Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3349 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
COMCAST CORPORATION 144A	Communications	Fixed Income	5849177.54	0.34	US20030NES62	8.39	Jan 15, 2037	5.17
BROADCOM INC	Technology	Fixed Income	5794768.31	0.34	US11135FCL31	5.58	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4537268.29	0.26	US11135FCD15	7.18	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4519614.92	0.26	US11135FBP53	8.24	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4315252.0	0.25	US03522AAJ97	12.18	Feb 01, 2046	4.9
BROADCOM INC 144A	Technology	Fixed Income	4139221.62	0.24	US11135FBV22	8.51	May 15, 2037	4.93
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3680000.02	0.21	US0669224778	0.11	nan	3.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2912510.13	0.17	US716973AG71	13.67	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2631419.75	0.15	US716973AE24	6.12	May 19, 2033	4.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2608698.96	0.15	US03522AAH32	7.89	Feb 01, 2036	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2593618.92	0.15	US00287YBX67	3.67	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2520030.56	0.15	US00287YCB39	13.61	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2461056.83	0.14	US95000U2M49	12.7	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	2180866.54	0.13	US594918CE21	15.97	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2099406.86	0.12	US95000U3F88	6.11	Jul 25, 2034	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2096883.6	0.12	US03523TBV98	12.69	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	2044381.65	0.12	US594918CC64	15.75	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1968589.69	0.11	US716973AC67	2.31	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	1968594.5	0.11	US172967MP39	3.93	Mar 31, 2031	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1966482.26	0.11	US00287YBV02	1.01	Nov 21, 2026	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	1951528.41	0.11	US06051GHD43	2.0	Dec 20, 2028	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1937982.85	0.11	US716973AH54	15.12	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1931941.65	0.11	US38141GB789	7.04	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1922148.91	0.11	US95000U3B74	5.56	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1894434.89	0.11	US594918BY93	1.13	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1894409.45	0.11	US38141GZM94	5.55	Feb 24, 2033	3.1
APPLE INC	Technology	Fixed Income	1841409.67	0.11	US037833BX70	12.48	Feb 23, 2046	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1841010.13	0.11	US375558BD48	12.33	Mar 01, 2046	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1828207.44	0.11	US00287YCA55	10.13	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1826561.07	0.11	US95000U3E14	2.51	Jul 25, 2029	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1784791.09	0.1	US404280CC17	3.22	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1746845.33	0.1	US95000U3W12	3.96	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1731967.83	0.1	US38141GC449	7.01	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1727651.52	0.1	US38141GYJ74	5.16	Jul 21, 2032	2.38
META PLATFORMS INC	Communications	Fixed Income	1724660.03	0.1	US30303M8V78	14.07	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1722136.78	0.1	US38141GWZ35	2.3	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1717777.03	0.1	US06051GMA49	6.43	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1716459.14	0.1	US38141GC514	13.29	Jan 28, 2056	5.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1710670.47	0.1	US95000U3D31	6.06	Apr 24, 2034	5.39
META PLATFORMS INC	Communications	Fixed Income	1709148.61	0.1	US30303M8Q83	13.5	May 15, 2053	5.6
WELLS FARGO & COMPANY	Banking	Fixed Income	1704350.14	0.1	US95000U3H45	6.21	Oct 23, 2034	6.49
COMCAST CORPORATION	Communications	Fixed Income	1699269.08	0.1	US20030NDU28	16.05	Nov 01, 2056	2.94
CITIGROUP INC	Banking	Fixed Income	1691842.55	0.1	US172967PF20	2.98	Feb 13, 2030	5.17
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1683581.28	0.1	US377372AE71	8.64	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1672478.99	0.1	US38141GYB49	4.97	Apr 22, 2032	2.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1658972.2	0.1	US459200KA85	3.25	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1657752.52	0.1	US95000U2U64	5.52	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1626755.6	0.09	US38141GA468	2.71	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1626462.67	0.09	US06051GKY43	5.54	Jul 22, 2033	5.01
CITIGROUP INC	Banking	Fixed Income	1620181.86	0.09	US172967MS77	4.17	Jun 03, 2031	2.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1619738.81	0.09	US110122CR72	13.8	Oct 26, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	1619602.31	0.09	US172967PA33	5.54	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1614267.9	0.09	US38141GB375	6.74	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1609914.63	0.09	US38141GB862	10.91	Nov 19, 2045	5.56
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1604511.06	0.09	US95000U2V48	1.33	Mar 24, 2028	3.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1597969.49	0.09	US046353AD01	8.48	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1590145.92	0.09	US95000U2S19	1.51	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1575798.19	0.09	US95000U2G70	3.65	Oct 30, 2030	2.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1567628.56	0.09	US822582AD40	8.95	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1565556.04	0.09	US38141GC936	3.95	Apr 23, 2031	5.22
VISA INC	Technology	Fixed Income	1561499.53	0.09	US92826CAF95	12.49	Dec 14, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1542485.36	0.09	US06051GLH01	6.08	Apr 25, 2034	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1534259.49	0.09	US38141GA955	6.6	Apr 25, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	1529868.33	0.09	US172967KY63	0.91	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1528517.68	0.09	US38141GWL49	1.49	Jun 05, 2028	3.69
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1516135.47	0.09	US716973AD41	3.94	May 19, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	1514804.07	0.09	US61747YFU47	3.58	Oct 18, 2030	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1512425.77	0.09	US00287YDU01	6.71	Mar 15, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1510697.29	0.09	US404280BT50	2.44	Jun 19, 2029	4.58
COMCAST CORPORATION	Communications	Fixed Income	1510063.23	0.09	US20030NDS71	15.12	Nov 01, 2051	2.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1508463.39	0.09	US06051GJA85	13.24	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	1507899.67	0.09	US17327CAT09	3.5	Sep 19, 2030	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1504072.4	0.09	US023135BZ81	5.07	May 12, 2031	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1499192.98	0.09	US00287YDW66	14.13	Mar 15, 2054	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1497630.42	0.09	US002824BH26	12.42	Nov 30, 2046	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1491688.56	0.09	US035240AQ30	2.81	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1490839.37	0.09	US95000U3K73	6.42	Jan 23, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1488215.6	0.09	US717081CY74	8.96	Mar 15, 2039	7.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1465829.07	0.09	US023135BJ40	13.34	Aug 22, 2047	4.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1450180.32	0.08	US95000U3L56	1.42	Apr 22, 2028	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1441637.53	0.08	US95000U2A01	1.45	May 22, 2028	3.58
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1441437.67	0.08	US172967NN71	5.59	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	1439773.85	0.08	US61747YFT73	6.74	Jul 19, 2035	5.32
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1438468.37	0.08	US716973AF98	11.03	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1435058.96	0.08	US38141GYN86	5.37	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1431742.26	0.08	US46647PDR47	6.03	Jun 01, 2034	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1424902.53	0.08	US437076AS19	8.12	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1423395.69	0.08	US95000U3J01	2.91	Jan 23, 2030	5.2
CITIGROUP INC	Banking	Fixed Income	1413615.7	0.08	US172967MY46	4.94	May 01, 2032	2.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1405924.21	0.08	US91324PFL13	13.75	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	1403025.68	0.08	US6174468L62	3.9	Jan 22, 2031	2.7
CITIGROUP INC	Banking	Fixed Income	1399090.37	0.08	US172967PL97	6.61	Jun 11, 2035	5.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1392103.73	0.08	US02364WAW55	9.66	Mar 30, 2040	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1391885.16	0.08	US404280DW61	10.29	Mar 09, 2044	6.33
META PLATFORMS INC	Communications	Fixed Income	1388723.98	0.08	US30303M8H84	5.82	Aug 15, 2032	3.85
CITIBANK NA	Banking	Fixed Income	1384897.9	0.08	US17325FBN78	1.44	May 29, 2027	4.58
CITIGROUP INC	Banking	Fixed Income	1383532.06	0.08	US172967LD18	1.14	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	1383349.13	0.08	US61748UAE29	3.7	Jan 15, 2031	5.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1379552.05	0.08	US95000U3A91	1.63	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1377082.82	0.08	US95000U3N13	6.95	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	1374784.3	0.08	US17327CAQ69	5.47	Jan 25, 2033	3.06
APPLE INC	Technology	Fixed Income	1370684.55	0.08	US037833AL42	11.84	May 04, 2043	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1368965.6	0.08	US375558AX11	11.72	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1367601.39	0.08	US38141GXH28	3.91	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1360578.9	0.08	US38141GZU11	1.7	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1357714.43	0.08	US38141GWB66	0.69	Jan 26, 2027	3.85
MORGAN STANLEY	Banking	Fixed Income	1356454.32	0.08	US61744YAK47	2.18	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	1355333.19	0.08	US61747YFS90	3.32	Jul 19, 2030	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1354425.04	0.08	US404280EX36	7.01	May 13, 2036	5.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1354436.05	0.08	US95000U2J10	3.94	Feb 11, 2031	2.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1353961.65	0.08	US110122EK02	13.85	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1353458.45	0.08	US38141GGM06	9.91	Feb 01, 2041	6.25
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1351655.74	0.08	US95000U4A82	2.69	Sep 15, 2029	4.08
APPLE INC	Technology	Fixed Income	1346775.49	0.08	US037833ED89	4.95	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1343730.11	0.08	US06051GLU12	6.2	Sep 15, 2034	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	1335539.12	0.08	US404280CT42	4.96	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	1321036.4	0.08	US172967NU15	5.39	May 24, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1317447.67	0.08	US404280BK42	1.29	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1314383.47	0.08	US38141GXR00	4.83	Jan 27, 2032	1.99
META PLATFORMS INC	Communications	Fixed Income	1310651.14	0.08	US30303M8W51	15.42	Aug 15, 2064	5.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1305635.29	0.08	US01609WAT99	1.91	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1302630.72	0.08	US61746BEF94	1.18	Jan 20, 2027	3.63
CITIGROUP INC	Banking	Fixed Income	1295171.0	0.08	US172967ME81	3.1	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	1291673.54	0.08	US61744YAP34	2.09	Jan 24, 2029	3.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1286381.36	0.07	US110122EH72	6.62	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1283620.11	0.07	US38141GD355	4.39	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1280696.84	0.07	US38141GA872	3.15	Apr 25, 2030	5.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1280063.23	0.07	US95000U4B65	7.55	Sep 15, 2036	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	1274369.68	0.07	US61747YER27	1.4	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1273145.34	0.07	US95000U2D40	2.88	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1272638.97	0.07	US06051GKQ19	5.5	Apr 27, 2033	4.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1271828.16	0.07	US055451AV01	11.51	Sep 30, 2043	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1270653.12	0.07	US693475AZ80	3.91	Jan 22, 2030	2.55
WALT DISNEY CO	Communications	Fixed Income	1267403.02	0.07	US254687FX90	4.76	Jan 13, 2031	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1263991.33	0.07	US459200KC42	13.4	May 15, 2049	4.25
WELLS FARGO & COMPANY	Banking	Fixed Income	1259589.79	0.07	US949746SH57	0.96	Oct 23, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1256353.14	0.07	US404280DR76	1.79	Nov 03, 2028	7.39
BANK OF AMERICA CORP	Banking	Fixed Income	1254926.89	0.07	US06051GKA66	5.19	Jul 21, 2032	2.3
CITIGROUP INC	Banking	Fixed Income	1252273.95	0.07	US17327CBA09	7.39	Mar 27, 2036	5.33
META PLATFORMS INC	Communications	Fixed Income	1251106.94	0.07	US30303M8U95	7.03	Aug 15, 2034	4.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1244896.2	0.07	US22550L2M24	2.1	Feb 15, 2028	7.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1243206.99	0.07	US95000U3G61	2.69	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1242410.62	0.07	US61747YED31	5.2	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	1242135.29	0.07	US6174468G77	2.94	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1240323.81	0.07	US404280DG12	1.66	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	1238045.14	0.07	US404280CF48	3.95	Mar 31, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1238102.77	0.07	US10373QBU31	6.0	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1235422.17	0.07	US023135BF28	9.15	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1235526.29	0.07	US38141GWV21	2.33	Apr 23, 2029	3.81
CITIGROUP INC	Banking	Fixed Income	1234265.24	0.07	US172967EW71	8.77	Jul 15, 2039	8.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1233400.51	0.07	US00287YAS81	11.94	May 14, 2045	4.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1231407.54	0.07	US61747YEY77	5.59	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	1229232.77	0.07	US61747YFE05	6.08	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1228527.55	0.07	US46647PDH64	5.56	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1225788.53	0.07	US38141GD439	7.64	Oct 21, 2036	4.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1219288.54	0.07	US00287YDS54	3.04	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	1219047.6	0.07	US17275RBR21	3.0	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	1218401.39	0.07	US61748UAF93	6.98	Jan 18, 2036	5.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1212332.02	0.07	US023135CP90	1.89	Dec 01, 2027	4.55
EXXON MOBIL CORP	Energy	Fixed Income	1210389.65	0.07	US30231GBG64	13.88	Mar 19, 2050	4.33
META PLATFORMS INC	Communications	Fixed Income	1209690.78	0.07	US30303M8L96	2.29	May 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1207982.29	0.07	US38141GB292	3.33	Jul 23, 2030	5.05
META PLATFORMS INC	Communications	Fixed Income	1206948.04	0.07	US30303M8J41	14.26	Aug 15, 2052	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1198163.65	0.07	US404280DF39	1.51	Jun 09, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1198191.6	0.07	US91324PER91	5.91	Feb 15, 2033	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1196686.11	0.07	US06051GJT76	4.97	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1192632.85	0.07	US38148YAA64	8.77	Oct 31, 2038	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1191239.78	0.07	US58933YBT10	14.24	Sep 15, 2055	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1190283.43	0.07	US693475BR55	2.37	Jun 12, 2029	5.58
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1190078.97	0.07	US404280EW52	3.9	May 13, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	1186612.99	0.07	US61747YFV20	13.31	Nov 19, 2055	5.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1184556.33	0.07	US94974BGL80	1.64	Jul 22, 2027	4.3
COMCAST CORPORATION	Communications	Fixed Income	1183907.16	0.07	US20030NDW83	16.75	Nov 01, 2063	2.99
CITIBANK NA	Banking	Fixed Income	1182875.81	0.07	US17325FBB31	2.62	Sep 29, 2028	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1181975.87	0.07	US00287YAM12	11.27	Nov 06, 2042	4.4
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1179718.76	0.07	US172967QF11	4.29	Sep 11, 2031	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1174278.48	0.07	US61748UAM45	4.41	Oct 22, 2031	4.36
CITIGROUP INC	Banking	Fixed Income	1173603.34	0.07	US17308CC539	3.66	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1171788.44	0.07	US06051GJE08	10.79	Jun 19, 2041	2.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1169384.41	0.07	US95000U3V39	7.22	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1166723.02	0.07	US38141GD272	2.77	Oct 21, 2029	4.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1165971.65	0.07	US61690U8G80	0.95	Oct 15, 2027	4.45
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1165705.6	0.07	US404280EN53	3.53	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	1161639.07	0.07	US46647PFE16	7.72	Oct 22, 2036	4.81
MICROSOFT CORPORATION	Technology	Fixed Income	1159976.64	0.07	US594918CD48	17.96	Jun 01, 2060	2.67
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1158823.8	0.07	US172967PZ83	1.42	May 07, 2028	4.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1157668.04	0.07	US718172DA46	3.74	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1157450.37	0.07	US46647PEX06	7.25	Apr 22, 2036	5.57
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1156287.87	0.07	US53944YAZ60	1.13	Jan 05, 2028	5.46
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1153590.47	0.07	US084664DB47	14.79	Mar 15, 2052	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1152953.07	0.07	US06051GMM86	7.03	Jan 24, 2036	5.51
CISCO SYSTEMS INC	Technology	Fixed Income	1151606.91	0.07	US17275RBT86	6.67	Feb 26, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150521.5	0.07	US023135CB05	15.17	May 12, 2051	3.1
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1146111.35	0.07	US95000U2Z51	13.39	Apr 25, 2053	4.61
MORGAN STANLEY	Banking	Fixed Income	1144157.96	0.07	US61747YFK64	2.9	Jan 16, 2030	5.17
CISCO SYSTEMS INC	Technology	Fixed Income	1143532.48	0.07	US17275RBS04	4.57	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1140627.37	0.07	US61747YGA73	7.2	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	1138235.25	0.07	US61747YFQ35	3.12	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	1136255.76	0.07	US404280DH94	5.53	Aug 11, 2033	5.4
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1132204.49	0.07	US172967QA24	3.92	May 07, 2031	4.95
MORGAN STANLEY	Banking	Fixed Income	1131560.04	0.07	US61747YFZ34	3.93	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1127331.04	0.07	US95000U3P60	3.73	Jan 24, 2031	5.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1125012.98	0.07	US00287YDT38	4.62	Mar 15, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1123600.49	0.07	US404280DV88	5.82	Mar 09, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	1122573.23	0.07	US172967LP48	1.64	Jul 24, 2028	3.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1121947.12	0.07	US95000U2L65	3.94	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	1121337.14	0.07	US46647PBE51	3.67	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	1121028.84	0.07	US61747YFR18	6.6	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	1119088.61	0.07	US61747YFD22	2.29	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1112212.76	0.06	US06051GHZ54	3.98	Feb 13, 2031	2.5
CITIGROUP INC	Banking	Fixed Income	1110722.42	0.06	US172967MD09	13.08	Jul 23, 2048	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1109493.28	0.06	US404280EF20	1.45	May 17, 2028	5.6
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1107740.11	0.06	US404280ES41	7.09	Mar 03, 2036	5.45
MORGAN STANLEY	Banking	Fixed Income	1102844.96	0.06	US61747YFL48	6.41	Jan 18, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1101611.57	0.06	US00287YAR09	7.43	May 14, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	1097358.35	0.06	US61747YFA82	2.1	Feb 01, 2029	5.12
APPLE INC	Technology	Fixed Income	1096857.76	0.06	US037833CJ77	1.13	Feb 09, 2027	3.35
WELLS FARGO & CO	Banking	Fixed Income	1096627.61	0.06	US949746RF01	11.1	Jan 15, 2044	5.61
EXXON MOBIL CORP	Energy	Fixed Income	1096242.41	0.06	US30231GBK76	3.95	Mar 19, 2030	3.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1095954.12	0.06	US375558CC55	7.41	Jun 15, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	1094552.14	0.06	US172967ML25	3.96	Jan 29, 2031	2.67
CITIGROUP INC	Banking	Fixed Income	1094137.25	0.06	US172967LS86	1.9	Oct 27, 2028	3.52
CHEVRON USA INC	Energy	Fixed Income	1094176.64	0.06	US166756AR79	1.98	Jan 15, 2028	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1091955.02	0.06	US06051GKD06	5.38	Oct 20, 2032	2.57
CISCO SYSTEMS INC	Technology	Fixed Income	1088756.49	0.06	US17275RAD44	9.25	Feb 15, 2039	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1085720.38	0.06	US95000U2Q52	10.38	Apr 30, 2041	3.07
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1084060.28	0.06	US17327CAW38	2.2	Mar 04, 2029	4.79
META PLATFORMS INC	Communications	Fixed Income	1083216.2	0.06	US30303M8R66	14.97	May 15, 2063	5.75
CITIBANK NA	Banking	Fixed Income	1079645.89	0.06	US17325FBP27	3.98	May 29, 2030	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1075750.47	0.06	US06051GKK49	5.52	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	1073244.02	0.06	US6174468U61	4.96	Feb 13, 2032	1.79
APPLE INC	Technology	Fixed Income	1071102.21	0.06	US037833EC07	2.21	Feb 08, 2028	1.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1070587.8	0.06	US023135CH74	5.64	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	1059996.63	0.06	US17327CAY93	13.36	Mar 04, 2056	5.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1057092.12	0.06	US693475BU84	6.15	Oct 20, 2034	6.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1057121.95	0.06	US023135CR56	5.82	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1057141.16	0.06	US06051GMD87	7.09	Oct 25, 2035	5.52
EXXON MOBIL CORP	Energy	Fixed Income	1055902.74	0.06	US30231GAW24	12.75	Mar 01, 2046	4.11
SHELL FINANCE US INC	Energy	Fixed Income	1054009.93	0.06	US822905AA35	12.16	May 11, 2045	4.38
WALT DISNEY CO	Communications	Fixed Income	1044966.67	0.06	US254687FZ49	14.64	Jan 13, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1043194.3	0.06	US38141GB607	3.6	Oct 23, 2030	4.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1043210.17	0.06	US06051GLG28	2.32	Apr 25, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1042416.59	0.06	US718172DB29	5.9	Feb 15, 2033	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1041745.64	0.06	US91324PFJ66	6.85	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	1039555.1	0.06	US61747YFF79	2.48	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1038326.08	0.06	US38141GC365	3.73	Jan 28, 2031	5.21
ALPHABET INC	Technology	Fixed Income	1037323.41	0.06	US02079KAD90	4.58	Aug 15, 2030	1.1
CITIBANK NA	Banking	Fixed Income	1033329.27	0.06	US17325FBG28	6.62	Apr 30, 2034	5.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1030025.03	0.06	US89788MAS17	6.37	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1028765.54	0.06	US06051GKW86	1.62	Jul 22, 2028	4.95
CITIBANK NA (FXD)	Banking	Fixed Income	1027183.01	0.06	US17325FBC14	0.97	Dec 04, 2026	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	1026725.1	0.06	US46647PEK84	6.92	Jul 22, 2035	5.29
BANCO SANTANDER SA	Banking	Fixed Income	1026113.18	0.06	US05964HBF10	1.59	Jul 15, 2028	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1026187.9	0.06	US06051GHQ55	3.0	Feb 07, 2030	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1025997.75	0.06	US693475BX24	3.12	May 14, 2030	5.49
CITIGROUP INC	Banking	Fixed Income	1025361.86	0.06	US172967QH76	7.47	Sep 11, 2036	5.17
EXXON MOBIL CORP	Energy	Fixed Income	1024348.59	0.06	US30231GBM33	14.99	Apr 15, 2051	3.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1023417.08	0.06	US45866FAU84	1.75	Sep 15, 2027	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1023307.66	0.06	US023135BY17	2.43	May 12, 2028	1.65
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1019384.6	0.06	US17325FBL13	1.02	Nov 19, 2027	4.88
WALT DISNEY CO	Communications	Fixed Income	1018114.1	0.06	US254687EH59	8.34	Nov 15, 2037	6.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1017437.2	0.06	US025816CP26	1.41	May 03, 2027	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	1017067.44	0.06	US17275RAF91	9.75	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1016166.63	0.06	US38141GCU67	5.89	Feb 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1015903.63	0.06	US38141GXG45	3.95	Feb 07, 2030	2.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1013097.62	0.06	US78017FZT38	3.58	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1012942.47	0.06	US38145GAH39	0.83	Nov 16, 2026	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1012457.86	0.06	US404280CL16	1.82	Sep 22, 2028	2.01
APPLE INC	Technology	Fixed Income	1011335.43	0.06	US037833EH93	2.67	Aug 05, 2028	1.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1004785.26	0.06	US10373QCA67	6.99	Nov 17, 2034	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1004422.59	0.06	US38141GA534	6.21	Oct 24, 2034	6.56
WELLS FARGO BANK NA	Banking	Fixed Income	1003582.9	0.06	US94988J6F93	0.98	Dec 11, 2026	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1003095.34	0.06	US931142ET65	5.48	Sep 22, 2031	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1002723.03	0.06	US89115A2E11	5.6	Jun 08, 2032	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1001093.17	0.06	US10373QAE08	2.65	Nov 06, 2028	4.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1000358.67	0.06	US084664CQ25	13.49	Aug 15, 2048	4.2
CITIGROUP INC	Banking	Fixed Income	999609.56	0.06	US172967LW98	2.31	Apr 23, 2029	4.08
EXXON MOBIL CORP	Energy	Fixed Income	998580.98	0.06	US30231GBN16	4.56	Oct 15, 2030	2.61
US BANCORP MTN	Banking	Fixed Income	993553.03	0.06	US91159HJL50	5.92	Feb 01, 2034	4.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	992751.97	0.06	US89788MAP77	5.91	Jun 08, 2034	5.87
APPLE INC	Technology	Fixed Income	992047.96	0.06	US037833EF38	15.84	Feb 08, 2051	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	990525.1	0.06	US023135BS49	4.33	Jun 03, 2030	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	986444.54	0.06	US035240AV25	4.09	Jun 01, 2030	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	986111.53	0.06	US023135CF19	1.38	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	985568.26	0.06	US46647PER38	7.08	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	983320.94	0.06	US06051GHG73	2.21	Mar 05, 2029	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	980994.28	0.06	US91324PES74	13.4	Feb 15, 2053	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	981048.51	0.06	US718172AC39	8.62	May 16, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	980258.17	0.06	US023135CJ31	14.85	Apr 13, 2052	3.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	977306.21	0.06	US61690U8B93	1.48	May 26, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	976191.1	0.06	US46647PAL04	12.65	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	973171.57	0.06	US46647PCU84	5.51	Jan 25, 2033	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	971299.38	0.06	US404280CV97	2.66	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	969503.76	0.06	US46647PDA12	1.4	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	969571.09	0.06	US61747YFG52	6.12	Jul 21, 2034	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	968586.26	0.06	US03523TBW71	14.65	Jan 23, 2059	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	965800.65	0.06	US375558CD39	13.98	Nov 15, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	965396.32	0.06	US59562VAM90	7.78	Apr 01, 2036	6.13
CISCO SYSTEMS INC	Technology	Fixed Income	964031.77	0.06	US17275RBU59	14.14	Feb 26, 2054	5.3
MORGAN STANLEY	Banking	Fixed Income	963135.56	0.06	US6174468P76	3.99	Apr 01, 2031	3.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	962633.57	0.06	US110122CQ99	9.91	Jun 15, 2039	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	960822.4	0.06	US693475AW59	3.18	Apr 23, 2029	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	960609.51	0.06	US95000U3T82	2.3	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	958265.89	0.06	US61747YEK73	1.19	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	957283.6	0.06	US46647PBJ49	3.9	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	956097.76	0.06	US46647PEY88	3.95	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	954321.16	0.06	US46647PEH55	6.63	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	954284.0	0.06	US46647PEJ12	3.33	Jul 22, 2030	5.0
COMCAST CORPORATION	Communications	Fixed Income	952981.45	0.06	US20030NBY67	1.14	Feb 01, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	952358.27	0.06	US61748UAN28	7.66	Oct 22, 2036	4.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	951688.99	0.06	US00287YDR71	1.25	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	950278.47	0.06	US46647PDG81	1.63	Jul 25, 2028	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	948750.66	0.06	US91324PCR10	12.07	Jul 15, 2045	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	948565.8	0.06	US404280EG03	4.58	May 17, 2032	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	947391.78	0.06	US91324PEW86	14.01	Apr 15, 2053	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	947423.39	0.06	US025816DP17	1.27	Feb 16, 2028	5.1
WALT DISNEY CO	Communications	Fixed Income	946293.62	0.06	US254687FY73	10.66	May 13, 2040	3.5
CONOCOPHILLIPS	Energy	Fixed Income	946034.37	0.06	US20825CAQ78	9.01	Feb 01, 2039	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	943072.25	0.05	US110122CP17	3.39	Jul 26, 2029	3.4
ALPHABET INC	Technology	Fixed Income	941083.42	0.05	US02079KAF49	16.72	Aug 15, 2050	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	938223.45	0.05	US023135BM78	15.66	Aug 22, 2057	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	936654.54	0.05	US404280DU06	2.15	Mar 09, 2029	6.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	936255.13	0.05	US89115A2M37	2.05	Jan 10, 2028	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	934952.74	0.05	US110122EF17	2.98	Feb 22, 2029	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	933832.45	0.05	US06051GHM42	2.52	Jul 23, 2029	4.27
WALT DISNEY CO	Communications	Fixed Income	932398.6	0.05	US254687EB89	7.48	Dec 15, 2035	6.4
JPMORGAN CHASE & CO	Banking	Fixed Income	928570.0	0.05	US46647PDW32	0.96	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	928500.11	0.05	US46647PEW23	7.04	Jan 24, 2036	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	928325.97	0.05	US00287YBD04	12.89	Nov 14, 2048	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	927939.88	0.05	US94974BGT17	12.42	Jun 14, 2046	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	927490.54	0.05	US53944YAX13	6.32	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	927151.54	0.05	US91324PFM95	15.05	Jul 15, 2064	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	926112.12	0.05	US61747YFH36	2.64	Nov 01, 2029	6.41
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	925580.77	0.05	US571748BG65	2.99	Mar 15, 2029	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	924683.84	0.05	US025816EK11	5.56	Jul 20, 2033	4.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	924284.91	0.05	US03523TBU16	9.23	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	923292.63	0.05	US46647PEG72	3.13	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	923389.55	0.05	US46647PDY97	6.26	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	922495.08	0.05	US06051GLS65	2.62	Sep 15, 2029	5.82
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	922203.01	0.05	US377372AN70	2.37	May 15, 2028	3.88
APPLE INC	Technology	Fixed Income	920124.61	0.05	US037833CR93	1.36	May 11, 2027	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	919722.75	0.05	US91324PEK49	13.71	May 15, 2052	4.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	918997.19	0.05	US61747YEV39	1.83	Oct 18, 2028	6.3
CISCO SYSTEMS INC	Technology	Fixed Income	919047.2	0.05	US17275RBQ48	1.2	Feb 26, 2027	4.8
WALT DISNEY CO	Communications	Fixed Income	917513.87	0.05	US254687FL52	3.63	Sep 01, 2029	2.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	916674.87	0.05	US404280ER67	3.82	Mar 03, 2031	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	915680.32	0.05	US86562MBP41	3.45	Jul 16, 2029	3.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	915101.77	0.05	US437076DE95	6.85	Jun 25, 2034	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	914570.21	0.05	US94974BFP04	11.02	Nov 02, 2043	5.38
MORGAN STANLEY	Banking	Fixed Income	914611.84	0.05	US61747YDY86	12.26	Jan 27, 2045	4.3
JPMORGAN CHASE BANK NA	Banking	Fixed Income	914104.84	0.05	US48125LRU88	0.98	Dec 08, 2026	5.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	913943.09	0.05	US86562MCS70	5.85	Jan 13, 2033	5.77
NATWEST GROUP PLC	Banking	Fixed Income	913484.3	0.05	US78009PEH01	2.96	Jan 27, 2030	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	913198.3	0.05	US06051GJB68	4.14	Apr 29, 2031	2.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	912573.87	0.05	US89788MAQ50	2.61	Oct 30, 2029	7.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	912125.16	0.05	US06051GJZ37	2.49	Jun 14, 2029	2.09
BANCO SANTANDER SA	Banking	Fixed Income	911877.3	0.05	US05964HAS40	1.7	Aug 18, 2027	5.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	911351.32	0.05	US025816DB21	1.78	Nov 05, 2027	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	910867.34	0.05	US00287YCY32	7.42	Mar 15, 2035	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	909721.2	0.05	US437076BY77	3.32	Jun 15, 2029	2.95
EXXON MOBIL CORP	Energy	Fixed Income	908433.74	0.05	US30231GBF81	10.37	Mar 19, 2040	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	905788.42	0.05	US61747YEH45	5.39	Oct 20, 2032	2.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	904901.3	0.05	US94974BGQ77	11.93	Nov 17, 2045	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	903141.62	0.05	US606822DN18	4.28	Sep 12, 2031	4.53
CHEVRON CORP	Energy	Fixed Income	901835.57	0.05	US166764BY53	4.19	May 11, 2030	2.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	901422.45	0.05	US10373QBT67	5.55	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Banking	Fixed Income	899626.07	0.05	US46625HRY89	1.18	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	897771.39	0.05	US61747YEL56	5.48	Jan 21, 2033	2.94
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	895905.16	0.05	US78017DAC20	3.76	Feb 04, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	895302.09	0.05	US172967NS68	1.44	May 24, 2028	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	894398.04	0.05	US718172DJ54	6.59	Feb 13, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	891609.34	0.05	US06051GMB22	6.92	Aug 15, 2035	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	890832.45	0.05	US907818FU72	5.05	May 20, 2031	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	887498.41	0.05	US58933YBK01	6.17	May 17, 2033	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	886993.02	0.05	US06051GGF00	1.18	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	885550.02	0.05	US46647PEC68	6.45	Jan 23, 2035	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	884496.74	0.05	US91324PFC14	14.03	Apr 15, 2054	5.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	882615.88	0.05	US585055BT26	7.59	Mar 15, 2035	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	882167.02	0.05	US89115KAB61	4.04	Jun 03, 2030	4.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	881062.78	0.05	US191216DP21	5.64	Jan 05, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	880151.08	0.05	US46647PCC86	5.05	Apr 22, 2032	2.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	880251.74	0.05	US539439AR07	2.26	Mar 22, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	878436.69	0.05	US46647PFC59	7.43	Jul 23, 2036	5.58
META PLATFORMS INC	Communications	Fixed Income	877980.44	0.05	US30303M8N52	6.08	May 15, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	877865.51	0.05	US571748CC43	7.36	Mar 15, 2035	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	877260.32	0.05	US89157XAB73	14.01	Apr 05, 2054	5.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	876874.08	0.05	US03523TBT43	13.42	Oct 06, 2048	4.44
COMCAST CORPORATION	Communications	Fixed Income	876681.34	0.05	US20030NBH35	6.09	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	875176.65	0.05	US46647PCR55	5.37	Nov 08, 2032	2.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	875196.88	0.05	US718172CZ06	2.09	Feb 15, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	875243.33	0.05	US693475CE34	7.3	Jul 21, 2036	5.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	874867.12	0.05	US606822BZ65	0.94	Oct 13, 2027	1.64
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	873872.26	0.05	US61690DK726	2.06	Jan 12, 2029	5.02
