 2042	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	388812.92	0.02	US927804GK44	5.84	Apr 01, 2033	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	388859.73	0.02	US01609WAW29	15.13	Dec 06, 2057	4.4
APPLE INC	Technology	Fixed Income	388876.76	0.02	US037833DD98	13.22	Sep 12, 2047	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	388565.97	0.02	US38141GC779	1.17	Apr 23, 2028	4.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388605.86	0.02	US341081GV31	13.77	Jun 15, 2054	5.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	387860.2	0.02	US438127AC63	5.42	Mar 10, 2032	2.97
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387869.79	0.02	US03769MAC01	13.3	May 21, 2054	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387924.3	0.02	US58933YBA29	11.46	Jun 24, 2040	2.35
ALPHABET INC	Technology	Fixed Income	387742.3	0.02	US02079KAK34	3.86	May 15, 2030	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	387621.93	0.02	US002824BQ25	4.21	Jun 30, 2030	1.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	387471.63	0.02	US539830BT58	15.71	Jun 15, 2062	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387251.66	0.02	US718172BD03	11.31	Nov 15, 2043	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	387056.71	0.02	US002824BN93	11.15	Apr 15, 2043	4.75
ANALOG DEVICES INC	Technology	Fixed Income	386832.27	0.02	US032654BE47	3.91	Jun 15, 2030	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	386854.48	0.02	US89417EAS81	13.6	May 25, 2053	5.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	386892.01	0.02	US512807AV02	4.13	Jun 15, 2030	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	386372.35	0.02	US459200KU40	5.42	Jul 27, 2032	4.4
KLA CORP	Technology	Fixed Income	386410.12	0.02	US482480AG50	2.78	Mar 15, 2029	4.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	386172.01	0.02	US002824BP42	1.95	Jan 30, 2028	1.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	386236.79	0.02	US29736RAS94	2.11	May 15, 2028	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	385787.48	0.02	US373334KR13	13.48	May 15, 2052	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	385613.39	0.02	US478160AV64	10.27	Sep 01, 2040	4.5
S&P GLOBAL INC	Technology	Fixed Income	385436.78	0.02	US78409VBL71	14.46	Mar 01, 2052	3.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385347.92	0.02	US12572QAL95	3.66	Mar 15, 2030	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	385144.2	0.02	US718172DU00	7.25	Apr 30, 2035	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	385191.8	0.02	US20826FBK12	5.1	Jan 15, 2032	4.85
3M CO	Capital Goods	Fixed Income	385221.62	0.02	US88579YBR18	7.06	Mar 15, 2035	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	384526.06	0.02	US478160CE22	1.03	Mar 03, 2027	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384077.86	0.02	US341081GU57	6.65	Jun 15, 2034	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	384003.55	0.02	US58933YBB02	15.61	Jun 24, 2050	2.45
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	383736.73	0.02	US03939AAA51	14.23	Jun 30, 2050	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	383311.81	0.02	US927804GL27	13.27	Apr 01, 2053	5.45
STATE STREET CORP	Banking	Fixed Income	383163.65	0.02	US857477BP72	4.7	Mar 03, 2031	2.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	382985.11	0.02	US26442CAX20	2.52	Nov 15, 2028	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	382178.76	0.02	US89417EAU38	14.03	Jul 24, 2055	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	382049.23	0.02	US084664BL47	9.66	Jan 15, 2040	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381827.24	0.02	US24422EXT18	3.08	Jun 11, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381923.65	0.02	US606822CG75	5.26	Apr 19, 2033	4.32
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	381643.26	0.02	US74460WAE75	4.83	May 01, 2031	2.3
WALMART INC	Consumer Cyclical	Fixed Income	381770.12	0.02	US931142EN95	3.17	Jul 08, 2029	3.25
CHEVRON CORP	Energy	Fixed Income	381371.26	0.02	US166764BX70	1.25	May 11, 2027	2.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	381439.88	0.02	US01609WAY84	11.36	Feb 09, 2041	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	381192.97	0.02	US756109BP80	5.42	Oct 13, 2032	5.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	380783.14	0.02	US744320AY89	13.2	Dec 07, 2047	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	380589.09	0.02	US91324PAX06	8.15	Jun 15, 2037	6.5
TSMC ARIZONA CORP	Technology	Fixed Income	380469.34	0.02	US872898AD36	11.6	Oct 25, 2041	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	380504.31	0.02	US24422EUU18	2.88	Mar 07, 2029	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	380253.23	0.02	US89417EAH27	9.98	Nov 01, 2040	5.35
XILINX INC	Technology	Fixed Income	380189.82	0.02	US983919AK78	4.05	Jun 01, 2030	2.38
QUALCOMM INCORPORATED	Technology	Fixed Income	380195.11	0.02	US747525AJ27	7.32	May 20, 2035	4.65
WALMART INC	Consumer Cyclical	Fixed Income	380230.93	0.02	US931142FB49	2.06	Apr 15, 2028	3.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	380042.16	0.02	US427866BM92	5.07	Feb 24, 2032	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	379670.36	0.02	US68233JBH68	2.55	Nov 15, 2028	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	379687.98	0.02	US91324PDY51	11.04	May 15, 2040	2.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	379527.59	0.02	US74432QCE35	13.28	Feb 25, 2050	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379210.84	0.02	US713448FZ69	14.16	Jul 17, 2054	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	379127.05	0.02	US017175AE07	3.86	May 15, 2030	3.63
SHELL FINANCE US INC	Energy	Fixed Income	379132.56	0.02	US822905AB18	3.86	Apr 06, 2030	2.75
US BANCORP MTN	Banking	Fixed Income	379198.0	0.02	US91159HJD35	5.31	Jan 27, 2033	2.68
GEORGIA POWER COMPANY	Electric	Fixed Income	378734.66	0.02	US373334KW08	6.33	Mar 15, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378848.32	0.02	US606822CB88	5.12	Oct 13, 2032	2.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	378349.65	0.02	US437076DK55	7.51	Sep 15, 2035	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	378068.83	0.02	US94106LBE83	1.68	Nov 15, 2027	3.15
EXXON MOBIL CORP	Energy	Fixed Income	378151.93	0.02	US30231GAN25	12.51	Mar 06, 2045	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	377887.61	0.02	US459200LJ85	6.97	Feb 10, 2035	5.2
METLIFE INC	Insurance	Fixed Income	377806.44	0.02	US59156RAE80	5.58	Dec 15, 2032	6.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	377493.24	0.02	US45866FAJ30	2.4	Sep 21, 2028	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	377294.67	0.02	US29379VCA98	14.75	Feb 15, 2052	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	377163.05	0.02	US86562MAY66	1.89	Jan 17, 2028	3.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	377207.97	0.02	US58933YBG98	17.07	Dec 10, 2061	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	377011.67	0.02	US14913UAU43	3.44	Nov 15, 2029	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	377116.2	0.02	US191216CY47	17.47	Jun 01, 2060	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	376796.63	0.02	US94106LBX64	1.31	Jul 03, 2027	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	376856.89	0.02	US539830BV05	1.63	Nov 15, 2027	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	376884.34	0.02	US369550BC16	2.06	May 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	376768.92	0.02	US606822BU78	4.2	Jul 17, 2030	2.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	376524.51	0.02	US055451BC11	2.34	Sep 08, 2028	5.1
STATE STREET CORP	Banking	Fixed Income	376242.52	0.02	US857477BY89	1.65	Nov 04, 2028	5.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	375997.38	0.02	US00287YDV83	11.09	Mar 15, 2044	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	376078.42	0.02	US24422EYD56	2.22	Jun 05, 2028	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	375807.1	0.02	US66989HAW88	14.26	Sep 18, 2054	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	375280.26	0.02	US11271LAK89	6.18	Jan 05, 2034	6.35
CITIGROUP INC	Banking	Fixed Income	375324.3	0.02	US172967LJ87	12.11	Apr 24, 2048	4.28
CUMMINS INC	Consumer Cyclical	Fixed Income	375351.13	0.02	US231021AT37	4.34	Sep 01, 2030	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	375154.71	0.02	US68233JCS15	6.17	Nov 15, 2033	5.65
WALT DISNEY CO	Communications	Fixed Income	375200.02	0.02	US254687ET97	11.01	Oct 01, 2043	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	374944.46	0.02	US828807DT11	5.37	Feb 01, 2032	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	375008.46	0.02	US756109BT03	6.14	Jul 15, 2033	4.9
S&P GLOBAL INC	Technology	Fixed Income	374680.09	0.02	US78409VBF04	2.15	Aug 01, 2028	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	374212.54	0.02	US032095AQ41	6.47	Apr 05, 2034	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	374348.44	0.02	US87612EBN58	15.42	Jan 15, 2052	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	374091.5	0.02	US571748BU59	6.06	Sep 15, 2033	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	373564.25	0.02	US89236TLB97	2.4	Sep 11, 2028	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	373425.03	0.02	US341081GZ45	14.9	Mar 15, 2065	5.8
METLIFE INC	Insurance	Fixed Income	373226.22	0.02	US59156RAY45	9.74	Feb 06, 2041	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	373282.79	0.02	US828807DZ70	4.1	Oct 01, 2030	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	373001.99	0.02	US571748BW16	6.43	Mar 15, 2034	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	372879.89	0.02	US882508CJ13	13.72	Feb 08, 2054	5.15
ERP OPERATING LP	Reits	Fixed Income	372497.9	0.02	US26884ABJ16	1.92	Mar 01, 2028	3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	372374.23	0.02	US02665WGK18	2.4	Sep 01, 2028	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	372145.6	0.02	US713448BP24	9.72	Jan 15, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372149.38	0.02	US00287YEB11	13.71	Mar 15, 2055	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	372189.93	0.02	US89153VAU35	14.12	Jul 12, 2049	3.46
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	372205.43	0.02	US63254ABE73	1.32	Jun 09, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	372205.61	0.02	US02665WGL90	4.06	Sep 04, 2030	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	371820.09	0.02	US76720AAG13	11.11	Aug 21, 2042	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	371827.35	0.02	US373334LB51	6.98	Mar 15, 2035	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	371620.06	0.02	US231021BA37	7.17	May 09, 2035	5.3
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	371406.44	0.02	US373298BR83	3.29	Nov 15, 2029	7.75
CATERPILLAR INC	Capital Goods	Fixed Income	371264.58	0.02	US149123BS95	10.35	May 27, 2041	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	371159.0	0.02	US89236TLY90	1.09	Mar 19, 2027	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	371203.68	0.02	US717081DE02	11.55	Jun 15, 2043	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	370954.62	0.02	US12189LAU52	11.62	Sep 01, 2044	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	370985.43	0.02	US808513CL74	7.45	Nov 14, 2036	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370753.61	0.02	US86562MBC38	2.34	Jul 19, 2028	3.94
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	370607.85	0.02	US74251VAA08	7.85	Oct 15, 2036	6.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	369726.56	0.02	US718172AW92	11.36	Mar 04, 2043	4.13
STATE STREET CORP	Banking	Fixed Income	369389.07	0.02	US857477BV41	5.47	Aug 04, 2033	4.16
PROLOGIS LP	Reits	Fixed Income	369177.95	0.02	US74340XCR08	7.2	May 15, 2035	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	368918.97	0.02	US494368CD38	5.31	Nov 02, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	368510.36	0.02	US14913UBD19	2.61	Nov 14, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	367976.12	0.02	US743315AZ61	5.42	Mar 15, 2032	3.0
MASTERCARD INC	Technology	Fixed Income	367866.38	0.02	US57636QBA13	1.85	Jan 15, 2028	4.1
NUCOR CORPORATION	Basic Industry	Fixed Income	367892.33	0.02	US670346AP04	2.03	May 01, 2028	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	367914.61	0.02	US742718GG89	6.52	Jan 29, 2034	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	367479.45	0.02	US718172DC02	2.33	Sep 07, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	367485.28	0.02	US539830CC15	2.74	Feb 15, 2029	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	367489.55	0.02	US742718FZ79	1.91	Jan 26, 2028	3.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	367093.93	0.02	US084659AM36	2.06	Apr 15, 2028	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	367110.43	0.02	US202795JN13	2.3	Aug 15, 2028	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	366997.88	0.02	US828807DK02	4.13	Jul 15, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	367039.77	0.02	US86562MCN83	2.83	Jan 14, 2029	2.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	366561.52	0.02	US02665WDW82	2.07	Mar 24, 2028	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	365979.44	0.02	US209111FG34	12.13	Dec 01, 2045	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	365381.74	0.02	US63253QAL86	3.59	Jan 14, 2030	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	364840.5	0.02	US191216DQ04	11.53	May 05, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	364940.2	0.02	US60687YCP25	2.13	May 27, 2029	5.67
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364943.28	0.02	US524901AR65	11.08	Jan 15, 2044	5.63
WALT DISNEY CO	Communications	Fixed Income	364688.8	0.02	US254687FW18	1.9	Jan 13, 2028	2.2
COMCAST CORPORATION	Communications	Fixed Income	364721.79	0.02	US20030NBP50	7.45	Aug 15, 2035	4.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364748.84	0.02	US45866FAF18	1.53	Sep 15, 2027	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	364761.72	0.02	US46625HJM34	10.8	Aug 16, 2043	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	364417.98	0.02	US89115A3C46	3.52	Dec 17, 2029	4.78
WALMART INC	Consumer Cyclical	Fixed Income	364077.24	0.02	US931142CS01	9.65	Apr 01, 2040	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	364124.57	0.02	US26442CAE49	8.59	Apr 15, 2038	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	363927.68	0.02	US209111EU37	8.37	Apr 01, 2038	6.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	363741.54	0.02	US20268JAR41	4.81	Dec 01, 2031	5.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	363759.84	0.02	US571748BD35	12.88	Mar 01, 2048	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	363524.34	0.02	US26442CBQ69	7.04	Mar 15, 2035	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	363093.95	0.02	US23338VAY20	7.2	May 15, 2035	5.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	363170.88	0.02	US194162AS29	5.83	Mar 01, 2033	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	363185.69	0.02	US459200KY61	5.74	Feb 06, 2033	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	363074.33	0.02	US210518DW33	2.98	May 30, 2029	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	362815.9	0.02	US29379VAW37	10.67	Aug 15, 2042	4.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362853.88	0.02	US03769MAE66	7.26	Aug 12, 2035	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	362316.07	0.02	US24422EYF05	4.18	Oct 15, 2030	4.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362326.58	0.02	US03076CAP14	7.13	Apr 15, 2035	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	362349.87	0.02	US78016FZW75	1.86	Jan 12, 2028	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362107.51	0.02	US595620AT22	2.92	Apr 15, 2029	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	362222.68	0.02	US25243YAH27	7.86	Sep 30, 2036	5.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	361962.62	0.02	US046353AM00	12.35	Nov 16, 2045	4.38
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	361831.99	0.02	US02665WFT36	1.64	Oct 22, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	361674.67	0.02	US20030NER89	5.29	May 15, 2032	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	361314.03	0.02	US26442UAS33	6.44	Mar 15, 2034	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	361035.43	0.02	US571748BH49	9.33	Mar 15, 2039	4.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361054.84	0.02	US03076CAM82	5.93	May 15, 2033	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	360965.42	0.02	US67021CAV90	6.59	Jun 01, 2034	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	360979.76	0.02	US89153VAW90	16.29	Jun 29, 2060	3.39
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	360837.6	0.02	US049560AZ81	6.13	Nov 15, 2033	5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	360342.54	0.02	US63253QAE44	2.22	Jun 13, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	359990.33	0.02	US637432PA73	5.55	Jan 15, 2033	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	360026.25	0.02	US718172DP15	4.92	Nov 01, 2031	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	359825.63	0.02	US665772CY38	13.59	Mar 15, 2054	5.4
ANALOG DEVICES INC	Technology	Fixed Income	359720.99	0.02	US032654AX37	15.18	Oct 01, 2051	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	359751.61	0.02	US06406RBT32	2.46	Oct 25, 2029	6.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	359771.12	0.02	US10373QBS84	15.11	Mar 17, 2052	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	359263.24	0.02	US49177JAM45	10.86	Mar 22, 2043	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	359084.48	0.02	US26444HAQ48	6.13	Nov 15, 2033	5.88
CHEVRON USA INC	Energy	Fixed Income	358803.1	0.02	US166756BH88	2.33	Aug 13, 2028	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	358623.35	0.02	US532457CT39	15.15	Aug 14, 2064	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358733.51	0.02	US904764AY33	1.2	May 05, 2027	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	358760.12	0.02	US14913UBB52	2.36	Aug 15, 2028	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	358364.26	0.02	US911312BQ83	13.16	Mar 15, 2049	4.25
MORGAN STANLEY	Banking	Fixed Income	358072.07	0.02	US61744YAR99	8.87	Apr 22, 2039	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	358123.05	0.02	US606822CY81	2.06	Apr 19, 2029	5.24
CSX CORP	Transportation	Fixed Income	358012.14	0.02	US126408HK26	12.83	Mar 01, 2048	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	357732.79	0.02	US74432QAQ82	8.09	Dec 14, 2036	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	357552.13	0.02	US02665WEV90	2.56	Nov 15, 2028	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	357553.05	0.02	US375558BG78	7.44	Sep 01, 2035	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357616.82	0.02	US718172CS62	4.47	Nov 01, 2030	1.75
YALE UNIVERSITY	Industrial Other	Fixed Income	357635.63	0.02	US98459LAB99	4.0	Apr 15, 2030	1.48
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	357682.78	0.02	US48305QAE35	14.33	Nov 01, 2049	3.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	357232.87	0.02	US60687YDF34	3.12	Jul 10, 2030	5.38