APPLE INC	Technology	Fixed Income	872673.31	0.05	US037833BH21	12.29	May 13, 2045	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	871778.12	0.05	US025816DW67	6.79	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	869522.55	0.05	US46647PAX42	2.82	Dec 05, 2029	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	869638.39	0.05	US478160BV55	13.17	Mar 01, 2046	3.7
MORGAN STANLEY	Banking	Fixed Income	866955.53	0.05	US617482V925	10.44	Jul 24, 2042	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	866255.56	0.05	US06051GJW06	10.97	Apr 22, 2042	3.31
US BANCORP MTN	Banking	Fixed Income	865557.99	0.05	US91159HJN17	5.95	Jun 12, 2034	5.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	861268.84	0.05	US04636NAL73	3.0	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	860372.9	0.05	US00287YBF51	2.67	Nov 14, 2028	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	860398.77	0.05	US06051GHV41	3.43	Jul 23, 2030	3.19
APPLE INC	Technology	Fixed Income	859358.58	0.05	US037833DP29	3.63	Sep 11, 2029	2.2
CITIGROUP INC	Banking	Fixed Income	858673.69	0.05	US172967NE72	5.34	Nov 03, 2032	2.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	857306.85	0.05	US808513CE32	5.91	May 19, 2034	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	857104.58	0.05	US46647PEV40	3.73	Jan 24, 2031	5.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	856210.24	0.05	US06051GGR48	1.64	Jul 21, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	855960.94	0.05	US61747YEU55	5.55	Jul 20, 2033	4.89
US BANCORP MTN	Banking	Fixed Income	854966.33	0.05	US91159HJK77	2.11	Feb 01, 2029	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	853823.68	0.05	US66989HAH12	11.89	May 06, 2044	4.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	853038.42	0.05	US04636NAN30	6.68	Feb 26, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	852033.8	0.05	US46625HRV41	0.88	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	851931.79	0.05	US46647PDX15	2.69	Oct 23, 2029	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	851761.78	0.05	US91324PFK30	11.31	Jul 15, 2044	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	850594.15	0.05	US00287YAW93	12.4	May 14, 2046	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	850212.39	0.05	US46647PEQ54	3.59	Oct 22, 2030	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	849039.18	0.05	US58933YAT29	12.67	Feb 10, 2045	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	848208.57	0.05	US961214FW85	6.95	Nov 20, 2035	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	848209.83	0.05	US91324PET57	14.86	Feb 15, 2063	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	848297.65	0.05	US110122EL84	15.22	Feb 22, 2064	5.65
CITIBANK NA	Banking	Fixed Income	846890.61	0.05	US17325FBK30	3.36	Aug 06, 2029	4.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	846642.07	0.05	US78017DAA63	2.09	Jan 24, 2029	4.96
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	843497.78	0.05	US760759BC31	6.77	Apr 01, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	843326.92	0.05	US6174468X01	5.08	Apr 28, 2032	1.93
MICROSOFT CORPORATION	Technology	Fixed Income	841708.41	0.05	US594918BS26	8.67	Aug 08, 2036	3.45
US BANCORP MTN	Banking	Fixed Income	841509.6	0.05	US91159HJR21	6.38	Jan 23, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	841422.96	0.05	US693475BJ30	5.65	Oct 28, 2033	6.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	841113.56	0.05	US10373QBP46	15.26	Jun 04, 2051	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	840562.61	0.05	US03523TBF49	8.57	Jan 15, 2039	8.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	840252.49	0.05	US904764AH00	5.69	Nov 15, 2032	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	839844.01	0.05	US46647PBD78	3.18	May 06, 2030	3.7
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	838337.83	0.05	US05964HAQ83	1.32	Mar 24, 2028	4.17
WALT DISNEY CO	Communications	Fixed Income	837635.14	0.05	US254687FS06	13.67	Mar 23, 2050	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	837344.49	0.05	US023135CG91	3.17	Apr 13, 2029	3.45
US BANCORP MTN	Banking	Fixed Income	836623.08	0.05	US91159HJQ48	2.9	Jan 23, 2030	5.38
APPLE INC	Technology	Fixed Income	836628.77	0.05	US037833CX61	1.51	Jun 20, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	836007.65	0.05	US46647PDF09	3.24	Jun 14, 2030	4.57
BANK OF AMERICA CORP	Banking	Fixed Income	834802.34	0.05	US06051GMQ90	7.15	Feb 12, 2036	5.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	834299.27	0.05	US023135CA22	11.59	May 12, 2041	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	834029.17	0.05	US86562MCR97	2.05	Jan 13, 2028	5.52
WELLS FARGO & CO	Banking	Fixed Income	833583.31	0.05	US94974BGE48	11.7	Nov 04, 2044	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	832849.84	0.05	US46647PBX33	4.86	Feb 04, 2032	1.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	831878.89	0.05	US76720AAU07	7.3	Mar 14, 2035	5.25
APPLE INC	Technology	Fixed Income	831432.26	0.05	US037833EY27	2.31	May 12, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	830680.34	0.05	US20030NCE94	13.45	Nov 01, 2049	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	830729.64	0.05	US532457CL03	6.7	Feb 09, 2034	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	830497.65	0.05	US46647PBP09	4.14	May 13, 2031	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	830310.96	0.05	US6174468N29	12.58	Mar 24, 2051	5.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	829534.61	0.05	US025816CS64	1.29	Mar 04, 2027	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	828124.83	0.05	US404280ED71	3.0	Mar 04, 2030	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	827565.03	0.05	US171239AK24	6.72	Mar 15, 2034	5.0
US BANCORP MTN	Banking	Fixed Income	826925.75	0.05	US91159HJF82	1.63	Jul 22, 2028	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	826634.13	0.05	US438516CT12	14.11	Mar 01, 2054	5.25
APPLE INC	Technology	Fixed Income	826202.69	0.05	US037833DW79	15.45	May 11, 2050	2.65
APPLE INC	Technology	Fixed Income	825748.82	0.05	US037833CD08	13.11	Aug 04, 2046	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	825368.32	0.05	US025816DZ98	7.05	Jan 30, 2036	5.44
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	825392.32	0.05	US46647PEA03	1.18	Jan 23, 2028	5.04
NVIDIA CORPORATION	Technology	Fixed Income	824959.2	0.05	US67066GAH74	14.72	Apr 01, 2050	3.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	824075.68	0.05	US22160KAP03	4.25	Apr 20, 2030	1.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	823837.57	0.05	US58933YBE41	5.57	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	823006.83	0.05	US46647PES11	11.1	Nov 29, 2045	5.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	822894.22	0.05	US693475CD50	3.93	May 13, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	821766.51	0.05	US86562MDP23	6.83	Jul 09, 2034	5.56
CONOCOPHILLIPS CO	Energy	Fixed Income	820752.74	0.05	US20826FBJ49	3.73	Jan 15, 2030	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	819943.34	0.05	US025816ED77	2.33	Apr 25, 2029	4.73
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	819725.6	0.05	US002824BF69	0.89	Nov 30, 2026	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	819518.89	0.05	US06051GJF72	4.4	Jul 23, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	818821.14	0.05	US86562MBW91	3.9	Jan 15, 2030	2.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	818323.58	0.05	US983024AN02	8.37	Apr 01, 2037	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	817473.69	0.05	US110122EG99	4.55	Feb 22, 2031	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	816967.85	0.05	US13607PH984	2.26	Mar 30, 2029	4.86
BANK OF AMERICA CORP	Banking	Fixed Income	816419.2	0.05	US06051GGL77	1.4	Apr 24, 2028	3.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	815325.92	0.05	US907818FH61	3.96	Feb 05, 2030	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	814625.34	0.05	US478160CF96	8.97	Mar 03, 2037	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	812919.89	0.05	US86562MCG33	2.77	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	811473.57	0.05	US86562MCW82	3.7	Jan 13, 2030	5.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	811371.75	0.05	US907818EY04	2.58	Sep 10, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	810790.82	0.05	US20030NCM11	13.01	Oct 15, 2048	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	810167.99	0.05	US10373QBV14	6.4	Sep 11, 2033	4.89
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	809893.48	0.05	US055451BE76	6.32	Sep 08, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	809839.1	0.05	US38141GYC22	10.92	Apr 22, 2042	3.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	809507.63	0.05	US24422EXB00	2.5	Jul 14, 2028	4.95
NVIDIA CORPORATION	Technology	Fixed Income	809311.23	0.05	US67066GAF19	4.06	Apr 01, 2030	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	809053.09	0.05	US693475BZ71	6.72	Jul 23, 2035	5.4
SHELL FINANCE US INC	Energy	Fixed Income	808008.24	0.05	US822905AC90	7.64	May 11, 2035	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	805563.04	0.05	US606822BX18	5.16	Jul 20, 2032	2.31
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	804371.42	0.05	US06051GML04	3.73	Jan 24, 2031	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	803854.36	0.05	US46647PBL94	4.12	Apr 22, 2031	2.52
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	801604.75	0.05	US13607QFE70	4.27	Sep 08, 2031	4.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	800896.18	0.05	US606822DH40	6.98	Jan 16, 2036	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	800580.15	0.05	US606822DF83	6.65	Apr 17, 2035	5.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	799902.13	0.05	US717081EA70	1.09	Dec 15, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	799130.06	0.05	US606822CK87	5.52	Jul 20, 2033	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	799162.25	0.05	US478160CK81	2.06	Jan 15, 2028	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	798851.07	0.05	US76720AAS50	3.87	Mar 14, 2030	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	798538.49	0.05	US907818FB91	3.01	Mar 01, 2029	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	798213.68	0.05	US760759AX86	5.0	Feb 15, 2031	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	798186.15	0.05	US46647PDC77	5.51	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	796181.56	0.05	US61747YFJ91	6.05	Nov 01, 2034	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	795743.31	0.05	US91324PFH01	5.21	Jan 15, 2032	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	794365.28	0.05	US872898AC52	5.46	Oct 25, 2031	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	794176.21	0.05	US084664CR08	13.53	Jan 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	793039.85	0.05	US46647PEE25	1.43	Apr 22, 2028	5.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	792865.21	0.05	US693475BM68	5.86	Jan 24, 2034	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	792582.42	0.05	US718172CX57	5.6	Nov 17, 2032	5.75
MASTERCARD INC	Technology	Fixed Income	792336.34	0.05	US57636QAP90	3.98	Mar 26, 2030	3.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	791976.41	0.05	US404280EM70	1.9	Nov 19, 2028	5.13
ING GROEP NV	Banking	Fixed Income	791665.09	0.05	US456837AH61	1.36	Mar 29, 2027	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	791485.16	0.05	US49177JAP75	13.92	Mar 22, 2053	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	790363.67	0.05	US76720AAV89	14.08	Mar 14, 2055	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	789668.95	0.05	US822582CB65	2.71	Nov 13, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	787198.58	0.05	US035240AG57	10.77	Jan 15, 2042	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	786869.85	0.05	US78016FZU10	1.84	Nov 01, 2027	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	785514.58	0.05	US46647PDU75	2.49	Jul 24, 2029	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	785176.48	0.05	US025816DH90	2.49	Jul 27, 2029	5.28
APPLE INC	Technology	Fixed Income	785236.9	0.05	US037833ET32	2.31	May 10, 2028	4.0
MORGAN STANLEY	Banking	Fixed Income	784096.75	0.05	US61746BEG77	12.87	Jan 22, 2047	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	783276.16	0.05	US023135AQ91	11.82	Dec 05, 2044	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	783010.31	0.05	US46647PFD33	4.43	Oct 22, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	782514.49	0.05	US06406RBM88	5.7	Oct 25, 2033	5.83
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	782153.3	0.05	US002824BG43	8.32	Nov 30, 2036	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	781570.87	0.05	US38141GVS01	12.26	Oct 21, 2045	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	781392.95	0.05	US693475CA12	5.12	Oct 21, 2032	4.81
COMCAST CORPORATION	Communications	Fixed Income	781351.96	0.05	US20030NCC39	12.95	Nov 01, 2047	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	781166.34	0.05	US713448DY13	1.82	Oct 15, 2027	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	781167.16	0.05	US89152UAH59	2.77	Oct 11, 2028	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	780963.2	0.05	US94106LCE74	7.38	Mar 15, 2035	4.95
COMCAST CORPORATION	Communications	Fixed Income	778768.74	0.05	US20030NDG34	4.0	Apr 01, 2030	3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	778336.19	0.05	US404280EQ84	2.19	Mar 03, 2029	4.9
MORGAN STANLEY	Banking	Fixed Income	778259.02	0.05	US61744YAL20	9.48	Jul 22, 2038	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	776974.18	0.05	US961214FK48	1.9	Nov 18, 2027	5.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	776623.39	0.05	US023135BT22	15.71	Jun 03, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	776719.33	0.05	US693475BW41	6.38	Jan 22, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	775979.89	0.05	US06051GGA13	1.59	Oct 21, 2027	3.25
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	775864.53	0.05	US025816EF26	3.98	Apr 25, 2031	5.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	775701.43	0.05	US025816DU02	3.16	Apr 25, 2030	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	774356.89	0.05	US06051GMW68	7.13	May 09, 2036	5.46
UBS GROUP AG	Banking	Fixed Income	772983.21	0.05	US902613AY48	11.88	May 15, 2045	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	773067.9	0.05	US478160CQ51	4.6	Sep 01, 2030	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	772722.19	0.05	US61747YFY68	2.29	Apr 12, 2029	4.99
COMCAST CORPORATION	Communications	Fixed Income	772793.91	0.05	US20030NEF42	13.31	May 15, 2053	5.35
APPLE INC	Technology	Fixed Income	771180.18	0.04	US037833DU14	4.26	May 11, 2030	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	770688.71	0.04	US459200KB68	9.86	May 15, 2039	4.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	770041.57	0.04	US06051GMK21	2.08	Jan 24, 2029	4.98
US BANCORP	Banking	Fixed Income	768888.73	0.04	US91159HJJ05	5.67	Oct 21, 2033	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	768393.18	0.04	US478160DL55	7.34	Mar 01, 2035	5.0
US BANCORP MTN	Banking	Fixed Income	768394.01	0.04	US91159HJG65	5.63	Jul 22, 2033	4.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	767026.32	0.04	US89157XAA90	6.75	Apr 05, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	766873.16	0.04	US110122EC85	14.62	Nov 15, 2063	6.4
APPLE INC	Technology	Fixed Income	766699.14	0.04	US037833DK32	1.87	Nov 13, 2027	3.0
META PLATFORMS INC	Communications	Fixed Income	765857.44	0.04	US30303M8T23	4.97	Aug 15, 2031	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	765867.55	0.04	US437076CS90	5.78	Sep 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	764333.79	0.04	US86562MDN74	4.83	Jul 09, 2031	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	763860.38	0.04	US60687YCZ07	2.43	Jul 06, 2029	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	763529.86	0.04	US89153VAV18	14.76	May 29, 2050	3.13
APPLE INC	Technology	Fixed Income	763222.69	0.04	US037833BA77	12.97	Feb 09, 2045	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	762839.77	0.04	US46647PDK93	5.68	Sep 14, 2033	5.72
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	761750.97	0.04	US01609WAV46	13.18	Dec 06, 2047	4.2
WALMART INC	Consumer Cyclical	Fixed Income	760668.58	0.04	US931142EC31	13.54	Jun 29, 2048	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	759280.86	0.04	US110122DL93	12.99	Feb 20, 2048	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	759147.77	0.04	US38141GZN77	11.05	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	758748.17	0.04	US06051GKP36	1.44	Apr 27, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	758419.61	0.04	US29379VCH42	14.02	Feb 16, 2055	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	755853.7	0.04	US89788MAM47	5.85	Jan 26, 2034	5.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	754646.53	0.04	US539439AQ24	1.91	Nov 07, 2028	3.57
NATWEST GROUP PLC	Banking	Fixed Income	754028.83	0.04	US780097BG51	2.31	May 18, 2029	4.89
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	753306.89	0.04	US38141EC311	11.66	Jul 08, 2044	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	753104.92	0.04	US911312AJ59	8.6	Jan 15, 2038	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	752988.5	0.04	US693475CC77	7.0	Jan 29, 2036	5.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	752378.06	0.04	US585055BU98	12.21	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	752451.37	0.04	US46625HHF01	8.65	May 15, 2038	6.4
HSBC HOLDINGS PLC	Banking	Fixed Income	752157.66	0.04	US404280CK33	4.4	Aug 18, 2031	2.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	751681.82	0.04	US58933YBC84	1.56	Jun 10, 2027	1.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	751553.92	0.04	US191216DZ03	14.41	Jan 14, 2055	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	751274.4	0.04	US06051GMT30	2.33	May 09, 2029	4.62
CATERPILLAR INC	Capital Goods	Fixed Income	751044.84	0.04	US149123CL34	7.3	May 15, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	750414.89	0.04	US06051GKL22	5.54	Mar 08, 2037	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	749441.86	0.04	US025816CM94	0.99	Nov 04, 2026	1.65
SALESFORCE INC	Technology	Fixed Income	749155.95	0.04	US79466LAF13	2.21	Apr 11, 2028	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	749076.92	0.04	US478160CV47	4.73	Jun 01, 2031	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	748766.61	0.04	US009158BC97	4.22	May 15, 2030	2.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	748441.58	0.04	US70450YAD58	0.9	Oct 01, 2026	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	748546.87	0.04	US89115A2C54	1.52	Jun 08, 2027	4.11
SHELL FINANCE US INC	Energy	Fixed Income	747633.82	0.04	US822905AE56	12.75	May 10, 2046	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	747410.83	0.04	US404280CX53	1.04	Nov 22, 2027	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	747424.08	0.04	US961214EP44	4.59	Nov 15, 2035	2.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	746916.29	0.04	US532457CN68	15.86	Feb 09, 2064	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	746222.78	0.04	US110122DV75	11.62	Mar 15, 2042	3.55
US BANCORP MTN	Banking	Fixed Income	744711.66	0.04	US91159HJM34	2.36	Jun 12, 2029	5.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	744028.56	0.04	US78016HZZ62	3.37	Aug 02, 2030	4.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	743894.71	0.04	US00440EAW75	12.32	Nov 03, 2045	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	743561.41	0.04	US86562MCB46	4.37	Jul 08, 2030	2.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	743221.07	0.04	US438516BL94	0.97	Nov 01, 2026	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	742646.31	0.04	US437076DF60	14.05	Jun 25, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	740705.05	0.04	US404280EE54	6.48	Mar 04, 2035	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	740739.62	0.04	US606822BK96	10.25	Jul 18, 2039	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	739154.57	0.04	US808513BW49	1.29	Apr 01, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	739187.63	0.04	US30231GBE17	3.53	Aug 16, 2029	2.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	738665.34	0.04	US29379VBJ17	12.03	May 15, 2046	4.9
EOG RESOURCES INC	Energy	Fixed Income	738282.67	0.04	US26875PAY79	5.55	Jul 15, 2032	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	737476.54	0.04	US191216DT43	15.54	May 13, 2064	5.4
WALMART INC	Consumer Cyclical	Fixed Income	737173.1	0.04	US931142FE87	14.75	Apr 15, 2053	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	735467.58	0.04	US46647PAF36	1.42	May 01, 2028	3.54
COMCAST CORPORATION	Communications	Fixed Income	735254.45	0.04	US20030NDH17	10.58	Apr 01, 2040	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	734292.34	0.04	US58933YBF16	15.77	Dec 10, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	734038.23	0.04	US20030NDN84	4.99	Feb 15, 2031	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	733668.44	0.04	US12189LBK61	14.27	Apr 15, 2054	5.2
COMCAST CORPORATION	Communications	Fixed Income	733550.4	0.04	US20030NEJ63	6.7	Jun 01, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	733395.83	0.04	US606822BH67	3.11	Mar 07, 2029	3.74
APPLE INC	Technology	Fixed Income	733138.83	0.04	US037833DB33	1.74	Sep 12, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	732395.87	0.04	US45866FAX24	13.81	Jun 15, 2052	4.95
BANCO SANTANDER SA	Banking	Fixed Income	731843.3	0.04	US05964HAU95	2.54	Aug 08, 2028	5.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	731416.38	0.04	US907818FG88	16.23	Mar 20, 2060	3.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	730048.61	0.04	US89788MAL63	2.07	Jan 26, 2029	4.87
HSBC HOLDINGS PLC	Banking	Fixed Income	729727.58	0.04	US404280CH04	4.16	Jun 04, 2031	2.85
APPLE INC	Technology	Fixed Income	729319.61	0.04	US037833EQ92	14.85	Aug 08, 2052	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	728484.13	0.04	US86562MDM91	3.3	Jul 09, 2029	5.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	727673.11	0.04	US713448ES36	4.04	Mar 19, 2030	2.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	727447.7	0.04	US00440KAD54	7.22	Oct 04, 2034	4.5
PNC BANK NA	Banking	Fixed Income	727262.19	0.04	US69349LAR96	2.55	Jul 26, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	726820.24	0.04	US29379VBA08	11.6	Mar 15, 2044	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	726393.17	0.04	US191216CV08	4.33	Jun 01, 2030	1.65
NIKE INC	Consumer Cyclical	Fixed Income	725730.12	0.04	US654106AK94	4.05	Mar 27, 2030	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	725576.43	0.04	US06051GJL41	4.64	Oct 24, 2031	1.92
BANCO SANTANDER SA	Banking	Fixed Income	725015.07	0.04	US05964HAZ82	6.13	Nov 07, 2033	6.94
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	724503.16	0.04	US22160KAN54	1.6	Jun 20, 2027	1.38
APPLE INC	Technology	Fixed Income	723792.54	0.04	US037833EP10	5.9	Aug 08, 2032	3.35
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	723526.53	0.04	US035242AN64	12.17	Feb 01, 2046	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	723542.02	0.04	US01609WAX02	4.88	Feb 09, 2031	2.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	723332.75	0.04	US06051GLC14	1.85	Nov 10, 2028	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	723159.67	0.04	US023135BR65	1.55	Jun 03, 2027	1.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	722795.75	0.04	US49177JAK88	6.08	Mar 22, 2033	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	722314.91	0.04	US478160CP78	1.8	Sep 01, 2027	0.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	721825.55	0.04	US91324PEV04	6.22	Apr 15, 2033	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	721651.94	0.04	US594918BT09	13.31	Aug 08, 2046	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	720129.57	0.04	US89236TJZ93	1.35	Mar 22, 2027	3.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	720018.97	0.04	US00287YAV11	8.11	May 14, 2036	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	719691.36	0.04	US59023VAA89	8.25	May 14, 2038	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	719438.9	0.04	US86562MAK62	0.95	Oct 19, 2026	3.01
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	719224.72	0.04	US89153VAQ23	3.02	Feb 19, 2029	3.46
JPMORGAN CHASE & CO	Banking	Fixed Income	719112.26	0.04	US46647PAM86	2.11	Jan 23, 2029	3.51
COMCAST CORPORATION	Communications	Fixed Income	718976.32	0.04	US20030NCU37	4.36	Oct 15, 2030	4.25
ING GROEP NV	Banking	Fixed Income	718185.83	0.04	US456837BL64	3.05	Mar 19, 2030	5.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	717186.93	0.04	US437076BX94	13.18	Dec 06, 2048	4.5
COMCAST CORPORATION	Communications	Fixed Income	716770.7	0.04	US20030NDA63	3.93	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	716525.94	0.04	US025816EM76	7.69	Oct 24, 2036	4.8
COMCAST CORPORATION	Communications	Fixed Income	716104.11	0.04	US20030NBW02	1.17	Jan 15, 2027	2.35
EATON CORPORATION	Capital Goods	Fixed Income	715511.83	0.04	US278062AH73	6.21	Mar 15, 2033	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	715368.69	0.04	US025816DF35	5.99	May 01, 2034	5.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	715239.89	0.04	US438516CS39	7.33	Mar 01, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	714904.45	0.04	US20030NDM02	4.84	Jan 15, 2031	1.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	713623.26	0.04	US438127AB80	1.31	Mar 10, 2027	2.53
BANK OF AMERICA CORP	Banking	Fixed Income	713290.48	0.04	US59022CAJ27	8.13	Jan 29, 2037	6.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	712869.3	0.04	US459200LF63	2.09	Feb 10, 2028	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	712030.99	0.04	US025816DA48	5.66	Aug 03, 2033	4.42
S&P GLOBAL INC	Technology	Fixed Income	711674.52	0.04	US78409VBK98	5.65	Mar 01, 2032	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	711624.19	0.04	US91324PED06	5.05	May 15, 2031	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	711652.69	0.04	US00287YDX40	15.63	Mar 15, 2064	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	710490.65	0.04	US438516CF18	5.43	Sep 01, 2031	1.75
COMCAST CORPORATION	Communications	Fixed Income	709867.51	0.04	US20030NEC11	6.03	Feb 15, 2033	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	709882.15	0.04	US718172DH98	4.52	Feb 13, 2031	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	709900.98	0.04	US532457CY24	14.28	Feb 12, 2055	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	709190.33	0.04	US437076CB65	4.11	Apr 15, 2030	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	709245.67	0.04	US45866FAN42	6.31	Sep 15, 2032	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	708523.7	0.04	US89115A2H42	1.78	Sep 15, 2027	4.69
CATERPILLAR INC	Capital Goods	Fixed Income	708551.34	0.04	US149123CB51	11.7	Aug 15, 2042	3.8
WALMART INC	Consumer Cyclical	Fixed Income	708287.81	0.04	US931142CK74	8.41	Aug 15, 2037	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	707823.88	0.04	US110122DY15	4.42	Feb 01, 2031	5.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	706874.27	0.04	US61690U7W40	0.87	Oct 30, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	706673.6	0.04	US606822DL51	7.22	Apr 24, 2036	5.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	704159.76	0.04	US89236TMS14	1.85	Oct 08, 2027	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	704267.92	0.04	US808513BY05	1.3	Mar 03, 2027	2.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	703576.96	0.04	US449276AG99	13.91	Feb 05, 2054	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	703208.1	0.04	US961214FN86	2.75	Nov 17, 2028	5.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	702720.7	0.04	US882926AA67	15.45	May 18, 2063	5.05
PACIFICORP	Electric	Fixed Income	702412.78	0.04	US695114DE50	13.41	Jan 15, 2055	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	702023.54	0.04	US46647PCJ30	2.46	Jun 01, 2029	2.07
HSBC HOLDINGS PLC	Banking	Fixed Income	700891.97	0.04	US404280CY37	5.33	Nov 22, 2032	2.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	700255.43	0.04	US606822CL60	1.62	Jul 20, 2028	5.02
CISCO SYSTEMS INC	Technology	Fixed Income	700162.29	0.04	US17275RBZ47	7.3	Feb 24, 2035	5.1
WALMART INC	Consumer Cyclical	Fixed Income	699735.1	0.04	US931142FD05	6.3	Apr 15, 2033	4.1
NATWEST GROUP PLC	Banking	Fixed Income	698933.26	0.04	US639057AN83	6.6	Mar 01, 2035	5.78
VISA INC	Technology	Fixed Income	698550.84	0.04	US92826CAM47	4.18	Apr 15, 2030	2.05
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	698443.7	0.04	US06406RCB15	3.79	Feb 11, 2031	4.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	698104.58	0.04	US808513CD58	2.29	May 19, 2029	5.64
BANCO SANTANDER SA	Banking	Fixed Income	698109.32	0.04	US05964HAB15	1.4	Apr 11, 2027	4.25
APPLE INC	Technology	Fixed Income	697956.4	0.04	US037833CH12	13.0	Feb 09, 2047	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	696635.22	0.04	US06051GHX07	3.69	Oct 22, 2030	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	696063.73	0.04	US842400GG23	12.89	Apr 01, 2047	4.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	696205.01	0.04	US90261AAD46	1.16	Jan 10, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	695878.76	0.04	US89115A3A89	1.08	Dec 17, 2026	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	695250.44	0.04	US91324PBK75	8.5	Feb 15, 2038	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	694032.67	0.04	US713448FE31	5.53	Oct 21, 2031	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	693598.97	0.04	US66989HAR93	4.44	Aug 14, 2030	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	693340.63	0.04	US532457CS55	14.44	Aug 14, 2054	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	693166.71	0.04	US20826FBD78	16.07	Mar 15, 2062	4.03
METLIFE INC	Insurance	Fixed Income	692868.16	0.04	US59156RBZ01	3.85	Mar 23, 2030	4.55
WELLTOWER OP LLC	Reits	Fixed Income	691982.04	0.04	US95041AAG31	7.43	Jul 01, 2035	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	691690.62	0.04	US539439AX74	2.16	Mar 06, 2029	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	691473.92	0.04	US478160DK72	5.35	Mar 01, 2032	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	690222.37	0.04	US63253QAB05	2.06	Jan 12, 2028	4.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	690322.82	0.04	US437076BH45	12.72	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	690055.41	0.04	US46647PEL67	1.64	Jul 22, 2028	4.98
SERVICENOW INC	Technology	Fixed Income	689690.17	0.04	US81762PAE25	4.59	Sep 01, 2030	1.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	689537.98	0.04	US78016FZX58	6.02	Feb 01, 2033	5.0
SALESFORCE INC	Technology	Fixed Income	689453.9	0.04	US79466LAJ35	5.27	Jul 15, 2031	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	689263.41	0.04	US437076DC30	3.25	Jun 25, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	689089.97	0.04	US91324PEU21	2.92	Jan 15, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	688632.32	0.04	US58933YBQ70	4.34	Sep 15, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	688291.63	0.04	US24422EXP95	6.86	Apr 11, 2034	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	688012.87	0.04	US459200KH39	1.5	May 15, 2027	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	687862.14	0.04	US110122EB03	13.25	Nov 15, 2053	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	687473.91	0.04	US742718FH71	4.07	Mar 25, 2030	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	686997.55	0.04	US13608JAA51	3.09	Apr 08, 2029	5.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	685606.99	0.04	US60687YDB20	6.03	Jul 06, 2034	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	685035.42	0.04	US747525AK99	11.91	May 20, 2045	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	684520.23	0.04	US46647PCE43	14.16	Apr 22, 2052	3.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	684226.79	0.04	US24422EXX20	5.11	Sep 08, 2031	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	683660.94	0.04	US10373QBQ29	16.75	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	683078.54	0.04	US06051GHS12	12.84	Mar 15, 2050	4.33
ING GROEP NV	Banking	Fixed Income	682482.14	0.04	US456837BM48	6.7	Mar 19, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	682153.95	0.04	US91324PFG28	3.72	Jan 15, 2030	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	681274.71	0.04	US907818FX12	5.63	Feb 14, 2032	2.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	681308.76	0.04	US61690U8A11	1.15	Jan 14, 2028	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	680324.33	0.04	US13607L8C03	1.56	Jun 28, 2027	5.24
WELLS FARGO BANK NA MTN	Banking	Fixed Income	680165.03	0.04	US92976GAJ04	8.46	Jan 15, 2038	6.6
QUALCOMM INCORPORATED	Technology	Fixed Income	680234.63	0.04	US747525BT99	13.37	May 20, 2053	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	679741.63	0.04	US191216CT51	4.04	Mar 25, 2030	3.45
QUALCOMM INCORPORATED	Technology	Fixed Income	679641.97	0.04	US747525AV54	12.81	May 20, 2047	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	679231.11	0.04	US713448FM56	5.74	Jul 18, 2032	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	678902.44	0.04	US91324PEX69	15.4	Apr 15, 2063	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	678699.87	0.04	US717081EK52	13.5	Sep 15, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	677629.75	0.04	US606822BM52	3.44	Jul 18, 2029	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	677050.77	0.04	US911312CK05	13.66	May 14, 2055	5.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	676357.66	0.04	US89788JAF66	1.66	Jul 24, 2028	4.42
APPLE INC	Technology	Fixed Income	675449.59	0.04	US037833EW60	14.36	May 10, 2053	4.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	675010.96	0.04	US05565QDN51	1.74	Sep 19, 2027	3.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	674844.99	0.04	US718172CW74	3.45	Nov 17, 2029	5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	674450.39	0.04	US78017DAK46	2.56	Aug 06, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	674175.88	0.04	US05964HBB06	3.03	Mar 14, 2030	5.54
AMPHENOL CORPORATION	Capital Goods	Fixed Income	673747.54	0.04	US032095BA89	8.09	Feb 15, 2036	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	672479.33	0.04	US89788MAU62	3.93	May 20, 2031	5.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	672236.63	0.04	US437076CP51	5.7	Apr 15, 2032	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	671520.32	0.04	US46647PEU66	2.09	Jan 24, 2029	4.92
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	671409.71	0.04	US61747YFP51	1.4	Apr 13, 2028	5.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	670081.78	0.04	US05964HAX35	0.95	Nov 07, 2027	6.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	669781.12	0.04	US606822CN27	1.73	Sep 13, 2028	5.35
ADOBE INC	Technology	Fixed Income	669546.19	0.04	US00724PAD15	3.96	Feb 01, 2030	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	669361.08	0.04	US571748CD26	14.25	Mar 15, 2055	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	667181.33	0.04	US904764BC04	2.18	Mar 22, 2028	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	666931.3	0.04	US78016HZT03	1.17	Jan 19, 2027	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	666227.91	0.04	US53944YBC66	1.92	Nov 26, 2028	5.09
S&P GLOBAL INC	Technology	Fixed Income	666025.13	0.04	US78409VBJ26	3.12	Mar 01, 2029	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	665626.27	0.04	US10373QBX79	3.03	Apr 10, 2029	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	665334.31	0.04	US606822CC61	1.19	Jan 19, 2028	2.34
JPMORGAN CHASE & CO	Banking	Fixed Income	665390.96	0.04	US46647PAR73	2.31	Apr 23, 2029	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	664283.54	0.04	US94974BGK08	12.46	May 01, 2045	3.9
BANK OF MONTREAL MTN	Banking	Fixed Income	663762.03	0.04	US06368MXV17	4.3	Sep 22, 2031	4.35
HSBC USA INC	Banking	Fixed Income	661715.83	0.04	US40428HA448	1.29	Mar 04, 2027	5.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	661433.56	0.04	US717081ET61	3.07	Mar 15, 2029	3.45
EOG RESOURCES INC	Energy	Fixed Income	660689.54	0.04	US26875PAZ45	7.69	Jan 15, 2036	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	660418.17	0.04	US00287YDY23	2.18	Mar 15, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	660221.97	0.04	US91324PEP36	2.08	Feb 15, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	659970.1	0.04	US29379VBV45	3.43	Jul 31, 2029	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	659104.54	0.04	US20826FBF27	6.38	Sep 15, 2033	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	658924.4	0.04	US233835AQ08	4.26	Jan 18, 2031	8.5
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	656827.42	0.04	US06051GKJ75	1.23	Feb 04, 2028	2.55
ANALOG DEVICES INC	Technology	Fixed Income	656191.76	0.04	US032654BD63	2.4	Jun 15, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	655860.21	0.04	US907818GG79	7.28	Feb 20, 2035	5.1
WALMART INC	Consumer Cyclical	Fixed Income	655283.78	0.04	US931142EE96	2.37	Jun 26, 2028	3.7
UNITED AIRLINES INC	Transportation	Fixed Income	654962.81	0.04	US90932WAA18	5.87	Aug 15, 2038	5.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	654411.24	0.04	US00440KAB98	3.57	Oct 04, 2029	4.05
ING GROEP NV	Banking	Fixed Income	653721.61	0.04	US456837BH52	6.27	Sep 11, 2034	6.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	652604.24	0.04	US06051GFC87	11.56	Jan 21, 2044	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	652727.7	0.04	US437076BZ43	14.7	Dec 15, 2049	3.13
KLA CORP	Technology	Fixed Income	652008.29	0.04	US482480AM29	13.9	Jul 15, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	650941.72	0.04	US46647PAJ57	8.84	Jul 24, 2038	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	651010.26	0.04	US025816DN68	4.14	Oct 30, 2031	6.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	650855.46	0.04	US532457CX41	7.26	Feb 12, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	650702.78	0.04	US57636QAQ73	14.32	Mar 26, 2050	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	649883.27	0.04	US78016HZW32	6.66	Feb 01, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	649798.94	0.04	US808513BP97	2.29	Mar 20, 2028	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	649564.03	0.04	US532457CG18	14.24	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	649298.83	0.04	US91324PEE88	11.41	May 15, 2041	3.05
WALT DISNEY CO	Communications	Fixed Income	648335.27	0.04	US254687FQ40	4.0	Mar 22, 2030	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	648336.83	0.04	US341081GG63	5.66	Feb 03, 2032	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	647973.89	0.04	US532457DE50	7.74	Oct 15, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	647720.46	0.04	US931142CB75	7.67	Sep 01, 2035	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	647306.11	0.04	US66989HAV06	7.26	Sep 18, 2034	4.2
US BANCORP MTN	Banking	Fixed Income	647417.33	0.04	US91159HHR49	1.43	Apr 27, 2027	3.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	645881.09	0.04	US89157XAF87	15.47	Sep 10, 2064	5.42
PNC BANK NA	Banking	Fixed Income	645705.13	0.04	US69353RFG83	1.89	Oct 25, 2027	3.1
CITIGROUP INC	Banking	Fixed Income	645428.26	0.04	US172967MM08	9.55	Mar 26, 2041	5.32
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	644875.96	0.04	US595620AY17	13.94	Sep 15, 2054	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	644954.16	0.04	US89114TZV78	5.66	Mar 10, 2032	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	644734.72	0.04	US38141GXA74	9.07	Apr 23, 2039	4.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	644799.62	0.04	US767201AL06	10.08	Nov 02, 2040	5.2
COMCAST CORPORATION	Communications	Fixed Income	643826.46	0.04	US20030NEK37	13.4	Jun 01, 2054	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	643256.57	0.04	US191216DS69	14.07	May 13, 2054	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	643092.44	0.04	US06406RBL06	1.84	Oct 25, 2028	5.8
STATE STREET CORP (FXD)	Banking	Fixed Income	642768.68	0.04	US857477CP63	1.83	Oct 22, 2027	4.33
NATWEST GROUP PLC	Banking	Fixed Income	642369.05	0.04	US780097BL47	3.16	May 08, 2030	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	642145.34	0.04	US89788MAT99	4.86	Aug 05, 2032	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	641726.91	0.04	US06051GFL86	0.96	Oct 22, 2026	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	641331.69	0.04	US58933YBM66	13.96	May 17, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	641237.67	0.04	US459200KU40	5.67	Jul 27, 2032	4.4
COMCAST CORPORATION	Communications	Fixed Income	640289.51	0.04	US20030NCZ24	14.2	Feb 01, 2050	3.45
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	639431.61	0.04	US90331HPS66	1.46	May 15, 2028	4.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	638776.6	0.04	US806605AG68	6.28	Dec 01, 2033	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	638856.93	0.04	US478160CU63	3.18	Jun 01, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	638357.18	0.04	US808513CJ29	2.69	Nov 17, 2029	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	638190.63	0.04	US023135BU94	17.77	Jun 03, 2060	2.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	637732.54	0.04	US025816EJ48	2.53	Jul 20, 2029	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	637614.04	0.04	US438516CK03	5.97	Feb 15, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	637067.38	0.04	US29379VBX01	3.91	Jan 31, 2030	2.8
NATWEST GROUP PLC	Banking	Fixed Income	636483.97	0.04	US639057AK45	2.62	Sep 13, 2029	5.81
MORGAN STANLEY	Banking	Fixed Income	636604.93	0.04	US61772BAC72	11.02	Apr 22, 2042	3.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	636225.85	0.04	US94106LCF40	14.18	Oct 15, 2054	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	635735.24	0.04	US459200KJ94	4.23	May 15, 2030	1.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	635507.37	0.04	US53944YAU73	5.59	Aug 11, 2033	4.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	635092.77	0.04	US110122DK11	12.89	Nov 15, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	635099.2	0.04	US12189LBL45	14.22	Mar 15, 2055	5.5
US BANCORP MTN	Banking	Fixed Income	635031.98	0.04	US91159HJB78	5.41	Nov 03, 2036	2.49
CONOCOPHILLIPS CO	Energy	Fixed Income	634867.91	0.04	US20826FBM77	13.89	Jan 15, 2055	5.5
ALPHABET INC	Technology	Fixed Income	634883.64	0.04	US02079KAL17	7.48	May 15, 2035	4.5
WALT DISNEY CO	Communications	Fixed Income	632857.04	0.04	US254687FM36	15.2	Sep 01, 2049	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	632389.28	0.04	US594918BK99	7.84	Nov 03, 2035	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	632032.18	0.04	US94106LBP31	5.07	Mar 15, 2031	1.5
MICROSOFT CORPORATION	Technology	Fixed Income	631590.43	0.04	US594918CF95	17.92	Mar 17, 2062	3.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	631323.96	0.04	US89153VAT61	3.85	Jan 10, 2030	2.83
INTUIT INC	Technology	Fixed Income	630665.55	0.04	US46124HAH93	13.92	Sep 15, 2053	5.5
ING GROEP NV	Banking	Fixed Income	630502.09	0.04	US456837AM56	2.72	Oct 02, 2028	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	630602.23	0.04	US94106LBW81	6.68	Feb 15, 2034	4.88
VISA INC	Technology	Fixed Income	630361.61	0.04	US92826CAL63	1.42	Apr 15, 2027	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	630090.46	0.04	US478160CX03	14.36	Jun 01, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	629918.37	0.04	US532457CR72	7.07	Aug 14, 2034	4.6
CSX CORP	Transportation	Fixed Income	629199.3	0.04	US126408HM81	3.0	Mar 15, 2029	4.25
SALESFORCE INC	Technology	Fixed Income	629216.57	0.04	US79466LAL80	15.47	Jul 15, 2051	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	628973.15	0.04	US438127AE20	4.1	Jul 08, 2030	4.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	628863.71	0.04	US45866FAW41	6.12	Mar 15, 2033	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	628275.54	0.04	US191216DE73	5.09	Mar 15, 2031	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	628314.79	0.04	US91324PFB31	6.81	Apr 15, 2034	5.0
US BANCORP MTN	Banking	Fixed Income	628342.58	0.04	US91159HJV33	3.92	May 15, 2031	5.08
WESTPAC BANKING CORP	Banking	Fixed Income	627767.56	0.04	US961214GC13	4.15	Jul 01, 2030	4.35
COMCAST CORPORATION	Communications	Fixed Income	626695.91	0.04	US20030NCY58	10.46	Nov 01, 2039	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	626533.35	0.04	US87612EBJ47	3.99	Feb 15, 2030	2.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	626638.76	0.04	US191216DL17	15.52	Mar 05, 2051	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	625527.07	0.04	US606822DG66	3.7	Jan 16, 2031	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	625198.21	0.04	US110122DU92	5.67	Mar 15, 2032	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	623136.4	0.04	US110122DQ80	4.74	Nov 13, 2030	1.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	622398.8	0.04	US53944YBA01	3.17	Jun 05, 2030	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	621046.33	0.04	US86562MDG24	2.64	Sep 14, 2028	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	620503.78	0.04	US828807DF17	3.62	Sep 13, 2029	2.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	620514.3	0.04	US12572QAJ40	2.35	Jun 15, 2028	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	620073.11	0.04	US58933YAZ88	4.4	Jun 24, 2030	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	619710.23	0.04	US29379VCL53	7.72	Jan 15, 2036	5.2
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	619504.16	0.04	US21685WCJ45	10.33	May 24, 2041	5.25
US BANCORP MTN	Banking	Fixed Income	619226.27	0.04	US91159HJC51	1.22	Jan 27, 2028	2.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	618810.21	0.04	US10373QBL32	3.99	Apr 06, 2030	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	618259.35	0.04	US06368LGV27	2.04	Feb 01, 2028	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	618008.15	0.04	US882508BD51	13.24	May 15, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	618083.23	0.04	US29379VCE11	1.08	Jan 11, 2027	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	617561.12	0.04	US06417XAP69	3.8	Feb 01, 2030	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	616127.28	0.04	US10373QBY52	1.84	Nov 17, 2027	5.02
WALMART INC	Consumer Cyclical	Fixed Income	615888.73	0.04	US931142CS01	9.95	Apr 01, 2040	5.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	616010.36	0.04	US377372AB33	6.82	Apr 15, 2034	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	615627.11	0.04	US76720AAW62	15.46	Mar 14, 2065	5.88
VISA INC	Technology	Fixed Income	614957.56	0.04	US92826CAE21	7.95	Dec 14, 2035	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	614579.12	0.04	US66989HAQ11	1.26	Feb 14, 2027	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	613606.16	0.04	US911312CL87	14.92	May 14, 2065	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	613161.16	0.04	US89236TKQ75	2.06	Jan 12, 2028	4.63
US BANCORP MTN	Banking	Fixed Income	612792.12	0.04	US91159HJU59	7.07	Feb 12, 2036	5.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	611896.19	0.04	US911312BY18	3.87	Apr 01, 2030	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	611279.76	0.04	US10373QBG47	14.96	Feb 24, 2050	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	611333.61	0.04	US883556DA77	2.92	Jan 31, 2029	5.0
DEERE & CO	Capital Goods	Fixed Income	610915.03	0.04	US244199BL82	7.1	Jan 16, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	610135.39	0.04	US46625HJZ47	1.08	Dec 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609866.13	0.04	US86562MAN02	1.16	Jan 11, 2027	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	609999.4	0.04	US91324PDL31	13.14	Jun 15, 2048	4.25
WALMART INC	Consumer Cyclical	Fixed Income	609586.8	0.04	US931142FP35	7.52	Apr 28, 2035	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	608175.31	0.04	US717081ED10	12.91	Dec 15, 2046	4.13
META PLATFORMS INC MTN	Communications	Fixed Income	608046.81	0.04	US30303M8G02	1.68	Aug 15, 2027	3.5
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	608049.18	0.04	US06368MXU34	1.81	Sep 22, 2028	4.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	608094.7	0.04	US438516CM68	6.68	Jan 15, 2034	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	607624.66	0.04	US17275RBX98	3.83	Feb 24, 2030	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	607695.76	0.04	US742718FM66	4.74	Oct 29, 2030	1.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	607410.26	0.04	US36962G3P70	8.71	Jan 14, 2038	5.88
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	606917.79	0.04	US06405LAH42	2.31	Apr 20, 2029	4.73
NVIDIA CORPORATION	Technology	Fixed Income	606443.92	0.04	US67066GAN43	5.18	Jun 15, 2031	2.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	606341.13	0.04	US46647PEP71	1.88	Oct 22, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	604766.08	0.04	US29379VBU61	13.03	Feb 01, 2049	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	604854.81	0.04	US665859AX29	5.5	Nov 02, 2032	6.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	604560.54	0.04	US571748CB69	5.07	Nov 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	604570.45	0.04	US693475CB94	3.74	Jan 29, 2031	5.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	604042.28	0.04	US78016EZD20	1.44	May 04, 2027	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	603567.08	0.04	US45866FBB94	2.58	Sep 01, 2028	3.63
COMCAST CORPORATION	Communications	Fixed Income	603395.63	0.04	US20030NEQ07	13.34	May 15, 2055	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	603423.2	0.04	US927804GW81	14.15	Sep 15, 2055	5.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	603186.59	0.04	US025816EH81	7.21	Apr 25, 2036	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	602727.71	0.04	US606822CX09	5.91	Feb 22, 2034	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	602146.76	0.04	US91324PDK57	2.45	Jun 15, 2028	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	601801.88	0.04	US45866FAV67	3.22	Jun 15, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	601428.16	0.04	US06051GGC78	1.3	Nov 25, 2027	4.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	601092.61	0.04	US191216CR95	1.36	Mar 25, 2027	3.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	600846.71	0.03	US452308AX78	0.99	Nov 15, 2026	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	600156.23	0.03	US91324PDX78	4.24	May 15, 2030	2.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	599942.68	0.03	US45866FAP99	11.53	Sep 15, 2040	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	600000.0	0.03	US53944YBD40	4.41	Nov 04, 2031	4.42
INTUIT INC	Technology	Fixed Income	600000.38	0.03	US46124HAG11	6.35	Sep 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	599768.41	0.03	US29379VBC63	11.74	Feb 15, 2045	5.1
NATWEST GROUP PLC	Banking	Fixed Income	599477.49	0.03	US639057AS70	3.39	Aug 15, 2030	4.96
PAYPAL HOLDINGS INC	Technology	Fixed Income	599309.44	0.03	US70450YAH62	4.24	Jun 01, 2030	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	599110.43	0.03	US532457CM85	14.34	Feb 09, 2054	5.0
ALPHABET INC	Technology	Fixed Income	597832.27	0.03	US02079KAG22	19.06	Aug 15, 2060	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	597273.6	0.03	US06406RBU05	6.24	Oct 25, 2034	6.47
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	597049.99	0.03	US025816DY24	3.76	Jan 30, 2031	5.09
TRUIST BANK	Banking	Fixed Income	596043.74	0.03	US89788KAA43	4.07	Mar 11, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	595902.58	0.03	US437076CQ35	15.04	Apr 15, 2052	3.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	595646.52	0.03	US057224AZ09	10.21	Sep 15, 2040	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	595727.17	0.03	US26442CBJ27	5.9	Jan 15, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	595760.53	0.03	US60687YAT64	2.67	Sep 11, 2029	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	595170.12	0.03	US53944YAD58	1.16	Jan 11, 2027	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	595021.87	0.03	US032095BB62	14.62	Nov 15, 2055	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	594058.91	0.03	US911312CE45	13.78	May 22, 2054	5.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	593910.19	0.03	US48305QAD51	12.9	May 01, 2047	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	593555.63	0.03	US29379VCD38	5.87	Jan 31, 2033	5.35
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	593606.48	0.03	US58507LBC28	6.18	Mar 30, 2033	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	593005.51	0.03	US717081EC37	8.69	Dec 15, 2036	4.0
COMCAST CORPORATION	Communications	Fixed Income	592409.5	0.03	US20030NCJ81	9.38	Mar 01, 2038	3.9
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	591693.13	0.03	US11272BAA17	5.67	Jan 30, 2032	2.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	591095.28	0.03	US21688AAY82	0.91	Oct 05, 2026	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	590156.62	0.03	US60687YAR09	2.22	Mar 05, 2028	4.02
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	589044.32	0.03	US754730AF69	12.24	Jul 15, 2046	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	587914.51	0.03	US00287YDZ97	3.87	Mar 15, 2030	4.88
CSX CORP	Transportation	Fixed Income	587530.24	0.03	US126408HZ94	7.42	Jun 15, 2035	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	587482.35	0.03	US907818FK90	14.67	Feb 05, 2050	3.25
CHEVRON USA INC	Energy	Fixed Income	587270.28	0.03	US166756BJ45	4.38	Oct 15, 2030	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	587330.46	0.03	US449276AF17	11.33	Feb 05, 2044	5.25
APPLE INC	Technology	Fixed Income	587120.09	0.03	US037833FB15	7.43	May 12, 2035	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	586652.88	0.03	US06406RBR75	6.14	Apr 26, 2034	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	586310.09	0.03	US91324PEF53	14.78	May 15, 2051	3.25
US BANCORP	Banking	Fixed Income	585823.85	0.03	US91159HJA95	4.48	Jul 22, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	585257.4	0.03	US89115A2U52	2.49	Jul 17, 2028	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	584795.16	0.03	US29379VBT98	2.65	Oct 16, 2028	4.15
CSX CORP	Transportation	Fixed Income	584918.39	0.03	US126408HU08	5.9	Nov 15, 2032	4.1
BANK OF MONTREAL MTN	Banking	Fixed Income	584372.83	0.03	US06368LC537	1.06	Dec 11, 2026	5.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	584415.35	0.03	US911312BW51	13.23	Apr 01, 2050	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	584094.21	0.03	US91324PFA57	4.71	Apr 15, 2031	4.9
APPLE INC	Technology	Fixed Income	583831.61	0.03	US037833EZ91	4.0	May 12, 2030	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	583623.78	0.03	US89114TZT23	1.32	Mar 10, 2027	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	583191.27	0.03	US437076CC49	10.92	Apr 15, 2040	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	582896.41	0.03	US571748BJ05	13.11	Mar 15, 2049	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	582921.06	0.03	US78016FZQ08	5.6	May 04, 2032	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	583043.82	0.03	US539830BL23	12.26	May 15, 2046	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	582735.27	0.03	US539439AT62	2.6	Aug 16, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	582477.48	0.03	US05964HAJ41	2.31	Apr 12, 2028	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	581872.78	0.03	US904764BT39	6.47	Dec 08, 2033	5.0
S&P GLOBAL INC	Technology	Fixed Income	581564.81	0.03	US78409VBH69	1.29	Mar 01, 2027	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	580017.26	0.03	US025816CW76	3.12	May 03, 2029	4.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	580031.36	0.03	US055451BJ63	3.8	Feb 21, 2030	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	579525.03	0.03	US532457DC94	4.72	Mar 15, 2031	4.25
NATWEST GROUP PLC	Banking	Fixed Income	579176.17	0.03	US639057AV00	3.94	May 23, 2031	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	579216.44	0.03	US29379VCF85	6.64	Jan 31, 2034	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	578781.13	0.03	US24422EWR60	2.08	Jan 20, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	578197.2	0.03	US29736RAT77	6.13	May 15, 2033	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	577441.47	0.03	US04636NAF06	2.14	Mar 03, 2028	4.88
WALT DISNEY CO	Communications	Fixed Income	577199.38	0.03	US254687FR23	10.2	Mar 23, 2040	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	576900.52	0.03	US89236TMK87	3.43	Aug 09, 2029	4.55
APPLE INC	Technology	Fixed Income	576953.33	0.03	US037833DY36	4.57	Aug 20, 2030	1.25
ECOLAB INC	Basic Industry	Fixed Income	576522.48	0.03	US278865AV25	0.96	Nov 01, 2026	2.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576342.31	0.03	US12572QAK13	5.73	Mar 15, 2032	2.65
PROLOGIS LP	Reits	Fixed Income	576071.37	0.03	US74340XBT72	5.96	Jan 15, 2033	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	575983.48	0.03	US17275RBV33	15.67	Feb 26, 2064	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	575832.0	0.03	US632525CJ86	2.43	Jun 13, 2028	4.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	575371.55	0.03	US532457CU02	2.1	Feb 12, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	575286.81	0.03	US571748CA86	3.89	Mar 15, 2030	4.65
APPLE INC	Technology	Fixed Income	574797.82	0.03	US037833EK23	15.92	Aug 05, 2051	2.7
MASTERCARD INC	Technology	Fixed Income	573532.51	0.03	US57636QBC78	7.33	Jan 15, 2035	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	573546.24	0.03	US478160DJ00	3.85	Mar 01, 2030	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	573145.87	0.03	US038222AL98	1.28	Apr 01, 2027	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572956.99	0.03	US91324PFR82	13.73	Jun 15, 2055	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	572695.84	0.03	US961214EW94	2.91	Nov 20, 2028	1.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	572121.39	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	572125.6	0.03	US717081EV18	13.81	Mar 15, 2049	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	571612.75	0.03	US25243YBN85	6.33	Oct 05, 2033	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	571665.83	0.03	US06051GGM50	8.67	Apr 24, 2038	4.24
SHELL FINANCE US INC	Energy	Fixed Income	570694.91	0.03	US822905AF22	3.72	Nov 07, 2029	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	570093.16	0.03	US10373QBN97	15.28	Nov 10, 2050	2.77
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	570127.13	0.03	US46647PCW41	1.26	Feb 24, 2028	2.95
APPLE INC	Technology	Fixed Income	569929.71	0.03	US037833DG20	13.49	Nov 13, 2047	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	569572.74	0.03	US74432QCF00	14.56	Mar 13, 2051	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568637.73	0.03	US11271LAC63	2.02	Jan 25, 2028	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	568668.76	0.03	US110122DZ89	6.22	Nov 15, 2033	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	568717.6	0.03	US539830CD97	7.02	Aug 15, 2034	4.8
BANCO SANTANDER SA	Banking	Fixed Income	568420.1	0.03	US05964HBJ32	3.71	Jan 17, 2030	5.57
QUALCOMM INCORPORATED	Technology	Fixed Income	567502.51	0.03	US747525BK80	4.22	May 20, 2030	2.15
DEERE & CO	Capital Goods	Fixed Income	567562.77	0.03	US244199BF15	11.43	Jun 09, 2042	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	566573.59	0.03	US532457CQ99	3.43	Aug 14, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	565829.36	0.03	US60687YAM12	1.8	Sep 11, 2027	3.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	565427.26	0.03	US45866FAH73	13.48	Sep 21, 2048	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	565221.34	0.03	US86562MAR16	1.63	Jul 12, 2027	3.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	564877.2	0.03	US86562MDD92	6.17	Jul 13, 2033	5.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	564909.33	0.03	US539830BW87	5.85	Jan 15, 2033	5.25
CHEVRON USA INC	Energy	Fixed Income	564996.29	0.03	US166756BK18	5.85	Oct 15, 2032	4.5
US BANCORP MTN	Banking	Fixed Income	564243.73	0.03	US91159HJS04	3.32	Jul 23, 2030	5.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	562813.77	0.03	US66989HAK41	12.64	Nov 20, 2045	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	562519.81	0.03	US341081GK75	2.22	Apr 01, 2028	5.05
WALT DISNEY CO	Communications	Fixed Income	562618.16	0.03	US254687ER32	10.02	Feb 15, 2041	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	562236.36	0.03	US606822CS14	2.13	Feb 22, 2029	5.42
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	561769.6	0.03	US89115A3E02	2.11	Jan 31, 2028	4.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	561342.73	0.03	US084664DA63	5.69	Mar 15, 2032	2.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	560983.43	0.03	US70450YAM57	13.68	Jun 01, 2052	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	560867.55	0.03	US375558BT99	15.55	Oct 01, 2050	2.8
METLIFE INC	Insurance	Fixed Income	560454.04	0.03	US59156RCE62	6.16	Jul 15, 2033	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	560481.38	0.03	US29379VBW28	13.72	Jan 31, 2050	4.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	560525.6	0.03	US04636NAM56	4.58	Feb 26, 2031	4.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	560122.86	0.03	US02364WAJ45	7.1	Mar 01, 2035	6.38
KLA CORP	Technology	Fixed Income	559922.09	0.03	US482480AL46	5.59	Jul 15, 2032	4.65
COMCAST CORPORATION	Communications	Fixed Income	559650.3	0.03	US20030NEG25	14.72	May 15, 2064	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	559231.86	0.03	US191216CU25	1.54	Jun 01, 2027	1.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	559016.62	0.03	US60687YDM84	7.27	Jul 08, 2036	5.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	558854.97	0.03	US822582AN22	9.91	Mar 25, 2040	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	559008.35	0.03	US055451AZ15	2.19	Feb 28, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	558818.58	0.03	US60687YDG17	6.65	Jul 10, 2035	5.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558530.98	0.03	US539830CB32	14.35	Feb 15, 2055	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	558564.37	0.03	US10373QBW96	6.8	Apr 10, 2034	4.99
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	558195.82	0.03	US13607LNG40	2.34	Apr 28, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	558219.31	0.03	US24422EXE49	6.43	Sep 08, 2033	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	557846.35	0.03	US87612EBR62	14.1	Jan 15, 2053	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	557982.65	0.03	US760759BM13	7.33	Mar 15, 2035	5.15
APPLE INC	Technology	Fixed Income	557714.35	0.03	US037833EV87	6.2	May 10, 2033	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557768.27	0.03	US06051GKC23	5.38	Sep 21, 2036	2.48
PACIFICORP	Electric	Fixed Income	557549.93	0.03	US695114DA39	13.38	May 15, 2054	5.5
APPLE INC	Technology	Fixed Income	557560.55	0.03	US037833EA41	18.49	Aug 20, 2060	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	557182.48	0.03	US58933YAX31	3.06	Mar 07, 2029	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	557249.81	0.03	US911312BR66	3.08	Mar 15, 2029	3.4
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	556676.2	0.03	US58507LBB45	2.23	Mar 30, 2028	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	556008.57	0.03	US13607HR535	5.67	Apr 07, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	555669.85	0.03	US46647PBR64	1.51	Jun 01, 2028	2.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	554779.6	0.03	US718172DE67	6.25	Sep 07, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	554502.78	0.03	US842400GK35	13.02	Mar 01, 2048	4.13
WALMART INC	Consumer Cyclical	Fixed Income	554158.93	0.03	US931142ES82	2.79	Sep 22, 2028	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	553892.25	0.03	US06051GGG82	12.17	Jan 20, 2048	4.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	553771.59	0.03	US046353AT52	2.86	Jan 17, 2029	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	553810.36	0.03	US053015AJ27	5.43	May 08, 2032	4.75
MASTERCARD INC	Technology	Fixed Income	553642.73	0.03	US57636QBB95	5.3	Jan 15, 2032	4.35
STATE STREET CORP	Banking	Fixed Income	553274.07	0.03	US857477CF81	2.74	Nov 21, 2029	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	553068.64	0.03	US10373QAC42	2.6	Sep 21, 2028	3.94
SHELL FINANCE US INC	Energy	Fixed Income	552686.28	0.03	US822905AG05	14.86	Apr 06, 2050	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	552352.96	0.03	US032095AL53	5.39	Sep 15, 2031	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	551772.37	0.03	US911312CA23	13.97	Mar 03, 2053	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	551542.41	0.03	US718172DM83	1.87	Nov 01, 2027	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	551564.45	0.03	US740816AR46	7.4	Feb 15, 2035	4.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	551316.89	0.03	US532457CK20	2.97	Feb 09, 2029	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	551344.65	0.03	US539830BB41	11.56	Dec 15, 2042	4.07
STATE STREET CORP	Banking	Fixed Income	551073.61	0.03	US857477CN16	2.17	Feb 20, 2029	4.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	550622.96	0.03	US58933YAW57	13.8	Mar 07, 2049	4.0
ALPHABET INC	Technology	Fixed Income	550027.36	0.03	US02079KAM99	14.34	May 15, 2055	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	549578.65	0.03	US055451AR98	11.29	Feb 24, 2042	4.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	549661.53	0.03	US45866FAK03	4.3	Jun 15, 2030	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	549426.76	0.03	US606822AN45	1.27	Feb 22, 2027	3.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	549427.12	0.03	US78016FZS63	1.67	Aug 03, 2027	4.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	549430.39	0.03	US606822BR40	4.03	Feb 25, 2030	2.56
APPLIED MATERIALS INC	Technology	Fixed Income	549455.06	0.03	US038222AS42	3.22	Jun 15, 2029	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	549130.44	0.03	US369550BM97	3.97	Apr 01, 2030	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	549138.33	0.03	US717081EW90	4.09	Apr 01, 2030	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	548734.96	0.03	US91324PDT66	10.37	Aug 15, 2039	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	548597.79	0.03	US046353AW81	4.52	Aug 06, 2030	1.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	548612.25	0.03	US00440KAA16	1.8	Oct 04, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548203.22	0.03	US437076BW12	2.76	Dec 06, 2028	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	548173.1	0.03	US701094AN45	3.29	Jun 14, 2029	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	548008.69	0.03	US46625HJB78	10.32	Jul 15, 2041	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	547564.55	0.03	US00287YEA38	7.32	Mar 15, 2035	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	547606.71	0.03	US06418GAU13	1.8	Sep 15, 2028	4.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	546504.28	0.03	US12189LBA89	1.47	Jun 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	546504.3	0.03	US46647PEB85	2.92	Jan 23, 2030	5.01
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	546628.97	0.03	US76720AAP12	14.03	Mar 09, 2053	5.13
WYETH LLC	Consumer Non-Cyclical	Fixed Income	546356.32	0.03	US983024AG50	6.43	Feb 01, 2034	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	546442.61	0.03	US532457CV84	3.8	Feb 12, 2030	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	546443.45	0.03	US532457CW67	5.29	Feb 12, 2032	4.9
MASTERCARD INC	Technology	Fixed Income	546123.27	0.03	US57636QAZ72	6.74	May 09, 2034	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	544929.22	0.03	US60687YBH18	4.32	Jul 10, 2031	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	544002.73	0.03	US437076AV48	10.09	Apr 01, 2041	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	543776.25	0.03	US084664CV10	15.54	Oct 15, 2050	2.85
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	543814.69	0.03	US06418JAA97	1.05	Dec 07, 2026	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	543395.7	0.03	US437076DB56	1.49	Jun 25, 2027	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	543516.28	0.03	US718172DG16	2.96	Feb 13, 2029	4.88
ALPHABET INC	Technology	Fixed Income	543002.97	0.03	US02079KAN72	15.81	May 15, 2065	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	543010.62	0.03	US571748BV33	13.77	Sep 15, 2053	5.7
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	542377.11	0.03	US377373AH85	3.24	Jun 01, 2029	3.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	541456.1	0.03	US13607PVQ44	3.68	Jan 13, 2031	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	541272.99	0.03	US58933YBN40	15.46	May 17, 2063	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	540703.38	0.03	US06051GJP54	4.86	Mar 11, 2032	2.65
APPLE INC	Technology	Fixed Income	540484.9	0.03	US037833FA32	5.47	May 12, 2032	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	540638.14	0.03	US89236TLZ65	4.69	Mar 21, 2031	5.1
APPLE INC	Technology	Fixed Income	540446.37	0.03	US037833DQ02	15.07	Sep 11, 2049	2.95
COMCAST CORPORATION	Communications	Fixed Income	539861.33	0.03	US20030NCL38	9.48	Oct 15, 2038	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	539458.67	0.03	US24422EXR51	1.52	Jun 11, 2027	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	539479.25	0.03	US373334KY63	3.86	Mar 15, 2030	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	539165.81	0.03	US149123CK50	4.99	Mar 12, 2031	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	539015.22	0.03	US747525BQ50	5.51	May 20, 2032	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	538155.36	0.03	US70450YAE32	3.63	Oct 01, 2029	2.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	538208.84	0.03	US023135CC87	17.02	May 12, 2061	3.25
CSX CORP	Transportation	Fixed Income	537802.96	0.03	US126408HW63	6.36	Nov 15, 2033	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	537574.3	0.03	US66989HAU23	5.14	Sep 18, 2031	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	537038.69	0.03	US291011BR42	5.59	Dec 21, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	536452.29	0.03	US718172BL29	12.05	Nov 10, 2044	4.25
METLIFE INC	Insurance	Fixed Income	536030.77	0.03	US59156RAM07	7.33	Jun 15, 2035	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	535842.92	0.03	US002819AC45	8.53	Nov 30, 2037	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	535937.87	0.03	US46625HNJ58	1.83	Oct 01, 2027	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	535769.14	0.03	US478160CW20	6.8	Jun 01, 2034	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	535822.63	0.03	US808513CH62	6.12	Aug 24, 2034	6.14
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	535643.97	0.03	US22541LAE39	5.36	Jul 15, 2032	7.13
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	535649.14	0.03	US61690U8E33	1.61	Jul 14, 2028	4.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	535387.06	0.03	US459200LJ85	7.23	Feb 10, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	535175.46	0.03	US29379VAY92	11.38	Feb 15, 2043	4.45
WALMART INC	Consumer Cyclical	Fixed Income	535307.98	0.03	US931142FN86	4.04	Apr 28, 2030	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	535092.51	0.03	US842400HU08	2.12	Mar 01, 2028	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	534849.63	0.03	US437076BD31	11.58	Feb 15, 2044	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	534393.2	0.03	US911312BZ82	6.04	Mar 03, 2033	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	534120.42	0.03	US94106LBY48	4.81	Jul 03, 2031	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	534277.85	0.03	US828807DY06	7.13	Sep 26, 2034	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	532953.33	0.03	US055451BD93	4.19	Sep 08, 2030	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	533038.41	0.03	US20826FBG00	13.84	Mar 15, 2054	5.55
WALT DISNEY CO	Communications	Fixed Income	533069.17	0.03	US254687DZ66	6.97	Dec 15, 2034	6.2
APPLE INC	Technology	Fixed Income	532580.97	0.03	US037833ER75	16.58	Aug 08, 2062	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	532384.11	0.03	US89236TGY55	4.06	Apr 01, 2030	3.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	532395.64	0.03	US171239AL07	3.4	Aug 15, 2029	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	532132.52	0.03	US06418GAL14	1.76	Sep 08, 2028	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	532185.65	0.03	US961214EF61	3.4	Jul 24, 2034	4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	532188.75	0.03	US035240AR13	4.45	Jan 23, 2031	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	531642.82	0.03	US04636NAE31	2.47	May 28, 2028	1.75
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	531309.83	0.03	US90931GAA76	2.51	Apr 15, 2029	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	531082.91	0.03	US594918BZ68	8.74	Feb 06, 2037	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	530741.96	0.03	US91324PDQ28	13.12	Dec 15, 2048	4.45
NATWEST GROUP PLC	Banking	Fixed Income	530798.43	0.03	US639057AF59	1.8	Sep 30, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	530513.37	0.03	US38141GYK48	11.1	Jul 21, 2042	2.91
COMCAST CORPORATION	Communications	Fixed Income	529565.22	0.03	US20030NEE76	6.1	May 15, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	529336.29	0.03	US74340XBR17	4.72	Oct 15, 2030	1.25
NIKE INC	Consumer Cyclical	Fixed Income	529166.83	0.03	US654106AL77	10.9	Mar 27, 2040	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	529229.38	0.03	US532457CF35	6.06	Feb 27, 2033	4.7
WALMART INC	Consumer Cyclical	Fixed Income	529003.6	0.03	US931142EY50	5.83	Sep 09, 2032	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	528749.8	0.03	US717081FB45	5.39	Aug 18, 2031	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	528587.36	0.03	US713448FX12	3.33	Jul 17, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	527853.21	0.03	US58933YBS37	7.69	Sep 15, 2035	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	527733.7	0.03	US539439BA62	6.99	Nov 26, 2035	5.59
STATE STREET CORP	Banking	Fixed Income	527740.07	0.03	US857477CC50	6.03	May 18, 2034	5.16
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	527434.14	0.03	US701094AS32	3.46	Sep 15, 2029	4.5
WELLTOWER OP LLC	Reits	Fixed Income	527458.58	0.03	US95040QAR56	5.66	Jun 15, 2032	3.85
CHEVRON USA INC	Energy	Fixed Income	527510.97	0.03	US166756BB19	2.14	Feb 26, 2028	4.47
WW GRAINGER INC	Capital Goods	Fixed Income	527545.63	0.03	US384802AB05	12.09	Jun 15, 2045	4.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	527562.42	0.03	US56501RAN61	5.55	Mar 16, 2032	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	527578.39	0.03	US191216DD90	2.31	Mar 15, 2028	1.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	527296.57	0.03	US744330AA93	4.12	Apr 14, 2030	3.13