COMCAST CORPORATION	Communications	Fixed Income	357145.47	0.02	US20030NEP24	7.18	May 15, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356974.15	0.02	US718172DZ96	5.72	Oct 29, 2032	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	356984.24	0.02	US74432QCA13	11.63	May 15, 2044	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	356845.26	0.02	US46647PAK21	12.56	Jul 24, 2048	4.03
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	356047.09	0.02	US02361DBC39	13.61	Mar 01, 2055	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	355894.36	0.02	US209111FD03	11.5	Mar 15, 2044	4.45
METLIFE INC	Insurance	Fixed Income	355969.93	0.02	US59156RBD98	11.11	Aug 13, 2042	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355693.15	0.02	US11271LAH50	4.73	Apr 15, 2031	2.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	355300.82	0.02	US14913R2G11	1.59	Sep 14, 2027	1.1
ECOLAB INC	Basic Industry	Fixed Income	355384.18	0.02	US278865BL34	0.99	Feb 01, 2027	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355387.75	0.02	US718172CP24	3.98	May 01, 2030	2.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	354784.15	0.02	US882508BF00	9.75	Mar 15, 2039	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	354866.95	0.02	US68233JCK88	5.53	Sep 15, 2032	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	354901.43	0.02	US756109BL76	6.09	Dec 15, 2032	2.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	354663.79	0.02	US377372AB33	6.56	Apr 15, 2034	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	354417.43	0.02	US842400FH15	8.34	Feb 01, 2038	5.95
ERP OPERATING LP	Reits	Fixed Income	354190.36	0.02	US26884ABQ58	5.37	Jun 15, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	354069.4	0.02	US60687YCL11	1.5	Sep 13, 2028	5.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	353582.3	0.02	US532457CP17	1.42	Aug 14, 2027	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	353674.3	0.02	US29364WBN74	13.32	Mar 15, 2054	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353468.71	0.02	US110122DX32	15.66	Mar 15, 2062	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	353486.82	0.02	US15189YAF34	4.39	Oct 01, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353487.72	0.02	US86562MEA45	7.25	Jul 08, 2036	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	353529.98	0.02	US742718GQ61	7.79	Nov 03, 2035	4.35
COMCAST CORPORATION	Communications	Fixed Income	353369.09	0.02	US20030NCK54	12.79	Mar 01, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	353386.57	0.02	US91324PCZ36	12.63	Apr 15, 2047	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	353181.35	0.02	US231021AW65	6.37	Feb 20, 2034	5.15
EOG RESOURCES INC	Energy	Fixed Income	353211.44	0.02	US26875PBA84	13.68	Jul 15, 2055	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	352764.74	0.02	US665772CR86	14.76	Mar 01, 2050	2.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	352835.5	0.02	US49177JAF93	1.94	Mar 22, 2028	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	352532.21	0.02	US63743HFS67	3.03	Jun 15, 2029	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	352372.28	0.02	US02364WBE49	11.12	Jul 16, 2042	4.38
ANALOG DEVICES INC	Technology	Fixed Income	352191.23	0.02	US032654AU97	2.57	Oct 01, 2028	1.7
EXXON MOBIL CORP	Energy	Fixed Income	352333.51	0.02	US30231GAY89	10.41	Aug 16, 2039	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	352080.75	0.02	US882508BV59	1.86	Feb 15, 2028	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	352146.37	0.02	US842434DB54	6.74	Sep 01, 2034	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	351690.75	0.02	US437076DG44	15.29	Jun 25, 2064	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	351806.14	0.02	US66989HAS76	15.11	Aug 14, 2050	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	351364.4	0.02	US06418GAN79	4.93	Nov 10, 2032	4.74
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	351456.84	0.02	US89116CQJ98	3.23	Sep 10, 2034	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	351266.59	0.02	US87612EAU01	8.36	Jan 15, 2038	7.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	350876.65	0.02	US202795HK91	7.53	Mar 15, 2036	5.9
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	350917.8	0.02	US927804FX73	1.02	Mar 15, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	350493.38	0.02	US961214EQ27	11.19	Nov 16, 2040	2.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	350416.95	0.02	US14913UAJ97	2.8	Feb 27, 2029	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	350245.36	0.02	US58933YBX22	4.56	Mar 15, 2031	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	350017.48	0.02	US927804GU26	13.5	Mar 15, 2055	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	349923.25	0.02	US369550BL15	1.06	Apr 01, 2027	3.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	349508.63	0.02	US25468PBW59	4.92	Mar 01, 2032	7.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	349300.01	0.02	US70450YAJ29	14.45	Jun 01, 2050	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	349396.43	0.02	US210518DU76	5.96	May 15, 2033	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	349221.59	0.02	US494368BZ58	2.98	Apr 25, 2029	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	348808.88	0.02	US571748BN17	4.45	Nov 15, 2030	2.25
PROLOGIS LP	Reits	Fixed Income	348862.82	0.02	US74340XCG43	2.18	Jun 15, 2028	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	348609.35	0.02	US235851AW20	15.62	Dec 10, 2051	2.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	348618.27	0.02	US046353AN82	1.29	Jun 12, 2027	3.13
STATE STREET CORP	Banking	Fixed Income	348631.82	0.02	US857477CW15	3.6	Feb 28, 2030	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348645.71	0.02	US606822DC52	5.8	Apr 19, 2034	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348139.73	0.02	US91324PCD24	11.26	Mar 15, 2043	4.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	348182.86	0.02	US637432NP60	1.86	Feb 07, 2028	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	347911.89	0.02	US911312BM79	1.69	Nov 15, 2027	3.05
CISCO SYSTEMS INC	Technology	Fixed Income	347951.66	0.02	US17275RCA86	13.72	Feb 24, 2055	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	347995.57	0.02	US059165EQ94	13.54	Jun 01, 2053	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	348004.51	0.02	US055451BK37	5.04	Feb 21, 2032	5.13
ERP OPERATING LP	Reits	Fixed Income	347520.98	0.02	US26884ABN28	5.09	Aug 01, 2031	1.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	347591.65	0.02	US89236TFT79	2.77	Jan 08, 2029	3.65
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	347444.88	0.02	US44644MAK71	1.16	Apr 12, 2028	4.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	347184.45	0.02	US745332CP99	13.61	Sep 15, 2055	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	346870.31	0.02	US961214FC22	1.5	Aug 26, 2027	4.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	346640.93	0.02	US209111FF50	14.24	Dec 01, 2054	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	346658.97	0.02	US718172EA37	7.62	Oct 29, 2035	4.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	346672.54	0.02	US595620AU94	13.47	Jul 15, 2049	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	346707.7	0.02	US60687YDH99	3.78	May 13, 2031	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	346501.63	0.02	US883556CK68	2.6	Oct 15, 2028	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	346636.08	0.02	US60687YCT47	5.84	May 27, 2034	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	346328.51	0.02	US70450YAL74	5.39	Jun 01, 2032	4.4
CUMMINS INC	Consumer Cyclical	Fixed Income	346434.53	0.02	US231021AQ97	11.24	Oct 01, 2043	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	346245.19	0.02	US756109AT12	12.33	Mar 15, 2047	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345952.91	0.02	US907818FH61	3.73	Feb 05, 2030	2.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	345914.27	0.02	US049560AR65	3.38	Sep 15, 2029	2.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	345542.16	0.02	US69371RT304	1.44	Aug 06, 2027	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	345303.89	0.02	US12189LAA98	9.55	May 01, 2040	5.75
METLIFE INC	Insurance	Fixed Income	345148.93	0.02	US59156RCN61	6.97	Dec 15, 2034	5.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	345171.92	0.02	US63946BAJ98	11.22	Jan 15, 2043	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	345001.87	0.02	US883556DE99	7.53	Oct 07, 2035	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	345067.12	0.02	US46647PBV76	11.03	Nov 19, 2041	2.52
CSX CORP	Transportation	Fixed Income	344631.32	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	344401.28	0.02	US459200BB69	5.61	Nov 29, 2032	5.88
EOG RESOURCES INC	Energy	Fixed Income	344479.1	0.02	US26875PAT84	12.95	Apr 15, 2050	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	344334.92	0.02	US02665WFX48	1.96	Mar 03, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	344050.42	0.02	US883556DF64	8.64	Oct 07, 2037	4.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	344070.82	0.02	US808513BA29	3.05	May 22, 2029	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	344096.52	0.02	US742718GM57	3.85	May 01, 2030	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	344170.01	0.02	US713448FA19	4.78	Feb 25, 2031	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	343725.17	0.02	US842400JK08	12.98	Sep 15, 2055	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	343730.34	0.02	US606822CE28	1.17	Apr 19, 2028	4.08
REALTY INCOME CORPORATION	Reits	Fixed Income	343810.07	0.02	US756109BR47	3.59	Mar 15, 2030	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	343812.4	0.02	US89788MAB81	4.09	Jun 05, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	343638.34	0.02	US883556DC34	4.5	Mar 01, 2031	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	343032.24	0.02	US23338VAS51	5.8	Apr 01, 2033	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	342834.21	0.02	US12189LBG59	14.7	Sep 15, 2051	3.3
ENTERGY TEXAS INC	Electric	Fixed Income	342835.67	0.02	US29365TAQ76	7.12	Apr 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	342960.05	0.02	US571748BS04	12.96	Nov 01, 2052	6.25
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	342500.84	0.02	US14316JAA60	7.38	Sep 19, 2035	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	342478.99	0.02	US66989HAY45	4.24	Nov 05, 2030	4.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	341976.28	0.02	US512807AT55	12.82	Mar 15, 2049	4.88
WW GRAINGER INC	Capital Goods	Fixed Income	342103.69	0.02	US384802AF19	6.93	Sep 15, 2034	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	342118.04	0.02	US20826FBH82	14.52	Sep 15, 2063	5.7
COMCAST CORPORATION	Communications	Fixed Income	341814.92	0.02	US20030NBQ34	11.72	Aug 15, 2045	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	341885.26	0.02	US747525BP77	5.85	May 20, 2032	1.65
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	341695.7	0.02	US314353AA14	5.34	Aug 20, 2035	1.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	341140.35	0.02	US907818GH52	13.79	Dec 01, 2054	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	341054.54	0.02	US29379VAQ68	9.42	Sep 01, 2040	6.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	341081.78	0.02	US828807DH72	14.16	Sep 13, 2049	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	340764.39	0.02	US69371RT635	1.96	Mar 03, 2028	4.55
APPLE INC	Technology	Fixed Income	340765.05	0.02	US037833DZ01	15.62	Aug 20, 2050	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	340917.12	0.02	US15189XBB38	5.85	Apr 01, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	340650.17	0.02	US86562MDS61	3.72	Apr 15, 2030	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	340438.58	0.02	US46647PBM77	10.3	Apr 22, 2041	3.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	340065.88	0.02	US606822CR31	5.38	Sep 13, 2033	5.47
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	340088.82	0.02	US191241AH15	3.71	Jan 22, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	340152.51	0.02	US02665WFK27	1.39	Jul 09, 2027	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	339889.58	0.02	US26442CAM64	10.93	Dec 15, 2041	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	339601.42	0.02	US89153VAX73	11.51	Jun 29, 2041	2.99
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	339682.5	0.02	US927804FA70	7.55	Jan 15, 2036	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	339366.65	0.02	US110122DR63	11.62	Nov 13, 2040	2.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	339028.5	0.02	US845743BX00	13.3	Jun 01, 2054	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	339065.79	0.02	US21688ABP66	2.54	Oct 17, 2028	3.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	339155.17	0.02	US084659AR23	13.11	Jan 15, 2049	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	338987.43	0.02	US907818GC65	13.56	Sep 09, 2052	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338720.04	0.02	US904764BV84	6.8	Aug 12, 2034	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	338501.46	0.02	US438516BU93	3.28	Aug 15, 2029	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	338486.94	0.02	US828807DL84	1.94	Feb 01, 2028	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	338175.01	0.02	US459200KT76	1.36	Jul 27, 2027	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	338009.34	0.02	US882508CM42	7.27	May 23, 2035	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	337634.77	0.02	US742718GF07	2.74	Jan 29, 2029	4.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	337731.8	0.02	US01609WAR34	7.05	Nov 28, 2034	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	337460.24	0.02	US05723KAG58	3.47	Nov 07, 2029	3.14
CATERPILLAR INC	Capital Goods	Fixed Income	337500.5	0.02	US149123CF65	14.34	Sep 19, 2049	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	337572.93	0.02	US742718GN31	7.41	May 01, 2035	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	337404.67	0.02	US191216DJ60	2.03	Mar 05, 2028	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	337234.94	0.02	US632525CA77	1.65	Oct 26, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	336931.35	0.02	US718172DD84	3.92	Sep 07, 2030	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	336620.44	0.02	US29364WBB37	12.97	Sep 01, 2048	4.2
WELLTOWER OP LLC	Reits	Fixed Income	336694.17	0.02	US95040QAP90	5.39	Jan 15, 2032	2.75
AXA SA	Insurance	Fixed Income	336584.55	0.02	US054536AA57	4.05	Dec 15, 2030	8.6
ERP OPERATING LP	Reits	Fixed Income	336381.02	0.02	US26884ABB89	11.81	Jul 01, 2044	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	336420.65	0.02	US632525CK59	3.93	Jun 13, 2030	4.53
METLIFE INC	Insurance	Fixed Income	335951.43	0.02	US59156RBR84	12.26	May 13, 2046	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	335741.74	0.02	US571748BT86	13.33	Mar 15, 2053	5.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	335834.62	0.02	US06418GAK31	3.11	Aug 01, 2029	5.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	335879.26	0.02	US842400FZ13	11.09	Oct 01, 2043	4.65
WALMART INC	Consumer Cyclical	Fixed Income	335570.3	0.02	US931142FC22	3.75	Apr 15, 2030	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	335521.78	0.02	US20826FAC05	11.91	Nov 15, 2044	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	335078.09	0.02	US341081FQ54	13.11	Mar 01, 2048	3.95
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	335171.7	0.02	US90932JAA07	4.38	Nov 01, 2033	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	334930.47	0.02	US68233JCQ58	2.12	May 15, 2028	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	334568.97	0.02	US12189LBB62	12.95	Jun 15, 2047	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334639.38	0.02	US797440CF91	13.47	Apr 15, 2054	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	334362.69	0.02	US60687YCM93	5.36	Sep 13, 2033	5.67
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334220.58	0.02	US665772CZ03	7.19	May 15, 2035	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	334320.82	0.02	US76720AAD81	10.66	Mar 22, 2042	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	334047.82	0.02	US842434CW01	1.17	Apr 15, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	333990.61	0.02	US29379VBZ58	15.24	Jan 31, 2060	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	333651.08	0.02	US575718AB76	17.14	Jul 01, 2114	4.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	333688.07	0.02	US02665WFL00	4.74	Jul 10, 2031	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333724.76	0.02	US26442UAH77	2.85	Mar 15, 2029	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	333761.36	0.02	US12189LBN01	14.06	Mar 15, 2056	5.55
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	333595.04	0.02	US115637AU43	5.92	Apr 15, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	333368.59	0.02	US437076CK64	15.39	Sep 15, 2051	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	333173.88	0.02	US594918CW29	15.55	Sep 15, 2050	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	333175.9	0.02	US12189LAZ40	12.6	Aug 01, 2046	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	332532.68	0.02	US961214DK65	1.07	Mar 08, 2027	3.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	332598.97	0.02	US438516CL85	2.74	Jan 15, 2029	4.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	332277.22	0.02	US22160KAM71	1.21	May 18, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	332245.22	0.02	US91324PEA66	16.37	May 15, 2060	3.13
D R HORTON INC	Consumer Cyclical	Fixed Income	331903.23	0.02	US23331ABU25	7.35	Oct 15, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	331598.61	0.02	US06406RBG11	1.29	Jun 13, 2028	3.99
REALTY INCOME CORPORATION	Reits	Fixed Income	331484.14	0.02	US756109BH64	1.87	Jan 15, 2028	3.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	331006.12	0.02	US78017DAH17	3.76	May 02, 2031	4.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330496.96	0.02	US12189LBF76	14.77	Feb 15, 2051	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	330497.95	0.02	US595620AZ81	13.69	Feb 01, 2055	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330508.25	0.02	US12189LBE02	13.98	Feb 15, 2050	3.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	330291.68	0.02	US59523UAN72	1.22	Jun 01, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	330300.51	0.02	US13607LWV16	2.37	Oct 03, 2028	5.99