ANALOG DEVICES INC	Technology	Fixed Income	527148.56	0.03	US032654AN54	0.97	Dec 05, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	526986.19	0.03	US6174468Y83	14.27	Jan 25, 2052	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	526158.18	0.03	US110122DW58	14.83	Mar 15, 2052	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	526195.66	0.03	US742718FQ70	5.12	Apr 23, 2031	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	525840.83	0.03	US594918AD65	9.6	Jun 01, 2039	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	525533.46	0.03	US23338VAJ52	13.83	Mar 01, 2049	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	525618.71	0.03	US961214EX77	5.37	Nov 18, 2036	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	525394.09	0.03	US91324PFD96	15.38	Apr 15, 2064	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	525523.35	0.03	US60687YDL02	4.09	Jul 08, 2031	4.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	524070.4	0.03	US459200LK58	13.9	Feb 10, 2055	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	523936.82	0.03	US961214DF70	1.02	Nov 23, 2031	4.32
APPLIED MATERIALS INC	Technology	Fixed Income	522809.23	0.03	US038222AM71	13.0	Apr 01, 2047	4.35
SALESFORCE INC	Technology	Fixed Income	522684.93	0.03	US79466LAK08	11.86	Jul 15, 2041	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522010.01	0.03	US91324PFQ00	7.36	Jun 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	521451.25	0.03	US06406RAD98	1.39	May 16, 2027	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	521175.97	0.03	US594918CA09	13.15	Feb 06, 2047	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	521061.18	0.03	US009158BH84	2.96	Feb 08, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	520738.08	0.03	US883556CZ38	0.98	Dec 05, 2026	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520755.44	0.03	US45866FAL85	14.97	Jun 15, 2050	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	520758.51	0.03	US89157XAE13	14.18	Sep 10, 2054	5.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520818.89	0.03	US45866FAY07	15.33	Jun 15, 2062	5.2
WESTPAC BANKING CORP MTN	Banking	Fixed Income	520590.77	0.03	US961214FG36	5.62	Aug 10, 2033	5.41
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	520614.17	0.03	US025816DV84	1.64	Jul 26, 2028	5.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	519726.43	0.03	US45866FAQ72	17.36	Sep 15, 2060	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	519768.89	0.03	US60687YAX76	3.4	Jul 16, 2030	3.15
CHEVRON USA INC	Energy	Fixed Income	519769.0	0.03	US166756BD74	3.97	Apr 15, 2030	4.69
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	519002.61	0.03	US009158BK14	6.66	Feb 08, 2034	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	518806.44	0.03	US58933YBD67	2.96	Dec 10, 2028	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	518575.09	0.03	US532457DD77	5.84	Oct 15, 2032	4.55
EXXON MOBIL CORP	Energy	Fixed Income	518192.96	0.03	US30231GAZ54	14.77	Aug 16, 2049	3.1
META PLATFORMS INC	Communications	Fixed Income	518083.29	0.03	US30303M8S40	3.42	Aug 15, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	517871.88	0.03	US20030NEB38	5.64	Nov 15, 2032	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	517432.47	0.03	US91324PEJ75	5.51	May 15, 2032	4.2
STATE STREET CORP	Banking	Fixed Income	517242.91	0.03	US857477CA94	5.94	Jan 26, 2034	4.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	516959.16	0.03	US717081DK61	11.86	May 15, 2044	4.4
EOG RESOURCES INC	Energy	Fixed Income	517060.23	0.03	US26875PAW14	13.7	Dec 01, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	517113.69	0.03	US532457DB12	2.73	Oct 15, 2028	4.0
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	516435.98	0.03	US354613AL54	4.68	Oct 30, 2030	1.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	516528.57	0.03	US713448EZ78	4.23	May 01, 2030	1.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	516137.41	0.03	US532457BV93	3.08	Mar 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	515629.66	0.03	US78016EYH43	5.46	Nov 03, 2031	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	515243.33	0.03	US87612EBP07	5.78	Sep 15, 2032	4.5
APPLE INC	Technology	Fixed Income	515379.06	0.03	US037833BW97	8.04	Feb 23, 2036	4.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	515181.65	0.03	US89788JAH23	2.8	Oct 23, 2029	4.37
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	514943.28	0.03	US883556CT77	1.86	Nov 21, 2027	4.8
NVIDIA CORPORATION	Technology	Fixed Income	515046.95	0.03	US67066GAM69	2.52	Jun 15, 2028	1.55
HESS CORP	Energy	Fixed Income	514436.37	0.03	US42809HAD98	10.2	Feb 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513991.53	0.03	US91324PCQ37	7.67	Jul 15, 2035	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	514011.43	0.03	US17275RBY71	5.32	Feb 24, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	513615.48	0.03	US713448EL82	3.48	Jul 29, 2029	2.63
META PLATFORMS INC	Communications	Fixed Income	513219.81	0.03	US30303M8M79	3.91	May 15, 2030	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	513118.28	0.03	US55279HAW07	2.1	Jan 27, 2028	4.7
ANALOG DEVICES INC	Technology	Fixed Income	512958.52	0.03	US032654AV70	5.45	Oct 01, 2031	2.1
BANCO SANTANDER SA	Banking	Fixed Income	512743.62	0.03	US05964HAY18	2.68	Nov 07, 2028	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512789.77	0.03	US91324PEQ19	3.72	Feb 15, 2030	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	512534.5	0.03	US26444HAK77	5.53	Dec 15, 2031	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512313.11	0.03	US91324PDU30	14.02	Aug 15, 2049	3.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	512458.29	0.03	US48305QAG82	15.24	Jun 01, 2051	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	511988.1	0.03	US438516BZ80	4.28	Jun 01, 2030	1.95
CHEVRON USA INC	Energy	Fixed Income	511954.39	0.03	US166756BL90	7.74	Oct 15, 2035	4.85
COMCAST CORPORATION	Communications	Fixed Income	511650.16	0.03	US20030NBT72	8.67	Jul 15, 2036	3.2
AFLAC INCORPORATED	Insurance	Fixed Income	511512.79	0.03	US001055BJ00	3.97	Apr 01, 2030	3.6
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	511133.06	0.03	US369604CA96	7.89	Jan 29, 2036	4.9
METLIFE INC	Insurance	Fixed Income	510945.43	0.03	US59156RBG20	11.37	Nov 13, 2043	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	510836.62	0.03	US04636NAK90	1.2	Feb 26, 2027	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	510642.02	0.03	US58933YAJ47	11.63	May 18, 2043	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	510693.91	0.03	US74460WAH07	13.91	Aug 01, 2053	5.35
MORGAN STANLEY	Banking	Fixed Income	509962.5	0.03	US617446HD43	5.23	Apr 01, 2032	7.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	509846.52	0.03	US039482AB02	4.0	Mar 27, 2030	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	509597.73	0.03	US532457CJ56	1.16	Feb 09, 2027	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	509054.08	0.03	US437076CT73	14.05	Sep 15, 2052	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	509132.67	0.03	US20826FBL94	7.2	Jan 15, 2035	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	508880.32	0.03	US539830BX60	13.81	Nov 15, 2054	5.7
BANCO SANTANDER SA	Banking	Fixed Income	508950.47	0.03	US05964HBG92	4.85	Jul 15, 2031	5.44
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	508973.32	0.03	US013716AU93	6.36	Dec 15, 2033	6.13
KENTUCKY UTILITIES CO	Electric	Fixed Income	508298.65	0.03	US491674BG15	10.01	Nov 01, 2040	5.13
EOG RESOURCES INC	Energy	Fixed Income	508129.27	0.03	US26875PAU57	3.93	Apr 15, 2030	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	507753.96	0.03	US05723KAE01	1.94	Dec 15, 2027	3.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507467.91	0.03	US11271LAL62	13.48	Mar 04, 2054	5.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	507236.33	0.03	US171232AQ41	8.24	May 11, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506817.11	0.03	US713448FY94	6.95	Jul 17, 2034	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	506754.83	0.03	US459200HF10	11.37	Jun 20, 2042	4.0
BANCO SANTANDER SA	Banking	Fixed Income	506600.35	0.03	US05971KAC36	3.38	Jun 27, 2029	3.31
ADOBE INC	Technology	Fixed Income	506404.2	0.03	US00724PAF62	3.1	Apr 04, 2029	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	506406.38	0.03	US478160BU72	8.37	Mar 01, 2036	3.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	506244.94	0.03	US449276AE42	6.64	Feb 05, 2034	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	505901.46	0.03	US12189LBM28	14.25	Mar 15, 2056	5.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	505667.81	0.03	US053015AF05	4.61	Sep 01, 2030	1.25
STATE STREET CORP	Banking	Fixed Income	505493.01	0.03	US857477CL59	1.26	Mar 18, 2027	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	505566.01	0.03	US91324PDP45	2.89	Dec 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505094.89	0.03	US437076CF79	5.08	Mar 15, 2031	1.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	504867.99	0.03	US032095AZ40	6.16	Feb 15, 2033	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	504648.88	0.03	US89788MAR34	2.9	Jan 24, 2030	5.43
COMCAST CORPORATION	Communications	Fixed Income	504314.82	0.03	US20030NBM20	7.1	Aug 15, 2034	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	504375.82	0.03	US00287YDA47	11.61	Jun 15, 2044	4.85
CHEVRON USA INC	Energy	Fixed Income	504407.26	0.03	US166756BF23	7.46	Apr 15, 2035	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	503600.59	0.03	US023135CQ73	3.57	Dec 01, 2029	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	503468.87	0.03	US25243YBD04	4.18	Apr 29, 2030	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	502727.65	0.03	US459200GS40	9.57	Nov 30, 2039	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	502755.74	0.03	US06406RBV87	3.07	Mar 14, 2030	4.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	502585.08	0.03	US882508CB86	6.06	Mar 14, 2033	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	502613.53	0.03	US438516CY07	3.77	Feb 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	502195.74	0.03	US60687YDE68	6.54	May 26, 2035	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	501980.03	0.03	US06406RAB33	1.22	Feb 07, 2028	3.44
NVIDIA CORPORATION	Technology	Fixed Income	501506.24	0.03	US67066GAG91	10.8	Apr 01, 2040	3.5
US BANCORP	Banking	Fixed Income	501566.22	0.03	US91159HHW34	3.45	Jul 30, 2029	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	501227.32	0.03	US478160CG79	13.49	Mar 03, 2047	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	501270.95	0.03	US437076CH36	2.77	Sep 15, 2028	1.5
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	500861.42	0.03	US89236TNR22	2.66	Sep 05, 2028	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	500915.61	0.03	US023135BC96	1.66	Aug 22, 2027	3.15
KLA CORP	Technology	Fixed Income	500637.14	0.03	US482480AG50	3.01	Mar 15, 2029	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	500462.18	0.03	US78016HZV58	2.97	Feb 01, 2029	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	500455.33	0.03	US961214DW04	2.12	Jan 25, 2028	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	499609.52	0.03	US94106LBS79	5.55	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	499549.01	0.03	US46647PAA49	12.44	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	499281.59	0.03	US46625HLL23	11.9	Jun 01, 2045	4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	499326.56	0.03	US86562MDY30	4.11	Jul 08, 2031	4.66
WELLS FARGO BANK NA	Banking	Fixed Income	499399.86	0.03	US92976GAG64	8.21	Feb 01, 2037	5.85
MASTERCARD INC	Technology	Fixed Income	499423.13	0.03	US57636QBA13	2.05	Jan 15, 2028	4.1
NIKE INC	Consumer Cyclical	Fixed Income	499167.44	0.03	US654106AF00	0.97	Nov 01, 2026	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	498917.64	0.03	US58933YAV74	9.98	Mar 07, 2039	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	499028.27	0.03	US06418GAP28	2.13	Feb 14, 2029	4.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	499083.87	0.03	US38141GZR81	1.29	Mar 15, 2028	3.62
WALMART INC	Consumer Cyclical	Fixed Income	498780.07	0.03	US931142FL21	1.44	Apr 28, 2027	4.1
BANK OF MONTREAL MTN	Banking	Fixed Income	498911.82	0.03	US06368FAJ84	1.32	Mar 08, 2027	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	498365.62	0.03	US89114TZJ41	5.43	Sep 10, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	498089.86	0.03	US24422EWZ86	4.07	Jun 10, 2030	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	498036.7	0.03	US01609WAU62	9.17	Dec 06, 2037	4.0
3M CO	Capital Goods	Fixed Income	497471.32	0.03	US88579YBJ91	3.58	Aug 26, 2029	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	497227.78	0.03	US717081EY56	4.29	May 28, 2030	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	497349.75	0.03	US756109BR47	3.83	Mar 15, 2030	4.85
NSTAR ELECTRIC CO	Electric	Fixed Income	497045.58	0.03	US67021CAM91	1.41	May 15, 2027	3.2
VISA INC	Technology	Fixed Income	497066.47	0.03	US92826CAN20	5.05	Feb 15, 2031	1.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	497138.93	0.03	US91324PDV13	15.9	Aug 15, 2059	3.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	496768.97	0.03	US002824BN93	11.48	Apr 15, 2043	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	496574.1	0.03	US756109AX24	4.66	Jan 15, 2031	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	496376.49	0.03	US66989HAT59	3.55	Sep 18, 2029	3.8
COMCAST CORPORATION	Communications	Fixed Income	496453.86	0.03	US20030NDL29	15.18	Jan 15, 2051	2.8
PNC BANK NA	Banking	Fixed Income	496233.07	0.03	US69349LAS79	3.73	Oct 22, 2029	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	496271.17	0.03	US191216CX63	15.63	Jun 01, 2050	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	496306.68	0.03	US78016EZZ32	0.99	Nov 02, 2026	1.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	496082.71	0.03	US459200KX88	2.09	Feb 06, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	496084.43	0.03	US532457BT48	13.91	Mar 15, 2049	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	495892.06	0.03	US86562MAY66	2.1	Jan 17, 2028	3.54
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	495780.31	0.03	US61748UAK88	2.76	Oct 18, 2029	4.13
ING GROEP NV	Banking	Fixed Income	495449.45	0.03	US456837BC65	5.46	Mar 28, 2033	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	494802.56	0.03	US110122DE50	2.07	Feb 20, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	494771.06	0.03	US907818FZ69	15.23	Feb 14, 2053	3.5
PROLOGIS LP	Reits	Fixed Income	494783.46	0.03	US74340XBM20	4.28	Apr 15, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	494406.05	0.03	US857477BP72	4.95	Mar 03, 2031	2.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	494165.01	0.03	US341081GY79	14.19	Mar 15, 2055	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	494005.92	0.03	US20826FBE51	13.56	May 15, 2053	5.3
APPLE INC	Technology	Fixed Income	493857.56	0.03	US037833EG11	17.85	Feb 08, 2061	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	493635.66	0.03	US437076BT82	1.76	Sep 14, 2027	2.8
NATWEST GROUP PLC	Banking	Fixed Income	493356.15	0.03	US639057AL28	1.25	Mar 01, 2028	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	493159.85	0.03	US478160CL64	9.55	Jan 15, 2038	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	493188.83	0.03	US89236TLE37	4.33	Nov 20, 2030	5.55
CHEVRON USA INC	Energy	Fixed Income	492909.42	0.03	US166756BE57	5.47	Apr 15, 2032	4.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	492841.5	0.03	US66989HAN89	1.39	May 17, 2027	3.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	492699.66	0.03	US01609WBP68	7.33	May 26, 2035	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	491874.22	0.03	US05253JAZ49	1.17	Jan 18, 2027	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	491667.59	0.03	US828807CE50	9.3	Feb 01, 2040	6.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	491217.82	0.03	US10373QBR02	11.49	Jun 17, 2041	3.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	491282.26	0.03	US713448DN57	0.91	Oct 06, 2026	2.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	491168.63	0.03	US053015AG87	2.43	May 15, 2028	1.7
NIKE INC	Consumer Cyclical	Fixed Income	490885.33	0.03	US654106AJ22	1.34	Mar 27, 2027	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	490927.55	0.03	US46625HRX07	1.55	Dec 01, 2027	3.63
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	490989.2	0.03	US04351LAB62	13.0	Nov 15, 2046	3.94
US BANCORP MTN	Banking	Fixed Income	490702.25	0.03	US91159HHS22	2.32	Apr 26, 2028	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	490754.42	0.03	US883556CL42	5.51	Oct 15, 2031	2.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	490442.72	0.03	US48305QAF00	11.66	Jun 01, 2041	2.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490146.32	0.03	US86562MDJ62	6.33	Sep 14, 2033	5.81
CSX CORP	Transportation	Fixed Income	489956.09	0.03	US126408HE65	0.97	Nov 01, 2026	2.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	489784.77	0.03	US438127AF94	7.43	Jul 08, 2035	5.34
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	489313.15	0.03	US78017DAM02	4.18	Aug 06, 2031	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	489468.79	0.03	US87612EBH80	3.17	Apr 15, 2029	3.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	489087.97	0.03	US00440KAC71	5.15	Oct 04, 2031	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	488887.28	0.03	US191216DY38	7.06	Aug 14, 2034	4.65
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	488181.66	0.03	US17252MAN02	1.25	Apr 01, 2027	3.7
VISA INC	Technology	Fixed Income	488183.68	0.03	US92826CAQ50	16.79	Aug 15, 2050	2.0
SALESFORCE INC	Technology	Fixed Income	488055.75	0.03	US79466LAH78	2.61	Jul 15, 2028	1.5
GEORGIA POWER COMPANY	Electric	Fixed Income	487760.49	0.03	US373334LA78	4.64	Mar 15, 2031	4.85
METLIFE INC	Insurance	Fixed Income	487581.64	0.03	US59156RCC07	13.8	Jul 15, 2052	5.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	487739.93	0.03	US89417EAD13	8.27	Jun 15, 2037	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	486932.93	0.03	US459200LH20	5.27	Feb 10, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	486986.17	0.03	US06406RBW60	6.64	Mar 14, 2035	5.19
BANK OF MONTREAL MTN	Banking	Fixed Income	487017.09	0.03	US06368L3L88	4.66	Jun 04, 2031	5.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	486562.67	0.03	US12189LAS07	11.69	Apr 01, 2044	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	486339.8	0.03	US009158AY27	1.49	May 15, 2027	1.85
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	486000.24	0.03	US06368MJG06	2.1	Jan 27, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	485183.04	0.03	US606822BC70	2.68	Sep 11, 2028	4.05
BANCO SANTANDER SA	Banking	Fixed Income	484703.21	0.03	US05964HBK05	7.04	Jan 17, 2035	6.03
APPLE INC	Technology	Fixed Income	484455.39	0.03	US037833EE62	11.95	Feb 08, 2041	2.38
US BANCORP MTN	Banking	Fixed Income	484314.56	0.03	US91159HJT86	3.79	Feb 12, 2031	5.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	484017.78	0.03	US440452AF79	4.32	Jun 11, 2030	1.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	483605.2	0.03	US63253QAJ31	1.52	Jun 11, 2027	5.09
S&P GLOBAL INC	Technology	Fixed Income	483437.5	0.03	US78409VBG86	3.06	May 01, 2029	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	483186.41	0.03	US911312CD61	6.71	May 22, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	483098.1	0.03	US961214FT56	3.17	Apr 16, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	482926.05	0.03	US437076BA91	11.68	Apr 01, 2043	4.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	482629.45	0.03	US89157XAD30	7.11	Sep 10, 2034	4.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	482728.16	0.03	US12572QAH83	13.43	Jun 15, 2048	4.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	482519.17	0.03	US90331HPP28	0.97	Oct 22, 2027	4.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	482148.73	0.03	US055451BL10	7.23	Feb 21, 2035	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	482155.27	0.03	US808513BT10	5.58	Dec 01, 2031	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481918.73	0.03	US828807DU83	5.94	Mar 08, 2033	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	482035.23	0.03	US046353AG32	11.67	Sep 18, 2042	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	481766.8	0.03	US01609WAZ59	15.22	Feb 09, 2051	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	481825.71	0.03	US961214FP35	6.15	Nov 17, 2033	6.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	481345.26	0.03	US539830CE70	15.67	Feb 15, 2064	5.2
PECO ENERGY CO	Electric	Fixed Income	481069.91	0.03	US693304BJ52	14.24	Sep 15, 2055	5.65
ING GROEP NV	Banking	Fixed Income	480718.16	0.03	US456837BR35	3.92	Mar 25, 2031	5.07
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	480754.43	0.03	US22160KAQ85	5.99	Apr 20, 2032	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	480854.68	0.03	US208251AE82	3.1	Apr 15, 2029	6.95
STATE STREET CORP	Banking	Fixed Income	480856.86	0.03	US857477CU58	2.19	Feb 28, 2028	4.54
SHELL FINANCE US INC	Energy	Fixed Income	479765.51	0.03	US822905AD73	11.6	Aug 12, 2043	4.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	479788.56	0.03	US02364WBH79	3.18	Apr 22, 2029	3.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	479797.78	0.03	US89157XAC56	15.39	Apr 05, 2064	5.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479547.04	0.03	US24422EXH79	2.95	Jan 16, 2029	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	479681.59	0.03	US747525BN20	2.47	May 20, 2028	1.3
PROLOGIS LP	Reits	Fixed Income	479347.48	0.03	US74340XCF69	13.83	Jun 15, 2053	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	479446.81	0.03	US369550BR84	7.61	Aug 15, 2035	4.95
PACIFICORP	Electric	Fixed Income	479447.39	0.03	US695114CZ98	13.38	Dec 01, 2053	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	479447.53	0.03	US713448DD75	12.69	Apr 14, 2046	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	479228.13	0.03	US693475BA21	5.02	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	478657.1	0.03	US91324PDS83	3.54	Aug 15, 2029	2.88
CITIGROUP INC	Banking	Fixed Income	478587.63	0.03	US172967NF48	11.16	Nov 03, 2042	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	478306.29	0.03	US89115A2W19	1.38	Apr 05, 2027	4.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	478111.26	0.03	US718172BD03	11.34	Nov 15, 2043	4.88
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	477701.39	0.03	US452308AR01	11.61	Sep 01, 2042	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477740.22	0.03	US437076BF88	12.25	Mar 15, 2045	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	477514.42	0.03	US14913UAS96	1.91	Nov 15, 2027	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	477044.39	0.03	US035242AM81	7.89	Feb 01, 2036	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	477085.57	0.03	US78017DAF50	1.36	Mar 27, 2028	4.71
NUCOR CORPORATION	Basic Industry	Fixed Income	476636.25	0.03	US670346AY11	1.43	May 23, 2027	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	476549.21	0.03	US291011BQ68	2.98	Dec 21, 2028	2.0
BANCO SANTANDER SA	Banking	Fixed Income	476083.54	0.03	US05971KAF66	4.13	May 28, 2030	3.49
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	476092.52	0.03	US539439BD02	2.39	Jun 13, 2029	4.82
CISCO SYSTEMS INC	Technology	Fixed Income	475762.25	0.03	US17275RCA86	14.23	Feb 24, 2055	5.5
UNITED AIRLINES INC	Transportation	Fixed Income	475805.1	0.03	US90932LAJ61	5.95	Jul 15, 2037	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	475815.5	0.03	US882508BJ22	4.23	May 04, 2030	1.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	475659.29	0.03	US25468PDV58	1.56	Jun 15, 2027	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	475469.17	0.03	US78017FZS54	1.87	Oct 18, 2028	4.52
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	475000.0	0.03	US78017DAN84	1.91	Nov 03, 2028	4.21
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	475000.0	0.03	US78017DAQ16	4.44	Nov 03, 2031	4.51
CITIGROUP INC	Banking	Fixed Income	474755.8	0.03	US172967FX46	10.41	Jan 30, 2042	5.88
NATWEST GROUP PLC	Banking	Fixed Income	474669.03	0.03	US639057AH16	5.82	Mar 02, 2034	6.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	474487.67	0.03	US89788MAV46	7.59	Oct 23, 2036	4.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	474173.52	0.03	US94106LCB36	2.18	Mar 15, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	473952.2	0.03	US14913UAL44	1.45	May 14, 2027	5.0
METLIFE INC	Insurance	Fixed Income	473716.52	0.03	US59156RAY45	10.04	Feb 06, 2041	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	473600.85	0.03	US171239AM89	7.61	Aug 15, 2035	4.9
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	473383.97	0.03	US38141GZK39	1.27	Feb 24, 2028	2.64
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	473453.43	0.03	US05723KAF75	13.09	Dec 15, 2047	4.08
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	473499.09	0.03	US25243YBB48	3.73	Oct 24, 2029	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	473302.26	0.03	US13607HR618	1.36	Apr 07, 2027	3.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	473319.6	0.03	US25468PDB94	12.04	Jun 01, 2044	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	473000.99	0.03	US06051GEN51	10.48	Feb 07, 2042	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	473083.42	0.03	US084659BC45	15.3	May 15, 2051	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	473118.33	0.03	US808513BS37	5.04	May 13, 2031	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	472825.98	0.03	US87612EBM75	1.18	Jan 15, 2027	1.95
NIKE INC	Consumer Cyclical	Fixed Income	472784.8	0.03	US654106AM50	14.73	Mar 27, 2050	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	472326.41	0.03	US369550BH03	10.39	Apr 01, 2040	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	472265.23	0.03	US91324PFP27	4.51	Jan 15, 2031	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	472008.84	0.03	US713448GK81	7.54	Jul 23, 2035	5.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	471480.74	0.03	US05964HBA23	1.29	Mar 14, 2028	5.55
CITIGROUP INC FXD-FRN	Banking	Fixed Income	471533.08	0.03	US172967NG21	1.26	Feb 24, 2028	3.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	471285.33	0.03	US437076BS00	13.19	Jun 15, 2047	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	471037.83	0.03	US89236TMT96	5.17	Oct 10, 2031	4.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	470669.9	0.03	US902674A263	13.2	Jun 26, 2048	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	470035.1	0.03	US539830BD07	12.64	Mar 01, 2045	3.8
ING GROEP NV	Banking	Fixed Income	469868.43	0.03	US456837BS18	7.15	Mar 25, 2036	5.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	469610.01	0.03	US89236TNG66	1.45	May 14, 2027	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	469616.82	0.03	US744448DB49	13.58	May 15, 2055	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	469320.16	0.03	US882508BF00	10.01	Mar 15, 2039	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	469329.24	0.03	US594918AM64	10.42	Feb 08, 2041	5.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	469359.86	0.03	US13607QFD97	1.77	Sep 08, 2028	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	468944.58	0.03	US91324PDE97	1.89	Oct 15, 2027	2.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	468847.07	0.03	US742718GA10	6.17	Jan 26, 2033	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	468349.98	0.03	US13607LWW98	6.24	Oct 03, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	468234.0	0.03	US693475BV67	1.18	Jan 21, 2028	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	468296.17	0.03	US512807AU29	3.02	Mar 15, 2029	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468157.56	0.03	US882508CJ13	14.19	Feb 08, 2054	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	467883.21	0.03	US03523TBY38	6.81	Jun 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467888.4	0.03	US89236TLD53	1.01	Nov 20, 2026	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	467891.86	0.03	US86562MDB37	2.47	Jul 13, 2028	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	467737.44	0.03	US60687YBL20	4.49	Sep 08, 2031	1.98
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	467754.52	0.03	US71713UAW27	2.74	Dec 01, 2028	6.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	467776.94	0.03	US459200LG47	3.79	Feb 10, 2030	4.8
SALESFORCE INC	Technology	Fixed Income	467779.6	0.03	US79466LAM63	17.31	Jul 15, 2061	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	467426.5	0.03	US828807DE42	1.89	Dec 01, 2027	3.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	467480.37	0.03	US12503MAC29	4.8	Dec 15, 2030	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466477.86	0.03	US606822AR58	1.67	Jul 25, 2027	3.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	466498.75	0.03	US744448DA65	13.58	May 15, 2054	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466608.94	0.03	US606822DQ49	7.48	Sep 12, 2036	5.19
ADOBE INC	Technology	Fixed Income	466205.25	0.03	US00724PAG46	6.79	Apr 04, 2034	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	465960.81	0.03	US06418GAK31	3.36	Aug 01, 2029	5.45
HSBC USA INC	Banking	Fixed Income	466068.89	0.03	US40428HR954	2.4	Jun 03, 2028	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465778.34	0.03	US45866FBA12	4.72	Jun 15, 2031	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	465476.2	0.03	US110122EE42	1.19	Feb 22, 2027	4.9
COMCAST CORPORATION	Communications	Fixed Income	465129.68	0.03	US20030NAC56	5.84	Mar 15, 2033	7.05
JPMORGAN CHASE & CO	Banking	Fixed Income	465151.64	0.03	US46647PBN50	14.06	Apr 22, 2051	3.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	464598.12	0.03	US05253JB348	1.62	Jul 16, 2027	4.9
METLIFE INC	Insurance	Fixed Income	464660.45	0.03	US59156RBN70	12.48	Mar 01, 2045	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	464431.85	0.03	US828807DT11	5.62	Feb 01, 2032	2.65
STATE STREET CORP	Banking	Fixed Income	464492.79	0.03	US857477DA85	1.41	Apr 24, 2028	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	464153.63	0.03	US91324PEH10	3.16	May 15, 2029	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	464039.67	0.03	US744448CY50	13.88	Apr 01, 2053	5.25
WALMART INC	Consumer Cyclical	Fixed Income	463266.1	0.03	US931142EZ26	14.53	Sep 09, 2052	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	463139.22	0.03	US12572QAF28	11.34	Sep 15, 2043	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462878.67	0.03	US89236TNJ06	3.99	May 15, 2030	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	462822.85	0.03	US842434CZ32	6.07	Jun 01, 2033	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	462441.64	0.03	US747525BR34	14.02	May 20, 2052	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	462109.05	0.03	US883556CW07	4.14	Aug 10, 2030	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	462165.08	0.03	US46647PAV85	2.52	Jul 23, 2029	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	461674.48	0.03	US191216CW80	11.43	Jun 01, 2040	2.5
WALMART INC	Consumer Cyclical	Fixed Income	461746.82	0.03	US931142CM31	8.89	Apr 15, 2038	6.2
WESTPAC BANKING CORP	Banking	Fixed Income	461779.8	0.03	US961214EG45	9.92	Jul 24, 2039	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	461600.13	0.03	US437076CD22	14.77	Apr 15, 2050	3.35
APPLE INC	Technology	Fixed Income	460865.18	0.03	US037833EN61	3.45	Aug 08, 2029	3.25
CITIGROUP INC	Banking	Fixed Income	460774.14	0.03	US172967JU60	12.17	Jul 30, 2045	4.65
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	460789.03	0.03	US13607PVP60	1.17	Jan 13, 2028	4.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	460465.24	0.03	US10373QBM15	4.49	Aug 10, 2030	1.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	459525.6	0.03	US76720AAT34	5.36	Mar 14, 2032	5.0
STATE STREET CORP	Banking	Fixed Income	459526.49	0.03	US857477CR20	5.15	Oct 22, 2032	4.67
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	459260.31	0.03	US744320AY89	13.27	Dec 07, 2047	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	459041.29	0.03	US911312CH75	4.38	Oct 15, 2030	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	458747.82	0.03	US437076CG52	16.25	Mar 15, 2051	2.38
CUMMINS INC	Consumer Cyclical	Fixed Income	458788.53	0.03	US231021AX49	14.0	Feb 20, 2054	5.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	458835.93	0.03	US902674ZW39	2.63	Sep 11, 2028	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	458668.97	0.03	US539830CA58	6.7	Feb 15, 2034	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	458714.16	0.03	US581557BX22	5.45	May 30, 2032	4.95
BANCO SANTANDER SA	Banking	Fixed Income	458052.99	0.03	US05964HAF29	2.19	Feb 23, 2028	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	458154.38	0.03	US575718AA93	17.71	Jul 01, 2111	5.6
ECOLAB INC	Basic Industry	Fixed Income	457991.71	0.03	US278865BE90	3.82	Mar 24, 2030	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	457020.96	0.03	US20271RAU41	1.03	Nov 27, 2026	4.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	456557.82	0.03	US084664BU46	11.18	May 15, 2042	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	456387.97	0.03	US907818GB82	5.99	Jan 20, 2033	4.5
3M CO MTN	Capital Goods	Fixed Income	456433.76	0.03	US88579EAC93	8.39	Mar 15, 2037	5.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	456176.48	0.03	US04636NAB91	5.09	May 28, 2031	2.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	455421.97	0.03	US053015AH60	7.18	Sep 09, 2034	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	454959.3	0.03	US86562MCJ71	5.41	Sep 17, 2031	2.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	455107.81	0.03	US437076CW03	3.13	Apr 15, 2029	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	454712.03	0.03	US89115KAD28	2.39	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	454455.07	0.03	US89115A2Y74	3.14	Apr 05, 2029	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	454567.94	0.03	US58933YBJ38	3.97	May 17, 2030	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	454165.14	0.03	US12189LAW19	12.44	Apr 01, 2045	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	454044.65	0.03	US438516CE43	1.31	Mar 01, 2027	1.1
TSMC ARIZONA CORP	Technology	Fixed Income	453503.15	0.03	US872898AA96	0.97	Oct 25, 2026	1.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	453246.13	0.03	US084659AV35	4.18	Jul 15, 2030	3.7
MASTERCARD INC	Technology	Fixed Income	453272.24	0.03	US57636QAM69	3.28	Jun 01, 2029	2.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	453301.73	0.03	US49177JAS15	5.45	May 22, 2032	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	453185.62	0.03	US808513AQ89	1.23	Mar 02, 2027	3.2
ADOBE INC	Technology	Fixed Income	452782.94	0.03	US00724PAC32	1.22	Feb 01, 2027	2.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	452590.37	0.03	US12503MAA62	1.04	Jan 12, 2027	3.65
KLA CORP	Technology	Fixed Income	451280.12	0.03	US482480AN02	15.44	Jul 15, 2062	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	451150.7	0.03	US231021AQ97	11.57	Oct 01, 2043	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	450867.73	0.03	US606822DK78	3.96	Apr 24, 2031	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	450949.72	0.03	US023135CK04	16.63	Apr 13, 2062	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	450353.63	0.03	US539830CG29	5.16	Dec 15, 2031	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	450390.96	0.03	US171239AG12	4.63	Sep 15, 2030	1.38
S&P GLOBAL INC	Technology	Fixed Income	450284.93	0.03	US78409VBL71	14.95	Mar 01, 2052	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	450021.77	0.03	US78016HZS20	2.54	Aug 01, 2028	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	449833.64	0.03	US209111GG25	13.42	Nov 15, 2053	5.9
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	449698.14	0.03	US61776NVG59	4.14	Jul 18, 2031	4.73
CSX CORP	Transportation	Fixed Income	449309.33	0.03	US126408HV80	14.14	Nov 15, 2052	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	449376.77	0.03	US46647PCD69	11.08	Apr 22, 2042	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	449401.67	0.03	US110122DP08	1.98	Nov 13, 2027	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449195.8	0.03	US06406RBH93	5.55	Jun 13, 2033	4.29
STATE STREET CORP	Banking	Fixed Income	449219.18	0.03	US857477DB68	3.98	Apr 24, 2030	4.83
REALTY INCOME CORPORATION	Reits	Fixed Income	448997.61	0.03	US756109CG72	6.62	Feb 15, 2034	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	448835.56	0.03	US904764BQ99	5.38	Aug 12, 2031	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	448889.39	0.03	US89788MAK80	5.62	Oct 28, 2033	6.12
WELLS FARGO & COMPANY	Banking	Fixed Income	448094.07	0.03	US929903AM44	7.47	Aug 01, 2035	5.5
MASTERCARD INC	Technology	Fixed Income	448216.1	0.03	US57636QAG91	0.99	Nov 21, 2026	2.95
VISA INC	Technology	Fixed Income	448256.28	0.03	US92826CAK80	11.32	Apr 15, 2040	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	447454.7	0.03	US532457CP17	1.66	Aug 14, 2027	4.15
S&P GLOBAL INC	Technology	Fixed Income	447463.92	0.03	US78409VBQ68	6.35	Sep 15, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	447303.05	0.03	US693475BE43	5.56	Jun 06, 2033	4.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	447207.68	0.03	US26442UAV61	14.2	Mar 15, 2055	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	447032.73	0.03	US12189LBJ98	14.34	Jan 15, 2053	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	446707.86	0.03	US606822CD45	5.48	Jan 19, 2033	2.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446468.69	0.03	US11271LAK89	6.26	Jan 05, 2034	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	446071.41	0.03	US26442CAH79	9.89	Feb 15, 2040	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	445859.11	0.03	US78016FZW75	2.06	Jan 12, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	445948.43	0.03	US606822DE19	3.13	Apr 17, 2030	5.26