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	330116.03	0.02	US842434CX83	12.86	Nov 15, 2052	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	329848.96	0.02	US86562MEJ53	2.77	Jan 15, 2029	4.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	329960.91	0.02	US842400HQ95	1.23	Jun 01, 2027	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	329699.95	0.02	US478160CS18	16.03	Sep 01, 2050	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329765.97	0.02	US718172DF33	0.99	Feb 12, 2027	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	329773.87	0.02	US26444HAE18	2.25	Jul 15, 2028	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	329505.15	0.02	US828807DW40	6.23	Jan 15, 2034	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	329516.57	0.02	US883556BY71	12.86	Aug 15, 2047	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	329626.14	0.02	US14913R3A32	1.46	Aug 12, 2027	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329470.13	0.02	US842434DC38	7.23	Jun 15, 2035	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329240.8	0.02	US13607PHS65	3.23	Sep 11, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329053.75	0.02	US718172DY22	4.23	Oct 29, 2030	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	329126.73	0.02	US341081FF99	10.88	Feb 01, 2042	4.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	328640.4	0.02	US05565QDH83	2.58	Nov 28, 2028	3.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	328761.27	0.02	US341081FX06	14.35	Oct 01, 2049	3.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	328529.58	0.02	US235851AV47	15.38	Oct 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	328599.64	0.02	US927804FB53	8.18	May 15, 2037	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	328282.84	0.02	US12189LAP67	10.98	Sep 01, 2043	5.15
CSX CORP	Transportation	Fixed Income	328120.45	0.02	US126408GK35	8.12	May 01, 2037	6.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	328266.96	0.02	US009158BA32	15.08	May 15, 2050	2.8
CHEVRON CORP	Energy	Fixed Income	327940.41	0.02	US166764CA68	14.76	May 11, 2050	3.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	328067.16	0.02	US882508BG82	3.37	Sep 04, 2029	2.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327901.42	0.02	US202795JM30	13.03	Mar 01, 2048	4.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	327903.95	0.02	US70213BAB71	3.14	Jul 02, 2029	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	327906.49	0.02	US084664CX75	15.84	Jan 15, 2051	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	327747.56	0.02	US89236TNT87	5.55	Sep 03, 2032	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	327470.5	0.02	US084659AX90	13.57	Oct 15, 2050	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	327072.86	0.02	US581557BW49	3.85	May 30, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	326921.08	0.02	US68233JDA97	13.5	Apr 01, 2055	5.8
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	326403.04	0.02	US667274AC84	12.75	Nov 01, 2047	4.26
COMCAST CORPORATION	Communications	Fixed Income	326207.46	0.02	US20030NBZ33	12.61	Aug 15, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	326214.07	0.02	US797440CD44	13.35	Apr 01, 2053	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	326124.25	0.02	US594918BL72	12.33	Nov 03, 2045	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	325398.27	0.02	US911312CF10	14.84	May 22, 2064	5.6
COMCAST CORPORATION	Communications	Fixed Income	325405.25	0.02	US20030NBU46	13.04	Jul 15, 2046	3.4
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	325283.37	0.02	US21688ABD37	1.05	Mar 05, 2027	5.04
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	324898.53	0.02	US74251VAS16	4.11	Jun 15, 2030	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	324678.36	0.02	US907818FN30	16.88	Sep 16, 2062	2.97
SHELL FINANCE US INC	Energy	Fixed Income	324697.15	0.02	US822905AQ86	7.78	Jan 06, 2036	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324289.01	0.02	US718172AM11	10.81	Nov 15, 2041	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	324092.99	0.02	US449276AB03	0.91	Feb 05, 2027	4.6
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	323715.48	0.02	US25468PDV58	1.34	Jun 15, 2027	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	323736.6	0.02	US341081GP62	3.78	May 15, 2030	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	323767.38	0.02	US049560BE44	14.11	Jan 15, 2056	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	323171.1	0.02	US828807DJ39	14.07	Jul 15, 2050	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322827.3	0.02	US713448GH52	3.99	Jul 23, 2030	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	322720.44	0.02	US209111FC20	11.39	Mar 01, 2043	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	322445.51	0.02	US961214EL30	3.72	Jan 16, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	322324.95	0.02	US931142DB66	10.08	Apr 15, 2041	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	322336.57	0.02	US049560AM78	12.0	Oct 15, 2044	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	322379.44	0.02	US20268JAC71	13.2	Oct 01, 2049	4.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	322048.32	0.02	US15189XBG25	3.63	Mar 15, 2030	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	322068.58	0.02	US369550BJ68	13.61	Apr 01, 2050	4.25
ALPHABET INC	Technology	Fixed Income	322219.0	0.02	US02079KAE73	11.79	Aug 15, 2040	1.9
PNC BANK NA	Banking	Fixed Income	321355.5	0.02	US69353RFJ23	1.9	Jan 22, 2028	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	321447.05	0.02	US927804GR96	6.69	Aug 15, 2034	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	321505.81	0.02	US927804GH15	1.23	May 15, 2027	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	321506.16	0.02	US12189LAK70	11.0	Sep 01, 2042	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	321008.15	0.02	US459200KZ37	13.34	Feb 06, 2053	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	320880.4	0.02	US670346AS43	4.01	Jun 01, 2030	2.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320671.16	0.02	US03076CAN65	2.58	Dec 15, 2028	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	320681.21	0.02	US91324PCA84	11.33	Oct 15, 2042	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	320488.53	0.02	US17275RBW16	1.88	Feb 24, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	320506.83	0.02	US756109BG81	1.36	Aug 15, 2027	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	320381.83	0.02	US341081FP71	13.4	Dec 01, 2047	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	320447.11	0.02	US02361DBB55	13.77	Jul 01, 2054	5.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320262.94	0.02	US11271LAE20	3.7	Apr 15, 2030	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	319970.18	0.02	US341099CL11	8.65	Jun 15, 2038	6.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	319622.89	0.02	US743315AT02	12.96	Mar 15, 2048	4.2
DEERE & CO	Capital Goods	Fixed Income	319758.11	0.02	US244199BD66	3.32	Oct 16, 2029	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	319464.81	0.02	US89236TPJ87	7.83	Jan 11, 2036	4.8
RELX CAPITAL INC	Technology	Fixed Income	319278.71	0.02	US74949LAG77	7.07	Mar 27, 2035	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	319166.38	0.02	US00115AAQ22	13.37	Mar 15, 2053	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	318873.86	0.02	US049560BC87	7.23	Aug 15, 2035	5.2
EOG RESOURCES INC	Energy	Fixed Income	318649.85	0.02	US26875PAX96	2.29	Jul 15, 2028	4.4
CSX CORP	Transportation	Fixed Income	318445.96	0.02	US126408GS60	9.47	Apr 30, 2040	6.22
ALPHABET INC	Technology	Fixed Income	318452.68	0.02	US02079KAX54	5.74	Nov 15, 2032	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	318548.26	0.02	US63743HFN70	2.7	Feb 07, 2029	4.85
CHEVRON USA INC	Energy	Fixed Income	318068.3	0.02	US166756AZ95	1.03	Feb 26, 2027	4.41
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	318070.86	0.02	US571748BC51	12.41	Jan 30, 2047	4.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	317937.7	0.02	US70109HAM79	7.11	Nov 21, 2034	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	318020.38	0.02	US49177JAR32	14.8	Mar 22, 2063	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	317799.09	0.02	US74456QCT13	13.64	Aug 01, 2054	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317625.03	0.02	US91324PDZ27	14.87	May 15, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	317430.61	0.02	US209111FS71	2.56	Dec 01, 2028	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	317522.65	0.02	US23331ABS78	6.87	Oct 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	317207.64	0.02	US842400GQ05	2.75	Mar 01, 2029	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	317341.01	0.02	US48305QAB95	10.71	Apr 01, 2042	4.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	317039.47	0.02	US191241AJ70	6.02	Sep 01, 2032	1.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	316787.45	0.02	US760759BB57	2.85	Apr 01, 2029	4.88
COMCAST CORPORATION	Communications	Fixed Income	316546.53	0.02	US20030NBE04	10.96	Jul 15, 2042	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316337.4	0.02	US842400HT35	5.42	Nov 01, 2032	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	316109.77	0.02	US084659AF84	11.68	Feb 01, 2045	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	316111.19	0.02	US038222AP03	15.27	Jun 01, 2050	2.75
EOG RESOURCES INC	Energy	Fixed Income	315934.72	0.02	US26875PBB67	4.4	Jan 15, 2031	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	315683.72	0.02	US25243YBH18	5.72	Jan 24, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	315326.68	0.02	US842400JH78	12.99	Mar 01, 2055	5.9
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	315412.88	0.02	US59562VAP22	8.2	May 15, 2037	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	315160.24	0.02	US713448FG88	15.56	Oct 21, 2051	2.75
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	315287.39	0.02	US476556DF91	7.09	Jan 15, 2035	5.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	314829.04	0.02	US69351UBC62	6.42	Feb 15, 2034	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	314879.66	0.02	US14913UAQ31	3.21	Aug 16, 2029	4.38
WALT DISNEY CO	Communications	Fixed Income	314749.43	0.02	US254687EV44	11.54	Sep 15, 2044	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	314320.36	0.02	US74460DAJ81	5.29	Nov 09, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314401.12	0.02	US06406RBX44	1.42	Jul 21, 2028	4.89
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	314134.12	0.02	US29736RAR12	4.76	Mar 15, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	314213.91	0.02	US91324PBU57	10.63	Nov 15, 2041	4.63
CONOCOPHILLIPS	Energy	Fixed Income	314245.33	0.02	US20825CAF14	5.49	Oct 15, 2032	5.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313876.98	0.02	US678858BY62	13.24	Apr 01, 2053	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	313710.91	0.02	US06406RCH84	1.32	Jun 09, 2028	4.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	313417.12	0.02	US046353AU26	13.01	Aug 17, 2048	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	313422.39	0.02	US89788MAC64	1.47	Aug 03, 2027	1.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	313423.7	0.02	US049560BB05	14.1	Dec 15, 2054	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	313352.59	0.02	US03524BAF31	11.39	Feb 01, 2044	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	313362.78	0.02	US89114TZQ83	5.44	Jan 12, 2032	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	312706.24	0.02	US24422EUY30	3.27	Jul 18, 2029	2.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	312757.45	0.02	US377372AQ02	7.22	Apr 15, 2035	4.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	312594.9	0.02	US539830BC24	7.41	Mar 01, 2035	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312295.5	0.02	US209111EY58	9.56	Dec 01, 2039	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	312052.73	0.02	US26444HAN17	13.11	Nov 15, 2052	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	311949.84	0.02	US828807DX23	13.1	Jan 15, 2054	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311744.28	0.02	US713448FR44	2.11	May 15, 2028	4.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	311755.38	0.02	US48305QAC78	1.18	May 01, 2027	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	311527.12	0.02	US87612EBS46	6.91	Sep 15, 2034	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	311649.56	0.02	US74456QCL86	5.86	Mar 15, 2033	4.65
LOEWS CORPORATION	Insurance	Fixed Income	311386.75	0.02	US540424AT59	3.91	May 15, 2030	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	311143.97	0.02	US532457BZ08	17.71	Sep 15, 2060	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310826.88	0.02	US718172CJ63	3.22	Aug 15, 2029	3.38
ECOLAB INC	Basic Industry	Fixed Income	310895.44	0.02	US278865BD18	1.71	Dec 01, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	310915.17	0.02	US907818FS27	16.42	Apr 06, 2071	3.8
META PLATFORMS INC	Communications	Fixed Income	310766.05	0.02	US30303M8K14	14.68	Aug 15, 2062	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	310445.0	0.02	US717081FA61	15.23	May 28, 2050	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	310310.96	0.02	US828807DV66	13.06	Mar 08, 2053	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	310028.47	0.02	US87612EBU91	2.2	Jun 15, 2028	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	310043.26	0.02	US29736RAP55	3.61	Dec 01, 2029	2.38
EATON CORPORATION	Capital Goods	Fixed Income	309780.36	0.02	US278062AG90	1.53	Sep 15, 2027	3.1
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	309703.54	0.02	US767201AT32	15.5	Nov 02, 2051	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	309421.03	0.02	US010392FY91	1.48	Sep 01, 2027	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	309510.03	0.02	US373334LC35	2.46	Oct 01, 2028	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	309303.16	0.02	US05253JB421	1.59	Sep 30, 2027	3.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	309075.71	0.02	US14916RAD61	10.72	Nov 01, 2042	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309212.53	0.02	US842400GS60	3.24	Aug 01, 2029	2.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	308733.52	0.02	US210518DD51	13.2	Apr 15, 2049	4.35
CUMMINS INC	Consumer Cyclical	Fixed Income	308827.05	0.02	US231021AV82	2.73	Feb 20, 2029	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	308529.13	0.02	US872898AG66	2.92	Apr 22, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	308194.32	0.02	US86562MCE84	4.67	Jan 12, 2031	1.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308196.85	0.02	US74456QCR56	13.54	Mar 01, 2054	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308087.73	0.02	US29736RAU41	13.64	May 15, 2053	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	308096.16	0.02	US882508CC69	13.65	Mar 14, 2053	5.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	308161.74	0.02	US19416QEJ58	12.43	Aug 15, 2045	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	307960.15	0.02	US06368L3K06	1.29	Jun 04, 2027	5.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	307523.15	0.02	US26442CBH60	14.53	Mar 15, 2052	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	307544.34	0.02	US110122AU20	11.67	Aug 01, 2042	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307585.22	0.02	US68233JCW27	3.37	Nov 01, 2029	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	307433.65	0.02	US74251VAR33	2.99	May 15, 2029	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	307476.65	0.02	US713448GB82	3.55	Feb 07, 2030	4.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	307479.38	0.02	US767201AD89	2.27	Jul 15, 2028	7.13
APPLIED MATERIALS INC	Technology	Fixed Income	307241.16	0.02	US038222AT25	4.44	Jan 15, 2031	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	307038.6	0.02	US74460WAG24	6.0	Aug 01, 2033	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307108.35	0.02	US06406RCJ41	7.18	Jun 06, 2036	5.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	306892.87	0.02	US927804GS79	13.4	Aug 15, 2054	5.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	306610.33	0.02	US797440CA05	14.97	Aug 15, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306342.88	0.02	US24422EWK18	1.55	Sep 15, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306397.25	0.02	US89236TKL88	1.68	Nov 10, 2027	5.45
STATE STREET CORP	Banking	Fixed Income	306145.72	0.02	US857477BT94	5.36	Feb 07, 2033	2.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	306179.83	0.02	US478160CM48	13.83	Jan 15, 2048	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	305943.34	0.02	US291011BS25	15.66	Dec 21, 2051	2.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	306001.55	0.02	US26442UAR59	13.38	Mar 15, 2053	5.35
EOG RESOURCES INC	Energy	Fixed Income	305847.19	0.02	US26875PAN15	7.4	Apr 01, 2035	3.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	305876.65	0.02	US039482AE41	6.16	Aug 15, 2033	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	305920.16	0.02	US375558CA99	13.51	Oct 15, 2053	5.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	305700.2	0.02	US009158AZ91	11.09	May 15, 2040	2.7
PROLOGIS LP	Reits	Fixed Income	305405.47	0.02	US74340XBN03	1.18	Apr 15, 2027	2.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	305132.72	0.02	US902674A263	13.12	Jun 26, 2048	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	305163.27	0.02	US202795JY77	13.28	Feb 01, 2053	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305007.6	0.02	US12189LAJ08	10.83	Mar 15, 2042	4.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	304804.48	0.02	US23291KAK16	14.24	Nov 15, 2049	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	304857.08	0.02	US94106LBU26	5.79	Feb 15, 2033	4.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	304872.97	0.02	US194162AT02	3.81	May 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304594.66	0.02	US842400HX47	12.98	Dec 01, 2053	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304441.41	0.02	US24422EVS52	5.01	Jun 17, 2031	2.0
BANCO SANTANDER SA	Banking	Fixed Income	304215.29	0.02	US05971KAS87	7.55	Nov 06, 2035	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	304330.05	0.02	US04636NAG88	3.55	Mar 03, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	304035.29	0.02	US718172DR70	2.12	Apr 28, 2028	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	304079.23	0.02	US136375DB52	13.94	Aug 05, 2052	4.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	304188.08	0.02	US94106BAJ08	7.23	Sep 01, 2035	5.25
ERP OPERATING LP	Reits	Fixed Income	303906.5	0.02	US26884ABM45	3.74	Feb 15, 2030	2.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	303474.9	0.02	US31677QBR92	0.98	Feb 01, 2027	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	303476.91	0.02	US15189XBH08	7.33	Aug 15, 2035	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	303482.31	0.02	US842400JC81	3.0	Jun 01, 2029	5.15
HSBC BANK USA NA MTN	Banking	Fixed Income	303285.54	0.02	US4042Q1AD94	8.8	Jan 15, 2039	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	303007.51	0.02	US02665WGD74	1.39	Jul 09, 2027	4.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	302989.26	0.02	US10373QAZ37	1.08	Apr 14, 2027	3.59
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	302739.58	0.02	US904764BU02	1.4	Aug 12, 2027	4.25
STATE STREET CORP	Banking	Fixed Income	302813.64	0.02	US857477BS12	0.99	Feb 07, 2028	2.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	302586.3	0.02	US539830BK40	7.97	May 15, 2036	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	302308.17	0.02	US02364WBK09	5.48	Jul 21, 2032	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	302365.66	0.02	US892331AS81	1.32	Jun 30, 2027	4.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	302160.49	0.02	US907818FB91	2.78	Mar 01, 2029	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	302299.17	0.02	US892331AG44	3.23	Jul 02, 2029	2.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	301783.25	0.02	US87612EBF25	12.87	Apr 15, 2046	3.63