COMCAST CORPORATION	Communications	Fixed Income	445721.82	0.03	US20030NAF87	7.33	Jun 15, 2035	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	445198.76	0.03	US743315AW31	4.01	Mar 26, 2030	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445022.85	0.03	US11271LAD47	3.0	Mar 29, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	445156.81	0.03	US20030NCG43	14.11	Nov 01, 2052	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	444670.98	0.03	US89236TMF92	3.17	May 16, 2029	5.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	444775.58	0.03	US26444HAH49	3.78	Dec 01, 2029	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	444218.84	0.03	US532457DG09	15.79	Oct 15, 2065	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	444238.85	0.03	US341081GN15	2.26	May 15, 2028	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444059.42	0.03	US437076DK55	7.77	Sep 15, 2035	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	443885.85	0.03	US94106LBT52	3.78	Feb 15, 2030	4.63
PROLOGIS LP	Reits	Fixed Income	443773.88	0.03	US74340XCJ81	6.72	Mar 15, 2034	5.0
3M CO MTN	Capital Goods	Fixed Income	443785.08	0.03	US88579YBD22	13.65	Sep 14, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443481.08	0.03	US842400JG95	7.19	Mar 01, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	443240.42	0.03	US46647PAN69	12.82	Jan 23, 2049	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	443046.0	0.03	US06418GAQ01	3.79	Feb 14, 2031	5.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	443074.58	0.03	US89236TGU34	4.03	Feb 13, 2030	2.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	443082.83	0.03	US744448CZ26	6.56	May 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	442830.04	0.03	US89236TDR32	1.17	Jan 11, 2027	3.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	442445.73	0.03	US581557BY05	7.3	May 30, 2035	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	442081.6	0.03	US747525BU62	3.99	May 20, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	442146.68	0.03	US06406RBZ91	4.86	Jul 22, 2032	5.06
EATON CORPORATION	Capital Goods	Fixed Income	441742.88	0.03	US278062AE43	11.42	Nov 02, 2042	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	441830.22	0.03	US69351UBD46	14.25	Aug 15, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	441280.04	0.03	US91324PAR38	7.83	Mar 15, 2036	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	441193.15	0.03	US86562MDU18	7.13	Jan 15, 2035	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	440550.89	0.03	US341081GT84	3.15	Jun 15, 2029	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	440528.35	0.03	US665859AV62	4.19	May 01, 2030	1.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	440260.46	0.03	US10373QBZ28	3.46	Oct 17, 2029	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	439399.34	0.03	US29379VBQ59	13.16	Feb 15, 2048	4.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	438829.64	0.03	US56501RAD89	12.09	Mar 04, 2046	5.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	438266.53	0.03	US744320BA94	13.81	Dec 07, 2049	3.94
WALT DISNEY CO	Communications	Fixed Income	437917.49	0.03	US254687EV44	11.88	Sep 15, 2044	4.75
METLIFE INC	Insurance	Fixed Income	437939.26	0.03	US59156RCD89	14.02	Jan 15, 2054	5.25
APPLE INC	Technology	Fixed Income	437660.33	0.03	US037833AT77	11.93	May 06, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	437517.46	0.03	US842400HZ94	6.7	Jun 01, 2034	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	437320.4	0.03	US742718DF34	8.45	Mar 05, 2037	5.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	437357.36	0.03	US494368BC63	8.33	Aug 01, 2037	6.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	437387.39	0.03	US23291KAJ43	10.56	Nov 15, 2039	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	437425.86	0.03	US191216CY47	17.79	Jun 01, 2060	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	437042.96	0.03	US808513AU91	2.07	Jan 25, 2028	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	436872.28	0.03	US06406RAH03	2.37	Apr 28, 2028	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	436599.78	0.03	US26442CBL72	13.97	Jan 15, 2054	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	436530.27	0.03	US89115A3G59	5.27	Jan 30, 2032	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	436281.95	0.03	US91324PEL22	15.12	May 15, 2062	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	436233.01	0.03	US373334KT78	5.99	May 17, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	435970.77	0.03	US02665WGF23	5.58	Jul 09, 2032	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	435990.13	0.03	US438516CX24	1.6	Jul 30, 2027	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	436054.92	0.03	US94106BAG68	6.68	Mar 01, 2034	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	435798.2	0.03	US94106BAF85	6.05	Jan 15, 2033	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	435557.7	0.03	US209111GK37	13.67	May 15, 2054	5.7
PROLOGIS LP	Reits	Fixed Income	435578.38	0.03	US74340XCE94	6.2	Jun 15, 2033	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	435405.86	0.03	US594918CB81	15.62	Feb 06, 2057	4.5
SHELL FINANCE US INC	Energy	Fixed Income	435474.49	0.03	US822905AH87	13.26	Sep 12, 2046	3.75
COMCAST CORPORATION	Communications	Fixed Income	435227.26	0.03	US20030NCN93	14.81	Oct 15, 2058	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	435199.09	0.03	US754730AG43	3.86	Apr 01, 2030	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	434918.43	0.03	US872898AJ06	14.85	Apr 22, 2052	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	434784.59	0.03	US872898AF83	1.39	Apr 22, 2027	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	434405.84	0.03	US055451BF42	13.98	Sep 08, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	434241.75	0.03	US842400GT44	13.86	Feb 01, 2050	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	434264.55	0.03	US68233JCS15	6.27	Nov 15, 2033	5.65
PROLOGIS LP	Reits	Fixed Income	434092.98	0.03	US74340XCK54	14.17	Mar 15, 2054	5.25
WALMART INC	Consumer Cyclical	Fixed Income	433808.8	0.03	US931142EU39	12.23	Sep 22, 2041	2.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	433308.33	0.03	US89788MAE21	2.5	Jun 07, 2029	1.89
HESS CORP	Energy	Fixed Income	433021.13	0.03	US42809HAH03	12.15	Apr 01, 2047	5.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	433145.79	0.03	US717081EZ22	11.32	May 28, 2040	2.55
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	432831.45	0.03	US17252MAQ33	5.51	May 01, 2032	4.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	432900.2	0.03	US127387AP39	7.11	Sep 10, 2034	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	432946.0	0.03	US904764BH90	3.62	Sep 06, 2029	2.13
APPLE INC	Technology	Fixed Income	432804.27	0.03	US037833EL06	17.89	Aug 05, 2061	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	432354.22	0.03	US02665WFQ96	3.51	Sep 05, 2029	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	432430.15	0.03	US828807DC85	1.47	Jun 15, 2027	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	432084.91	0.03	US828807CY15	0.98	Nov 30, 2026	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	431907.28	0.03	US63253QAG91	2.92	Jan 10, 2029	4.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	431761.54	0.03	US478160DH44	2.14	Mar 01, 2028	4.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	431505.15	0.03	US127387AN80	3.49	Sep 10, 2029	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	431226.81	0.03	US191216DR86	6.73	May 13, 2034	5.0
METLIFE INC	Insurance	Fixed Income	430794.93	0.03	US59156RAJ77	6.62	Jun 15, 2034	6.38
NIKE INC	Consumer Cyclical	Fixed Income	430652.06	0.03	US654106AE35	12.6	Nov 01, 2045	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	430280.95	0.03	US78016HZQ63	6.11	May 02, 2033	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	430316.32	0.03	US594918BC73	7.66	Feb 12, 2035	3.5
ERP OPERATING LP	Reits	Fixed Income	430223.63	0.03	US26884ABL61	3.37	Jul 01, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	429947.85	0.03	US606822AV60	2.21	Mar 02, 2028	3.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	429570.83	0.03	US29379VCK70	4.52	Jan 15, 2031	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	429504.42	0.03	US25243YBE86	5.88	Apr 29, 2032	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	429212.92	0.03	US883556CK68	2.84	Oct 15, 2028	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	429152.74	0.02	US20826FAV85	14.65	Mar 15, 2052	3.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	428673.12	0.02	US032095AR24	7.21	Jan 15, 2035	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	428467.04	0.02	US882508CE26	1.16	Feb 08, 2027	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	428212.43	0.02	US828807DW40	6.32	Jan 15, 2034	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	428022.26	0.02	US136375DR05	7.21	Sep 18, 2034	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	427919.33	0.02	US002824AY67	9.95	May 27, 2040	5.3
MASTERCARD INC	Technology	Fixed Income	427949.22	0.02	US57636QAW42	2.15	Mar 09, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	427967.99	0.02	US89236TJV89	1.18	Jan 13, 2027	1.9
COMCAST CORPORATION	Communications	Fixed Income	427580.7	0.02	US20030NBP50	7.7	Aug 15, 2035	4.4
SANOFI SA	Consumer Non-Cyclical	Fixed Income	427397.02	0.02	US801060AD60	2.37	Jun 19, 2028	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	427400.38	0.02	US00287YDB20	12.05	Mar 15, 2045	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	427078.0	0.02	US532457DF26	14.42	Oct 15, 2055	5.55
EIDP INC	Basic Industry	Fixed Income	426964.87	0.02	US263534CP24	4.35	Jul 15, 2030	2.3
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	426664.01	0.02	US89420GAE98	5.94	Mar 15, 2033	6.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	426288.12	0.02	US084659BF75	14.02	May 01, 2053	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	426300.58	0.02	US693475BS39	6.11	Aug 18, 2034	5.94
CITIGROUP INC	Banking	Fixed Income	426386.36	0.02	US172967LU33	9.04	Jan 24, 2039	3.88
DEERE & CO	Capital Goods	Fixed Income	426129.77	0.02	US244199BM65	14.11	Jan 19, 2055	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	426018.97	0.02	US24422EYE30	4.06	Jun 05, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	425923.22	0.02	US68233JCU60	13.76	Jun 15, 2054	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	425527.97	0.02	US744448DC22	7.53	Sep 15, 2035	5.15
COMCAST CORPORATION	Communications	Fixed Income	425245.99	0.02	US20030NAM39	8.18	Mar 15, 2037	6.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	424965.15	0.02	US58933YBR53	5.8	Sep 15, 2032	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	424774.75	0.02	US15189YAG17	2.12	Mar 01, 2028	5.25
CONOCOPHILLIPS	Energy	Fixed Income	424436.36	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	423885.16	0.02	US04352EAA38	3.73	Nov 15, 2029	2.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	423974.41	0.02	US58933YBP97	1.79	Sep 15, 2027	3.85
CATERPILLAR INC	Capital Goods	Fixed Income	423854.75	0.02	US149123CE90	16.15	May 15, 2064	4.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	423549.86	0.02	US22550L2K67	1.6	Jul 09, 2027	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	423637.78	0.02	US907818FL73	17.02	Feb 05, 2070	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	423676.83	0.02	US532457BY33	16.05	May 15, 2050	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	423217.36	0.02	US747525AU71	1.39	May 20, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423291.84	0.02	US24422EXV63	1.62	Jul 15, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	422864.01	0.02	US24422EXN48	4.67	Mar 07, 2031	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	422457.61	0.02	US89788MAG78	1.49	Jun 06, 2028	4.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	422479.6	0.02	US713448FS27	6.07	Feb 15, 2033	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	422050.91	0.02	US293791AF64	5.83	Mar 01, 2033	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	421876.84	0.02	US539830BS75	14.61	Jun 15, 2053	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	421709.46	0.02	US06051GKB40	14.3	Jul 21, 2052	2.97
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	421723.51	0.02	US63307A3B99	3.59	Oct 10, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	421531.9	0.02	US46647PBU93	4.68	Nov 19, 2031	1.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	421353.13	0.02	US883556CM25	12.02	Oct 15, 2041	2.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	421392.63	0.02	US24422EVL00	4.92	Jan 15, 2031	1.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	420651.64	0.02	US136375BL52	6.77	Aug 01, 2034	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	420719.47	0.02	US94106LBV09	2.97	Feb 15, 2029	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	419625.7	0.02	US202795KB55	13.8	Jun 01, 2055	5.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	419684.25	0.02	US63307A3D55	1.21	Feb 01, 2028	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	419721.71	0.02	US742718GG89	6.78	Jan 29, 2034	4.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	419515.82	0.02	US69351UBB89	13.8	May 15, 2053	5.25
WALMART INC	Consumer Cyclical	Fixed Income	419516.47	0.02	US931142EV12	16.19	Sep 22, 2051	2.65
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	419242.99	0.02	US731572AB96	4.2	Jun 15, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	418408.84	0.02	US89236TLM52	6.66	Jan 05, 2034	4.8
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	418227.68	0.02	US48251WAB00	7.52	Aug 07, 2035	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	417997.43	0.02	US89236TKJ33	1.8	Sep 20, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	418009.51	0.02	US86562MDC10	4.07	Jul 13, 2030	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	417708.47	0.02	US110122DH81	11.63	May 15, 2044	4.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	417630.17	0.02	US053484AB76	5.68	Jan 15, 2032	2.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	417678.04	0.02	US478160DG60	1.28	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	417497.43	0.02	US02665WEM91	2.47	Jul 07, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	416956.34	0.02	US89236TNB79	7.19	Jan 09, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	416424.32	0.02	US06406RCA32	6.96	Nov 20, 2035	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	416463.14	0.02	US747525BS17	6.0	May 20, 2033	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	416296.18	0.02	US478160BJ28	6.53	Dec 05, 2033	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	416023.22	0.02	US478160AT19	8.99	Jul 15, 2038	5.85
US BANCORP (FX-FRN)	Banking	Fixed Income	415833.5	0.02	US91159HJP64	0.95	Oct 26, 2027	6.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	415333.99	0.02	US539830BR92	5.65	Jun 15, 2032	3.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	415369.69	0.02	US194162AS29	6.08	Mar 01, 2033	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	415186.04	0.02	US63743HFG20	2.17	Mar 15, 2028	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	415037.42	0.02	US797440CG74	7.35	Apr 15, 2035	5.4
TSMC ARIZONA CORP	Technology	Fixed Income	415076.89	0.02	US872898AE19	15.84	Oct 25, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	415115.1	0.02	US532457CZ98	15.72	Feb 12, 2065	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	414808.91	0.02	US46625HHV50	10.2	Oct 15, 2040	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	414903.16	0.02	US084664CU37	4.11	Mar 12, 2030	1.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	414917.14	0.02	US032095AW19	1.96	Nov 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	414281.21	0.02	US02665WFL00	4.87	Jul 10, 2031	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413980.11	0.02	US209111FY40	14.16	Apr 01, 2050	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	414085.69	0.02	US055451BM92	14.19	Sep 05, 2055	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	413665.5	0.02	US665772CX54	13.86	May 15, 2053	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	413299.55	0.02	US539830BY44	15.14	Nov 15, 2063	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	413048.81	0.02	US20826FBK12	5.23	Jan 15, 2032	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	412712.53	0.02	US911312AY27	1.01	Nov 15, 2026	2.4
GEORGIA POWER COMPANY	Electric	Fixed Income	412412.15	0.02	US373334LB51	7.24	Mar 15, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	411579.67	0.02	US907818EM65	14.68	Oct 01, 2051	3.8
VISA INC	Technology	Fixed Income	411651.15	0.02	US92826CAH51	1.76	Sep 15, 2027	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	411454.54	0.02	US29379VBY83	14.41	Jan 31, 2051	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	411262.95	0.02	US822582CE05	14.59	Nov 07, 2049	3.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	411003.06	0.02	US009158BJ41	4.55	Feb 08, 2031	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	410514.83	0.02	US532457BZ08	18.51	Sep 15, 2060	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	410360.99	0.02	US373334KS95	2.24	May 16, 2028	4.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	410414.1	0.02	US05348EBG35	4.04	Mar 01, 2030	2.3
MASTERCARD INC	Technology	Fixed Income	409666.83	0.02	US57636QAU85	5.53	Nov 18, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	409281.89	0.02	US927804FG41	8.27	Nov 15, 2038	8.88
ING GROEP NV	Banking	Fixed Income	409342.54	0.02	US456837AQ60	3.19	Apr 09, 2029	4.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	409391.5	0.02	US26442CBK99	13.75	Jan 15, 2053	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	408997.28	0.02	US438516BU93	3.51	Aug 15, 2029	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	409026.3	0.02	US149123CJ87	14.98	Apr 09, 2050	3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	409046.1	0.02	US02665WFT36	1.89	Oct 22, 2027	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	408828.25	0.02	US539830BV05	1.83	Nov 15, 2027	5.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	408906.74	0.02	US039482AD67	5.65	Mar 01, 2032	2.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	408584.23	0.02	US665859AW46	1.4	May 10, 2027	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	408300.0	0.02	US341081GV31	13.92	Jun 15, 2054	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	407992.66	0.02	US911312CJ32	7.28	May 14, 2035	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	408020.64	0.02	US74460WAE75	5.01	May 01, 2031	2.3
XILINX INC	Technology	Fixed Income	407758.42	0.02	US983919AK78	4.23	Jun 01, 2030	2.38
3M CO	Capital Goods	Fixed Income	407861.79	0.02	US88579YAY77	1.84	Oct 15, 2027	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407658.23	0.02	US713448GL64	2.93	Jan 15, 2029	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	407680.19	0.02	US842400HM81	5.6	Feb 01, 2032	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	407509.69	0.02	US29364WBQ06	13.95	Mar 15, 2055	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	407327.8	0.02	US907818FT00	11.33	May 20, 2041	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	406975.02	0.02	US60687YDJ55	7.11	May 13, 2036	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407031.56	0.02	US713448FL73	2.15	Feb 18, 2028	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	406839.88	0.02	US532457CH90	15.88	Feb 27, 2063	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	406667.77	0.02	US209111GA54	5.12	Jun 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	406447.39	0.02	US06406YAA01	3.48	Aug 23, 2029	3.3
CHEVRON CORP	Energy	Fixed Income	406508.95	0.02	US166764BX70	1.47	May 11, 2027	2.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	405966.89	0.02	US133131AX02	3.36	Jul 01, 2029	3.15
EOG RESOURCES INC	Energy	Fixed Income	405692.92	0.02	US26875PAX96	2.47	Jul 15, 2028	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	405754.08	0.02	US74460WAD92	2.39	May 01, 2028	1.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	405554.6	0.02	US44644MAF86	1.44	May 17, 2028	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	405361.24	0.02	US59562VBD82	11.17	Nov 15, 2043	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	405480.67	0.02	US632525CK59	4.09	Jun 13, 2030	4.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	405048.49	0.02	US89236TNT87	5.8	Sep 03, 2032	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	404828.61	0.02	US10373QCB41	3.58	Nov 25, 2029	4.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	404654.88	0.02	US438516CZ71	5.29	Feb 01, 2032	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	404474.29	0.02	US89788MAB81	4.29	Jun 05, 2030	1.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404558.09	0.02	US11271LAB80	12.69	Sep 20, 2047	4.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	404612.97	0.02	US017175AE07	4.02	May 15, 2030	3.63
3M CO MTN	Capital Goods	Fixed Income	404268.61	0.02	US88579YBG52	3.05	Mar 01, 2029	3.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	404280.65	0.02	US427866BM92	5.32	Feb 24, 2032	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	403805.26	0.02	US89417EAS81	13.7	May 25, 2053	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	403867.56	0.02	US539830BT58	15.97	Jun 15, 2062	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	403693.5	0.02	US29379VCA98	15.23	Feb 15, 2052	3.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	403445.36	0.02	US75968NAE13	5.97	Jun 05, 2033	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	403287.53	0.02	US89153VAU35	14.09	Jan 12, 2049	3.46
PAYPAL HOLDINGS INC	Technology	Fixed Income	403310.95	0.02	US70450YAJ29	14.63	Jun 01, 2050	3.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	403364.32	0.02	US112586AB85	13.65	Sep 15, 2055	6.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	403104.82	0.02	US24422EXU80	6.86	Jun 12, 2034	5.05
PACIFICORP	Electric	Fixed Income	403139.47	0.02	US695114DD77	6.54	Feb 15, 2034	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	403155.7	0.02	US58933YBG98	17.48	Dec 10, 2061	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	403188.18	0.02	US742718FV65	1.23	Feb 01, 2027	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403203.18	0.02	US209111FX66	4.0	Apr 01, 2030	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	402916.27	0.02	US29379VCG68	7.3	Feb 15, 2035	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	402609.26	0.02	US808513CA10	5.65	Mar 03, 2032	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	402651.14	0.02	US76720AAR77	2.18	Mar 14, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	402539.36	0.02	US110122DR63	11.71	Nov 13, 2040	2.35
BANK OF AMERICA NA	Banking	Fixed Income	402551.4	0.02	US06050TJZ66	8.13	Oct 15, 2036	6.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	402346.15	0.02	US06418GAH02	1.5	Jun 04, 2027	5.4
WELLTOWER OP LLC	Reits	Fixed Income	402160.07	0.02	US95041AAF57	4.1	Jul 01, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	401976.18	0.02	US89115KAJ97	7.82	Oct 15, 2035	4.93
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	402060.73	0.02	US494368CB71	4.01	Mar 26, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	401803.6	0.02	US89236TKD62	3.32	Jun 29, 2029	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	401346.11	0.02	US437076DD13	4.8	Jun 25, 2031	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	401127.02	0.02	US171232AS07	8.6	May 15, 2038	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	400771.55	0.02	US438516CU84	15.6	Mar 01, 2064	5.35
ING GROEP NV	Banking	Fixed Income	400810.93	0.02	US456837BB82	1.33	Mar 28, 2028	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	400548.02	0.02	US06406RAW79	5.33	Jul 28, 2031	1.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	400471.17	0.02	US440452AH36	2.49	Jun 03, 2028	1.7
CATERPILLAR INC	Capital Goods	Fixed Income	400277.22	0.02	US149123CF65	14.75	Sep 19, 2049	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	400308.1	0.02	US713448FA19	5.03	Feb 25, 2031	1.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	400092.65	0.02	US055451BK37	5.29	Feb 21, 2032	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	400000.0	0.02	US53944YBE23	7.63	Nov 04, 2036	4.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	399775.37	0.02	US032095AY74	4.51	Nov 15, 2030	4.13
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	399632.79	0.02	US857449AE22	3.62	Nov 23, 2029	4.78
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	399308.08	0.02	US207597EL50	13.51	Apr 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398498.07	0.02	US341081GL58	6.07	Apr 01, 2033	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	398292.71	0.02	US58933YBA29	11.55	Jun 24, 2040	2.35
WESTPAC BANKING CORP	Banking	Fixed Income	398299.43	0.02	US961214ET65	5.14	Jun 03, 2031	2.15
APPLE INC	Technology	Fixed Income	398361.27	0.02	US037833DD98	13.63	Sep 12, 2047	3.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398229.49	0.02	US03769MAC01	13.37	May 21, 2054	5.8
BANK OF MONTREAL MTN	Banking	Fixed Income	397876.68	0.02	US06368LAQ95	1.72	Sep 14, 2027	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	397610.5	0.02	US023135AP19	7.09	Dec 05, 2034	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	397534.39	0.02	US89417EAU38	14.11	Jul 24, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	397538.55	0.02	US110122DJ48	11.99	Aug 15, 2045	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	397271.53	0.02	US02364WBJ36	4.1	May 07, 2030	2.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	396949.39	0.02	US369550BL15	1.29	Apr 01, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	396979.45	0.02	US68233JCM45	13.94	Sep 15, 2052	4.95
PNC BANK NA (FXD) MTN	Banking	Fixed Income	397068.43	0.02	US69353RFZ64	1.64	Jul 21, 2028	4.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396467.81	0.02	US713448FZ69	14.28	Jul 17, 2054	5.25
ORIX CORPORATION	Financial Other	Fixed Income	395973.03	0.02	US686330AP65	5.63	Apr 13, 2032	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	395978.58	0.02	US718172DN66	3.53	Nov 01, 2029	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396040.12	0.02	US718172DQ97	7.03	Nov 01, 2034	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	395836.71	0.02	US373334KR13	13.62	May 15, 2052	5.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395593.91	0.02	US03076CAM82	6.04	May 15, 2033	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	394870.96	0.02	US701094AR58	1.74	Sep 15, 2027	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	394853.18	0.02	US084664BL47	9.71	Jan 15, 2040	5.75
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	394564.23	0.02	US36164QNA21	7.88	Nov 15, 2035	4.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	394009.68	0.02	US12189LAN10	11.49	Mar 15, 2043	4.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	394088.52	0.02	US01609WAY84	11.7	Feb 09, 2041	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	394123.07	0.02	US459200KY61	5.99	Feb 06, 2033	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	393904.62	0.02	US904764BS55	2.59	Sep 08, 2028	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	393770.7	0.02	US539830AR02	8.01	Sep 01, 2036	6.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	393774.63	0.02	US74460DAC39	1.74	Sep 15, 2027	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	393784.69	0.02	US842400GQ05	2.99	Mar 01, 2029	4.2
ANALOG DEVICES INC	Technology	Fixed Income	393538.46	0.02	US032654BE47	4.07	Jun 15, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	393611.32	0.02	US46647PAK21	12.65	Jul 24, 2048	4.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	393371.07	0.02	US341081GU57	6.74	Jun 15, 2034	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	393187.69	0.02	US742718FW49	5.71	Feb 01, 2032	2.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	392717.44	0.02	US29364WBA53	6.24	Mar 15, 2033	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	391843.89	0.02	US883556CX89	6.28	Aug 10, 2033	5.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	391930.4	0.02	US084664CX75	15.99	Jan 15, 2051	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	391685.88	0.02	US06418GAW78	4.31	Sep 15, 2031	4.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	391534.74	0.02	US191216DK34	4.98	Mar 05, 2031	2.0
METLIFE INC	Insurance	Fixed Income	391566.11	0.02	US59156RBR84	12.35	May 13, 2046	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	391273.96	0.02	US02665WEH07	4.02	Apr 17, 2030	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	391287.22	0.02	US437076CA82	1.4	Apr 15, 2027	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	391094.85	0.02	US25243YBK47	0.83	Oct 05, 2026	5.38
CITIGROUP INC	Banking	Fixed Income	391147.31	0.02	US172967LJ87	12.38	Apr 24, 2048	4.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	391182.4	0.02	US717081EP40	2.61	Sep 15, 2028	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	391005.33	0.02	US927804GV09	7.69	Sep 15, 2035	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	390123.2	0.02	US23338VAN64	2.34	Apr 01, 2028	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	390172.08	0.02	US209111GD93	13.09	Nov 15, 2052	6.15
QUALCOMM INCORPORATED	Technology	Fixed Income	389906.27	0.02	US747525AJ27	7.4	May 20, 2035	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	389950.02	0.02	US539830CL14	4.23	Aug 15, 2030	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	389853.71	0.02	US149123CH22	4.11	Apr 09, 2030	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	389491.93	0.02	US055451BA54	6.02	Feb 28, 2033	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	389338.48	0.02	US06368LWU69	2.61	Sep 25, 2028	5.72
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	388863.49	0.02	US20268JAB98	3.53	Oct 01, 2029	3.35
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	388917.87	0.02	US03939AAA51	14.28	Jun 30, 2050	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388950.48	0.02	US341081GQ46	6.11	May 15, 2033	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	388791.9	0.02	US478160AV64	10.56	Sep 01, 2040	4.5
EATON CORPORATION	Capital Goods	Fixed Income	388800.75	0.02	US278062AD69	5.95	Nov 02, 2032	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	388638.57	0.02	US797440CE27	2.53	Aug 15, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	388374.38	0.02	US06406RAF47	2.05	Jan 29, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388464.37	0.02	US24422EXT18	3.25	Jun 11, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	388279.18	0.02	US26442CAX20	2.7	Nov 15, 2028	3.95
APPLE INC	Technology	Fixed Income	388308.54	0.02	US037833EJ59	5.36	Aug 05, 2031	1.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	388024.78	0.02	US06417XAE13	5.67	Feb 02, 2032	2.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	388152.25	0.02	US03076CAP14	7.39	Apr 15, 2035	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	387698.68	0.02	US89115KAE01	2.76	Oct 13, 2028	4.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	387760.55	0.02	US70450YAP88	6.73	Jun 01, 2034	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	387604.05	0.02	US136375DC36	5.79	Aug 05, 2032	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	387604.19	0.02	US842400JJ35	3.84	Mar 15, 2030	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	387308.93	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	387434.09	0.02	US210518DU76	6.07	May 15, 2033	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386818.59	0.02	US66989HAW88	14.82	Sep 18, 2054	4.7
TSMC ARIZONA CORP	Technology	Fixed Income	386837.2	0.02	US872898AD36	11.9	Oct 25, 2041	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	386735.68	0.02	US437076CJ91	5.45	Sep 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	386464.29	0.02	US459200KT76	1.6	Jul 27, 2027	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	386574.61	0.02	US29736RAS94	2.31	May 15, 2028	4.38
WALMART INC	Consumer Cyclical	Fixed Income	386584.1	0.02	US931142EX77	1.73	Sep 09, 2027	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386324.47	0.02	US209111FF50	14.38	Dec 01, 2054	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386005.0	0.02	US713448BP24	9.77	Jan 15, 2040	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	385598.06	0.02	US373334LD18	14.34	Oct 01, 2055	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	385618.07	0.02	US038222AT25	4.63	Jan 15, 2031	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385657.11	0.02	US341081GZ45	15.66	Mar 15, 2065	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	385704.98	0.02	US06406YAB83	6.83	Jul 21, 2039	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	384986.72	0.02	US38141GC779	1.4	Apr 23, 2028	4.94
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	384778.96	0.02	US48305QAE35	14.43	Nov 01, 2049	3.27
JPMORGAN CHASE & CO	Banking	Fixed Income	384604.13	0.02	US48126BAA17	10.58	Jan 06, 2042	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	384430.91	0.02	US68233JBH68	2.73	Nov 15, 2028	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	384517.65	0.02	US756109BH64	2.06	Jan 15, 2028	3.4
3M CO	Capital Goods	Fixed Income	384540.46	0.02	US88579YBK64	14.53	Aug 26, 2049	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	384050.5	0.02	US01609WAW29	15.46	Dec 06, 2057	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384126.05	0.02	US341081GM32	14.01	Apr 01, 2053	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	383950.32	0.02	US717081EJ89	9.64	Sep 15, 2038	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	383609.5	0.02	US209111FG34	12.21	Dec 01, 2045	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	383394.95	0.02	US756109BT03	6.24	Jul 15, 2033	4.9
BANCO SANTANDER SA	Banking	Fixed Income	383261.06	0.02	US05964HAM79	4.91	Mar 25, 2031	2.96
CATERPILLAR INC	Capital Goods	Fixed Income	382780.63	0.02	US149123BS95	10.38	May 27, 2041	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	382524.49	0.02	US74456QCR56	14.05	Mar 01, 2054	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	382548.18	0.02	US58933YBB02	15.78	Jun 24, 2050	2.45
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	382648.07	0.02	US373298BR83	3.42	Nov 15, 2029	7.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	382244.9	0.02	US927804GK44	6.09	Apr 01, 2033	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	381985.78	0.02	US002824BQ25	4.42	Jun 30, 2030	1.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	382015.69	0.02	US74432QCE35	13.71	Feb 25, 2050	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381863.61	0.02	US606822CG75	5.5	Apr 19, 2033	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	381951.86	0.02	US927804GL27	13.77	Apr 01, 2053	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	381596.6	0.02	US91324PDY51	11.12	May 15, 2040	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	381362.02	0.02	US86562MAV28	1.89	Oct 18, 2027	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	381436.0	0.02	US478160CE22	1.23	Mar 03, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	380968.55	0.02	US693475AT21	1.46	May 19, 2027	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	381065.9	0.02	US191216CM09	3.64	Sep 06, 2029	2.13
ALPHABET INC	Technology	Fixed Income	380884.2	0.02	US02079KAK34	4.02	May 15, 2030	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	380725.78	0.02	US369550BC16	2.26	May 15, 2028	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	380761.84	0.02	US478160CR35	11.97	Sep 01, 2040	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	380483.39	0.02	US00287YEB11	14.23	Mar 15, 2055	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	380530.91	0.02	US94106LBE83	1.87	Nov 15, 2027	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	380294.61	0.02	US756109BP80	5.67	Oct 13, 2032	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	380385.63	0.02	US02665WGL90	4.31	Sep 04, 2030	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	380405.51	0.02	US00287YDV83	11.41	Mar 15, 2044	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	379876.0	0.02	US86562MDT45	5.21	Jan 15, 2032	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	379680.46	0.02	US606822BU78	4.4	Jul 17, 2030	2.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	379292.43	0.02	US87612EBN58	15.57	Jan 15, 2052	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	379298.88	0.02	US717081EU35	9.99	Mar 15, 2039	3.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	379310.04	0.02	US438127AC63	5.66	Mar 10, 2032	2.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	378926.67	0.02	US06406RBP10	5.96	Feb 01, 2034	4.71
PROLOGIS LP	Reits	Fixed Income	378401.23	0.02	US74340XCR08	7.27	May 15, 2035	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	378402.57	0.02	US046353AM00	12.44	Nov 16, 2045	4.38
WALMART INC	Consumer Cyclical	Fixed Income	378041.55	0.02	US931142FB49	2.3	Apr 15, 2028	3.9
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	377788.86	0.02	US524901AR65	11.11	Jan 15, 2044	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	377788.87	0.02	US828807EA11	7.63	Oct 01, 2035	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	377795.83	0.02	US713448EP96	15.24	Oct 15, 2049	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	377553.75	0.02	US404280AM17	10.31	Jan 14, 2042	6.1
US BANCORP MTN	Banking	Fixed Income	377170.93	0.02	US91159HJD35	5.54	Jan 27, 2033	2.68
ING GROEP NV	Banking	Fixed Income	377325.37	0.02	US456837AW39	4.98	Apr 01, 2032	2.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	376339.59	0.02	US63254ABE73	1.53	Jun 09, 2027	3.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	375849.01	0.02	US007903BJ50	2.21	Mar 24, 2028	4.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	375865.55	0.02	US046353AN82	1.49	Jun 12, 2027	3.13