SHELL FINANCE US INC	Energy	Fixed Income	301799.4	0.02	US822905AN55	4.24	Nov 06, 2030	4.13
STATE STREET CORP	Banking	Fixed Income	301825.08	0.02	US857477CX97	6.95	Feb 28, 2036	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	301847.13	0.02	US11271LAQ59	7.62	Jan 15, 2036	5.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	301861.16	0.02	US14913UAR14	1.63	Oct 15, 2027	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	301315.19	0.02	US20826FBC95	11.17	Mar 15, 2042	3.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	300831.65	0.02	US911312BS40	13.95	Sep 01, 2049	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	300842.95	0.02	US02665WFY21	3.64	Mar 05, 2030	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	300663.79	0.02	US46625HJU59	11.32	Feb 01, 2044	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	300281.3	0.02	US89236TPF65	1.87	Jan 12, 2028	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	299902.21	0.02	US049560AT22	4.7	Jan 15, 2031	1.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	299910.27	0.02	US452308AQ28	10.41	Sep 15, 2041	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	299775.37	0.02	US89236TPH22	4.43	Jan 10, 2031	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	299832.17	0.02	US744448CV12	5.01	Jun 15, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	299477.46	0.02	US89236THG31	1.5	Aug 13, 2027	1.15
ANALOG DEVICES INC	Technology	Fixed Income	299229.03	0.02	US032654BB08	6.51	Apr 01, 2034	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	299274.41	0.02	US375558CE12	15.14	Nov 15, 2064	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	299050.57	0.02	US06406RAR84	4.67	Jan 28, 2031	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	299111.79	0.02	US375558AS26	10.26	Dec 01, 2041	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	298841.19	0.02	US882508CH56	6.41	Feb 08, 2034	4.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	298846.65	0.02	US754730AK54	13.57	Sep 11, 2055	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	298967.75	0.02	US58933YBH71	2.13	May 17, 2028	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	298979.33	0.02	US20826FBN50	14.96	Jan 15, 2065	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	298744.46	0.02	US110122DD77	1.64	Nov 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298811.21	0.02	US209111FV01	13.35	May 15, 2049	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	298596.51	0.02	US437076DH27	2.43	Sep 15, 2028	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	298392.93	0.02	US010392FU79	4.38	Sep 15, 2030	1.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	298393.9	0.02	US12189TAZ75	8.14	May 01, 2037	6.15
REALTY INCOME CORPORATION	Reits	Fixed Income	298434.16	0.02	US756109AU84	1.83	Jan 15, 2028	3.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	298156.6	0.02	US20271RAW07	4.17	Oct 01, 2030	4.15
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	298235.04	0.02	US564760CC82	1.37	Jul 06, 2028	4.76
DTE ELECTRIC COMPANY	Electric	Fixed Income	297975.04	0.02	US23338VAM81	4.63	Mar 01, 2031	2.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	297867.07	0.02	US377372AP29	3.74	Apr 15, 2030	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	297968.03	0.02	US58933YCA10	11.73	Mar 15, 2046	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	297776.08	0.02	US60687YBT55	4.96	Jul 09, 2032	2.26
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	297477.31	0.02	US24422EVP14	2.03	Mar 06, 2028	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	297585.04	0.02	US717081FD01	4.26	Nov 15, 2030	4.2
MASTERCARD INC	Technology	Fixed Income	297113.98	0.02	US57636QAX25	5.8	Mar 09, 2033	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	296988.26	0.02	US0641594B99	5.05	Aug 01, 2031	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	296766.7	0.02	US24422ETW92	1.55	Sep 08, 2027	2.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	296819.7	0.02	US74460DAC39	1.53	Sep 15, 2027	3.09
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	296620.59	0.02	US742718GL74	7.08	Oct 24, 2034	4.55
MASTERCARD INC	Technology	Fixed Income	296717.14	0.02	US57636QAR56	1.07	Mar 26, 2027	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	296334.1	0.02	US478160BK90	11.66	Dec 05, 2043	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	295849.48	0.02	US02665WFE66	2.84	Mar 13, 2029	4.9
DEERE & CO	Capital Goods	Fixed Income	295638.35	0.02	US244199BK00	14.1	Apr 15, 2050	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295700.64	0.02	US718172CB38	1.45	Aug 17, 2027	3.13
MICROSOFT CORPORATION	Technology	Fixed Income	295380.96	0.02	US594918AD65	9.53	Jun 01, 2039	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	295433.9	0.02	US713448EG97	2.73	Mar 01, 2029	7.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	295523.23	0.02	US23291KAH86	3.54	Nov 15, 2029	2.6
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	294753.74	0.02	US737679DE73	11.31	Mar 15, 2043	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	294827.86	0.02	US438516CR55	4.72	Sep 01, 2031	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	294188.75	0.02	US70450YAT01	7.12	Apr 01, 2035	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	294226.11	0.02	US539830BQ10	15.14	Jun 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	294332.63	0.02	US12189LBC46	13.31	Jun 15, 2048	4.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	293501.72	0.02	US892331AQ26	2.24	Jul 13, 2028	5.12
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	293576.17	0.02	US05724BAA70	3.72	May 01, 2030	4.49
NEVADA POWER COMPANY	Electric	Fixed Income	293334.0	0.02	US641423CC04	2.95	May 01, 2029	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	293344.81	0.02	US927804GF58	15.16	Nov 15, 2051	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	293355.71	0.02	US251526CW79	2.97	May 10, 2029	5.41
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	293178.15	0.02	US02364WBG96	13.11	Apr 22, 2049	4.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	293253.12	0.02	US822905BB09	15.22	Nov 26, 2051	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	292950.33	0.02	US059438AK79	1.18	Apr 29, 2027	8.0
PECO ENERGY CO	Electric	Fixed Income	292855.67	0.02	US693304BG14	13.76	Sep 15, 2054	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	292948.66	0.02	US89417EAM12	13.01	May 30, 2047	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	292702.12	0.02	US494368BY83	2.48	Nov 01, 2028	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	292703.32	0.02	US29365TAK07	4.79	Mar 15, 2031	1.75
TSMC ARIZONA CORP	Technology	Fixed Income	292732.79	0.02	US872898AH40	5.31	Apr 22, 2032	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	292761.18	0.02	US927804GB45	3.24	Jul 15, 2029	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	292457.82	0.02	US209111FQ16	14.84	May 15, 2058	4.5
S&P GLOBAL INC	Technology	Fixed Income	292409.88	0.02	US78409VBM54	15.92	Mar 01, 2062	3.9
ANALOG DEVICES INC	Technology	Fixed Income	292011.58	0.02	US032654BC80	13.74	Apr 01, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	292015.05	0.02	US478160AN49	8.28	Aug 15, 2037	5.95
EATON CORPORATION	Capital Goods	Fixed Income	292040.32	0.02	US278062AJ30	13.8	Aug 23, 2052	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	291627.6	0.02	US828807DQ71	5.47	Jan 15, 2032	2.25
ECOLAB INC	Basic Industry	Fixed Income	291669.41	0.02	US278865BN99	15.79	Dec 15, 2051	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	291273.35	0.02	US94106LCD91	5.15	Mar 15, 2032	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	291012.48	0.02	US341081FU66	13.35	Mar 01, 2049	3.99
STATE STREET CORP	Banking	Fixed Income	290457.06	0.02	US857477BU67	5.34	May 13, 2033	4.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290075.28	0.02	US927804GT52	7.06	Mar 15, 2035	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289848.2	0.02	US89417EAT64	7.44	Jul 24, 2035	5.05
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	289898.54	0.02	US743820AA01	3.43	Oct 01, 2029	2.53
BROADCOM INC	Technology	Fixed Income	290001.33	0.02	US11135FCT66	6.78	Apr 15, 2034	3.47
TRAVELERS COMPANIES INC	Insurance	Fixed Income	289712.48	0.02	US89417EAJ82	11.22	Aug 01, 2043	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	289029.91	0.02	US035240AM26	9.08	Apr 15, 2038	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	289034.76	0.02	US828807CL93	10.61	Mar 15, 2042	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	289091.72	0.02	US02665WED92	1.86	Jan 12, 2028	4.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	288834.76	0.02	US05348EBH18	4.59	Jan 15, 2031	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	288840.32	0.02	US883556DD17	5.62	Oct 07, 2032	4.47
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	288661.61	0.02	US743820AC66	6.02	Oct 01, 2033	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	288699.48	0.02	US427866BN75	7.03	Feb 24, 2035	5.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	288557.23	0.02	US202795JT82	14.72	Mar 15, 2051	3.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	288584.2	0.02	US595620AS49	13.38	Aug 01, 2048	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	288306.02	0.02	US29736RAQ39	3.89	Apr 15, 2030	2.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	288339.29	0.02	US26442CBA18	3.71	Feb 01, 2030	2.45
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287993.28	0.02	US713466AA86	0.93	Feb 16, 2027	4.65
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	288080.38	0.02	US04352EAB11	10.54	Nov 15, 2039	3.11
S&P GLOBAL INC	Technology	Fixed Income	287910.08	0.02	US78409VBQ68	6.09	Sep 15, 2033	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	287608.39	0.02	US532457BU11	15.36	Mar 15, 2059	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	287659.66	0.02	US713448GD49	0.99	Feb 07, 2027	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	287729.71	0.02	US53944YAS28	1.06	Mar 18, 2028	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	287117.98	0.02	US136375CV26	13.26	Jan 20, 2049	4.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	286981.87	0.02	US637432MS19	5.7	Nov 01, 2032	4.02
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	286566.91	0.02	US191241AK44	7.21	May 06, 2035	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	286662.98	0.02	US882508CG73	2.72	Feb 08, 2029	4.6
PROLOGIS LP	Reits	Fixed Income	286403.78	0.02	US74340XCH26	6.44	Jan 15, 2034	5.13
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	286446.75	0.02	US902133AY31	5.41	Feb 04, 2032	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	286204.56	0.02	US747525BQ50	5.38	May 20, 2032	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286307.42	0.02	US66989HAZ10	5.73	Nov 05, 2032	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	286008.3	0.02	US842400FL27	8.86	Mar 15, 2039	6.05
ALABAMA POWER COMPANY	Electric	Fixed Income	285757.96	0.02	US010392FW36	15.15	Mar 15, 2052	3.0
VISA INC	Technology	Fixed Income	285838.96	0.02	US92826CAJ18	13.32	Sep 15, 2047	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	285523.88	0.02	US539830BZ19	2.11	May 15, 2028	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285594.97	0.02	US66989HBA59	7.66	Nov 05, 2035	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	285649.81	0.02	US038222AK16	7.37	Oct 01, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	285351.22	0.02	US29379VCB71	14.88	Feb 15, 2053	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	285470.13	0.02	US02665WER88	4.04	Oct 04, 2030	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	285172.95	0.02	US010392FM53	12.27	Mar 01, 2045	3.75
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	285213.57	0.02	US479281AA53	10.75	Oct 01, 2054	5.08
ENTERGY LOUISIANA LLC	Electric	Fixed Income	285287.61	0.02	US29364WBJ62	11.39	Jun 15, 2041	3.1
HESS CORP	Energy	Fixed Income	285062.18	0.02	US42809HAH03	11.78	Apr 01, 2047	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	284921.45	0.02	US24422EWL90	5.63	Sep 15, 2032	4.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	284973.72	0.02	US341081FL67	12.0	Oct 01, 2044	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	284731.26	0.02	US341081HA84	7.83	Feb 15, 2036	4.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	284524.44	0.02	US194162AR46	1.89	Mar 01, 2028	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	284536.27	0.02	US743315AV57	2.75	Mar 01, 2029	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	284613.17	0.02	US341081FA03	8.45	Feb 01, 2038	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	284416.17	0.02	US907818FL73	16.3	Feb 05, 2070	3.75
MASTERCARD INC	Technology	Fixed Income	284017.75	0.02	US57636QBG82	5.12	Mar 15, 2032	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	284043.16	0.02	US907818FW39	15.22	Mar 10, 2052	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283791.49	0.02	US91324PCX87	12.75	Jan 15, 2047	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283717.37	0.02	US91324PBW14	10.8	Mar 15, 2042	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	283259.38	0.02	US808513AZ88	2.67	Feb 01, 2029	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	282966.85	0.02	US035240AP56	14.78	Apr 15, 2058	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	283022.11	0.02	US89236THX63	4.67	Jan 10, 2031	1.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	283029.82	0.02	US00115AAP49	13.94	Jun 15, 2052	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	282516.77	0.02	US438516CQ72	3.19	Sep 01, 2029	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282173.46	0.02	US927804FZ22	1.98	Apr 01, 2028	3.8
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	281888.88	0.02	US837004CB48	8.58	Jan 15, 2038	6.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	282013.84	0.02	US59523UAQ04	2.8	Mar 15, 2029	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	281701.36	0.02	US747525BW29	7.28	May 20, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281848.67	0.02	US927804GN82	13.12	Aug 15, 2053	5.7
PECO ENERGY CO	Electric	Fixed Income	281683.01	0.02	US693304AW72	13.13	Mar 01, 2048	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	281370.3	0.02	US373334KP56	14.59	Mar 15, 2051	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	281400.93	0.02	US427866BL10	3.59	Feb 24, 2030	4.75
CSX CORP	Transportation	Fixed Income	281486.49	0.02	US126408HN64	12.86	Nov 15, 2048	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	281176.36	0.02	US882508CK85	3.84	May 23, 2030	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	281231.61	0.02	US747525BU62	3.83	May 20, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	281237.66	0.02	US89236TEM36	1.88	Jan 11, 2028	3.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	280915.95	0.02	US837004CJ73	15.23	Jun 01, 2065	5.1
EXXON MOBIL CORP	Energy	Fixed Income	280973.25	0.02	US30231GBJ04	1.05	Mar 19, 2027	3.29
VISA INC	Technology	Fixed Income	280685.15	0.02	US92826CAP77	1.51	Aug 15, 2027	0.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	280786.56	0.02	US60687YDD85	2.98	May 26, 2030	5.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	280643.56	0.02	US914886AB24	9.35	Oct 01, 2039	3.03
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	280330.92	0.02	US581557BV65	3.27	Sep 15, 2029	4.25
ADOBE INC	Technology	Fixed Income	280405.39	0.02	US00724PAH29	1.82	Jan 17, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	280259.22	0.02	US883556CY62	10.85	Aug 10, 2043	5.4
3M CO	Capital Goods	Fixed Income	280067.51	0.02	US88579YBQ35	3.63	Mar 15, 2030	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	279778.34	0.02	US670346AW54	14.34	Apr 01, 2052	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	279467.91	0.02	US842400GR87	12.38	Mar 01, 2049	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	279502.03	0.02	US875127BN13	7.02	Mar 01, 2035	5.15
3M CO	Capital Goods	Fixed Income	279354.78	0.02	US88579YBN04	3.84	Apr 15, 2030	3.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	279144.0	0.02	US476556DG74	4.4	Jan 15, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279175.08	0.02	US89236TJQ94	5.2	Sep 12, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	279204.02	0.02	US209111GB38	16.17	Jun 15, 2061	3.6
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	278760.17	0.02	US77310VAA26	15.61	Oct 01, 2050	2.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	278595.1	0.02	US12189LBD29	13.37	Dec 15, 2048	4.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	278640.29	0.02	US491674BM82	14.45	Jun 01, 2050	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278690.26	0.02	US74456QCS30	6.71	Aug 01, 2034	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	278323.7	0.02	US26442CBM55	6.5	Jan 15, 2034	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278354.64	0.02	US907818FC74	13.09	Mar 01, 2049	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	278376.39	0.02	US01609WBA99	16.42	Feb 09, 2061	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	278376.51	0.02	US02364WBM64	5.81	Jan 20, 2033	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	278393.33	0.02	US87612EBV74	7.56	Feb 15, 2036	5.25
KLA CORP	Technology	Fixed Income	278123.73	0.02	US482480AJ99	14.26	Mar 01, 2050	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	278155.85	0.02	US29736RAK68	12.59	Mar 15, 2047	4.15
UPMC	Consumer Non-Cyclical	Fixed Income	277907.3	0.02	US90320WAG87	5.95	May 15, 2033	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	277789.48	0.02	US02665WFD83	1.07	Mar 12, 2027	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277459.64	0.02	US11271LAF94	14.21	Mar 30, 2051	3.5
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	277238.14	0.02	US61776NVE02	1.38	Jul 06, 2028	4.47
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	277286.54	0.02	US20271RAV24	1.99	Mar 14, 2028	4.42
ECOLAB INC	Basic Industry	Fixed Income	277308.16	0.02	US278865BP48	1.81	Jan 15, 2028	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277312.92	0.02	US03769MAA45	6.04	Nov 15, 2033	6.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	277061.85	0.02	US26442UAE47	13.24	Sep 15, 2047	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	276926.26	0.02	US665772CV98	13.94	Jun 01, 2052	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	276731.03	0.02	US049560AP00	13.02	Oct 01, 2048	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	276657.08	0.02	US02665WEZ05	6.53	Jan 10, 2034	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	276426.45	0.02	US89236TKU87	3.85	May 17, 2030	4.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	276437.19	0.02	US26444HAU59	7.65	Dec 01, 2035	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	276079.25	0.02	US539830BN88	14.21	Sep 15, 2052	4.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	275816.19	0.02	US822582AT91	11.46	Aug 21, 2042	3.63