CSX CORP	Transportation	Fixed Income	375637.77	0.02	US126408GY39	12.07	Mar 15, 2044	4.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	375772.69	0.02	US191216DQ04	11.62	May 05, 2041	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	375493.77	0.02	US06051GHU67	9.73	Apr 23, 2040	4.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	375294.82	0.02	US24422EYD56	2.41	Jun 05, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	375329.59	0.02	US927804GH15	1.44	May 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	375161.6	0.02	US86562MBC38	2.54	Jul 19, 2028	3.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	375165.52	0.02	US882508BV59	2.1	Feb 15, 2028	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	374976.69	0.02	US12189LAU52	11.95	Sep 01, 2044	4.55
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	375026.14	0.02	US559222AV67	4.26	Jun 15, 2030	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	374638.83	0.02	US713448GJ19	5.64	Jul 23, 2032	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	374510.06	0.02	US87612EBT29	7.44	Apr 15, 2035	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	374182.17	0.02	US002824BP42	2.19	Jan 30, 2028	1.15
PNC BANK NA	Banking	Fixed Income	373953.63	0.02	US69353RFJ23	2.1	Jan 22, 2028	3.25
SHELL FINANCE US INC	Energy	Fixed Income	373959.1	0.02	US822905AB18	4.09	Apr 06, 2030	2.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	373777.85	0.02	US055451BC11	2.59	Sep 08, 2028	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	373892.88	0.02	US231021AT37	4.58	Sep 01, 2030	1.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	373653.41	0.02	US01609WAR34	7.15	Nov 28, 2034	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	373377.2	0.02	US12572QAL95	3.91	Mar 15, 2030	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	373074.16	0.02	US89153VAW90	16.54	Jun 29, 2060	3.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	373170.37	0.02	US571748BU59	6.31	Sep 15, 2033	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	372950.08	0.02	US63253QAL86	3.75	Jan 14, 2030	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	373031.53	0.02	US14913UAU43	3.6	Nov 15, 2029	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	372800.54	0.02	US742718GN31	7.5	May 01, 2035	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	372809.13	0.02	US713448GC65	7.27	Feb 07, 2035	5.0
EOG RESOURCES INC	Energy	Fixed Income	372868.95	0.02	US26875PAT84	13.36	Apr 15, 2050	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	372317.49	0.02	US94106LBX64	1.52	Jul 03, 2027	4.95
S&P GLOBAL INC	Technology	Fixed Income	372112.88	0.02	US78409VBF04	2.39	Aug 01, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	372116.57	0.02	US718172AW92	11.67	Mar 04, 2043	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	372010.94	0.02	US60687YCP25	2.33	May 27, 2029	5.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	371403.67	0.02	US828807DZ70	4.35	Oct 01, 2030	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	371262.52	0.02	US742718FZ79	2.11	Jan 26, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	371101.71	0.02	US89236TLB97	2.64	Sep 11, 2028	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	371101.93	0.02	US20268JAR41	4.92	Dec 01, 2031	5.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	370405.42	0.02	US89115A3C46	3.68	Dec 17, 2029	4.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	370439.61	0.02	US532457CT39	15.91	Aug 14, 2064	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370160.13	0.02	US86562MCN83	3.04	Jan 14, 2029	2.47
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	369654.64	0.02	US049560AZ81	6.22	Nov 15, 2033	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	369349.43	0.02	US713448GA00	2.08	Feb 07, 2028	4.45
NATWEST GROUP PLC	Banking	Fixed Income	369369.25	0.02	US780097BP50	1.46	May 22, 2028	3.07
ENTERGY TEXAS INC	Electric	Fixed Income	369439.62	0.02	US29365TAQ76	7.38	Apr 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	369056.94	0.02	US210518DW33	3.15	May 30, 2029	4.6
COMCAST CORPORATION	Communications	Fixed Income	368728.46	0.02	US20030NER89	5.41	May 15, 2032	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	368398.79	0.02	US665772CY38	14.11	Mar 15, 2054	5.4
STATE STREET CORP	Banking	Fixed Income	367757.04	0.02	US857477BV41	5.7	Aug 04, 2033	4.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	367864.23	0.02	US89236TLY90	1.33	Mar 19, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	367879.5	0.02	US637432PA73	5.65	Jan 15, 2033	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	367613.81	0.02	US911312CF10	15.07	May 22, 2064	5.6
METLIFE INC	Insurance	Fixed Income	367506.57	0.02	US59156RBD98	11.43	Aug 13, 2042	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	367233.3	0.02	US74432QCA13	11.65	May 15, 2044	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	367259.45	0.02	US373334KW08	6.58	Mar 15, 2034	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	367149.0	0.02	US91324PCZ36	13.0	Apr 15, 2047	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	367154.6	0.02	US756109BK93	3.75	Dec 15, 2029	3.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	367193.66	0.02	US74432QAQ82	8.15	Dec 14, 2036	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	366413.25	0.02	US718172DP15	5.05	Nov 01, 2031	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	365854.91	0.02	US459200KK67	11.04	May 15, 2040	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	365945.92	0.02	US742718ER62	0.98	Nov 03, 2026	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	365612.71	0.02	US29379VAW37	10.98	Aug 15, 2042	4.85
DEERE & CO	Capital Goods	Fixed Income	365645.8	0.02	US244199BJ37	4.07	Apr 15, 2030	3.1
CONOCOPHILLIPS CO	Energy	Fixed Income	365266.87	0.02	US20826FBC95	11.46	Mar 15, 2042	3.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	365119.49	0.02	US26442CAE49	8.87	Apr 15, 2038	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	364973.1	0.02	US539830CC15	2.99	Feb 15, 2029	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364788.9	0.02	US202795JN13	2.52	Aug 15, 2028	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364484.41	0.02	US717081DE02	11.59	Jun 15, 2043	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	364523.43	0.02	US26442CBQ69	7.31	Mar 15, 2035	5.25
WELLTOWER OP LLC	Reits	Fixed Income	364454.79	0.02	US95040QAP90	5.55	Jan 15, 2032	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	364139.79	0.02	US209111EU37	8.65	Apr 01, 2038	6.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	364181.05	0.02	US808513BG98	5.03	Mar 11, 2031	1.65
COMCAST CORPORATION	Communications	Fixed Income	363968.69	0.02	US20030NCK54	13.24	Mar 01, 2048	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	364081.21	0.02	US66989HAS76	15.61	Aug 14, 2050	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	363860.01	0.02	US084659AM36	2.29	Apr 15, 2028	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	363658.14	0.02	US69371RS728	0.98	Nov 09, 2026	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	363708.94	0.02	US911312BQ83	13.56	Mar 15, 2049	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	363724.56	0.02	US86562MEA45	7.32	Jul 08, 2036	5.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	363551.25	0.02	US369604BZ56	4.2	Jul 29, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	363356.01	0.02	US02665WDW82	2.31	Mar 24, 2028	2.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	362756.94	0.02	US26444HAC51	1.1	Jan 15, 2027	3.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	362886.54	0.02	US02361DBC39	14.11	Mar 01, 2055	5.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362447.63	0.02	US595620AU94	13.56	Jul 15, 2049	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	362515.11	0.02	US74460DAH26	2.87	Nov 09, 2028	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	362530.48	0.02	US907818FN30	17.51	Sep 16, 2062	2.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	362203.92	0.02	US797440CF91	13.98	Apr 15, 2054	5.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	361794.15	0.02	US26442UAS33	6.7	Mar 15, 2034	5.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361549.5	0.02	US45866FAF18	1.74	Sep 15, 2027	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	361230.73	0.02	US756109BL76	6.24	Dec 15, 2032	2.85
STATE STREET CORP	Banking	Fixed Income	361327.11	0.02	US857477BG73	3.95	Jan 24, 2030	2.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	360956.19	0.02	US904764AY33	1.39	May 05, 2027	2.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	361021.85	0.02	US74251VAR33	3.17	May 15, 2029	3.7
WALT DISNEY CO	Communications	Fixed Income	360552.15	0.02	US254687FW18	2.12	Jan 13, 2028	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	360572.72	0.02	US209111FD03	11.83	Mar 15, 2044	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	360611.94	0.02	US539830BK40	8.05	May 15, 2036	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	360640.14	0.02	US24422EYF05	4.43	Oct 15, 2030	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360370.54	0.02	US595620AT22	3.14	Apr 15, 2029	3.65
ECOLAB INC	Basic Industry	Fixed Income	360412.42	0.02	US278865BM17	5.71	Feb 01, 2032	2.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	360233.56	0.02	US87612EBU91	2.39	Jun 15, 2028	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	360093.01	0.02	US29379VAT08	9.98	Feb 01, 2041	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	359920.95	0.02	US63743HFS67	3.2	Jun 15, 2029	5.15
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	359490.79	0.02	US02665WGK18	2.65	Sep 01, 2028	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	359612.69	0.02	US94980VAG32	7.99	Aug 26, 2036	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	359647.38	0.02	US76720AAG13	11.43	Aug 21, 2042	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	359408.27	0.02	US29364WBN74	13.79	Mar 15, 2054	5.7
S&P GLOBAL INC	Technology	Fixed Income	359451.85	0.02	US78409VAQ77	14.59	Dec 01, 2049	3.25
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	358950.99	0.02	US11259NAA28	5.94	Jun 14, 2033	6.09
CONOCOPHILLIPS CO	Energy	Fixed Income	358710.65	0.02	US20826FAC05	11.97	Nov 15, 2044	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	358450.01	0.02	US743315BA02	14.99	Mar 15, 2052	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	358113.97	0.02	US69371RT304	1.68	Aug 06, 2027	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	358142.51	0.02	US756109BG81	1.58	Aug 15, 2027	3.95
ECOLAB INC	Basic Industry	Fixed Income	358269.53	0.02	US278865BD18	1.9	Dec 01, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357953.31	0.02	US718172AU37	11.58	Aug 21, 2042	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	357997.41	0.02	US87612EAU01	8.4	Jan 15, 2038	7.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	358041.75	0.02	US49177JAM45	11.13	Mar 22, 2043	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	357597.59	0.02	US532457BU11	15.96	Mar 15, 2059	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	357672.03	0.02	US06406RBT32	2.72	Oct 25, 2029	6.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357683.9	0.02	US718172DU00	7.33	Apr 30, 2035	4.88
MORGAN STANLEY	Banking	Fixed Income	357726.3	0.02	US61744YAR99	9.1	Apr 22, 2039	4.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	357561.27	0.02	US36962GXZ26	5.24	Mar 15, 2032	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	357565.05	0.02	US29736RAR12	5.0	Mar 15, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	356776.46	0.02	US89115A2V36	1.06	Dec 11, 2026	5.26
YALE UNIVERSITY	Industrial Other	Fixed Income	356506.46	0.02	US98459LAB99	4.24	Apr 15, 2030	1.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	356527.72	0.02	US571748BS04	13.02	Nov 01, 2052	6.25
COMCAST CORPORATION	Communications	Fixed Income	356152.51	0.02	US20030NDP33	16.16	Aug 15, 2052	2.45
CHEVRON USA INC	Energy	Fixed Income	356158.18	0.02	US166756BH88	2.57	Aug 13, 2028	4.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	355731.26	0.02	US059165EQ94	13.68	Jun 01, 2053	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	355818.55	0.02	US60687YCT47	5.92	May 27, 2034	5.75
EXXON MOBIL CORP	Energy	Fixed Income	355378.08	0.02	US30231GAY89	10.68	Aug 16, 2039	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	355518.95	0.02	US46647PBV76	11.13	Nov 19, 2041	2.52
3M CO	Capital Goods	Fixed Income	355268.98	0.02	US88579YBR18	7.33	Mar 15, 2035	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	355028.13	0.02	US665772CZ03	7.26	May 15, 2035	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355056.33	0.02	US68233JCK88	5.77	Sep 15, 2032	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	355139.5	0.02	US797440CA05	15.45	Aug 15, 2051	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	354869.08	0.02	US606822CY81	2.28	Apr 19, 2029	5.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	354783.33	0.02	US12189LAA98	9.57	May 01, 2040	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	354566.94	0.02	US745332CP99	14.14	Sep 15, 2055	5.6
PROLOGIS LP	Reits	Fixed Income	354666.07	0.02	US74340XCG43	2.37	Jun 15, 2028	4.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	354405.98	0.02	US0641594B99	5.3	Aug 01, 2031	2.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	354160.81	0.02	US70450YAL74	5.52	Jun 01, 2032	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	354203.89	0.02	US60687YDH99	3.92	May 13, 2031	5.1
NSTAR ELECTRIC CO	Electric	Fixed Income	354253.84	0.02	US67021CAV90	6.68	Jun 01, 2034	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	354268.77	0.02	US845743BX00	13.4	Jun 01, 2054	6.0
STATE STREET CORP	Banking	Fixed Income	354156.78	0.02	US857477BQ55	1.04	Nov 18, 2027	1.68
BROADCOM INC	Technology	Fixed Income	353912.26	0.02	US11135FCX78	9.08	Feb 15, 2038	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353928.97	0.02	US842400GS60	3.48	Aug 01, 2029	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	353964.25	0.02	US29364WBP23	7.01	Sep 15, 2034	5.15
METLIFE INC	Insurance	Fixed Income	353146.99	0.02	US59156RCN61	7.05	Dec 15, 2034	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	353213.49	0.02	US231021BA37	7.25	May 09, 2035	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	353223.6	0.02	US06418GAN79	5.05	Nov 10, 2032	4.74
STATE STREET CORP	Banking	Fixed Income	352965.31	0.02	US857477DE08	7.73	Oct 23, 2036	4.78
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	353000.84	0.02	US842434DB54	7.0	Sep 01, 2034	5.05
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	353014.57	0.02	US70213BAB71	3.3	Jul 02, 2029	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	352744.07	0.02	US15189YAF34	4.63	Oct 01, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352336.25	0.02	US842400FH15	8.6	Feb 01, 2038	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	352344.9	0.02	US14913R2G11	1.83	Sep 14, 2027	1.1
LINDE INC	Basic Industry	Fixed Income	352021.97	0.02	US74005PBT03	4.57	Aug 10, 2030	1.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352023.69	0.02	US91324PCD24	11.58	Mar 15, 2043	4.25
ECOLAB INC	Basic Industry	Fixed Income	352076.01	0.02	US278865BL34	1.23	Feb 01, 2027	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	351428.41	0.02	US89236TFT79	2.96	Jan 08, 2029	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	351245.76	0.02	US039482AE41	6.41	Aug 15, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	350960.73	0.02	US60687YCL11	1.73	Sep 13, 2028	5.41
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	351044.37	0.02	US01609WBQ42	14.06	Nov 26, 2054	5.63
PACIFICORP	Electric	Fixed Income	350750.05	0.02	US695114CY24	15.29	Jun 15, 2052	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	350814.28	0.02	US718172CS62	4.67	Nov 01, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	350452.58	0.02	US14913UBB52	2.61	Aug 15, 2028	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	350281.34	0.02	US911312BM79	1.87	Nov 15, 2027	3.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	350376.68	0.02	US74251VAS16	4.3	Jun 15, 2030	2.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	349718.92	0.02	US49177JAF93	2.18	Mar 22, 2028	5.05
VISA INC	Technology	Fixed Income	349751.66	0.02	US92826CAP77	1.76	Aug 15, 2027	0.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	349563.46	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	349572.72	0.02	US12189LBG59	15.15	Sep 15, 2051	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	349283.69	0.02	US110122DX32	16.28	Mar 15, 2062	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	349039.79	0.02	US606822DC52	6.06	Apr 19, 2034	5.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	349163.7	0.02	US12189LBB62	13.03	Jun 15, 2047	4.13
APPLE INC	Technology	Fixed Income	348867.39	0.02	US037833DZ01	16.11	Aug 20, 2050	2.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348935.96	0.02	US718172CP24	4.18	May 01, 2030	2.1
CUMMINS INC	Consumer Cyclical	Fixed Income	348664.29	0.02	US231021AV82	2.98	Feb 20, 2029	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	348223.2	0.02	US14913UAJ97	3.05	Feb 27, 2029	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	348115.55	0.02	US459200KV23	13.84	Jul 27, 2052	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	348144.77	0.02	US575718AB76	18.02	Jul 01, 2114	4.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	347845.33	0.02	US494368BZ58	3.21	Apr 25, 2029	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	347848.93	0.02	US20826FBH82	15.11	Sep 15, 2063	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	347942.21	0.02	US209111EY58	9.6	Dec 01, 2039	5.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	347672.68	0.02	US754730AH26	14.49	Apr 01, 2051	3.75
TRUIST BANK	Banking	Fixed Income	347478.74	0.02	US07330MAA53	0.92	Oct 30, 2026	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	347484.42	0.02	US010392FY91	1.72	Sep 01, 2027	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	347306.0	0.02	US713448FW39	0.9	Nov 10, 2026	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	347435.64	0.02	US10373QBS84	15.58	Mar 17, 2052	3.0
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	347457.84	0.02	US927804FX73	1.23	Mar 15, 2027	3.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	347027.99	0.02	US63946BAJ98	11.29	Jan 15, 2043	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	346697.0	0.02	US883556DE99	7.8	Oct 07, 2035	4.79
STATE STREET CORP	Banking	Fixed Income	346724.83	0.02	US857477CW15	3.88	Feb 28, 2030	4.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	346319.79	0.02	US571748BC51	12.8	Jan 30, 2047	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	346392.42	0.02	US907818GC65	14.04	Sep 09, 2052	4.95
CSX CORP	Transportation	Fixed Income	345932.02	0.02	US126408HK26	13.21	Mar 01, 2048	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	345942.41	0.02	US828807DH72	14.56	Sep 13, 2049	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	345998.45	0.02	US594918CW29	16.06	Sep 15, 2050	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	345853.66	0.02	US747525BP77	6.04	May 20, 2032	1.65
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	345418.28	0.02	US90932JAA07	4.39	Nov 01, 2033	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	345492.7	0.02	US571748BH49	9.62	Mar 15, 2039	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	345260.06	0.02	US718172DT37	3.95	Apr 30, 2030	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	345384.84	0.02	US46625HJM34	11.11	Aug 16, 2043	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	344951.04	0.02	US842434CX83	12.95	Nov 15, 2052	6.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	344812.84	0.02	US637432NP60	2.08	Feb 07, 2028	3.4
ERP OPERATING LP	Reits	Fixed Income	344675.66	0.02	US26884ABJ16	2.14	Mar 01, 2028	3.5
ANALOG DEVICES INC	Technology	Fixed Income	344498.52	0.02	US032654AW53	11.97	Oct 01, 2041	2.8
WALT DISNEY CO	Communications	Fixed Income	344270.37	0.02	US254687ET97	11.35	Oct 01, 2043	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	344316.56	0.02	US594918BL72	12.45	Nov 03, 2045	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	344330.89	0.02	US74432QCK94	7.31	Mar 14, 2035	5.2
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	344335.28	0.02	US44644MAK71	1.41	Apr 12, 2028	4.87
METLIFE INC	Insurance	Fixed Income	344352.7	0.02	US59156RAE80	5.68	Dec 15, 2032	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	344132.17	0.02	US961214FC22	1.74	Aug 26, 2027	4.04
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	343566.66	0.02	US581557BU82	6.21	Jul 15, 2033	5.1
ERP OPERATING LP	Reits	Fixed Income	343410.76	0.02	US26884ABB89	11.8	Jul 01, 2044	4.5
NETFLIX INC	Communications	Fixed Income	343299.57	0.02	US64110LAX47	3.1	May 15, 2029	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	343306.94	0.02	US049560AR65	3.61	Sep 15, 2029	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	343011.24	0.02	US927804GB45	3.42	Jul 15, 2029	2.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	343024.25	0.02	US191241AH15	3.89	Jan 22, 2030	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	343026.39	0.02	US341081FQ54	13.53	Mar 01, 2048	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	342907.93	0.02	US828807DX23	13.18	Jan 15, 2054	6.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	342909.11	0.02	US032095AQ41	6.73	Apr 05, 2034	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	342695.72	0.02	US02364WBE49	11.17	Jul 16, 2042	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	342783.08	0.02	US29364WBB37	13.38	Sep 01, 2048	4.2
WALMART INC	Consumer Cyclical	Fixed Income	342794.37	0.02	US931142DB66	10.4	Apr 15, 2041	5.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	342592.8	0.02	US05723KAG58	3.64	Nov 07, 2029	3.14
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	341968.26	0.02	US74251VAA08	8.11	Oct 15, 2036	6.05
AXA SA	Insurance	Fixed Income	341934.44	0.02	US054536AA57	4.15	Dec 15, 2030	8.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	341456.12	0.02	US03769MAA45	6.13	Nov 15, 2033	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	341361.49	0.02	US02665WFX48	2.2	Mar 03, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	341223.56	0.02	US571748BD35	13.29	Mar 01, 2048	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	341007.74	0.02	US883556BY71	13.26	Aug 15, 2047	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	340602.73	0.02	US693475BK03	1.91	Dec 02, 2028	5.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	340735.09	0.02	US049560BE44	14.41	Jan 15, 2056	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	340479.49	0.02	US15189XBB38	6.1	Apr 01, 2033	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	340548.2	0.02	US009158BA32	15.21	May 15, 2050	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	340390.42	0.02	US606822CE28	1.4	Apr 19, 2028	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	339995.39	0.02	US437076CK64	15.84	Sep 15, 2051	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339438.36	0.02	US907818GH52	13.67	Dec 01, 2054	5.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	339504.96	0.02	US22160KAM71	1.4	May 18, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	339267.66	0.02	US86562MDS61	3.97	Apr 15, 2030	5.24
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	339286.62	0.02	US842434DC38	7.28	Jun 15, 2035	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	339194.57	0.02	US06051GHA04	12.74	Jan 23, 2049	3.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	339035.31	0.02	US927804FB53	8.24	May 15, 2037	6.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338825.43	0.02	US904764BV84	7.06	Aug 12, 2034	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	338539.09	0.02	US29379VAQ68	9.72	Sep 01, 2040	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	338667.23	0.02	US29379VBZ58	15.88	Jan 31, 2060	3.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	337965.06	0.02	US235851AV47	15.85	Oct 01, 2050	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	337825.07	0.02	US60687YDF34	3.27	Jul 10, 2030	5.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	337840.49	0.02	US438127AD47	2.46	Jul 08, 2028	4.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	337506.8	0.02	US512807AT55	13.22	Mar 15, 2049	4.88
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	337597.16	0.02	US667274AC84	12.79	Nov 01, 2047	4.26
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	337607.02	0.02	US25468PBW59	5.17	Mar 01, 2032	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	337672.39	0.02	US828807DK02	4.31	Jul 15, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	337443.47	0.02	US606822CB88	5.36	Oct 13, 2032	2.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337282.24	0.02	US91324PEA66	16.64	May 15, 2060	3.13
COMCAST CORPORATION	Communications	Fixed Income	337016.8	0.02	US20030NBZ33	13.08	Aug 15, 2047	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	337021.44	0.02	US438516CL85	2.92	Jan 15, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	337057.69	0.02	US927804GR96	6.95	Aug 15, 2034	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	337093.78	0.02	US78017DAH17	3.9	May 02, 2031	4.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	336925.11	0.02	US12189LBE02	14.41	Feb 15, 2050	3.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	336583.81	0.02	US76720AAD81	10.96	Mar 22, 2042	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	336336.34	0.02	US713448FF06	12.19	Oct 21, 2041	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	336429.5	0.02	US46647PBM77	10.59	Apr 22, 2041	3.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	335989.58	0.02	US828807DJ39	14.14	Jul 15, 2050	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	335852.13	0.02	US756109AR55	0.76	Oct 15, 2026	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	335875.25	0.02	US882508CM42	7.35	May 23, 2035	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	335701.98	0.02	US26444HAQ48	6.23	Nov 15, 2033	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	335718.37	0.02	US341081FP71	13.5	Dec 01, 2047	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	335351.45	0.02	US191216DJ60	2.28	Mar 05, 2028	1.5
WELLTOWER OP LLC	Reits	Fixed Income	335385.3	0.02	US95040QAF19	13.0	Sep 01, 2048	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	335440.98	0.02	US74456QCT13	14.17	Aug 01, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	335120.73	0.02	US718172DD84	4.16	Sep 07, 2030	5.5
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	335185.0	0.02	US314353AA14	5.61	Aug 20, 2035	1.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	335187.04	0.02	US25243YAH27	8.13	Sep 30, 2036	5.88
CUMMINS INC	Consumer Cyclical	Fixed Income	334789.57	0.02	US231021AZ96	4.59	Feb 15, 2031	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	334921.58	0.02	US742718GF07	2.99	Jan 29, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	334739.14	0.02	US02665WFK27	1.6	Jul 09, 2027	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	334747.37	0.02	US89114TZQ83	5.62	Jan 12, 2032	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	334540.95	0.02	US742718GM57	4.01	May 01, 2030	4.05
WALMART INC	Consumer Cyclical	Fixed Income	334338.66	0.02	US931142FC22	3.99	Apr 15, 2030	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	334384.74	0.02	US632525CA77	1.9	Oct 26, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	334069.72	0.02	US718172AM11	10.85	Nov 15, 2041	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	334074.08	0.02	US883556CY62	11.16	Aug 10, 2043	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	334167.88	0.02	US14913UAQ31	3.46	Aug 16, 2029	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	334185.32	0.02	US49177JAR32	15.29	Mar 22, 2063	5.2
COMCAST CORPORATION	Communications	Fixed Income	334011.24	0.02	US20030NEP24	7.25	May 15, 2035	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	333794.24	0.02	US10373QAV23	1.14	Jan 16, 2027	3.02
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	333568.57	0.02	US48305QAB95	11.01	Apr 01, 2042	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	333395.1	0.02	US961214EQ27	11.27	Nov 16, 2040	2.96
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	333251.05	0.02	US115637AU43	6.17	Apr 15, 2033	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	333343.57	0.02	US581557BW49	4.01	May 30, 2030	4.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	333185.78	0.02	US476556DG74	4.58	Jan 15, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	333206.27	0.02	US29379VCJ08	2.41	Jun 20, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	332731.39	0.02	US89236TEM36	2.09	Jan 11, 2028	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	332777.94	0.02	US60687YCM93	5.59	Sep 13, 2033	5.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	332369.46	0.02	US26442CAZ77	14.58	Aug 15, 2049	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	332431.89	0.02	US231021AW65	6.63	Feb 20, 2034	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	332443.54	0.02	US20826FBN50	15.13	Jan 15, 2065	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	332102.17	0.02	US02665WEV90	2.73	Nov 15, 2028	5.65
WW GRAINGER INC	Capital Goods	Fixed Income	331881.48	0.02	US384802AF19	7.18	Sep 15, 2034	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	331900.03	0.02	US084659AX90	13.98	Oct 15, 2050	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	331978.19	0.02	US26442UAH77	3.07	Mar 15, 2029	3.45
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	331758.4	0.02	US19416QEJ58	12.75	Aug 15, 2045	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	331650.87	0.02	US494368CD38	5.49	Nov 02, 2031	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	331196.45	0.02	US747525BJ18	14.64	May 20, 2050	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	331293.15	0.02	US341081FF99	11.17	Feb 01, 2042	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	331127.18	0.02	US89417EAL39	12.89	May 15, 2046	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	330978.06	0.02	US341081FG72	11.27	Jun 01, 2042	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	330732.1	0.02	US842434CW01	1.4	Apr 15, 2027	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	330564.62	0.02	US202795HK91	7.81	Mar 15, 2036	5.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	329804.74	0.02	US26442CBA18	3.95	Feb 01, 2030	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	329734.11	0.02	US961214DK65	1.31	Mar 08, 2027	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	329455.91	0.02	US12189LAZ40	12.96	Aug 01, 2046	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	329099.94	0.02	US341081GP62	3.93	May 15, 2030	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	329142.55	0.02	US459200KZ37	13.85	Feb 06, 2053	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	329222.99	0.02	US20268JAC71	13.64	Oct 01, 2049	4.19
PACIFICORP	Electric	Fixed Income	329229.36	0.02	US695114CL03	9.04	Jan 15, 2039	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328976.81	0.02	US91324PCA84	11.64	Oct 15, 2042	3.95
ERP OPERATING LP	Reits	Fixed Income	328737.1	0.02	US26884ABN28	5.33	Aug 01, 2031	1.85
JPMORGAN CHASE & CO	Banking	Fixed Income	328451.78	0.02	US059438AK79	1.37	Apr 29, 2027	8.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	328314.08	0.02	US59523UAN72	1.41	Jun 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328202.53	0.02	US91324PDZ27	14.93	May 15, 2050	2.9
CSX CORP	Transportation	Fixed Income	327908.0	0.02	US126408GK35	8.18	May 01, 2037	6.15
APPLIED MATERIALS INC	Technology	Fixed Income	328030.24	0.02	US038222AP03	15.36	Jun 01, 2050	2.75
COMCAST CORPORATION	Communications	Fixed Income	327825.03	0.02	US20030NBE04	11.0	Jul 15, 2042	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	327864.27	0.02	US13607LWV16	2.62	Oct 03, 2028	5.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	327690.81	0.02	US209111FC20	11.72	Mar 01, 2043	3.95
EXXON MOBIL CORP	Energy	Fixed Income	327437.16	0.02	US30231GAN25	12.86	Mar 06, 2045	3.57
BP CAPITAL MARKETS PLC	Energy	Fixed Income	327314.86	0.02	US05565QDH83	2.76	Nov 28, 2028	3.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327338.45	0.02	US202795JM30	13.45	Mar 01, 2048	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	327055.06	0.02	US291011BN38	4.64	Oct 15, 2030	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	326896.17	0.02	US13607PHS65	3.49	Sep 11, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	326991.91	0.02	US14913R3A32	1.71	Aug 12, 2027	3.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326802.47	0.02	US03076CAN65	2.76	Dec 15, 2028	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	326517.8	0.02	US049560AM78	12.34	Oct 15, 2044	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326536.63	0.02	US91324PBU57	10.69	Nov 15, 2041	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326620.01	0.02	US718172DF33	1.24	Feb 12, 2027	4.75
PACIFICORP	Electric	Fixed Income	326654.86	0.02	US695114DC94	4.52	Feb 15, 2031	5.3
NUCOR CORPORATION	Basic Industry	Fixed Income	326670.23	0.02	US670346AP04	2.21	May 01, 2028	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	326399.22	0.02	US341099CL11	8.7	Jun 15, 2038	6.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	326279.75	0.02	US02665WEZ05	6.64	Jan 10, 2034	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	326116.2	0.02	US06418JAC53	6.56	Feb 01, 2034	5.65
ANALOG DEVICES INC	Technology	Fixed Income	326145.28	0.02	US032654AU97	2.81	Oct 01, 2028	1.7
WALMART INC	Consumer Cyclical	Fixed Income	325865.67	0.02	US931142EN95	3.35	Jul 08, 2029	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	325719.51	0.02	US084659AR23	13.22	Jan 15, 2049	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	325523.27	0.02	US961214EL30	3.91	Jan 16, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	325271.27	0.02	US06406RBG11	1.53	Jun 13, 2028	3.99
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	325049.68	0.02	US369550AZ10	1.91	Nov 15, 2027	2.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324878.16	0.02	US45866FAJ30	2.62	Sep 21, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	324675.57	0.02	US14913UAR14	1.87	Oct 15, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324713.7	0.02	US02665WFY21	3.89	Mar 05, 2030	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	324479.18	0.02	US892331AQ26	2.43	Jul 13, 2028	5.12
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	324536.03	0.02	US369550BJ68	14.05	Apr 01, 2050	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	324595.41	0.02	US717081FA61	15.36	May 28, 2050	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	324283.05	0.02	US12189LAK70	11.31	Sep 01, 2042	4.38
NUCOR CORPORATION	Basic Industry	Fixed Income	324446.54	0.02	US670346AS43	4.19	Jun 01, 2030	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	323931.46	0.02	US29736RAU41	13.78	May 15, 2053	5.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	323673.7	0.02	US26444HAE18	2.43	Jul 15, 2028	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	323763.27	0.02	US68233JDA97	14.03	Apr 01, 2055	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	323442.69	0.02	US24422EUU18	3.13	Mar 07, 2029	3.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	323416.57	0.02	US25243YBH18	5.82	Jan 24, 2033	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	323246.6	0.02	US375558BG78	7.7	Sep 01, 2035	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	322925.97	0.02	US743315AT02	13.38	Mar 15, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322944.56	0.02	US842400HQ95	1.45	Jun 01, 2027	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	322745.0	0.02	US842400HT35	5.52	Nov 01, 2032	5.95
STATE STREET CORP	Banking	Fixed Income	322836.99	0.02	US857477BU67	5.46	May 13, 2033	4.42
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	322839.12	0.02	US767201AT32	15.62	Nov 02, 2051	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	322575.55	0.02	US136375CV26	13.34	Jan 20, 2049	4.45
ANALOG DEVICES INC	Technology	Fixed Income	322575.74	0.02	US032654BC80	14.22	Apr 01, 2054	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	322585.53	0.02	US756109AT12	12.69	Mar 15, 2047	4.65
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	322598.74	0.02	US21688ABD37	1.29	Mar 05, 2027	5.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	322647.51	0.02	US742718GL74	7.34	Oct 24, 2034	4.55
CSX CORP	Transportation	Fixed Income	322532.25	0.02	US126408GS60	9.49	Apr 30, 2040	6.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322274.97	0.02	US718172DY22	4.48	Oct 29, 2030	4.0
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	322308.47	0.02	US476556DF91	7.17	Jan 15, 2035	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	322057.25	0.02	US797440CD44	13.82	Apr 01, 2053	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322094.31	0.02	US12189LAP67	11.3	Sep 01, 2043	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	322102.32	0.02	US756109AS39	1.14	Jan 15, 2027	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321974.14	0.02	US11271LAH50	4.97	Apr 15, 2031	2.72