CSX CORP	Transportation	Fixed Income	275856.48	0.02	US126408GU17	10.0	Apr 15, 2041	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	275943.24	0.02	US210518DX16	3.52	Jan 15, 2030	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275943.7	0.02	US26442CAN48	11.28	Sep 30, 2042	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	275961.55	0.02	US882508BL77	5.2	Sep 15, 2031	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	275745.87	0.02	US89788MAW29	4.4	Jan 27, 2032	4.85
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	275770.39	0.02	US084670BK32	11.24	Feb 11, 2043	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	275798.14	0.02	US191216CQ13	13.7	Mar 25, 2050	4.2
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	275430.0	0.02	US571748BY71	1.64	Nov 08, 2027	4.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	275455.6	0.02	US26444HAJ05	4.14	Jun 15, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	275264.39	0.02	US60687YCR80	3.77	May 27, 2031	5.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	274989.94	0.02	US797440BZ64	4.39	Oct 01, 2030	1.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	275081.66	0.02	US341081FB85	9.05	Apr 01, 2039	5.96
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	274791.21	0.02	US049560AY17	13.13	Oct 15, 2052	5.75
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	274535.9	0.02	US06406RCG02	2.79	Jan 22, 2030	4.03
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	274134.32	0.02	US29366WAG15	13.53	Apr 15, 2055	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	274188.46	0.02	US110122DZ89	6.13	Nov 15, 2033	5.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	274216.92	0.02	US369550AZ10	1.72	Nov 15, 2027	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	273957.36	0.02	US05253JB751	2.25	Jun 18, 2028	4.36
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	274020.52	0.02	US581557BU82	6.1	Jul 15, 2033	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	274026.98	0.02	US89417EAR09	15.11	Jun 08, 2051	3.05
ORIX CORPORATION	Financial Other	Fixed Income	273864.79	0.02	US686329AB98	7.01	Feb 25, 2035	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	273556.04	0.02	US039483BQ45	13.03	Mar 15, 2049	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	273631.2	0.02	US459200JH57	11.95	Feb 19, 2046	4.7
CSX CORP	Transportation	Fixed Income	273635.8	0.02	US126408HY20	14.08	Mar 15, 2055	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	273687.95	0.02	US084664BV29	11.52	May 15, 2043	4.3
ECOLAB INC	Basic Industry	Fixed Income	273504.87	0.02	US278865BQ21	2.2	Jun 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	273516.94	0.02	US06406RBN61	1.86	Feb 01, 2029	4.54
QUALCOMM INCORPORATED	Technology	Fixed Income	273523.12	0.02	US747525BJ18	14.51	May 20, 2050	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	273533.25	0.02	US26442UAL89	5.1	Aug 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	273259.73	0.02	US24422EWD74	1.08	Mar 08, 2027	2.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	273053.14	0.02	US94106BAD38	15.48	Jan 15, 2052	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	273068.34	0.02	US842400JA26	0.89	Feb 01, 2027	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	273082.28	0.02	US23338VAL09	14.69	Mar 01, 2050	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	272934.73	0.02	US202795JJ01	12.95	Jun 15, 2046	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272998.33	0.02	US927804GA61	12.9	Dec 01, 2048	4.6
CSX CORP	Transportation	Fixed Income	273029.89	0.02	US126408GW72	10.83	May 30, 2042	4.75
CSX CORP	Transportation	Fixed Income	272562.18	0.02	US126408HL09	15.55	Mar 01, 2068	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	272581.45	0.02	US29364WBC10	13.4	Apr 01, 2050	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	272659.68	0.02	US02665WFU09	4.93	Oct 23, 2031	4.85
ECOLAB INC	Basic Industry	Fixed Income	272275.09	0.02	US278865BM17	5.47	Feb 01, 2032	2.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	271853.25	0.02	US842434DD11	13.54	Jun 15, 2055	6.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	271762.31	0.02	US133131AZ59	3.95	May 15, 2030	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	271187.03	0.02	US670346AZ85	3.86	Jun 01, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	271051.31	0.02	US369550BP29	4.92	Jun 01, 2031	2.25
HESS CORP	Energy	Fixed Income	270628.26	0.02	US023551AJ38	4.51	Aug 15, 2031	7.3
GEORGIA POWER COMPANY	Electric	Fixed Income	270744.54	0.02	US373334KQ30	5.3	May 15, 2032	4.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	270749.06	0.02	US741503BC97	1.95	Mar 15, 2028	3.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	270593.4	0.02	US69371RS801	2.74	Jan 31, 2029	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	270094.52	0.02	US046353AZ13	15.24	May 28, 2051	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	270139.98	0.02	US58933YBZ79	7.69	Dec 04, 2035	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	270173.59	0.02	US010392GC62	7.06	Apr 02, 2035	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	270186.74	0.02	US23338VAK26	3.81	Mar 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	269985.44	0.02	US24422EXZ77	1.85	Jan 07, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	270026.09	0.02	US632525CQ20	2.7	Dec 13, 2028	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270042.54	0.02	US927804GJ70	13.66	May 15, 2052	4.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	269627.8	0.02	US00115AAM18	13.95	Apr 01, 2050	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	269281.36	0.02	US437076CN04	1.17	Apr 15, 2027	2.88
CSX CORP	Transportation	Fixed Income	269053.87	0.02	US126408HH96	1.26	Jun 01, 2027	3.25
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	268933.76	0.02	US11259NAA28	5.84	Jun 14, 2033	6.09
PECO ENERGY CO	Electric	Fixed Income	268791.38	0.02	US693304BJ52	13.71	Sep 15, 2055	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	268862.73	0.02	US15189XAN84	11.52	Apr 01, 2044	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	268636.59	0.02	US15189WAP59	5.47	Jul 01, 2032	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	268184.36	0.02	US459200KM24	1.0	Feb 09, 2027	2.2
ING GROEP NV FXD-FRN	Banking	Fixed Income	268213.96	0.02	US456837BQ51	2.0	Mar 25, 2029	4.86
WELLTOWER OP LLC	Reits	Fixed Income	268305.59	0.02	US95040QAF19	12.61	Sep 01, 2048	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	267888.78	0.02	US713448EU81	14.09	Mar 19, 2050	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	267545.51	0.02	US828807CZ89	12.63	Nov 30, 2046	4.25
KLA CORP	Technology	Fixed Income	267389.82	0.02	US482480AP59	6.42	Feb 01, 2034	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267396.03	0.02	US437076DJ82	4.12	Sep 15, 2030	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	267161.58	0.02	US210518DZ63	7.19	May 15, 2035	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266720.96	0.02	US459200KN07	5.38	Feb 09, 2032	2.72
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	266549.31	0.02	US737679DB35	8.31	Nov 15, 2037	6.5
UNION ELECTRIC CO	Electric	Fixed Income	266319.0	0.02	US906548DA77	7.12	Apr 15, 2035	5.25
NIKE INC	Consumer Cyclical	Fixed Income	266408.29	0.02	US654106AD51	11.81	May 01, 2043	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	265929.19	0.02	US76720AAQ94	1.07	Mar 12, 2027	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	265629.65	0.02	US010392FB98	8.93	Mar 01, 2039	6.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	265633.38	0.02	US801060AJ31	5.74	Nov 03, 2032	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265669.44	0.02	US89236TJF30	2.11	Apr 06, 2028	1.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	265751.41	0.02	US26442UAB08	12.07	Aug 15, 2045	4.2
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	265506.47	0.02	US63307A3K98	1.88	Jan 20, 2029	4.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	265324.33	0.02	US742718GP88	5.8	Nov 03, 2032	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	264915.86	0.02	US94106LBK44	13.68	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264922.06	0.02	US907818FQ60	8.46	Apr 06, 2036	2.89
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	265019.02	0.02	US049560BA22	13.26	Nov 15, 2053	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264566.58	0.02	US907818EP96	1.15	Apr 15, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	264577.92	0.02	US02665WDT53	4.66	Jan 13, 2031	1.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	264684.74	0.02	US449276AD68	4.3	Feb 05, 2031	4.75
PROLOGIS LP	Reits	Fixed Income	264500.87	0.02	US74340XCN93	6.98	Jan 31, 2035	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	264328.31	0.02	US032095AH42	2.97	Jun 01, 2029	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	263979.13	0.02	US94106LCC19	3.64	Mar 15, 2030	4.65
WELLTOWER OP LLC	Reits	Fixed Income	263755.86	0.02	US95040QAJ31	3.66	Jan 15, 2030	3.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	263794.25	0.02	US375558CB72	3.39	Nov 15, 2029	4.8
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	263588.0	0.02	US25468PDN33	13.44	Jul 30, 2046	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	263358.65	0.02	US742718EV74	1.47	Aug 11, 2027	2.85
CHEVRON USA INC	Energy	Fixed Income	263410.89	0.02	US166756AL00	1.5	Aug 12, 2027	1.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	263144.55	0.02	US589331AS67	11.51	Sep 15, 2042	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262837.8	0.02	US742718FJ38	10.53	Mar 25, 2040	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	262899.49	0.02	US60687YBQ17	4.86	May 22, 2032	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	262914.98	0.02	US29379VAV53	10.18	Feb 15, 2042	5.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	262646.77	0.02	US06417XAD30	0.99	Feb 02, 2027	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	262677.03	0.02	US191216CE82	1.28	May 25, 2027	2.9
NVR INC	Consumer Cyclical	Fixed Income	262512.98	0.02	US62944TAF21	3.91	May 15, 2030	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	261797.19	0.02	US039482AC84	15.46	Sep 15, 2051	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	261811.61	0.02	US742718FG98	1.12	Mar 25, 2027	2.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	261707.52	0.02	US63307A2X29	2.65	Dec 18, 2028	5.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	261757.95	0.02	US263901AA85	8.57	Aug 15, 2038	6.35
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	261498.29	0.02	US092914AB66	4.22	Nov 03, 2030	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260887.37	0.02	US91324PCY60	1.17	Apr 15, 2027	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260410.07	0.02	US15189XAY40	14.49	Mar 01, 2052	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	260430.36	0.02	US24422EVD83	3.71	Jan 09, 2030	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	260265.71	0.02	US63743HFZ01	2.35	Aug 25, 2028	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	260312.27	0.02	US87612EBQ89	5.89	Jan 15, 2033	4.4
AFLAC INCORPORATED	Insurance	Fixed Income	259996.21	0.02	US001055AY85	12.95	Jan 15, 2049	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	259757.1	0.02	US494368CC54	1.59	Sep 15, 2027	1.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	259851.45	0.02	US26442CAR51	12.53	Mar 15, 2046	3.88
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	259856.89	0.02	US372546AW14	13.13	Sep 15, 2048	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259691.18	0.01	US927804GG32	5.57	Mar 30, 2032	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259697.5	0.01	US927804GD01	15.69	Dec 15, 2050	2.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	259489.36	0.01	US476556DH57	7.74	Jan 15, 2036	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	258943.01	0.01	US68233JBR41	14.28	Sep 15, 2049	3.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	258545.46	0.01	US927804FP40	11.13	Aug 15, 2043	4.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	258333.25	0.01	US69351UBA07	5.96	May 15, 2033	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	258402.3	0.01	US009158BN52	2.2	Jun 11, 2028	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257906.78	0.01	US110122EJ39	10.94	Feb 22, 2044	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	257627.1	0.01	US89417EAN94	13.05	Mar 07, 2048	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257706.41	0.01	US210518DY98	4.37	Jan 15, 2031	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	257749.76	0.01	US373334JS15	10.06	Sep 01, 2040	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	257770.49	0.01	US26444HAR21	13.21	Nov 15, 2053	6.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	257298.29	0.01	US976656CU00	4.17	Oct 15, 2030	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	257083.87	0.01	US010392FT07	14.0	Oct 01, 2049	3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256868.99	0.01	US21688ABH41	3.37	Oct 17, 2029	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	256624.84	0.01	US91324PDF62	13.16	Oct 15, 2047	3.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	256655.75	0.01	US20268JAS24	6.84	Dec 01, 2034	5.32
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	256442.92	0.01	US842434CU45	3.7	Feb 01, 2030	2.55
DUKE ENERGY CAROLINAS	Electric	Fixed Income	256352.16	0.01	US26442CAB00	8.6	Jan 15, 2038	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	256365.85	0.01	US539830CM96	7.32	Aug 15, 2035	5.0
NVIDIA CORPORATION	Technology	Fixed Income	255930.55	0.01	US67066GAJ31	16.09	Apr 01, 2060	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	255827.57	0.01	US822582CK64	11.74	Nov 26, 2041	2.88
FLORIDA POWER CORPORATION	Electric	Fixed Income	255710.91	0.01	US341099CH09	8.2	Sep 15, 2037	6.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	255368.56	0.01	US742718GK91	3.41	Oct 24, 2029	4.15
RELX CAPITAL INC	Technology	Fixed Income	255410.62	0.01	US74949LAE20	5.3	May 20, 2032	4.75
S&P GLOBAL INC	Technology	Fixed Income	255533.93	0.01	US78409VAP94	3.59	Dec 01, 2029	2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255316.05	0.01	US21688ABK79	1.88	Jan 21, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	255109.1	0.01	US606822BB97	9.45	Jul 26, 2038	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	254863.69	0.01	US404280AM17	10.27	Jan 14, 2042	6.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	254873.39	0.01	US665859AU89	3.01	May 03, 2029	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	254878.41	0.01	US713448DV73	12.97	May 02, 2047	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	254959.94	0.01	US875127BM30	2.76	Mar 01, 2029	4.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	254599.86	0.01	US75968NAG60	6.94	Apr 01, 2035	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	254417.76	0.01	US373334KL43	3.38	Sep 15, 2029	2.65
APPLE INC	Technology	Fixed Income	254434.66	0.01	US037833EU05	3.81	May 10, 2030	4.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	254115.31	0.01	US009158BF29	5.8	Mar 03, 2033	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	254128.71	0.01	US25243YBG35	1.57	Oct 24, 2027	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253528.82	0.01	US21688ABM36	1.28	May 27, 2027	4.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	253344.88	0.01	US209111FK46	14.77	Dec 01, 2056	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	253449.14	0.01	US641423CG18	13.1	Mar 15, 2054	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	253117.65	0.01	US209111FL29	13.07	Jun 15, 2047	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253137.25	0.01	US86562MBU36	3.41	Sep 27, 2029	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253273.67	0.01	US74456QCJ31	5.41	Mar 15, 2032	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	253274.91	0.01	US828807DM67	4.61	Feb 01, 2031	2.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	253024.34	0.01	US072863AJ20	15.09	Nov 15, 2050	2.84
PROLOGIS LP	Reits	Fixed Income	253081.8	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	252832.96	0.01	US754730AJ81	7.42	Sep 11, 2035	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	252845.06	0.01	US210518DH65	14.42	Aug 01, 2051	3.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	252716.97	0.01	US092914AA83	7.0	Dec 06, 2034	5.0
EIDP INC	Basic Industry	Fixed Income	252566.98	0.01	US263534CR89	5.99	May 15, 2033	4.8
MASTERCARD INC	Technology	Fixed Income	252260.42	0.01	US57636QAJ31	1.9	Feb 26, 2028	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252265.14	0.01	US718172CV91	1.64	Nov 17, 2027	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	252268.22	0.01	US842400HN64	14.18	Feb 01, 2052	3.45
CSX CORP	Transportation	Fixed Income	252026.42	0.01	US126408HC00	13.8	May 01, 2050	3.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	251696.69	0.01	US04636NAH61	5.78	Mar 03, 2033	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	251487.54	0.01	US26442UAG94	2.34	Sep 01, 2028	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	251525.03	0.01	US25243YAZ25	2.08	May 18, 2028	3.88
GEORGIA POWER COMPANY	Electric	Fixed Income	251218.78	0.01	US373334LD18	13.81	Oct 01, 2055	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	251222.31	0.01	US02379KAA25	5.37	Jan 11, 2036	2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251168.98	0.01	US05253JB835	2.68	Dec 08, 2028	3.92
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	250888.57	0.01	US76720AAN63	5.78	Mar 09, 2033	5.0
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	250891.19	0.01	US89837LAB18	9.08	Mar 01, 2039	5.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	250925.6	0.01	US55279HAQ39	1.48	Aug 17, 2027	3.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	251014.51	0.01	US665772DA43	13.79	May 15, 2055	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	250718.3	0.01	US743315AS29	12.78	Apr 15, 2047	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	250849.93	0.01	US637432NT82	13.15	Mar 15, 2049	4.3
ONE GAS INC	Natural Gas	Fixed Income	250503.84	0.01	US68235PAN87	2.84	Apr 01, 2029	5.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	250191.85	0.01	US872652AB83	7.6	Jan 15, 2036	5.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	250287.09	0.01	US491674BL00	12.07	Oct 01, 2045	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	250072.79	0.01	US632525CR03	4.44	Jan 13, 2031	4.15
CITIZENS BANK NA	Banking	Fixed Income	250135.29	0.01	US75524KSA33	1.91	Jan 29, 2029	4.19
BANK OF MONTREAL MTN	Banking	Fixed Income	249653.71	0.01	US06368ME671	4.38	Jan 14, 2032	4.44
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	249809.91	0.01	US743315BA02	14.44	Mar 15, 2052	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	249818.45	0.01	US21688ABT88	4.45	Jan 14, 2031	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	249375.13	0.01	US86562MBG42	2.52	Oct 16, 2028	4.31
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	249296.86	0.01	US29736RAV24	6.38	Feb 14, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	249099.72	0.01	US86562MDZ05	5.4	Jul 08, 2033	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	248943.94	0.01	US010392FS24	13.14	Jul 15, 2048	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248668.03	0.01	US437076AU64	9.81	Sep 15, 2040	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	248671.89	0.01	US29736RAJ95	1.06	Mar 15, 2027	3.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	248539.12	0.01	US01609WBM38	3.83	May 26, 2030	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	248547.36	0.01	US449276AC85	2.71	Feb 05, 2029	4.6