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	321727.98	0.02	US02361DBB55	13.93	Jul 01, 2054	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	321812.58	0.02	US010392GC62	7.32	Apr 02, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	321823.44	0.02	US718172EA37	7.89	Oct 29, 2035	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	321363.56	0.02	US084659AF84	12.04	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321383.91	0.02	US91324PAX06	8.19	Jun 15, 2037	6.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	321499.58	0.02	US00115AAQ22	13.87	Mar 15, 2053	5.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	321351.91	0.02	US49177JAH59	3.84	Mar 22, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	321045.57	0.02	US718172DZ96	5.97	Oct 29, 2032	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	321101.32	0.02	US512807AV02	4.33	Jun 15, 2030	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	321165.61	0.02	US209111FS71	2.74	Dec 01, 2028	4.0
CHEVRON CORP	Energy	Fixed Income	320885.81	0.02	US166764CA68	14.88	May 11, 2050	3.08
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	321016.79	0.02	US449276AB03	1.15	Feb 05, 2027	4.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	320761.38	0.02	US194162AT02	3.97	May 01, 2030	4.2
COMCAST CORPORATION	Communications	Fixed Income	320789.5	0.02	US20030NBQ34	12.08	Aug 15, 2045	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	320522.12	0.02	US046353AU26	13.43	Aug 17, 2048	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	320657.43	0.02	US427866BN75	7.3	Feb 24, 2035	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	320367.79	0.02	US291011BS25	15.81	Dec 21, 2051	2.8
ANALOG DEVICES INC	Technology	Fixed Income	320440.32	0.02	US032654AX37	15.65	Oct 01, 2051	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320496.65	0.02	US15189XBG25	3.88	Mar 15, 2030	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	320019.0	0.02	US23338VAM81	4.87	Mar 01, 2031	2.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	320039.16	0.02	US478160CM48	13.93	Jan 15, 2048	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	319771.64	0.02	US907818FS27	17.25	Apr 06, 2071	3.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	319314.41	0.02	US235851AW20	15.73	Dec 10, 2051	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	318582.14	0.02	US665772DA43	13.94	May 15, 2055	5.65
S&P GLOBAL INC	Technology	Fixed Income	318592.15	0.02	US78409VBM54	16.66	Mar 01, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318221.61	0.02	US842400JK08	13.38	Sep 15, 2055	6.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	318254.66	0.02	US828807DP98	1.18	Jan 15, 2027	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	317947.16	0.02	US713448FN30	14.51	Jul 18, 2052	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	317964.27	0.02	US06406RCH84	1.53	Jun 09, 2028	4.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	317989.27	0.02	US039482AC84	15.95	Sep 15, 2051	2.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318019.01	0.02	US11271LAE20	3.94	Apr 15, 2030	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	317800.96	0.02	US713448GH52	4.15	Jul 23, 2030	4.3
PECO ENERGY CO	Electric	Fixed Income	317749.48	0.02	US693304BH96	7.71	Sep 15, 2035	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	317453.96	0.02	US373334JW27	11.22	Mar 15, 2042	4.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317495.9	0.02	US14916RAD61	10.75	Nov 01, 2042	4.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	317517.9	0.02	US69351UBA07	6.06	May 15, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	317103.21	0.02	US02665WFP14	0.91	Oct 05, 2026	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	316728.14	0.02	US459200JH57	12.35	Feb 19, 2046	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316851.99	0.02	US842400JH78	13.41	Mar 01, 2055	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	316872.37	0.02	US713448FR44	2.3	May 15, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	316619.17	0.02	US63743HFN70	2.95	Feb 07, 2029	4.85
D R HORTON INC	Consumer Cyclical	Fixed Income	316383.67	0.02	US23331ABU25	7.62	Oct 15, 2035	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	316429.26	0.02	US03524BAF31	11.72	Feb 01, 2044	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	316240.58	0.02	US29736RAK68	12.91	Mar 15, 2047	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	316135.25	0.02	US110122DD77	1.83	Nov 15, 2027	3.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	315900.01	0.02	US11271LAP76	13.74	Mar 03, 2055	5.81
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	316000.25	0.02	US449276AD68	4.54	Feb 05, 2031	4.75
HSBC BANK USA NA MTN	Banking	Fixed Income	315739.94	0.02	US4042Q1AD94	8.84	Jan 15, 2039	7.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	315572.42	0.02	US767201AD89	2.44	Jul 15, 2028	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315670.0	0.02	US209111GF42	6.62	Mar 15, 2034	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	315465.63	0.02	US69351UBC62	6.68	Feb 15, 2034	4.85
CHEVRON USA INC	Energy	Fixed Income	315188.08	0.02	US166756AZ95	1.28	Feb 26, 2027	4.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	315067.68	0.02	US375558CE12	15.4	Nov 15, 2064	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	315094.42	0.02	US89236TNA96	3.73	Jan 09, 2030	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	314703.19	0.02	US882508CC69	14.14	Mar 14, 2053	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314773.57	0.02	US842400HX47	13.0	Dec 01, 2053	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	314384.67	0.02	US828807DV66	13.5	Mar 08, 2053	5.85
RELX CAPITAL INC	Technology	Fixed Income	314472.01	0.02	US74949LAE20	5.42	May 20, 2032	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	313998.82	0.02	US26442CAM64	10.97	Dec 15, 2041	4.25
PACIFICORP	Electric	Fixed Income	313833.47	0.02	US695114CD86	8.37	Apr 01, 2037	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	313838.15	0.02	US12189LAX91	12.2	Sep 01, 2045	4.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313859.08	0.02	US678858BY62	13.7	Apr 01, 2053	5.6
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	313882.92	0.02	US48305QAC78	1.37	May 01, 2027	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	313965.13	0.02	US927804GS79	13.92	Aug 15, 2054	5.55
WYETH LLC	Consumer Non-Cyclical	Fixed Income	313969.81	0.02	US983024AL46	7.71	Feb 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	313498.87	0.02	US713448DP06	13.58	Oct 06, 2046	3.45
DEERE & CO	Capital Goods	Fixed Income	313551.49	0.02	US244199BD66	3.57	Oct 16, 2029	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	313422.62	0.02	US449276AC85	2.96	Feb 05, 2029	4.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	313202.33	0.02	US20271RAW07	4.41	Oct 01, 2030	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	313231.42	0.02	US06368L3K06	1.5	Jun 04, 2027	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312856.17	0.02	US209111FV01	13.44	May 15, 2049	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	312861.5	0.02	US377372AQ02	7.48	Apr 15, 2035	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	312677.83	0.02	US202795JY77	13.79	Feb 01, 2053	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	312689.81	0.02	US68233JCW27	3.53	Nov 01, 2029	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	312604.97	0.02	US961214FV03	0.95	Oct 20, 2026	4.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	312193.16	0.02	US009158AZ91	11.17	May 15, 2040	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	312251.15	0.02	US89236TMY81	1.14	Jan 08, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	312005.2	0.02	US89236TKL88	1.88	Nov 10, 2027	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	312079.11	0.02	US049560BC87	7.49	Aug 15, 2035	5.2
VISA INC	Technology	Fixed Income	311712.38	0.02	US92826CAJ18	13.71	Sep 15, 2047	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	311574.45	0.02	US15189XBD93	2.65	Oct 01, 2028	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	310899.49	0.02	US478160CS18	16.48	Sep 01, 2050	2.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	311022.53	0.02	US23338VAS51	6.05	Apr 01, 2033	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	310806.22	0.02	US110122AU20	11.98	Aug 01, 2042	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	310844.31	0.02	US87612EBS46	7.17	Sep 15, 2034	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	310520.18	0.02	US882508CG73	2.96	Feb 08, 2029	4.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	310323.4	0.02	US701094AL88	13.08	Mar 01, 2047	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	310324.52	0.02	US89788MAC64	1.72	Aug 03, 2027	1.13
ENTERGY TEXAS INC	Electric	Fixed Income	310189.15	0.02	US29365TAK07	5.03	Mar 15, 2031	1.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	309574.72	0.02	US822582CL48	15.4	Nov 26, 2051	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	308616.18	0.02	US606822CR31	5.62	Sep 13, 2033	5.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	308634.68	0.02	US68233JCQ58	2.31	May 15, 2028	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307981.39	0.02	US209111FQ16	15.05	May 15, 2058	4.5
COMCAST CORPORATION	Communications	Fixed Income	308065.34	0.02	US20030NBU46	13.18	Jul 15, 2046	3.4
EATON CORPORATION	Capital Goods	Fixed Income	308116.97	0.02	US278062AG90	1.73	Sep 15, 2027	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307968.52	0.02	US842400JC81	3.17	Jun 01, 2029	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	307635.31	0.02	US17275RBW16	2.13	Feb 24, 2028	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	307702.72	0.02	US911312BS40	14.39	Sep 01, 2049	3.4
D R HORTON INC	Consumer Cyclical	Fixed Income	307502.24	0.02	US23331ABS78	7.13	Oct 15, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307312.23	0.02	US24422EVS52	5.2	Jun 17, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	307393.39	0.02	US927804GF58	15.3	Nov 15, 2051	2.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	307183.7	0.02	US191241AK44	7.28	May 06, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	307208.09	0.02	US02665WGD74	1.6	Jul 09, 2027	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	307236.2	0.02	US74460WAG24	6.25	Aug 01, 2033	5.1
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	306995.74	0.02	US12189TAZ75	8.19	May 01, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306787.72	0.02	US24422EXF14	1.14	Jan 08, 2027	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	306684.85	0.02	US05253JB421	1.83	Sep 30, 2027	3.92
TSMC ARIZONA CORP	Technology	Fixed Income	306708.9	0.02	US872898AG66	3.15	Apr 22, 2029	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	306724.29	0.02	US78017FZQ98	0.96	Oct 18, 2027	4.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	306569.48	0.02	US035240AM26	9.35	Apr 15, 2038	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306297.87	0.02	US049560BB05	14.29	Dec 15, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	306332.7	0.02	US12189LBC46	13.38	Jun 15, 2048	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	306351.3	0.02	US136375DB52	14.34	Aug 05, 2052	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	306395.14	0.02	US12189LAJ08	11.12	Mar 15, 2042	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	305947.14	0.02	US713448GB82	3.8	Feb 07, 2030	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	305636.13	0.02	US341081GE16	15.59	Dec 04, 2051	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	305230.23	0.02	US892331AG44	3.43	Jul 02, 2029	2.76
PACIFICORP	Electric	Fixed Income	305356.9	0.02	US695114CG18	8.52	Oct 15, 2037	6.25
LOEWS CORPORATION	Insurance	Fixed Income	305098.49	0.02	US540424AT59	4.08	May 15, 2030	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	304725.72	0.02	US89417EAM12	13.08	May 30, 2047	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	304757.31	0.02	US87612EBF25	13.22	Apr 15, 2046	3.63
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	304829.27	0.02	US70109HAM79	7.22	Nov 21, 2034	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	304588.05	0.02	US010392FT07	14.45	Oct 01, 2049	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	304619.55	0.02	US907818FC74	13.5	Mar 01, 2049	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	304655.08	0.02	US039483BQ45	13.43	Mar 15, 2049	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	304252.42	0.02	US94106LBU26	6.04	Feb 15, 2033	4.63
EXXON MOBIL CORP	Energy	Fixed Income	303733.68	0.02	US30231GBJ04	1.27	Mar 19, 2027	3.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303768.19	0.02	US24422EWK18	1.79	Sep 15, 2027	4.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	303332.57	0.02	US452308AQ28	10.72	Sep 15, 2041	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	303363.62	0.02	US29736RAP55	3.79	Dec 01, 2029	2.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	303473.73	0.02	US94106BAJ08	7.49	Sep 01, 2035	5.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	303177.48	0.02	US564760CC82	1.59	Jul 06, 2028	4.76
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	302914.12	0.02	US808513BA29	3.23	May 22, 2029	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	302988.83	0.02	US084664BV29	11.58	May 15, 2043	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	302670.44	0.02	US882508BG82	3.61	Sep 04, 2029	2.25
PROLOGIS LP	Reits	Fixed Income	302686.23	0.02	US74340XBN03	1.42	Apr 15, 2027	2.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	302474.1	0.02	US235851AR35	12.44	Sep 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	302506.18	0.02	US744448CV12	5.19	Jun 15, 2031	1.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	302589.16	0.02	US595620AZ81	14.22	Feb 01, 2055	5.3
STATE STREET CORP	Banking	Fixed Income	302612.16	0.02	US857477CX97	7.2	Feb 28, 2036	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	302631.26	0.02	US04636NAG88	3.8	Mar 03, 2030	4.9
ERP OPERATING LP	Reits	Fixed Income	302046.8	0.02	US26884ABM45	3.98	Feb 15, 2030	2.5
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	301870.82	0.02	US59562VAP22	8.25	May 15, 2037	5.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	301655.04	0.02	US14913UAE01	1.14	Jan 08, 2027	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	301745.7	0.02	US373334LC35	2.7	Oct 01, 2028	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	301783.59	0.02	US95000U3R27	1.2	Jan 24, 2028	4.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	301304.63	0.02	US049560AT22	4.9	Jan 15, 2031	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	301314.31	0.02	US718172DR70	2.36	Apr 28, 2028	4.13
ERP OPERATING LP	Reits	Fixed Income	301154.32	0.02	US26884ABF93	0.96	Nov 01, 2026	2.85
DEERE & CO	Capital Goods	Fixed Income	301218.77	0.02	US244199BK00	14.52	Apr 15, 2050	3.75
EOG RESOURCES INC	Energy	Fixed Income	300608.96	0.02	US26875PAN15	7.65	Apr 01, 2035	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	300479.31	0.02	US86562MCE84	4.88	Jan 12, 2031	1.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	300479.6	0.02	US60687YBT55	5.14	Jul 09, 2032	2.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	300532.4	0.02	US02665WFD83	1.31	Mar 12, 2027	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	300300.12	0.02	US904764BU02	1.64	Aug 12, 2027	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	300373.4	0.02	US26442CBH60	15.03	Mar 15, 2052	3.55
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	300228.1	0.02	US10373QAZ37	1.3	Apr 14, 2027	3.59
STATE STREET CORP	Banking	Fixed Income	299905.91	0.02	US857477BS12	1.25	Feb 07, 2028	2.2
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	299920.48	0.02	US31677QBR92	1.22	Feb 01, 2027	2.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	299932.92	0.02	US754730AK54	13.97	Sep 11, 2055	5.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	299819.65	0.02	US737679DE73	11.64	Mar 15, 2043	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	299677.83	0.02	US828807CZ89	12.68	Nov 30, 2046	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	299409.19	0.02	US209111FH17	12.85	Jun 15, 2046	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	299308.06	0.02	US718172CJ63	3.45	Aug 15, 2029	3.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	299345.21	0.02	US927804FA70	7.61	Jan 15, 2036	6.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	298820.74	0.02	US291011BP85	0.94	Oct 15, 2026	0.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	298483.91	0.02	US882508CH56	6.67	Feb 08, 2034	4.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	298524.17	0.02	US05724BAA70	3.88	May 01, 2030	4.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	298057.04	0.02	US15189XBH08	7.59	Aug 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	298127.99	0.02	US06406RAR84	4.92	Jan 28, 2031	1.65
WALMART INC	Consumer Cyclical	Fixed Income	297846.02	0.02	US931142EP44	15.17	Sep 24, 2049	2.95
EATON CORPORATION	Capital Goods	Fixed Income	297853.65	0.02	US278062AJ30	14.27	Aug 23, 2052	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	297667.02	0.02	US58933YBH71	2.32	May 17, 2028	4.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	297769.01	0.02	US23291KAH86	3.72	Nov 15, 2029	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	297605.94	0.02	US12189LAE11	10.21	Jun 01, 2041	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	297329.58	0.02	US828807DL84	2.17	Feb 01, 2028	1.75
MASTERCARD INC	Technology	Fixed Income	297373.17	0.02	US57636QAX25	6.06	Mar 09, 2033	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	297224.27	0.02	US341081FU66	13.78	Mar 01, 2049	3.99
ALABAMA POWER COMPANY	Electric	Fixed Income	297260.51	0.02	US010392FU79	4.62	Sep 15, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	297024.68	0.02	US89236THG31	1.74	Aug 13, 2027	1.15
NEVADA POWER COMPANY	Electric	Fixed Income	296756.26	0.02	US641423CC04	3.13	May 01, 2029	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	296489.31	0.02	US437076DH27	2.67	Sep 15, 2028	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	295974.59	0.02	US892331AS81	1.53	Jun 30, 2027	4.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296033.17	0.02	US377372AP29	3.99	Apr 15, 2030	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	296088.57	0.02	US94106LBK44	13.73	Jul 15, 2049	4.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	295880.81	0.02	US04352EAB11	10.62	Nov 15, 2039	3.11
ALABAMA POWER COMPANY	Electric	Fixed Income	295407.63	0.02	US010392FW36	15.68	Mar 15, 2052	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	295095.72	0.02	US595620AS49	13.8	Aug 01, 2048	3.65
PECO ENERGY CO	Electric	Fixed Income	295220.39	0.02	US693304BG14	14.3	Sep 15, 2054	5.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	294930.78	0.02	US24422EVP14	2.28	Mar 06, 2028	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	294851.31	0.02	US927804GU26	14.01	Mar 15, 2055	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	294467.28	0.02	US24422ETW92	1.79	Sep 08, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294261.07	0.02	US91324PEG37	1.44	May 15, 2027	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294277.42	0.02	US91324PCX87	12.79	Jan 15, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	294350.59	0.02	US459200KL41	14.87	May 15, 2050	2.95
MASTERCARD INC	Technology	Fixed Income	294180.21	0.02	US57636QAR56	1.29	Mar 26, 2027	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293905.58	0.02	US02665WFE66	3.08	Mar 13, 2029	4.9
CSX CORP	Transportation	Fixed Income	293749.73	0.02	US126408HN64	12.93	Nov 15, 2048	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	293836.02	0.02	US438516CR55	4.97	Sep 01, 2031	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293550.22	0.02	US713448EG97	2.97	Mar 01, 2029	7.0
ECOLAB INC	Basic Industry	Fixed Income	293634.22	0.02	US278865BN99	15.9	Dec 15, 2051	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	293485.81	0.02	US478160AN49	8.56	Aug 15, 2037	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	293125.58	0.02	US718172CB38	1.66	Aug 17, 2027	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	293164.77	0.02	US209111GB38	16.4	Jun 15, 2061	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	293168.01	0.02	US02665WED92	2.06	Jan 12, 2028	4.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	293017.72	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	292717.15	0.02	US89417EAJ82	11.55	Aug 01, 2043	4.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	292786.87	0.02	US007903BG12	14.21	Jun 01, 2052	4.39
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	292555.07	0.02	US63253QAE44	2.41	Jun 13, 2028	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292486.0	0.02	US91324PCW05	1.17	Jan 15, 2027	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	292190.61	0.02	US14913UAN00	0.94	Oct 16, 2026	4.45
META PLATFORMS INC	Communications	Fixed Income	292143.8	0.02	US30303M8K14	15.73	Aug 15, 2062	4.65
ALPHABET INC	Technology	Fixed Income	291955.4	0.02	US02079KAE73	12.09	Aug 15, 2040	1.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	291773.19	0.02	US01609WBA99	17.26	Feb 09, 2061	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	291545.84	0.02	US035240AP56	15.41	Apr 15, 2058	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	291599.18	0.02	US837004CJ73	15.53	Jun 01, 2065	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290975.51	0.02	US74456QCL86	6.11	Mar 15, 2033	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	291104.83	0.02	US437076DJ82	4.37	Sep 15, 2030	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	290821.68	0.02	US665772CV98	14.08	Jun 01, 2052	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	290685.18	0.02	US26442UAQ76	6.0	Mar 15, 2033	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290711.32	0.02	US927804GT52	7.32	Mar 15, 2035	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	290542.03	0.02	US459200KN07	5.62	Feb 09, 2032	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	290306.97	0.02	US010392FM53	12.63	Mar 01, 2045	3.75
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	290351.34	0.02	US479281AA53	11.18	Oct 01, 2054	5.08
ALABAMA POWER COMPANY	Electric	Fixed Income	290185.05	0.02	US010392FB98	9.23	Mar 01, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290218.77	0.02	US12189LBD29	13.45	Dec 15, 2048	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	290059.08	0.02	US94106LCD91	5.39	Mar 15, 2032	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	289602.28	0.02	US14913R2U05	1.16	Jan 08, 2027	1.7
QUALCOMM INCORPORATED	Technology	Fixed Income	289645.29	0.02	US747525BW29	7.37	May 20, 2035	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	289660.7	0.02	US539830BQ10	15.25	Jun 15, 2050	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	289427.39	0.02	US606822BB97	9.54	Jul 26, 2038	4.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	289434.29	0.02	US907818FW39	15.67	Mar 10, 2052	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	289511.25	0.02	US373334KP56	15.08	Mar 15, 2051	3.25
COMCAST CORPORATION	Communications	Fixed Income	289281.34	0.02	US20030NAK72	7.34	Nov 15, 2035	6.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	289287.41	0.02	US837004CB48	8.62	Jan 15, 2038	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	289402.21	0.02	US539830BZ19	2.3	May 15, 2028	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	289197.13	0.02	US883556DD17	5.87	Oct 07, 2032	4.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	289227.69	0.02	US828807CL93	10.9	Mar 15, 2042	4.75
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	289243.76	0.02	US743820AA01	3.66	Oct 01, 2029	2.53
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	288629.19	0.02	US00115AAP49	14.08	Jun 15, 2052	4.5
PECO ENERGY CO	Electric	Fixed Income	288328.36	0.02	US693304AW72	13.55	Mar 01, 2048	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	287763.64	0.02	US927804GN82	13.61	Aug 15, 2053	5.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	287824.06	0.02	US63307A2X29	2.83	Dec 18, 2028	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	287622.6	0.02	US06406GAA94	2.76	Oct 30, 2028	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287668.25	0.02	US91324PBW14	11.11	Mar 15, 2042	4.38
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	287431.38	0.02	US743820AC66	6.27	Oct 01, 2033	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	287221.29	0.02	US26442UAR59	13.87	Mar 15, 2053	5.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	287065.46	0.02	US69371RT635	2.2	Mar 03, 2028	4.55
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	286927.43	0.02	US902133AY31	5.65	Feb 04, 2032	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	286686.06	0.02	US29736RAQ39	4.13	Apr 15, 2030	2.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	286738.8	0.02	US665859AT17	2.49	Aug 03, 2028	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	286747.46	0.02	US911312AN61	10.18	Nov 15, 2040	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	286779.87	0.02	US210518DF00	15.09	Aug 15, 2050	3.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	286554.22	0.02	US494368BY83	2.66	Nov 01, 2028	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	286374.36	0.02	US60687YDD85	3.15	May 26, 2030	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	286215.01	0.02	US756109AU84	2.01	Jan 15, 2028	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	286323.88	0.02	US594918BE30	15.5	Feb 12, 2055	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	286331.92	0.02	US882508CK85	4.0	May 23, 2030	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286084.43	0.02	US202795JJ01	13.04	Jun 15, 2046	3.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	285702.06	0.02	US713466AA86	1.18	Feb 16, 2027	4.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	285304.2	0.02	US341081FA03	8.72	Feb 01, 2038	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	285443.87	0.02	US06406RBA41	1.21	Jan 26, 2027	2.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	285151.13	0.02	US74460DAG43	1.0	Nov 09, 2026	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285282.0	0.02	US713448GD49	1.23	Feb 07, 2027	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	285078.33	0.02	US70450YAT01	7.38	Apr 01, 2035	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	284822.5	0.02	US009158BF29	6.05	Mar 03, 2033	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	284874.7	0.02	US53944YAS28	1.33	Mar 18, 2028	3.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	284658.84	0.02	US25245BAA52	11.11	May 11, 2042	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	284752.92	0.02	US89417EAR09	15.2	Jun 08, 2051	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	284531.32	0.02	US89236THX63	4.88	Jan 10, 2031	1.65
UPMC	Consumer Non-Cyclical	Fixed Income	284544.23	0.02	US90320WAG87	6.06	May 15, 2033	5.04
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	284319.51	0.02	US77310VAA26	16.08	Oct 01, 2050	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	284151.65	0.02	US02665WER88	4.29	Oct 04, 2030	5.85
KLA CORP	Technology	Fixed Income	284220.02	0.02	US482480AJ99	14.7	Mar 01, 2050	3.3
MASTERCARD INC	Technology	Fixed Income	283939.43	0.02	US57636QBG82	5.37	Mar 15, 2032	4.95
MASTERCARD INC	Technology	Fixed Income	283955.05	0.02	US57636QAL86	14.05	Jun 01, 2049	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283793.22	0.02	US927804GJ70	13.8	May 15, 2052	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	283712.28	0.02	US29379VCB71	15.35	Feb 15, 2053	3.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	283483.51	0.02	US02364WBG96	13.57	Apr 22, 2049	4.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	283270.48	0.02	US94106BAD38	15.56	Jan 15, 2052	2.95
CSX CORP	Transportation	Fixed Income	283310.75	0.02	US126408GW72	10.87	May 30, 2042	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	283086.05	0.02	US743315AV57	2.98	Mar 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283213.22	0.02	US06406RBX44	1.64	Jul 21, 2028	4.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	283040.17	0.02	US025816BF52	11.55	Dec 03, 2042	4.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	282402.12	0.02	US194162AR46	2.14	Mar 01, 2028	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	282054.3	0.02	US914886AB24	9.62	Oct 01, 2039	3.03
ECOLAB INC	Basic Industry	Fixed Income	282003.68	0.02	US278865BP48	2.0	Jan 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	281669.74	0.02	US89236TKU87	4.01	May 17, 2030	4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	281353.51	0.02	US21688ABP66	2.78	Oct 17, 2028	3.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	281380.7	0.02	US191216CQ13	14.15	Mar 25, 2050	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	281488.54	0.02	US845743BY82	7.18	May 15, 2035	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	281204.16	0.02	US60687YCR80	3.9	May 27, 2031	5.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	281232.73	0.02	US05253JB678	1.08	Dec 16, 2026	4.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	281131.61	0.02	US24422EUY30	3.47	Jul 18, 2029	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	280768.19	0.02	US23338VAL09	15.15	Mar 01, 2050	2.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	280790.7	0.02	US59523UAQ04	3.03	Mar 15, 2029	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	280795.95	0.02	US828807DQ71	5.64	Jan 15, 2032	2.25
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	280582.67	0.02	US084670BK32	11.58	Feb 11, 2043	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	280609.11	0.02	US87612EBQ89	6.01	Jan 15, 2033	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	280609.32	0.02	US210518DX16	3.69	Jan 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	280174.7	0.02	US02665WFZ95	7.34	Mar 05, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	280239.99	0.02	US927804FZ22	2.2	Apr 01, 2028	3.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	280066.61	0.02	US539830BC24	7.67	Mar 01, 2035	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	279817.56	0.02	US02665WDT53	4.86	Jan 13, 2031	1.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	279729.65	0.02	US427866BL10	3.83	Feb 24, 2030	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	279334.39	0.02	US875127BN13	7.28	Mar 01, 2035	5.15
NUCOR CORPORATION	Basic Industry	Fixed Income	279081.94	0.02	US670346AZ85	3.98	Jun 01, 2030	4.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	278866.7	0.02	US049560AP00	13.45	Oct 01, 2048	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	278889.68	0.02	US29364WBC10	13.86	Apr 01, 2050	4.2
TSMC ARIZONA CORP	Technology	Fixed Income	278667.21	0.02	US872898AH40	5.55	Apr 22, 2032	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278690.87	0.02	US74456QCS30	6.97	Aug 01, 2034	4.85
ANALOG DEVICES INC	Technology	Fixed Income	278755.02	0.02	US032654BB08	6.77	Apr 01, 2034	5.05
STANFORD UNIVERSITY	Industrial Other	Fixed Income	278771.13	0.02	US85440KAA25	13.75	May 01, 2048	3.65
MASTERCARD INC	Technology	Fixed Income	278524.13	0.02	US57636QAT13	15.5	Mar 15, 2051	2.95
CSX CORP	Transportation	Fixed Income	278577.28	0.02	US126408HY20	14.58	Mar 15, 2055	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	278348.86	0.02	US437076DG44	15.57	Jun 25, 2064	5.4
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	278230.73	0.02	US491674BM82	14.52	Jun 01, 2050	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	277844.82	0.02	US251526CW79	3.14	May 10, 2029	5.41
PROLOGIS LP	Reits	Fixed Income	277662.51	0.02	US74340XCH26	6.54	Jan 15, 2034	5.13
STATE STREET CORP	Banking	Fixed Income	276740.65	0.02	US857477BY89	1.83	Nov 04, 2028	5.82
GEORGIA POWER COMPANY	Electric	Fixed Income	276766.58	0.02	US373334KQ30	5.42	May 15, 2032	4.7
CSX CORP	Transportation	Fixed Income	276808.85	0.02	US126408GU17	10.29	Apr 15, 2041	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	276230.99	0.02	US375558CA99	14.01	Oct 15, 2053	5.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	276282.19	0.02	US341081FB85	9.33	Apr 01, 2039	5.96
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	275758.78	0.02	US737679DB35	8.36	Nov 15, 2037	6.5
NIKE INC	Consumer Cyclical	Fixed Income	275578.25	0.02	US654106AD51	11.87	May 01, 2043	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	275616.53	0.02	US882508BL77	5.44	Sep 15, 2031	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275431.52	0.02	US26442CBM55	6.6	Jan 15, 2034	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	275307.8	0.02	US20271RAV24	2.23	Mar 14, 2028	4.42
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	275063.77	0.02	US049560AY17	13.61	Oct 15, 2052	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	274844.76	0.02	US742718FJ38	10.83	Mar 25, 2040	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	274901.77	0.02	US743315BB84	6.16	Jun 15, 2033	4.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	274904.62	0.02	US133131AZ59	4.13	May 15, 2030	2.8
CSX CORP	Transportation	Fixed Income	274714.29	0.02	US126408HL09	16.27	Mar 01, 2068	4.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	274790.6	0.02	US842400FZ13	11.39	Oct 01, 2043	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	274579.78	0.02	US210518DH65	14.9	Aug 01, 2051	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	274266.34	0.02	US369550BP29	5.1	Jun 01, 2031	2.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	274276.15	0.02	US210518DZ63	7.26	May 15, 2035	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	273980.21	0.02	US46625HJU59	11.65	Feb 01, 2044	4.85
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	274084.89	0.02	US571748BY71	1.84	Nov 08, 2027	4.55
AFLAC INCORPORATED	Insurance	Fixed Income	273649.48	0.02	US001055AY85	13.06	Jan 15, 2049	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	273746.9	0.02	US02665WDJ71	1.16	Jan 08, 2027	2.35
ORIX CORPORATION	Financial Other	Fixed Income	273556.49	0.02	US686329AB98	7.28	Feb 25, 2035	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	273585.66	0.02	US110122DS47	15.61	Nov 13, 2050	2.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	273283.77	0.02	US539830BN88	14.68	Sep 15, 2052	4.09
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	273330.16	0.02	US15189WAP59	5.6	Jul 01, 2032	4.4
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	273210.08	0.02	US127387AM08	1.78	Sep 10, 2027	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	273072.05	0.02	US15189XAN84	11.86	Apr 01, 2044	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273077.41	0.02	US713448EU81	14.51	Mar 19, 2050	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272854.18	0.02	US842400GR87	12.75	Mar 01, 2049	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	272741.93	0.02	US797440BZ64	4.63	Oct 01, 2030	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272521.77	0.02	US68233JBB98	12.71	Apr 01, 2045	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	272238.09	0.02	US06406RCJ41	7.25	Jun 06, 2036	5.32
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	271591.41	0.02	US89116CQJ98	3.48	Sep 10, 2034	5.15
MASTERCARD INC	Technology	Fixed Income	271709.89	0.02	US57636QAK04	13.56	Feb 26, 2048	3.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	271735.01	0.02	US26442UAB08	12.45	Aug 15, 2045	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271404.97	0.02	US06406RBN61	2.12	Feb 01, 2029	4.54
CSX CORP	Transportation	Fixed Income	270975.83	0.02	US126408HH96	1.45	Jun 01, 2027	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	270728.92	0.02	US438516CQ72	3.44	Sep 01, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	270837.45	0.02	US24422EWD74	1.32	Mar 08, 2027	2.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	270858.66	0.02	US842434CY66	13.37	Jun 01, 2053	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	270690.95	0.02	US049560BA22	13.35	Nov 15, 2053	6.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	270497.63	0.02	US02364WBM64	5.9	Jan 20, 2033	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270226.79	0.02	US927804GD01	15.8	Dec 15, 2050	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	270321.0	0.02	US26442CAN48	11.59	Sep 30, 2042	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	269966.86	0.02	US842400JA26	1.14	Feb 01, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	269784.15	0.02	US24422EWA36	1.17	Jan 11, 2027	1.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	269572.29	0.02	US191241AJ70	6.27	Sep 01, 2032	1.85
EIDP INC	Basic Industry	Fixed Income	269166.42	0.02	US263534CR89	6.1	May 15, 2033	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	269168.81	0.02	US23338VAK26	4.04	Mar 01, 2030	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	269249.79	0.02	US69371RS801	2.98	Jan 31, 2029	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	269002.39	0.02	US00115AAM18	14.42	Apr 01, 2050	3.65
3M CO	Capital Goods	Fixed Income	268915.58	0.02	US88579YBN04	4.08	Apr 15, 2030	3.05
NUCOR CORPORATION	Basic Industry	Fixed Income	268647.35	0.02	US670346AW54	14.79	Apr 01, 2052	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268668.17	0.02	US24422EXZ77	2.05	Jan 07, 2028	4.65
3M CO	Capital Goods	Fixed Income	268552.74	0.02	US88579YBQ35	3.88	Mar 15, 2030	4.8
3M CO MTN	Capital Goods	Fixed Income	268574.34	0.02	US88579YAZ43	13.66	Oct 15, 2047	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	268312.17	0.02	US341081FL67	12.35	Oct 01, 2044	4.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	268369.96	0.02	US581557BV65	3.52	Sep 15, 2029	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	267923.37	0.02	US26442UAL89	5.34	Aug 15, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267100.78	0.02	US437076CN04	1.4	Apr 15, 2027	2.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	266866.68	0.02	US133131BA99	0.88	Nov 03, 2026	5.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	266929.05	0.02	US23338VAY20	7.28	May 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266615.02	0.02	US210518DD51	13.62	Apr 15, 2049	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	266417.81	0.02	US589331AS67	11.82	Sep 15, 2042	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266314.77	0.02	US02665WFU09	5.18	Oct 23, 2031	4.85