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	248373.13	0.01	US25731VAB09	13.08	Oct 15, 2053	6.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	248097.47	0.01	US85440KAA25	13.67	May 01, 2048	3.65
CSX CORP	Transportation	Fixed Income	248177.1	0.01	US126408HJ52	1.88	Mar 01, 2028	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	248178.58	0.01	US438516CJ30	1.84	Feb 15, 2028	4.95
BAIDU INC	Technology	Fixed Income	247775.86	0.01	US056752AU22	5.07	Aug 23, 2031	2.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	246899.1	0.01	US743315BB84	6.05	Jun 15, 2033	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	246916.9	0.01	US02361DBA72	6.01	Jun 01, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	246617.79	0.01	US68233JBB98	12.34	Apr 01, 2045	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	246375.7	0.01	US291011BN38	4.4	Oct 15, 2030	1.95
CATERPILLAR INC	Capital Goods	Fixed Income	246409.64	0.01	US149123CG49	3.38	Sep 19, 2029	2.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	246458.64	0.01	US194162AN32	1.47	Aug 15, 2027	3.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	246319.02	0.01	US29366MAB46	15.51	Jun 15, 2051	2.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	246056.55	0.01	US89417EAL39	12.83	May 15, 2046	3.75
BROADCOM INC	Technology	Fixed Income	246164.66	0.01	US11135FCY51	7.72	Feb 15, 2036	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	245980.96	0.01	US440452AK64	1.04	Mar 30, 2027	4.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	245727.85	0.01	US26443TAD81	13.34	Apr 01, 2053	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	245628.42	0.01	US26442UAT16	1.06	Mar 06, 2027	4.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	244657.56	0.01	US23338VAT35	13.44	Apr 01, 2053	5.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	244443.28	0.01	US219207AC11	6.75	Jun 15, 2034	4.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	244071.02	0.01	US478160CT90	17.98	Sep 01, 2060	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	243865.82	0.01	US66989HAF55	11.54	Sep 21, 2042	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	243896.18	0.01	US06406RAW79	5.08	Jul 28, 2031	1.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	243652.99	0.01	US842434DA71	13.4	Apr 01, 2054	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243655.92	0.01	US26442UAN46	5.4	Apr 01, 2032	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	243432.66	0.01	US70450YAN31	14.87	Jun 01, 2062	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243227.14	0.01	US26442UAU88	7.09	Mar 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	242771.78	0.01	US927804FW90	12.71	Nov 15, 2046	4.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	242596.38	0.01	US491674BP14	13.45	Aug 15, 2055	5.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	242212.96	0.01	US23338VAV80	6.38	Mar 01, 2034	5.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	242372.43	0.01	US29366MAF59	6.58	Jun 01, 2034	5.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	242372.79	0.01	US872540AV10	2.23	May 15, 2028	1.15
NIKE INC	Consumer Cyclical	Fixed Income	242169.27	0.01	US654106AG82	13.3	Nov 01, 2046	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	241723.57	0.01	US70450YAK91	1.25	Jun 01, 2027	3.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	241731.95	0.01	US10373QBK58	1.08	Apr 06, 2027	3.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	241796.46	0.01	US15189XAW83	14.61	Apr 01, 2051	3.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	241839.49	0.01	US70109HAN52	11.89	Nov 21, 2044	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	241355.16	0.01	US693475CF09	8.13	Jan 25, 2041	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241374.96	0.01	US842400GY39	14.56	Feb 01, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	240665.16	0.01	US209111GC11	14.91	Dec 01, 2051	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	240777.95	0.01	US341081FG72	11.21	Jun 01, 2042	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	240335.57	0.01	US74432QCG82	3.85	Mar 10, 2030	2.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	240179.15	0.01	US26443TAC09	14.95	Apr 01, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	239751.22	0.01	US136375CK60	13.24	Aug 02, 2046	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	239437.12	0.01	US084659AP66	13.51	Jul 15, 2048	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	239288.57	0.01	US842400HS51	1.58	Nov 01, 2027	5.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	239311.78	0.01	US02361DAY67	5.62	Sep 01, 2032	3.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	238916.82	0.01	US668444AC61	10.2	Dec 01, 2044	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	238987.27	0.01	US606822CT96	3.53	Feb 22, 2031	5.47
3M CO	Capital Goods	Fixed Income	238744.85	0.01	US88579YBP51	13.9	Apr 15, 2050	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	238695.29	0.01	US842434CY66	13.27	Jun 01, 2053	5.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	238702.97	0.01	US701094AP92	13.7	Jun 14, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	238261.81	0.01	US60687YBX67	3.06	May 22, 2030	3.26
NETFLIX INC	Communications	Fixed Income	238340.42	0.01	US64110LBA35	13.54	Aug 15, 2054	5.4
STATE STREET CORP	Banking	Fixed Income	238178.21	0.01	US857477BF90	3.49	Nov 01, 2034	3.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	237928.77	0.01	US89417EAP43	13.28	Mar 04, 2049	4.1
CAPITAL ONE NA	Banking	Fixed Income	237986.79	0.01	US25466AAR23	3.7	Feb 06, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	237704.12	0.01	US713448FT00	13.89	Feb 15, 2053	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	237827.75	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
RELX CAPITAL INC	Technology	Fixed Income	237533.39	0.01	US74949LAF94	3.67	Mar 27, 2030	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	237197.34	0.01	US12189LBH33	15.57	Jun 15, 2052	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237232.14	0.01	US842400ES88	6.35	Jan 15, 2034	6.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	237235.32	0.01	US927804FL36	11.5	Jan 15, 2043	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	237264.96	0.01	US907818FV55	16.09	May 20, 2061	3.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	237309.05	0.01	US341081FC68	9.5	Mar 01, 2040	5.69
STATE STREET CORP	Banking	Fixed Income	237341.03	0.01	US857477BD43	2.63	Dec 03, 2029	4.14
DTE ELECTRIC COMPANY	Electric	Fixed Income	236841.45	0.01	US23338VAZ94	13.69	May 15, 2055	5.85
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	236969.45	0.01	US88034PAB58	4.28	Sep 03, 2030	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	236807.57	0.01	US110122BB30	1.05	Feb 27, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	236434.19	0.01	US209111ES80	8.14	Aug 15, 2037	6.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	236216.51	0.01	US25245BAE74	7.04	Apr 15, 2035	5.63
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	236015.34	0.01	US11271RAB50	14.01	Apr 15, 2050	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	236096.29	0.01	US12189LAE11	10.17	Jun 01, 2041	5.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	235923.24	0.01	US69371RT221	1.24	May 13, 2027	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	235667.47	0.01	US907818FE31	15.38	Aug 15, 2059	3.95
INTUIT INC	Technology	Fixed Income	235571.44	0.01	US46124HAF38	2.36	Sep 15, 2028	5.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	235588.57	0.01	US11271LAP76	13.29	Mar 03, 2055	5.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	235374.1	0.01	US210518DV59	2.67	Feb 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	235403.42	0.01	US06406YAB83	6.75	Jul 21, 2039	5.61
LOEWS CORPORATION	Insurance	Fixed Income	234946.5	0.01	US540424AR93	11.52	May 15, 2043	4.13
ABB FINANCE USA INC	Capital Goods	Fixed Income	234961.48	0.01	US00037BAC63	11.01	May 08, 2042	4.38
MASTERCARD INC	Technology	Fixed Income	234974.51	0.01	US57636QAT13	15.04	Mar 15, 2051	2.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	235096.91	0.01	US454889AV81	13.27	Apr 01, 2053	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	235101.62	0.01	US25243YAV11	11.62	Apr 29, 2043	3.88
UNION ELECTRIC CO	Electric	Fixed Income	234776.66	0.01	US906548CW07	13.31	Mar 15, 2053	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	234651.5	0.01	US575718AF80	17.3	Jul 01, 2116	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	234506.16	0.01	US594918BE30	14.87	Feb 12, 2055	4.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	234534.2	0.01	US25468PCR55	11.01	Dec 01, 2041	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	234042.33	0.01	US63743HFT41	1.51	Sep 16, 2027	4.12
ALABAMA POWER COMPANY	Electric	Fixed Income	233842.19	0.01	US010392GE29	4.45	Mar 15, 2031	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	233857.57	0.01	US459200KP54	14.4	Feb 09, 2052	3.43
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	233874.81	0.01	US202795JS00	14.57	Mar 01, 2050	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	233660.66	0.01	US883556CU41	5.64	Nov 21, 2032	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	233661.62	0.01	US191216DC18	15.74	Mar 15, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	233396.68	0.01	US842400FQ14	10.0	Sep 01, 2040	4.5
EIDP INC	Basic Industry	Fixed Income	233433.63	0.01	US263534CS62	5.27	May 15, 2032	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	232863.42	0.01	US26442CAU80	13.1	Mar 15, 2048	3.95
MASTERCARD INC	Technology	Fixed Income	232943.17	0.01	US57636QAH74	13.03	Nov 21, 2046	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	232756.79	0.01	US94974BGU89	12.31	Dec 07, 2046	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	232795.79	0.01	US89236TKR58	5.89	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232568.05	0.01	US842400GU17	4.06	Jun 01, 2030	2.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	232587.8	0.01	US29364WBD92	14.92	Mar 15, 2051	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	232634.55	0.01	US743315AX14	13.73	Mar 26, 2050	3.95
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	232665.03	0.01	US478111AC18	12.83	May 15, 2046	3.84
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	232351.2	0.01	US595620AV77	14.51	Apr 15, 2050	3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	232010.01	0.01	US05946KAQ40	2.82	Mar 13, 2029	5.38
MASTERCARD INC	Technology	Fixed Income	232154.57	0.01	US57636QAK04	13.14	Feb 26, 2048	3.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	231726.04	0.01	US25245BAA52	11.06	May 11, 2042	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231501.91	0.01	US24422EWH88	5.54	Jun 07, 2032	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	231506.59	0.01	US927804GE83	5.3	Nov 15, 2031	2.3
3M CO MTN	Capital Goods	Fixed Income	230965.85	0.01	US88579YBC49	2.39	Sep 14, 2028	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	230707.84	0.01	US907818EJ37	12.39	Mar 01, 2046	4.05
UNION ELECTRIC CO	Electric	Fixed Income	230504.73	0.01	US906548CT77	5.58	Mar 15, 2032	2.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	230266.37	0.01	US059165EP12	13.82	Jun 01, 2052	4.55
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	230401.22	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	230179.56	0.01	US06418BAE83	1.08	Mar 11, 2027	2.95
WALMART INC	Consumer Cyclical	Fixed Income	229759.86	0.01	US931142EP44	14.71	Sep 24, 2049	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	229693.26	0.01	US89236TLL79	2.73	Jan 05, 2029	4.65
UNION ELECTRIC CO	Electric	Fixed Income	229713.96	0.01	US906548CS94	15.4	Mar 15, 2051	2.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	229403.6	0.01	US02361DAT72	13.0	Mar 15, 2049	4.5
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	229217.47	0.01	US743820AB83	15.34	Oct 01, 2051	2.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	229244.6	0.01	US127387AM08	1.53	Sep 10, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229247.75	0.01	US713448FN30	14.4	Jul 18, 2052	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	229054.45	0.01	US808513BC84	3.59	Mar 22, 2030	4.63
CSX CORP	Transportation	Fixed Income	229070.82	0.01	US126408HG14	15.96	Nov 01, 2066	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	229174.6	0.01	US927804FR06	11.41	Feb 15, 2044	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228930.06	0.01	US718172CE76	1.95	Mar 02, 2028	3.13
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	228512.28	0.01	US26442RAD35	12.05	Dec 01, 2044	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	227924.24	0.01	US927804FY56	13.02	Sep 15, 2047	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	227595.32	0.01	US438516CA21	15.27	Jun 01, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227216.9	0.01	US209111GE76	5.72	Mar 01, 2033	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	225927.45	0.01	US032095AJ08	3.71	Feb 15, 2030	2.8
MASTERCARD INC	Technology	Fixed Income	225995.94	0.01	US57636QAS30	4.77	Mar 15, 2031	1.9
CSX CORP	Transportation	Fixed Income	226084.66	0.01	US126408HS51	13.87	Apr 15, 2050	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	225586.86	0.01	US02665WGR60	2.75	Jan 08, 2029	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	225428.47	0.01	US02665WGT27	7.72	Jan 08, 2036	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	225570.55	0.01	US291011BL71	1.66	Oct 15, 2027	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	225576.7	0.01	US60687YBA64	3.33	Sep 13, 2030	2.87
ALABAMA POWER COMPANY	Electric	Fixed Income	225142.9	0.01	US010392FV52	15.03	Jul 15, 2051	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	225148.68	0.01	US02665WGS44	4.4	Jan 08, 2031	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	225153.76	0.01	US68233JCY82	1.03	Mar 20, 2027	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	224376.86	0.01	US911312BV78	9.69	Apr 01, 2040	5.2
PECO ENERGY CO	Electric	Fixed Income	224088.41	0.01	US693304BF31	6.06	Jun 15, 2033	4.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	223308.07	0.01	US512807AX67	16.67	Jun 15, 2060	3.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	222937.76	0.01	US56501RAE62	1.03	Feb 24, 2032	4.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	221963.77	0.01	US63743HFM97	0.9	Feb 05, 2027	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	222105.34	0.01	US68233JBU79	3.96	May 15, 2030	2.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	221904.04	0.01	US03938JAA79	11.11	Nov 01, 2043	5.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	221920.59	0.01	US845743BY82	7.11	May 15, 2035	5.3
BROADCOM INC	Technology	Fixed Income	221508.46	0.01	US11135FBA84	2.81	Apr 15, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221096.8	0.01	US91324PEG37	1.23	May 15, 2027	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	221121.34	0.01	US341081FR38	13.19	Jun 01, 2048	4.13
COMCAST CORPORATION	Communications	Fixed Income	221211.51	0.01	US20030NDQ16	16.72	Aug 15, 2062	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221230.04	0.01	US209111FT54	12.88	Dec 01, 2048	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	220647.15	0.01	US373334KN09	13.76	Jan 30, 2050	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	220103.62	0.01	US892331AD13	2.35	Jul 20, 2028	3.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	219864.21	0.01	US882508BC78	1.66	Nov 03, 2027	2.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	219770.6	0.01	US059165ET34	7.2	Jun 01, 2035	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	219537.49	0.01	US575718AG63	15.06	Jul 01, 2050	2.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	219489.23	0.01	US571748CE09	11.38	Nov 15, 2044	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219495.87	0.01	US91324PEY43	1.1	Apr 15, 2027	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	219319.34	0.01	US756109AW41	3.12	Jun 15, 2029	3.25
ECOLAB INC	Basic Industry	Fixed Income	218980.14	0.01	US278865BJ87	16.36	Aug 18, 2055	2.75
LINDE INC	Basic Industry	Fixed Income	218489.99	0.01	US74005PBD50	11.7	Nov 07, 2042	3.55
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	218430.53	0.01	US27806HAA95	3.81	May 09, 2030	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	218440.29	0.01	US665772CS69	15.73	Jun 01, 2051	2.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	218226.46	0.01	US94106LBN82	2.07	Mar 15, 2028	1.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	218250.8	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	217940.81	0.01	US440452AJ91	15.04	Jun 03, 2051	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	217689.24	0.01	US744448CS82	14.32	Mar 01, 2050	3.2
S&P GLOBAL INC	Technology	Fixed Income	217348.95	0.01	US78409VAQ77	14.45	Dec 01, 2049	3.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	217363.06	0.01	US369604BH58	11.6	Mar 11, 2044	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	217153.41	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	217036.67	0.01	US144141DD73	11.35	Mar 15, 2043	4.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	216820.57	0.01	US007903BF39	5.47	Jun 01, 2032	3.92
ALABAMA POWER COMPANY	Electric	Fixed Income	216853.27	0.01	US010392FR41	13.38	Dec 01, 2047	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216617.36	0.01	US718172AP42	10.8	Mar 20, 2042	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	216532.16	0.01	US842434CS98	13.23	Jan 15, 2049	4.3
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	216329.8	0.01	US144141DB18	11.11	May 15, 2042	4.1
ONE GAS INC	Natural Gas	Fixed Income	216378.7	0.01	US68235PAF53	11.26	Feb 01, 2044	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	215798.43	0.01	US24422EWE57	3.0	Apr 18, 2029	3.35
INTUIT INC	Technology	Fixed Income	215549.52	0.01	US46124HAD89	4.23	Jul 15, 2030	1.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	215248.85	0.01	US049560AW50	15.23	Feb 15, 2052	2.85
BROADCOM INC	Technology	Fixed Income	215016.93	0.01	US11135FAQ46	4.22	Nov 15, 2030	4.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	215092.65	0.01	US235851AR35	12.12	Sep 15, 2045	4.38
CHEVRON USA INC	Energy	Fixed Income	215094.19	0.01	US166756AH97	15.7	Aug 12, 2050	2.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	215174.75	0.01	US927804GQ14	13.71	Jan 15, 2054	5.35
BANK OF AMERICA CORP	Banking	Fixed Income	214558.68	0.01	US06051GJN07	13.38	Mar 13, 2052	3.48
UNION ELECTRIC CO	Electric	Fixed Income	214575.95	0.01	US906548CY62	6.47	Apr 01, 2034	5.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	214653.83	0.01	US773903AJ82	13.25	Mar 01, 2049	4.2
BAIDU INC	Technology	Fixed Income	214359.87	0.01	US056752AJ76	1.39	Jul 06, 2027	3.63
CHEVRON USA INC	Energy	Fixed Income	214405.72	0.01	US166756BG06	1.46	Aug 13, 2027	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	213884.56	0.01	US907818EN49	12.85	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	213532.47	0.01	US209111FZ15	16.68	Dec 01, 2060	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213379.92	0.01	US02665WEB37	2.82	Jan 12, 2029	2.25
APPLIED MATERIALS INC	Technology	Fixed Income	212959.04	0.01	US038222AN54	4.1	Jun 01, 2030	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	212611.59	0.01	US74456QCN43	5.98	Aug 01, 2033	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	212486.21	0.01	US26442CBB90	4.75	Apr 15, 2031	2.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	212498.65	0.01	US892331AU38	3.95	Jun 30, 2030	4.45
STATE STREET CORP	Banking	Fixed Income	212320.15	0.01	US857477CG64	6.19	Nov 21, 2034	6.12
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	211906.83	0.01	US427866BK37	1.88	Feb 24, 2028	4.55
NETFLIX INC	Communications	Fixed Income	211944.34	0.01	US64110LAT35	2.56	Nov 15, 2028	5.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	211799.21	0.01	US976656CN66	5.53	Sep 30, 2032	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	211485.58	0.01	US210518DF00	14.58	Aug 15, 2050	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	211111.42	0.01	US670346AV71	5.45	Apr 01, 2032	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	210756.59	0.01	US010392FX19	5.42	Mar 15, 2032	3.05
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	210797.76	0.01	US784710AA32	1.19	Jun 01, 2027	3.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210805.61	0.01	US209111FW83	15.74	Nov 15, 2059	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	210403.91	0.01	US797440CC60	14.3	Mar 15, 2052	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209994.46	0.01	US084659BD28	4.96	May 15, 2031	1.65
ECOLAB INC	Basic Industry	Fixed Income	209935.89	0.01	US278865BF65	4.73	Jan 30, 2031	1.3
CUMMINS INC	Consumer Cyclical	Fixed Income	209307.54	0.01	US231021AS53	15.27	Sep 01, 2050	2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	208988.73	0.01	US845743BU60	14.43	May 01, 2050	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	208783.78	0.01	US907818GF96	13.81	May 15, 2053	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208825.58	0.01	US209111GF42	6.36	Mar 15, 2034	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	208668.43	0.01	US86944BAG86	4.19	Aug 15, 2030	2.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	208668.45	0.01	US744448CG45	11.45	Sep 15, 2042	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	208683.55	0.01	US26444HAA95	13.11	Oct 01, 2046	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	207917.59	0.01	US025816BF52	11.49	Dec 03, 2042	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208054.49	0.01	US91324PFN78	2.2	Jun 15, 2028	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	207226.06	0.01	US760759BA74	6.34	Mar 15, 2033	2.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	207236.87	0.01	US101137AU14	12.88	Mar 01, 2049	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207377.0	0.01	US86562MEG15	11.33	Jan 15, 2047	5.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	206846.07	0.01	US717081FJ70	1.68	Nov 15, 2027	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206549.3	0.01	US907818ER52	15.96	Sep 15, 2067	4.1
D R HORTON INC	Consumer Cyclical	Fixed Income	206647.25	0.01	US23331ABP30	1.67	Oct 15, 2027	1.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	206371.04	0.01	US032095AX91	2.59	Nov 15, 2028	3.9
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	206437.67	0.01	US85434VAA61	13.6	Nov 15, 2048	3.79
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	206510.59	0.01	US744538AF64	6.12	Oct 01, 2033	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	206303.09	0.01	US29364WBL19	13.6	Sep 15, 2052	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	205864.85	0.01	US637432NY77	5.55	Apr 15, 2032	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205891.34	0.01	US86562MEF32	7.59	Jan 15, 2037	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	205752.02	0.01	US26442CAP95	12.52	Jun 01, 2045	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	205145.62	0.01	US595620AW50	15.63	Aug 01, 2052	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	205262.3	0.01	US927804GC28	14.27	Dec 01, 2049	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	204688.8	0.01	US808513BS37	4.86	May 13, 2031	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204295.0	0.01	US911312AN61	10.14	Nov 15, 2040	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	203764.72	0.01	US032095AS07	13.91	Nov 15, 2054	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	203644.78	0.01	US907818FJ28	0.99	Feb 05, 2027	2.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	203418.99	0.01	US822582BF88	12.12	May 11, 2045	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202513.08	0.01	US60687YAK55	1.05	Feb 28, 2027	3.66
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	202226.62	0.01	US115637AP57	12.12	Jul 15, 2045	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	202272.45	0.01	US494368BV45	13.19	Jul 30, 2046	3.2
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	202143.35	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
ANALOG DEVICES INC	Technology	Fixed Income	201952.23	0.01	US032654AW53	11.68	Oct 01, 2041	2.8
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	201974.64	0.01	US05971KAR05	4.22	Nov 06, 2030	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201689.43	0.01	US20268JAF03	4.25	Oct 01, 2030	2.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	201766.28	0.01	US717081FH15	15.01	Nov 15, 2065	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	201449.53	0.01	US369550BQ02	11.56	Jun 01, 2041	2.85
CATERPILLAR INC	Capital Goods	Fixed Income	200883.05	0.01	US149123CD18	11.83	May 15, 2044	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	200654.48	0.01	US251526DD89	4.31	Dec 10, 2031	4.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	200712.37	0.01	US046353AX64	16.06	Aug 06, 2050	2.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	200414.84	0.01	US20268JAD54	13.55	Oct 01, 2049	3.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	200458.83	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199800.28	0.01	US842400HY20	2.39	Oct 01, 2028	5.65
BROADCOM INC	Technology	Fixed Income	199939.36	0.01	US11135FCZ27	4.41	Jan 15, 2031	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	199159.68	0.01	US202795JL56	13.04	Aug 15, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198825.45	0.01	US91324PBE16	8.28	Nov 15, 2037	6.63
ORIX CORPORATION	Financial Other	Fixed Income	198224.49	0.01	US686330AV34	4.08	Sep 09, 2030	4.45
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	198304.66	0.01	US740189AH88	11.63	Jan 15, 2043	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	198071.99	0.01	US375558BS17	11.32	Oct 01, 2040	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	197922.28	0.01	US717081FG32	13.91	Nov 15, 2055	5.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	197950.17	0.01	US291011BT08	7.11	Mar 15, 2035	5.0
ECOLAB INC	Basic Industry	Fixed Income	197972.64	0.01	US278865BS86	7.38	Sep 01, 2035	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	197682.22	0.01	US26442CAT18	13.37	Dec 01, 2047	3.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	197241.65	0.01	US007903BG12	14.07	Jun 01, 2052	4.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	197264.42	0.01	US575718AJ03	15.27	Apr 01, 2052	3.07
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	197334.46	0.01	US26442UAK07	15.29	Aug 15, 2050	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	197055.03	0.01	US24422EVF32	1.08	Mar 09, 2027	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	196781.15	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	196378.64	0.01	US23338VAQ95	5.39	Mar 01, 2032	3.0
UNION ELECTRIC CO	Electric	Fixed Income	196194.9	0.01	US906548CU41	14.22	Apr 01, 2052	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	196250.46	0.01	US373334KV25	0.95	Feb 23, 2027	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	195906.68	0.01	US29364WBM91	6.39	Mar 15, 2034	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	195963.74	0.01	US756109CT93	7.15	Apr 15, 2035	5.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	195672.13	0.01	US512807AW84	15.07	Jun 15, 2050	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	195703.77	0.01	US26442UAQ76	5.75	Mar 15, 2033	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	195491.64	0.01	US002824AV29	9.06	Apr 01, 2039	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195586.42	0.01	US60687YBE86	3.99	May 25, 2031	2.59
TRAVELERS COMPANIES INC	Insurance	Fixed Income	195293.7	0.01	US89417EAQ26	15.36	Apr 27, 2050	2.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	195130.07	0.01	US797440CB87	5.42	Mar 15, 2032	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	195221.0	0.01	US571748BX98	13.53	Mar 15, 2054	5.45
ORIX CORPORATION	Financial Other	Fixed Income	194951.48	0.01	US686330AN18	4.71	Mar 09, 2031	2.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	194794.55	0.01	US00115AAH23	13.31	Dec 01, 2047	3.75
BROADCOM INC	Technology	Fixed Income	194485.11	0.01	US11135FCB58	3.6	Feb 15, 2030	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	194256.57	0.01	US760759BL30	3.97	Jul 15, 2030	4.75
ORIX CORPORATION	Financial Other	Fixed Income	194305.1	0.01	US686330AR22	5.49	Sep 13, 2032	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	193904.43	0.01	US26444HAL50	15.25	Dec 15, 2051	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	192916.96	0.01	US06406RBK23	3.19	Jul 26, 2030	4.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	192698.15	0.01	US009158BP01	5.54	Oct 11, 2032	4.9
WESTAR ENERGY INC	Electric	Fixed Income	192709.49	0.01	US95709TAH32	10.89	Mar 01, 2042	4.13
WALT DISNEY CO	Communications	Fixed Income	192171.01	0.01	US254687FP66	1.11	Mar 23, 2027	3.7
ALPHABET INC (FXD)	Technology	Fixed Income	192174.18	0.01	US02079KAV98	2.58	Nov 15, 2028	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	192239.02	0.01	US892331AR09	6.09	Jul 13, 2033	5.12
ECOLAB INC	Basic Industry	Fixed Income	191912.57	0.01	US278865BG49	16.08	Aug 15, 2050	2.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	191920.43	0.01	US459200KL41	14.72	May 15, 2050	2.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	191674.37	0.01	US30036FAA93	14.13	Apr 15, 2050	3.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	191378.62	0.01	US56501RAX44	7.64	Dec 11, 2035	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	191197.65	0.01	US58933YBY05	5.79	Dec 04, 2032	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	191205.1	0.01	US15189XBF42	7.05	Mar 01, 2035	5.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	191007.25	0.01	US113004AA39	7.0	Apr 24, 2035	5.79
3M CO MTN	Capital Goods	Fixed Income	190881.76	0.01	US88579YAZ43	13.26	Oct 15, 2047	3.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	190261.71	0.01	US26443TAA43	12.8	May 15, 2046	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	190342.57	0.01	US892331AV11	7.38	Jun 30, 2035	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	190384.37	0.01	US29364WBH07	5.79	Jun 15, 2032	2.35
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	190398.59	0.01	US404530AD99	14.86	Sep 01, 2050	2.88
ADOBE INC	Technology	Fixed Income	189997.45	0.01	US00724PAE97	1.06	Apr 04, 2027	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	188346.88	0.01	US101137BA41	4.02	Jun 01, 2030	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	188453.15	0.01	US06051GJM24	13.87	Oct 24, 2051	2.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	187946.41	0.01	US665772CQ04	13.26	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	187499.76	0.01	US907818FD57	10.09	Aug 15, 2039	3.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	187435.36	0.01	US377372AJ68	11.42	Mar 18, 2043	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	187283.11	0.01	US797440BM51	10.1	Aug 15, 2040	4.5
The Washington University	Industrial Other	Fixed Income	187017.39	0.01	US940663AD91	16.66	Apr 15, 2122	4.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	186708.99	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	186108.36	0.01	US559222AY07	5.72	Mar 21, 2033	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	186133.56	0.01	US059165EH95	12.92	Aug 15, 2046	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	186208.96	0.01	US29366MAA62	13.17	Apr 01, 2049	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	186038.72	0.01	US58933YBL83	11.47	May 17, 2044	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185459.22	0.01	US907818FY94	11.36	Feb 14, 2042	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	185271.61	0.01	US14913UBH23	4.43	Jan 08, 2031	4.15
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	185273.62	0.01	US591539AA97	15.34	Dec 01, 2050	2.71
NUCOR CORPORATION	Basic Industry	Fixed Income	185314.71	0.01	US670346BA26	7.29	Jun 01, 2035	5.1
CSX CORP	Transportation	Fixed Income	185181.43	0.01	US126408HR78	14.08	Sep 15, 2049	3.35
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	184881.4	0.01	US649322AA29	12.27	Aug 01, 2045	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	184898.33	0.01	US74456QBQ82	12.58	Mar 01, 2046	3.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	184091.36	0.01	US842400FP31	9.46	Mar 15, 2040	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	183825.56	0.01	US20268JAG85	13.67	Oct 01, 2050	3.91
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	183658.13	0.01	US43371HAA14	14.63	Jul 15, 2052	3.8
BROADCOM INC	Technology	Fixed Income	183340.51	0.01	US11135FCS83	14.05	Feb 15, 2051	3.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	183427.99	0.01	US26443CAA18	13.08	Jun 01, 2047	3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183186.58	0.01	US74456QCV68	13.7	Mar 01, 2055	5.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182862.72	0.01	US20268JAK97	1.43	Nov 01, 2027	6.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182125.29	0.01	US842400JE48	4.53	Jun 01, 2031	5.45
NSTAR ELECTRIC CO	Electric	Fixed Income	182183.96	0.01	US67021CAW73	7.01	Mar 01, 2035	5.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	181121.96	0.01	US665859AY02	4.3	Nov 19, 2030	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	181054.83	0.01	US210518DB95	13.21	May 15, 2048	4.05
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	180327.69	0.01	US13034VAD64	16.54	Sep 01, 2119	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	180336.15	0.01	US24422EXM64	1.05	Mar 05, 2027	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	180036.56	0.01	US06051GFQ73	11.81	Apr 21, 2045	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	179946.15	0.01	US06051GFG91	11.47	Apr 01, 2044	4.88
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179968.42	0.01	US889184AD90	5.23	Nov 15, 2038	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	179434.83	0.01	US911312BN52	13.3	Nov 15, 2047	3.75
ADOBE INC	Technology	Fixed Income	179078.49	0.01	US00724PAK57	7.06	Jan 17, 2035	5.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	178335.51	0.01	US017175AF71	14.61	Aug 15, 2051	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	178384.73	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
KIMCO REALTY OP LLC	Reits	Fixed Income	178168.72	0.01	US49446RAZ29	5.43	Apr 01, 2032	3.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	178254.7	0.01	US29366MAJ71	13.89	Jan 15, 2056	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	177901.32	0.01	US113004AB12	4.22	Nov 15, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	176933.27	0.01	US459200KK67	10.96	May 15, 2040	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176977.22	0.01	US02665WCE93	1.93	Feb 15, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	176489.58	0.01	US637432NV39	3.83	Mar 15, 2030	2.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175970.59	0.01	US904764BR72	15.62	Aug 12, 2051	2.63
AMEREN ILLINOIS CO	Electric	Fixed Income	175740.07	0.01	US02361DAR17	13.38	Dec 01, 2047	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	175660.02	0.01	US29366MAH16	7.74	Jan 15, 2036	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175685.77	0.01	US02665WFZ95	7.07	Mar 05, 2035	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	175396.04	0.01	US01609WBQ42	13.82	Nov 26, 2054	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175191.07	0.01	US14913UBF66	1.87	Jan 10, 2028	3.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	175304.59	0.01	US030360AD30	13.19	Apr 01, 2049	3.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	174806.52	0.01	US828807EB93	4.41	Jan 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	174825.1	0.01	US74456QCX25	4.39	Jan 01, 2031	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174006.33	0.01	US904764BK20	4.39	Sep 14, 2030	1.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	174108.18	0.01	US760759AZ35	5.58	Feb 15, 2032	1.75
EATON CORPORATION	Capital Goods	Fixed Income	172974.08	0.01	US278062AK03	2.12	May 18, 2028	4.35
S&P GLOBAL INC	Technology	Fixed Income	172300.35	0.01	US78409VAS34	4.32	Aug 15, 2030	1.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172320.23	0.01	US03076CAL00	5.32	May 13, 2032	4.5
WELLTOWER OP LLC	Reits	Fixed Income	171912.8	0.01	US95040QAM69	4.85	Jun 01, 2031	2.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171662.14	0.01	US74460DAD12	2.98	May 01, 2029	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	170733.37	0.01	US136375CP57	13.31	Feb 03, 2048	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170736.44	0.01	US049560AN51	1.31	Jun 15, 2027	3.0
Novant Health	Consumer Non-Cyclical	Fixed Income	170588.6	0.01	US66988AAH77	14.89	Nov 01, 2051	3.17
ORIX CORPORATION	Financial Other	Fixed Income	170504.37	0.01	US686330AQ49	1.53	Sep 13, 2027	5.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	169561.05	0.01	US667274AA29	12.64	Nov 01, 2046	3.98
REALTY INCOME CORPORATION	Reits	Fixed Income	169324.61	0.01	US756109CQ54	13.65	Sep 01, 2054	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169372.34	0.01	US713448ER52	1.1	Mar 19, 2027	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	169375.07	0.01	US539830CK31	2.32	Aug 15, 2028	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	169465.94	0.01	US494368CA98	14.85	Feb 07, 2050	2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	169093.61	0.01	US21688ABC53	2.74	Jan 09, 2029	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	167794.01	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	167802.76	0.01	US049560AS49	13.99	Sep 15, 2049	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167704.67	0.01	US478160AL82	6.06	May 15, 2033	4.95
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	167434.97	0.01	US22170QAA85	14.23	Nov 01, 2049	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166825.07	0.01	US15189XAZ15	5.59	Oct 01, 2032	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	166343.01	0.01	US038222AG04	10.12	Jun 15, 2041	5.85
DTE ELECTRIC CO	Electric	Fixed Income	165487.75	0.01	US23338VAE65	12.36	Mar 15, 2045	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	165216.32	0.01	US74460WAF41	2.69	Jan 15, 2029	5.13
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	164167.29	0.01	US914453AA36	13.82	Apr 01, 2052	4.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	163562.04	0.01	US740816AQ62	14.77	Nov 15, 2052	3.75
WALMART INC	Consumer Cyclical	Fixed Income	163287.46	0.01	US931142EB57	9.47	Jun 28, 2038	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	162626.35	0.01	US927804GP31	6.46	Jan 15, 2034	5.0
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	162671.98	0.01	US072722AE18	14.05	Nov 15, 2050	3.83
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	162404.69	0.01	US70213HAF55	16.45	Jul 01, 2060	3.34
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	162030.66	0.01	US26443TAB26	14.18	Oct 01, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	162017.54	0.01	US26442CBG87	5.45	Mar 15, 2032	2.85
BROADCOM INC	Technology	Fixed Income	160689.77	0.01	US11135FDB40	7.74	Jan 15, 2036	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	160103.32	0.01	US740816AN32	16.16	Jul 15, 2056	3.3
ORIX CORPORATION	Financial Other	Fixed Income	159852.4	0.01	US686330AS05	3.26	Sep 10, 2029	4.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	159623.76	0.01	US902133BF33	7.84	Feb 09, 2036	4.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	159476.89	0.01	US36962G4B75	8.86	Jan 10, 2039	6.88
HESS CORPORATION	Energy	Fixed Income	159288.37	0.01	US023551AM66	5.58	Mar 15, 2033	7.13
BROWN UNIVERSITY	Industrial Other	Fixed Income	159169.02	0.01	US11575TAC27	14.9	Sep 01, 2050	2.92
BROADCOM INC	Technology	Fixed Income	158903.79	0.01	US11135FAS02	5.73	Nov 15, 2032	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	155162.63	0.01	US369550AT59	11.71	Nov 15, 2042	3.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	155226.14	0.01	US94106BAB71	14.65	Apr 01, 2050	3.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	154390.54	0.01	US26442TAH05	15.97	Oct 01, 2055	2.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	153881.28	0.01	US86562MCQ15	11.81	Jan 14, 2042	3.05
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	153556.27	0.01	US578454AF74	16.65	Nov 15, 2061	3.2
WELLTOWER OP LLC	Reits	Fixed Income	153219.59	0.01	US95040QAL86	4.56	Jan 15, 2031	2.75
BROADCOM INC	Technology	Fixed Income	153253.42	0.01	US11135FDD06	14.0	Jan 15, 2056	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	152992.96	0.01	US375558BY84	4.4	Oct 01, 2030	1.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152710.73	0.01	US194162AP89	5.69	Aug 15, 2032	3.25
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152324.4	0.01	US478045AA52	7.41	Jan 15, 2042	4.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	152232.11	0.01	US171239AH94	15.53	Dec 15, 2051	2.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	152296.7	0.01	US026874DX22	7.13	May 07, 2035	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	151677.15	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	151288.56	0.01	US833034AM32	14.68	May 01, 2050	3.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	151151.77	0.01	US665859AZ76	7.58	Nov 19, 2040	5.12
S&P GLOBAL INC 144A	Technology	Fixed Income	150483.78	0.01	US78409VBT08	4.4	Jan 15, 2031	4.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	150248.42	0.01	US25245BAC19	3.86	Aug 15, 2030	5.13
The Washington University	Industrial Other	Fixed Income	149871.01	0.01	US940663AC19	15.2	Apr 15, 2054	3.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	149891.78	0.01	US740816AP89	15.61	Oct 15, 2050	2.52
WESTPAC BANKING CORP	Banking	Fixed Income	149072.98	0.01	US961214EY50	11.54	Nov 18, 2041	3.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	148455.09	0.01	US665772CJ60	11.58	Aug 15, 2042	3.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	147766.77	0.01	US291011BM54	15.26	Oct 15, 2050	2.75
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	147335.65	0.01	US404530AC17	11.7	Sep 01, 2041	2.67
KIMCO REALTY OP LLC	Reits	Fixed Income	147115.4	0.01	US49447BAB99	7.09	Mar 01, 2035	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	146896.78	0.01	US941053AH36	2.53	Dec 01, 2028	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	146930.16	0.01	US665859AT17	2.26	Aug 03, 2028	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	146664.85	0.01	US49447BAA17	6.15	Mar 01, 2034	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	146449.87	0.01	US911312AZ91	13.28	Nov 15, 2046	3.4
ERP OPERATING LP	Reits	Fixed Income	146118.69	0.01	US26884ABP75	6.87	Sep 15, 2034	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	145542.23	0.01	US89115KAM27	4.42	Jan 13, 2031	4.41
DEERE & CO	Capital Goods	Fixed Income	145276.98	0.01	US244199BG97	14.78	Sep 07, 2049	2.88
INTUIT INC	Technology	Fixed Income	144939.42	0.01	US46124HAC07	1.43	Jul 15, 2027	1.35
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	145013.24	0.01	US16877PAA84	15.29	Jul 01, 2050	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	144732.47	0.01	US94106LBM00	15.7	Nov 15, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	144785.13	0.01	US035240AN09	12.79	Apr 15, 2048	4.6
CITIZENS BANK NA	Banking	Fixed Income	143832.05	0.01	US75524KPG30	1.44	Aug 09, 2028	4.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140882.69	0.01	US375558BK80	12.66	Mar 01, 2047	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140513.51	0.01	US86562MCF59	11.85	Jan 12, 2041	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140183.24	0.01	US907818EQ79	9.05	Sep 15, 2037	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	139725.18	0.01	US06418GAD97	2.21	Jun 12, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	139328.9	0.01	US74340XBQ34	16.11	Oct 15, 2050	2.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	138472.19	0.01	US882508BM50	15.44	Sep 15, 2051	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	138393.94	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137834.11	0.01	US06406RAU14	2.38	Jul 14, 2028	1.65
NUCOR CORP	Basic Industry	Fixed Income	135924.27	0.01	US670346AH87	8.39	Dec 01, 2037	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135361.38	0.01	US24422EWV72	1.95	Mar 03, 2028	4.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	134512.54	0.01	US751212AD31	5.36	Jun 15, 2032	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	133060.99	0.01	US907818GA00	16.29	Feb 14, 2072	3.85
BROADCOM INC 144A	Technology	Fixed Income	132469.81	0.01	US11135FBQ37	8.77	Nov 15, 2036	3.19
REGENCY CENTERS LP	Reits	Fixed Income	132554.52	0.01	US75884RBA05	3.95	Jun 15, 2030	3.7
S&P GLOBAL INC	Technology	Fixed Income	130190.06	0.01	US78409VAR50	17.92	Aug 15, 2060	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129811.01	0.01	US571748BR21	5.45	Nov 01, 2032	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129960.7	0.01	US713448EV64	15.95	Mar 19, 2060	3.88
KIMCO REALTY OP LLC	Reits	Fixed Income	129670.23	0.01	US49446RAM16	12.01	Apr 01, 2045	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	129292.92	0.01	US049560AL95	11.45	Jan 15, 2043	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	129256.73	0.01	US055451BN75	7.65	Feb 15, 2036	5.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	127990.78	0.01	US586054AC25	15.03	Jul 01, 2055	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127808.25	0.01	US883556DB50	6.31	Jan 31, 2034	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	127560.93	0.01	US74456QCY08	14.08	Jan 01, 2056	5.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	127592.72	0.01	US872540AW92	4.97	May 15, 2031	1.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	127657.62	0.01	US651639AP18	10.62	Mar 15, 2042	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	126589.01	0.01	US546676BA44	13.46	Aug 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126467.49	0.01	US29379VAG86	9.23	Oct 15, 2039	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	125103.5	0.01	US89115KAK60	1.87	Jan 13, 2028	3.91
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	124823.58	0.01	US136375CZ30	15.54	May 01, 2050	2.45
RELX CAPITAL INC	Technology	Fixed Income	124180.98	0.01	US74949LAD47	3.95	May 22, 2030	3.0
NETFLIX INC	Communications	Fixed Income	123921.58	0.01	US64110LAS51	2.07	Apr 15, 2028	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122674.28	0.01	US084664CW92	4.46	Oct 15, 2030	1.45
WELLTOWER OP LLC	Reits	Fixed Income	121944.19	0.01	US95040QAH74	2.67	Mar 15, 2029	4.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120795.29	0.01	US45865VAA89	2.62	Dec 01, 2028	3.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120018.55	0.01	US247361ZV38	1.7	Dec 10, 2029	2.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	119326.75	0.01	US34531XAC83	18.39	Jun 01, 2070	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	119180.66	0.01	US63743HFW79	1.83	Feb 07, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	115724.12	0.01	US63743HGB24	1.78	Dec 10, 2027	3.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113395.67	0.01	US56501RAK23	1.27	May 19, 2027	2.48
CAPITAL ONE NA	Banking	Fixed Income	113070.4	0.01	US25466AAP66	2.3	Sep 13, 2028	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	112243.19	0.01	US94106BAE11	5.6	Jun 01, 2032	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108817.23	0.01	US437076CE05	2.07	Mar 15, 2028	0.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	107997.29	0.01	US760759AV21	3.8	Mar 01, 2030	2.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	106638.15	0.01	US89837LAG05	15.13	Jul 01, 2050	2.52
RELX CAPITAL INC	Technology	Fixed Income	105984.57	0.01	US74949LAC63	2.81	Mar 18, 2029	4.0
ALPHABET INC	Technology	Fixed Income	105798.03	0.01	US02079KAJ60	1.51	Aug 15, 2027	0.8
YALE UNIVERSITY	Industrial Other	Fixed Income	104271.11	0.01	US98459LAC72	15.64	Apr 15, 2050	2.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	104116.16	0.01	US30036FAD33	7.03	Mar 15, 2035	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	103165.02	0.01	US745332CH73	13.08	Jun 15, 2048	4.22
BANK OF MONTREAL MTN	Banking	Fixed Income	102959.06	0.01	US06368L8L34	3.23	Sep 10, 2030	4.64
STANFORD UNIVERSITY	Industrial Other	Fixed Income	102238.96	0.01	US09659DAC02	3.96	Aug 01, 2030	4.15
WELLTOWER OP LLC	Reits	Fixed Income	101796.76	0.01	US95040QAD60	1.96	Apr 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101820.78	0.01	US29379VBL62	0.87	Feb 15, 2027	3.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	100928.94	0.01	US902133BC02	4.37	Feb 09, 2031	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	100467.64	0.01	US207597EJ05	1.05	Mar 15, 2027	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100486.82	0.01	US45865VAC46	4.55	Mar 15, 2031	4.2
CSX CORP	Transportation	Fixed Income	100184.95	0.01	US126408HT35	15.81	May 15, 2051	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	97545.16	0.01	US668444AT96	7.65	Dec 01, 2035	4.94
BROADCOM INC	Technology	Fixed Income	97317.28	0.01	US11135FCM14	7.38	Jul 15, 2035	5.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96665.84	0.01	US892331AN94	4.72	Mar 25, 2031	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	96719.6	0.01	US035240AT78	13.76	Jun 01, 2050	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	95767.92	0.01	US65163LAR06	6.39	Mar 15, 2034	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	94412.86	0.01	US63743HFX52	3.52	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	91557.94	0.01	US42809HAG20	0.94	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91374.8	0.01	US375558BX02	1.63	Oct 01, 2027	1.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	88787.39	0.01	US059165EN63	4.96	Jun 15, 2031	2.25
COMCAST CORPORATION	Communications	Fixed Income	86360.67	0.0	US20030NCT63	2.42	Oct 15, 2028	4.15
BROADCOM INC 144A	Technology	Fixed Income	85555.07	0.0	US11135FBR10	2.91	Apr 15, 2029	4.0
3M CO MTN	Capital Goods	Fixed Income	85187.93	0.0	US88579YAW12	13.32	Sep 19, 2046	3.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84915.64	0.0	US760759AS91	1.66	Nov 15, 2027	3.38
PROLOGIS LP	Reits	Fixed Income	81634.93	0.0	US74340XCQ25	4.37	Jan 15, 2031	4.75
HESS CORP	Energy	Fixed Income	81484.2	0.0	US42809HAC16	9.53	Jan 15, 2040	6.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	80801.95	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	80270.5	0.0	US95040QAN43	2.84	Jan 15, 2029	2.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76479.97	0.0	US94106BAA98	3.7	Feb 01, 2030	2.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	75632.69	0.0	US649322AF16	16.59	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	74503.3	0.0	US23338VAH96	13.24	May 15, 2048	4.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	73405.7	0.0	US487836BX58	4.07	Jun 01, 2030	2.1
BROADCOM INC	Technology	Fixed Income	73410.96	0.0	US11135FCG46	5.17	Apr 15, 2032	5.2
COMCAST CORPORATION	Communications	Fixed Income	72738.68	0.0	US20030NEH08	3.0	Jun 01, 2029	5.1
WALT DISNEY CO	Communications	Fixed Income	72739.06	0.0	US254687GA88	15.94	May 13, 2060	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72587.1	0.0	US606822BE37	9.66	Mar 07, 2039	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	71439.08	0.0	US49446RBA68	5.76	Feb 01, 2033	4.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64344.39	0.0	US86944BAJ26	14.25	Aug 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63824.26	0.0	US375558BZ59	6.18	Oct 15, 2033	5.25
BROADCOM INC	Technology	Fixed Income	63071.67	0.0	US11135FCP45	1.97	Feb 15, 2028	1.95
NETFLIX INC	Communications	Fixed Income	62382.95	0.0	US64110LAZ94	6.74	Aug 15, 2034	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	62115.32	0.0	US23331ABT51	4.11	Oct 15, 2030	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	61033.33	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60365.83	0.0	US701094AJ33	1.02	Mar 01, 2027	3.25
COMCAST CORPORATION	Communications	Fixed Income	59886.51	0.0	US20030NCA72	1.91	Feb 15, 2028	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	57629.36	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
BROADCOM INC	Technology	Fixed Income	57372.54	0.0	US11135FCF62	3.7	Apr 15, 2030	5.05
BROADCOM INC	Technology	Fixed Income	56187.05	0.0	US11135FCC32	5.11	Feb 15, 2032	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51893.06	0.0	US760759BH28	6.38	Dec 15, 2033	5.0
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	50695.14	0.0	US45687AAP75	2.3	Aug 21, 2028	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49933.29	0.0	US209111GN75	13.62	Mar 15, 2055	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49709.8	0.0	US743315AY96	1.09	Mar 15, 2027	2.5
WELLTOWER OP LLC	Reits	Fixed Income	45003.7	0.0	US95040QAK04	1.02	Feb 15, 2027	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	44505.78	0.0	US49446RAY53	5.35	Dec 01, 2031	2.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44311.18	0.0	US026874DA29	11.79	Jul 16, 2044	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44422.42	0.0	US74432QCJ22	10.71	Mar 10, 2040	3.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	42057.71	0.0	US026874DC84	7.36	Jan 15, 2035	3.88
BROADCOM INC	Technology	Fixed Income	41206.34	0.0	US11135FBX87	3.11	Jul 12, 2029	5.05
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	41269.22	0.0	US892938AB79	6.68	Jun 13, 2034	5.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	40863.01	0.0	US487836AT55	4.28	Apr 01, 2031	7.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40144.26	0.0	US26444HAT86	4.3	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39794.85	0.0	US94106BAC54	5.48	Jan 15, 2032	2.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39668.41	0.0	US941053AJ91	2.97	May 01, 2029	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	37784.63	0.0	US49446RAW97	4.29	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35712.0	0.0	US056752AL23	1.9	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	35511.92	0.0	US070101AJ91	13.4	Oct 15, 2055	5.85
COMCAST CORPORATION	Communications	Fixed Income	35038.36	0.0	US20030NCH26	2.06	May 01, 2028	3.55
BROADCOM INC	Technology	Fixed Income	32691.98	0.0	US11135FCU30	6.19	Apr 15, 2033	3.42
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	32024.04	0.0	US872652AA01	6.25	Mar 05, 2034	5.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31433.66	0.0	US44644MAJ09	3.44	Jan 10, 2030	5.65
BROADCOM INC	Technology	Fixed Income	30941.07	0.0	US11135FCE97	2.02	Apr 15, 2028	4.8
BROADCOM INC	Technology	Fixed Income	30412.87	0.0	US11135FCK57	3.98	Jul 15, 2030	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30062.22	0.0	US375558BM47	1.04	Mar 01, 2027	2.95
AMERICAN AIRLINES INC	Transportation	Fixed Income	30001.51	0.0	US02377NAA81	6.5	May 11, 2038	4.9
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29645.12	0.0	US06684QAB86	14.03	Aug 15, 2050	3.54
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26703.4	0.0	US416515BF08	13.77	Aug 19, 2049	3.6
COMCAST CORPORATION	Communications	Fixed Income	25412.0	0.0	US20030NED93	2.72	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25211.17	0.0	US760759AT74	2.06	May 15, 2028	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22887.5	0.0	US026874DL83	12.6	Apr 01, 2048	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20888.37	0.0	US760759BK56	6.91	Nov 15, 2034	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20964.15	0.0	US110122EF17	2.74	Feb 22, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20565.44	0.0	US032095AN10	1.06	Apr 05, 2027	5.05
GLOBE LIFE INC	Insurance	Fixed Income	20489.65	0.0	US891027AS33	2.31	Sep 15, 2028	4.55
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20186.74	0.0	US2442GAAA00	4.16	Oct 09, 2030	4.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20128.15	0.0	US219207AD93	3.91	Jun 15, 2030	4.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19861.19	0.0	US084664CZ24	1.09	Mar 15, 2027	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19793.89	0.0	US66989HBC16	14.15	Nov 05, 2055	5.3
BROADCOM INC	Technology	Fixed Income	18346.51	0.0	US11135FBZ36	1.32	Jul 12, 2027	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	18122.16	0.0	US651639AZ99	5.82	Jul 15, 2032	2.6
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15392.1	0.0	US85325X2B15	1.75	Dec 03, 2027	4.85
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	15313.99	0.0	US665789BC69	13.69	Jun 15, 2054	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11246.52	0.0	US822582AD40	8.9	Dec 15, 2038	6.38
KIMCO REALTY OP LLC	Reits	Fixed Income	10551.06	0.0	US49447BAC72	7.46	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10343.7	0.0	US374288AC24	7.18	Apr 01, 2035	4.91
BROADCOM INC	Technology	Fixed Income	10463.43	0.0	US11135FBY60	4.9	Nov 15, 2031	5.15
BROADCOM INC 144A	Technology	Fixed Income	9876.84	0.0	US11135FBT75	5.31	Apr 15, 2032	4.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8730.93	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5678.69	0.0	US210518DJ22	17.9	May 01, 2060	2.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4966.6	0.0	US11134LAR06	1.83	Jan 15, 2028	3.5
USD CASH	Cash and/or Derivatives	Cash	-2732161.3	-0.16	nan	0.0	nan	0.0
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