NVIDIA CORPORATION	Technology	Fixed Income	266207.93	0.02	US67066GAJ31	16.83	Apr 01, 2060	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	266069.02	0.02	US26442CAR51	12.92	Mar 15, 2046	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265720.28	0.02	US459200KM24	1.24	Feb 09, 2027	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265545.08	0.02	US907818FQ60	8.72	Apr 06, 2036	2.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	265301.32	0.02	US68233JBR41	14.72	Sep 15, 2049	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	265354.31	0.02	US29379VAV53	10.5	Feb 15, 2042	5.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	264894.37	0.02	US02364WBK09	5.6	Jul 21, 2032	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	264763.15	0.02	US60687YBQ17	5.03	May 22, 2032	2.17
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	264393.4	0.02	US372546AW14	13.53	Sep 15, 2048	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	264455.18	0.02	US797440CB87	5.67	Mar 15, 2032	3.0
PROLOGIS LP	Reits	Fixed Income	264242.17	0.02	US74340XCN93	7.24	Jan 31, 2035	5.0
PACIFICORP	Electric	Fixed Income	264315.0	0.02	US695114CT39	13.25	Jan 15, 2049	4.13
MASTERCARD INC	Technology	Fixed Income	263926.57	0.02	US57636QAH74	13.11	Nov 21, 2046	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	263540.31	0.02	US20268JAS24	6.93	Dec 01, 2034	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	263587.54	0.02	US89236TJF30	2.35	Apr 06, 2028	1.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	263654.72	0.02	US76720AAQ94	1.31	Mar 12, 2027	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	263459.46	0.02	US87612EBV74	7.82	Feb 15, 2036	5.25
KLA CORP	Technology	Fixed Income	262998.85	0.02	US482480AP59	6.68	Feb 01, 2034	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	263067.14	0.02	US209111FL29	13.12	Jun 15, 2047	3.88
CSX CORP	Transportation	Fixed Income	263093.78	0.02	US126408HC00	13.89	May 01, 2050	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	262661.94	0.02	US94106LCC19	3.89	Mar 15, 2030	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	262732.92	0.02	US89417EAN94	13.46	Mar 07, 2048	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262558.29	0.02	US15189XAY40	14.97	Mar 01, 2052	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	262278.68	0.02	US907818EP96	1.36	Apr 15, 2027	3.0
UNION ELECTRIC CO	Electric	Fixed Income	261622.3	0.02	US906548DA77	7.39	Apr 15, 2035	5.25
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	261558.46	0.02	US02379KAA25	5.35	Jan 11, 2036	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	261431.63	0.02	US24422EVD83	3.91	Jan 09, 2030	2.45
CHEVRON USA INC	Energy	Fixed Income	261201.64	0.02	US166756AL00	1.74	Aug 12, 2027	1.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	261211.93	0.02	US742718EV74	1.71	Aug 11, 2027	2.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	261042.46	0.02	US927804FP40	11.45	Aug 15, 2043	4.65
NVR INC	Consumer Cyclical	Fixed Income	260766.15	0.02	US62944TAF21	4.07	May 15, 2030	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	260822.78	0.02	US78016EYV37	1.2	Jan 21, 2027	2.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	260863.76	0.02	US26442CAS35	1.01	Dec 01, 2026	2.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	260450.72	0.02	US072863AJ20	15.19	Nov 15, 2050	2.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	260297.16	0.02	US136375CK60	13.57	Aug 02, 2046	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259911.5	0.02	US927804GG32	5.82	Mar 30, 2032	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	259982.5	0.02	US110122BB30	1.29	Feb 27, 2027	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	260047.07	0.02	US06417XAD30	1.23	Feb 02, 2027	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	259815.24	0.02	US110122EJ39	11.26	Feb 22, 2044	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	259569.22	0.02	US742718FG98	1.36	Mar 25, 2027	2.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259636.71	0.02	US210518DY98	4.47	Jan 15, 2031	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	259490.87	0.02	US459200KP54	14.93	Feb 09, 2052	3.43
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	259220.64	0.02	US21688ABK79	2.08	Jan 21, 2028	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	259256.62	0.02	US191216CE82	1.5	May 25, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	259295.83	0.02	US743315AX14	14.19	Mar 26, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	259333.13	0.02	US927804GA61	13.0	Dec 01, 2048	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	259062.14	0.02	US06051GJM24	14.29	Oct 24, 2051	2.83
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	259122.02	0.02	US11271LAF94	14.62	Mar 30, 2051	3.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	259156.79	0.02	US741503BC97	2.17	Mar 15, 2028	3.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	258698.0	0.02	US26444HAR21	13.34	Nov 15, 2053	6.2
APPLE INC	Technology	Fixed Income	258857.06	0.02	US037833EU05	3.97	May 10, 2030	4.15
PROLOGIS LP	Reits	Fixed Income	258540.54	0.02	US74340XBP50	15.13	Apr 15, 2050	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258596.79	0.02	US91324PCY60	1.41	Apr 15, 2027	3.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	258397.8	0.02	US29366WAG15	14.03	Apr 15, 2055	5.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	258205.52	0.02	US63743HFZ01	2.6	Aug 25, 2028	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	257521.4	0.02	US05253JB751	2.45	Jun 18, 2028	4.36
S&P GLOBAL INC	Technology	Fixed Income	257629.06	0.02	US78409VAP94	3.78	Dec 01, 2029	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	257333.21	0.01	US25243YAV11	11.68	Apr 29, 2043	3.88
WELLTOWER OP LLC	Reits	Fixed Income	257334.16	0.01	US95040QAJ31	3.83	Jan 15, 2030	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	257362.62	0.01	US822582AT91	11.77	Aug 21, 2042	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	257389.79	0.01	US23338VAQ95	5.63	Mar 01, 2032	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	257423.56	0.01	US743315AS29	13.2	Apr 15, 2047	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	257462.79	0.01	US202795JT82	15.2	Mar 15, 2051	3.13
ECOLAB INC	Basic Industry	Fixed Income	257008.45	0.01	US278865BQ21	2.39	Jun 15, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	257116.98	0.01	US883556DC34	4.72	Mar 01, 2031	4.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	256833.29	0.01	US976656CU00	4.41	Oct 15, 2030	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256941.18	0.01	US21688ABM36	1.49	May 27, 2027	4.37
FLORIDA POWER CORPORATION	Electric	Fixed Income	256666.54	0.01	US341099CH09	8.48	Sep 15, 2037	6.35
NEVADA POWER COMPANY	Electric	Fixed Income	256496.5	0.01	US641423CG18	13.55	Mar 15, 2054	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	256442.07	0.01	US046353AZ13	15.42	May 28, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	256159.43	0.01	US86562MCM01	1.18	Jan 14, 2027	2.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	256213.58	0.01	US907818FE31	15.96	Aug 15, 2059	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255626.88	0.01	US21688ABH41	3.62	Oct 17, 2029	4.49
WESTPAC BANKING CORP	Banking	Fixed Income	255574.89	0.01	US961214EY50	11.61	Nov 18, 2041	3.13
STATE STREET CORP	Banking	Fixed Income	255577.02	0.01	US857477BT94	5.61	Feb 07, 2033	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255270.41	0.01	US86562MDZ05	5.52	Jul 08, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	254791.5	0.01	US883556DF64	8.92	Oct 07, 2037	4.89
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	254797.27	0.01	US05348EBH18	4.77	Jan 15, 2031	2.45
GEORGIA POWER COMPANY	Electric	Fixed Income	254834.0	0.01	US373334JS15	10.36	Sep 01, 2040	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	254726.57	0.01	US842434CU45	3.94	Feb 01, 2030	2.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	254375.51	0.01	US75968NAG60	7.2	Apr 01, 2035	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254389.21	0.01	US742718GK91	3.65	Oct 24, 2029	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253752.32	0.01	US74456QCJ31	5.65	Mar 15, 2032	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	253857.6	0.01	US842400HN64	14.57	Feb 01, 2052	3.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	253444.93	0.01	US491674BL00	12.41	Oct 01, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	253525.59	0.01	US209111GC11	15.07	Dec 01, 2051	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	253256.29	0.01	US842400FL27	9.13	Mar 15, 2039	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	253169.49	0.01	US06406RAV96	0.94	Oct 15, 2026	1.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	253180.89	0.01	US875127BM30	3.0	Mar 01, 2029	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	252851.41	0.01	US02361DBA72	6.12	Jun 01, 2033	4.95
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	252884.74	0.01	US89837LAB18	9.37	Mar 01, 2039	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	252601.44	0.01	US68233JCZ57	7.32	Apr 01, 2035	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252482.75	0.01	US828807DM67	4.85	Feb 01, 2031	2.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	252004.01	0.01	US26443TAD81	13.85	Apr 01, 2053	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252154.83	0.01	US86562MBU36	3.66	Sep 27, 2029	2.72
CSX CORP	Transportation	Fixed Income	251867.21	0.01	US126408HS51	14.33	Apr 15, 2050	3.8
PACIFICORP	Electric	Fixed Income	251876.44	0.01	US695114CV84	13.56	Feb 15, 2050	4.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	251982.21	0.01	US219207AC11	6.85	Jun 15, 2034	4.84
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	251536.06	0.01	US25243YBG35	1.82	Oct 24, 2027	5.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	251564.08	0.01	US263901AA85	8.86	Aug 15, 2038	6.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	251577.06	0.01	US04636NAH61	6.04	Mar 03, 2033	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251629.17	0.01	US718172CE76	2.17	Mar 02, 2028	3.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	251325.62	0.01	US76720AAN63	6.03	Mar 09, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250929.74	0.01	US718172CV91	1.84	Nov 17, 2027	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	250700.76	0.01	US341081FX06	14.8	Oct 01, 2049	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	250364.68	0.01	US822582CK64	11.83	Nov 26, 2041	2.88
NIKE INC	Consumer Cyclical	Fixed Income	250392.49	0.01	US654106AG82	13.35	Nov 01, 2046	3.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	250199.15	0.01	US25468PDN33	13.82	Jul 30, 2046	3.0
MASTERCARD INC	Technology	Fixed Income	250269.73	0.01	US57636QAJ31	2.12	Feb 26, 2028	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	249935.11	0.01	US907818FV55	16.35	May 20, 2061	3.55
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	249957.6	0.01	US70109HAN52	11.92	Nov 21, 2044	4.45
ING GROEP NV FXD-FRN	Banking	Fixed Income	250007.55	0.01	US456837BQ51	2.24	Mar 25, 2029	4.86
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	249800.93	0.01	US842434DA71	13.93	Apr 01, 2054	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	249746.84	0.01	US26442UAG94	2.57	Sep 01, 2028	3.7
PACIFICORP	Electric	Fixed Income	249497.51	0.01	US695114DB12	2.96	Feb 15, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	249124.41	0.01	US24422EWL90	5.88	Sep 15, 2032	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	249206.94	0.01	US25243YAZ25	2.26	May 18, 2028	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	248983.44	0.01	US010392FS24	13.26	Jul 15, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	248835.47	0.01	US637432NT82	13.61	Mar 15, 2049	4.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	248698.32	0.01	US25731VAB09	13.6	Oct 15, 2053	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248218.47	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	248290.53	0.01	US494368CC54	1.83	Sep 15, 2027	1.05
ADOBE INC	Technology	Fixed Income	248312.75	0.01	US00724PAH29	2.02	Jan 17, 2028	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	248317.76	0.01	US55279HAQ39	1.72	Aug 17, 2027	3.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	248104.68	0.01	US29366MAF59	6.67	Jun 01, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248118.04	0.01	US86562MBG42	2.77	Oct 16, 2028	4.31
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	247927.06	0.01	US059165ET34	7.26	Jun 01, 2035	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	247794.05	0.01	US842434DD11	13.61	Jun 15, 2055	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	247859.22	0.01	US713448DV73	13.04	May 02, 2047	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	247573.73	0.01	US478160CT90	18.71	Sep 01, 2060	2.45
ADOBE INC	Technology	Fixed Income	247454.38	0.01	US00724PAJ84	3.71	Jan 17, 2030	4.95
BAIDU INC	Technology	Fixed Income	247461.71	0.01	US056752AU22	5.31	Aug 23, 2031	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	247500.2	0.01	US375558CB72	3.55	Nov 15, 2029	4.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	247124.81	0.01	US701094AP92	13.75	Jun 14, 2049	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	246703.79	0.01	US927804FL36	11.56	Jan 15, 2043	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	246542.33	0.01	US29736RAJ95	1.27	Mar 15, 2027	3.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	246547.97	0.01	US754730AJ81	7.67	Sep 11, 2035	4.9
CSX CORP	Transportation	Fixed Income	246079.14	0.01	US126408HJ52	2.1	Mar 01, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	245571.92	0.01	US808513AZ88	2.9	Feb 01, 2029	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	245580.1	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
CATERPILLAR INC	Capital Goods	Fixed Income	245333.08	0.01	US149123CG49	3.61	Sep 19, 2029	2.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	245354.19	0.01	US13607LWT69	0.9	Oct 02, 2026	5.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	244664.64	0.01	US718172DX49	2.78	Oct 27, 2028	3.88
APPLIED MATERIALS INC	Technology	Fixed Income	244516.02	0.01	US038222AK16	7.64	Oct 01, 2035	5.1
ABB FINANCE USA INC	Capital Goods	Fixed Income	244519.79	0.01	US00037BAC63	11.08	May 08, 2042	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	244311.78	0.01	US15189XAW83	15.0	Apr 01, 2051	3.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	244095.42	0.01	US70450YAK91	1.47	Jun 01, 2027	3.9
CSX CORP	Transportation	Fixed Income	244262.54	0.01	US126408HR78	14.5	Sep 15, 2049	3.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	243833.81	0.01	US440452AK64	1.29	Mar 30, 2027	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243237.84	0.01	US26442UAN46	5.64	Apr 01, 2032	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	243245.66	0.01	US842400HS51	1.78	Nov 01, 2027	5.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243342.49	0.01	US26442UAT16	1.3	Mar 06, 2027	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	243209.29	0.01	US26444HAN17	13.2	Nov 15, 2052	5.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	243054.43	0.01	US092914AA83	7.09	Dec 06, 2034	5.0
ERP OPERATING LP	Reits	Fixed Income	242761.39	0.01	US26884ABQ58	5.47	Jun 15, 2032	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242834.86	0.01	US842400GY39	14.94	Feb 01, 2051	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	242606.79	0.01	US23338VAV80	6.64	Mar 01, 2034	5.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	242632.76	0.01	US665859AU89	3.18	May 03, 2029	3.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	242522.4	0.01	US668444AC61	10.28	Dec 01, 2044	4.64
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	242025.87	0.01	US872540AV10	2.46	May 15, 2028	1.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	241803.47	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	241577.66	0.01	US136375CP57	13.7	Feb 03, 2048	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241608.86	0.01	US842400ES88	6.42	Jan 15, 2034	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	240848.36	0.01	US60687YBX67	3.26	May 22, 2030	3.26
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	240922.11	0.01	US665772CR86	15.22	Mar 01, 2050	2.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	240509.84	0.01	US491674BP14	13.93	Aug 15, 2055	5.85
CSX CORP	Transportation	Fixed Income	240340.37	0.01	US126408HG14	16.23	Nov 01, 2066	4.25
COMCAST CORPORATION	Communications	Fixed Income	240270.23	0.01	US20030NDQ16	17.41	Aug 15, 2062	2.65
STATE STREET CORP	Banking	Fixed Income	239937.03	0.01	US857477BD43	2.81	Dec 03, 2029	4.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	239493.24	0.01	US883556CU41	5.75	Nov 21, 2032	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239501.1	0.01	US74432QCG82	4.08	Mar 10, 2030	2.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	239567.93	0.01	US74460DAJ81	5.47	Nov 09, 2031	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	239574.46	0.01	US69371RT221	1.44	May 13, 2027	5.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	239594.54	0.01	US10373QBK58	1.31	Apr 06, 2027	3.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	239625.85	0.01	US191216DC18	16.21	Mar 15, 2051	2.5
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	239310.86	0.01	US26442RAD35	12.13	Dec 01, 2044	4.15
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	239085.68	0.01	US11271RAB50	14.41	Apr 15, 2050	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	238815.03	0.01	US571748BT86	13.78	Mar 15, 2053	5.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	238906.06	0.01	US454889AV81	13.73	Apr 01, 2053	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238692.26	0.01	US74456QCN43	6.23	Aug 01, 2033	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	238427.68	0.01	US595620AV77	14.97	Apr 15, 2050	3.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	238537.4	0.01	US059165EP12	13.98	Jun 01, 2052	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	238563.17	0.01	US202795JS00	15.0	Mar 01, 2050	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	238564.38	0.01	US209111FK46	15.01	Dec 01, 2056	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237759.42	0.01	US606822CT96	3.76	Feb 22, 2031	5.47
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	237812.47	0.01	US476556DH57	7.87	Jan 15, 2036	5.15
UNION ELECTRIC CO	Electric	Fixed Income	237726.73	0.01	US906548CW07	13.75	Mar 15, 2053	5.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	237516.0	0.01	US478111AC18	12.9	May 15, 2046	3.84
S&P GLOBAL INC	Technology	Fixed Income	237320.27	0.01	US78409VAM63	1.15	Jan 22, 2027	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	236908.35	0.01	US010392FV52	15.19	Jul 15, 2051	3.13
CAPITAL ONE NA	Banking	Fixed Income	236766.7	0.01	US25466AAR23	3.94	Feb 06, 2030	2.7
LOEWS CORPORATION	Insurance	Fixed Income	236862.44	0.01	US540424AR93	11.54	May 15, 2043	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	236651.91	0.01	US171239AJ50	17.33	Dec 15, 2061	3.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	236497.39	0.01	US375558BA09	12.09	Feb 01, 2045	4.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	236242.09	0.01	US25245BAE74	7.3	Apr 15, 2035	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	235917.45	0.01	US29364WBD92	15.41	Mar 15, 2051	2.9
CHEVRON USA INC	Energy	Fixed Income	235769.23	0.01	US166756AH97	16.14	Aug 12, 2050	2.34
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	235825.55	0.01	US88034PAB58	4.52	Sep 03, 2030	2.0
UNION ELECTRIC CO	Electric	Fixed Income	235431.93	0.01	US906548CS94	15.86	Mar 15, 2051	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	235315.89	0.01	US24422EWH88	5.69	Jun 07, 2032	3.9
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	235055.72	0.01	US38141GYM04	0.95	Oct 21, 2027	1.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	234857.6	0.01	US12189LBH33	15.71	Jun 15, 2052	2.88
WALT DISNEY CO	Communications	Fixed Income	234972.92	0.01	US254687GA88	16.21	May 13, 2060	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	234725.08	0.01	US907818EJ37	12.75	Mar 01, 2046	4.05
PACIFICORP	Electric	Fixed Income	234734.31	0.01	US695114CX41	14.64	Mar 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	234783.97	0.01	US209111ES80	8.4	Aug 15, 2037	6.3
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	234390.85	0.01	US61776NVE02	1.61	Jul 06, 2028	4.47
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	234459.66	0.01	US02361DAY67	5.86	Sep 01, 2032	3.85
INTUIT INC	Technology	Fixed Income	234294.05	0.01	US46124HAF38	2.6	Sep 15, 2028	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	233985.88	0.01	US210518DV59	2.92	Feb 15, 2029	4.9
CSX CORP	Transportation	Fixed Income	233793.54	0.01	US126408HF31	12.98	Nov 01, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	233890.01	0.01	US209111FT54	13.01	Dec 01, 2048	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	233559.89	0.01	US89236TLL79	2.91	Jan 05, 2029	4.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	233329.05	0.01	US02361DAT72	13.4	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	233417.99	0.01	US842400GU17	4.25	Jun 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	233043.65	0.01	US637432MS19	5.82	Nov 01, 2032	4.02
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	233051.16	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
3M CO	Capital Goods	Fixed Income	232254.11	0.01	US88579YBP51	14.34	Apr 15, 2050	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	232279.02	0.01	US63743HFT41	1.75	Sep 16, 2027	4.12
EIDP INC	Basic Industry	Fixed Income	232338.92	0.01	US263534CS62	5.38	May 15, 2032	5.13
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	231904.65	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	231979.34	0.01	US927804FR06	11.74	Feb 15, 2044	4.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	232053.59	0.01	US23338VAU08	1.04	Dec 01, 2026	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	231310.79	0.01	US341081FR38	13.28	Jun 01, 2048	4.13
RELX CAPITAL INC	Technology	Fixed Income	231117.32	0.01	US74949LAG77	7.34	Mar 27, 2035	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	230961.61	0.01	US438516CA21	15.25	Jun 01, 2050	2.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	230406.86	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230144.48	0.01	US842400FQ14	10.29	Sep 01, 2040	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	229856.66	0.01	US29366MAB46	15.66	Jun 15, 2051	2.65
UNION ELECTRIC CO	Electric	Fixed Income	229856.81	0.01	US906548CT77	5.82	Mar 15, 2032	2.15
BANK OF AMERICA CORP	Banking	Fixed Income	229863.72	0.01	US06051GFG91	11.79	Apr 01, 2044	4.88
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	229976.12	0.01	US743820AB83	15.78	Oct 01, 2051	2.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	230001.15	0.01	US26443TAC09	15.4	Apr 01, 2050	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	229549.99	0.01	US23338VAT35	13.93	Apr 01, 2053	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	229614.98	0.01	US05946KAQ40	3.06	Mar 13, 2029	5.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	229419.46	0.01	US194162AN32	1.7	Aug 15, 2027	3.1
3M CO MTN	Capital Goods	Fixed Income	229438.41	0.01	US88579YBC49	2.62	Sep 14, 2028	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	229440.39	0.01	US575718AG63	15.18	Jul 01, 2050	2.99
PECO ENERGY CO	Electric	Fixed Income	229023.27	0.01	US693304BF31	6.17	Jun 15, 2033	4.9
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	229091.41	0.01	US582839AG14	11.65	Jun 01, 2044	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	228158.05	0.01	US89236TKR58	6.01	Jan 12, 2033	4.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	228013.93	0.01	US06418BAE83	1.32	Mar 11, 2027	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	228107.29	0.01	US010392GE29	4.7	Mar 15, 2031	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227680.58	0.01	US209111GE76	5.97	Mar 01, 2033	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227480.65	0.01	US209111FZ15	17.04	Dec 01, 2060	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	227352.97	0.01	US808513BC84	3.83	Mar 22, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	227407.51	0.01	US571748CE09	11.4	Nov 15, 2044	5.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	226779.19	0.01	US773903AJ82	13.66	Mar 01, 2049	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	226830.41	0.01	US512807AX67	16.99	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	226349.8	0.01	US842434CS98	13.31	Jan 15, 2049	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	226138.94	0.01	US373334KN09	14.21	Jan 30, 2050	3.7
MASTERCARD INC	Technology	Fixed Income	225231.88	0.01	US57636QAS30	5.01	Mar 15, 2031	1.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	225278.2	0.01	US25468PCX24	11.73	Dec 01, 2042	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	225140.13	0.01	US742718GP88	6.05	Nov 03, 2032	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224903.12	0.01	US742718GQ61	8.06	Nov 03, 2035	4.35
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	224805.6	0.01	US801060AJ31	5.99	Nov 03, 2032	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	224345.16	0.01	US60687YBA64	3.59	Sep 13, 2030	2.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	224465.93	0.01	US539830CM96	7.58	Aug 15, 2035	5.0
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	224240.3	0.01	US144141DB18	11.16	May 15, 2042	4.1
ECOLAB INC	Basic Industry	Fixed Income	224074.31	0.01	US278865BG49	16.48	Aug 15, 2050	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	224169.29	0.01	US68233JBU79	4.13	May 15, 2030	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	223868.37	0.01	US883556BZ47	3.65	Oct 01, 2029	2.6
D R HORTON INC	Consumer Cyclical	Fixed Income	223947.8	0.01	US23331ABP30	1.91	Oct 15, 2027	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223963.03	0.01	US718172DC02	2.58	Sep 07, 2028	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	223823.64	0.01	US291011BL71	1.9	Oct 15, 2027	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223356.44	0.01	US209111FW83	16.03	Nov 15, 2059	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	222975.94	0.01	US68233JCY82	1.28	Mar 20, 2027	4.5
ONE GAS INC	Natural Gas	Fixed Income	223042.38	0.01	US68235PAN87	3.08	Apr 01, 2029	5.1
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	222461.68	0.01	US27806HAA95	3.97	May 09, 2030	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	222380.77	0.01	US29736RAV24	6.64	Feb 14, 2034	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	221982.11	0.01	US010392FR41	13.45	Dec 01, 2047	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	221752.54	0.01	US049560AW50	15.74	Feb 15, 2052	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	220936.25	0.01	US06051GJN07	13.95	Mar 13, 2052	3.48
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	220966.99	0.01	US007903BF39	5.6	Jun 01, 2032	3.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	220867.54	0.01	US882508BC78	1.85	Nov 03, 2027	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	220494.08	0.01	US744448CS82	14.72	Mar 01, 2050	3.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	220365.71	0.01	US56501RAE62	1.27	Feb 24, 2032	4.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	220092.1	0.01	US046353AX64	16.55	Aug 06, 2050	2.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	220094.86	0.01	US12189LBF76	15.25	Feb 15, 2051	3.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	220119.65	0.01	US144141DD73	11.68	Mar 15, 2043	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	220165.57	0.01	US12189LAC54	10.38	Mar 01, 2041	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	219919.8	0.01	US907818GF96	13.97	May 15, 2053	4.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	220004.82	0.01	US369604BH58	11.93	Mar 11, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	219733.08	0.01	US665772CS69	15.89	Jun 01, 2051	2.6
GEORGIA POWER COMPANY	Electric	Fixed Income	219877.45	0.01	US373334KL43	3.61	Sep 15, 2029	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	219580.12	0.01	US63743HFM97	1.15	Feb 05, 2027	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	218982.54	0.01	US713448FT00	14.37	Feb 15, 2053	4.65
ONE GAS INC	Natural Gas	Fixed Income	218681.44	0.01	US68235PAF53	11.58	Feb 01, 2044	4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	218443.66	0.01	US845743BU60	14.54	May 01, 2050	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217510.41	0.01	US91324PEY43	1.34	Apr 15, 2027	4.6
INTUIT INC	Technology	Fixed Income	216946.27	0.01	US46124HAD89	4.43	Jul 15, 2030	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	216772.26	0.01	US907818EN49	13.22	Apr 15, 2047	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	216532.79	0.01	US892331AU38	4.11	Jun 30, 2030	4.45
NETFLIX INC	Communications	Fixed Income	216610.85	0.01	US64110LAT35	2.73	Nov 15, 2028	5.88
BAIDU INC	Technology	Fixed Income	216344.09	0.01	US056752AJ76	1.61	Jul 06, 2027	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	215972.76	0.01	US032095AT89	2.38	Jun 12, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	215923.78	0.01	US254687FP66	1.35	Mar 23, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	215043.6	0.01	US438516CJ30	2.09	Feb 15, 2028	4.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	214650.63	0.01	US26442CAB00	8.65	Jan 15, 2038	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214459.8	0.01	US02665WEB37	3.04	Jan 12, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	214480.27	0.01	US24422EWE57	3.24	Apr 18, 2029	3.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	214269.64	0.01	US26444HAA95	13.51	Oct 01, 2046	3.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	213951.99	0.01	US440452AJ91	15.17	Jun 03, 2051	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	213263.87	0.01	US26442CAP95	12.57	Jun 01, 2045	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	212869.99	0.01	US907818ER52	16.76	Sep 15, 2067	4.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	212694.03	0.01	US032095AS07	14.01	Nov 15, 2054	5.38
CHEVRON USA INC	Energy	Fixed Income	212714.53	0.01	US166756BG06	1.71	Aug 13, 2027	3.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	212776.66	0.01	US784710AA32	1.39	Jun 01, 2027	3.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	212533.18	0.01	US927804GC28	14.33	Dec 01, 2049	3.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	211722.12	0.01	US976656CN66	5.78	Sep 30, 2032	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	211752.06	0.01	US94106LBN82	2.31	Mar 15, 2028	1.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	211139.03	0.01	US822582BF88	12.17	May 11, 2045	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	211163.06	0.01	US084659BD28	5.15	May 15, 2031	1.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	211238.59	0.01	US29364WBL19	14.1	Sep 15, 2052	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	210614.93	0.01	US010392FX19	5.66	Mar 15, 2032	3.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	210746.58	0.01	US009158BN52	2.39	Jun 11, 2028	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210441.02	0.01	US927804GQ14	13.83	Jan 15, 2054	5.35
NUCOR CORPORATION	Basic Industry	Fixed Income	210555.16	0.01	US670346AV71	5.69	Apr 01, 2032	3.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	209955.73	0.01	US115637AP57	12.16	Jul 15, 2045	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210006.99	0.01	US927804GE83	5.48	Nov 15, 2031	2.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	209832.68	0.01	US85434VAA61	13.66	Nov 15, 2048	3.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	208594.38	0.01	US927804FY56	13.42	Sep 15, 2047	3.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	208434.69	0.01	US86944BAG86	4.42	Aug 15, 2030	2.29
STATE STREET CORP	Banking	Fixed Income	207319.74	0.01	US857477CG64	6.28	Nov 21, 2034	6.12
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	206849.95	0.01	US744538AF64	6.37	Oct 01, 2033	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	206322.14	0.01	US207597EP64	13.79	Jan 15, 2053	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	206281.53	0.01	US494368CA98	15.23	Feb 07, 2050	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	206064.07	0.01	US26442CAT18	13.44	Dec 01, 2047	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205904.22	0.01	US91324PBE16	8.32	Nov 15, 2037	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	205367.5	0.01	US437076BP60	16.12	Sep 15, 2056	3.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	204780.65	0.01	US092914AB66	4.46	Nov 03, 2030	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	204799.06	0.01	US637432NY77	5.79	Apr 15, 2032	2.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	204748.17	0.01	US26444HAJ05	4.34	Jun 15, 2030	1.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	204356.73	0.01	US20268JAD54	13.98	Oct 01, 2049	3.82
AMEREN ILLINOIS CO	Electric	Fixed Income	204139.8	0.01	US02361DAR17	13.47	Dec 01, 2047	3.7
UNION ELECTRIC CO	Electric	Fixed Income	204169.52	0.01	US906548CY62	6.73	Apr 01, 2034	5.2
LINDE INC	Basic Industry	Fixed Income	203954.49	0.01	US74005PBD50	11.75	Nov 07, 2042	3.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	203298.48	0.01	US760759BA74	6.59	Mar 15, 2033	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203140.05	0.01	US89236TJQ94	5.45	Sep 12, 2031	1.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	202858.46	0.01	US00115AAH23	13.38	Dec 01, 2047	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201746.08	0.01	US89114TZN52	1.17	Jan 12, 2027	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201801.25	0.01	US907818FJ28	1.23	Feb 05, 2027	2.15
STATE STREET CORP	Banking	Fixed Income	201464.86	0.01	US857477BF90	3.68	Nov 01, 2034	3.03
CUMMINS INC	Consumer Cyclical	Fixed Income	201467.17	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	201097.14	0.01	US20268JAF03	4.48	Oct 01, 2030	2.78
APPLIED MATERIALS INC	Technology	Fixed Income	200688.43	0.01	US038222AN54	4.31	Jun 01, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200448.93	0.01	US60687YAK55	1.29	Feb 28, 2027	3.66
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	200245.69	0.01	US740189AH88	11.68	Jan 15, 2043	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	199832.78	0.01	US375558BS17	11.61	Oct 01, 2040	2.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	199588.51	0.01	US575718AJ03	15.78	Apr 01, 2052	3.07
BROWN UNIVERSITY	Industrial Other	Fixed Income	199190.51	0.01	US11575TAC27	15.39	Sep 01, 2050	2.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	199082.69	0.01	US571748BX98	14.02	Mar 15, 2054	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	198716.59	0.01	US89417EAQ26	15.77	Apr 27, 2050	2.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	198090.53	0.01	US512807AW84	15.2	Jun 15, 2050	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197930.72	0.01	US797440CC60	14.73	Mar 15, 2052	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	197851.39	0.01	US842400HY20	2.63	Oct 01, 2028	5.65
ECOLAB INC	Basic Industry	Fixed Income	197659.97	0.01	US278865BS86	7.64	Sep 01, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197704.4	0.01	US459200BB69	5.72	Nov 29, 2032	5.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	197421.33	0.01	US892331AR09	6.2	Jul 13, 2033	5.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	197244.93	0.01	US60687YBE86	4.17	May 25, 2031	2.59
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	196419.46	0.01	US595620AW50	16.19	Aug 01, 2052	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	196324.39	0.01	US084659AP66	13.56	Jul 15, 2048	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	196341.38	0.01	US26442CAU80	13.51	Mar 15, 2048	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	195565.06	0.01	US11271LAQ59	7.73	Jan 15, 2036	5.33
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195166.54	0.01	US427866BK37	2.13	Feb 24, 2028	4.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	195174.72	0.01	US892331AV11	7.47	Jun 30, 2035	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195309.9	0.01	US24422EVF32	1.32	Mar 09, 2027	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	195317.69	0.01	US756109CT93	7.41	Apr 15, 2035	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	194849.99	0.01	US032095AX91	2.83	Nov 15, 2028	3.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	194941.94	0.01	US404530AD99	15.31	Sep 01, 2050	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	194689.65	0.01	US740816AM58	13.66	Jul 15, 2046	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	194518.0	0.01	US373334KV25	1.19	Feb 23, 2027	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	194320.04	0.01	US202795JL56	13.42	Aug 15, 2047	3.75
WESTAR ENERGY INC	Electric	Fixed Income	193981.68	0.01	US95709TAH32	11.19	Mar 01, 2042	4.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	193793.15	0.01	US26443TAA43	12.86	May 15, 2046	3.75
ORIX CORPORATION	Financial Other	Fixed Income	193918.81	0.01	US686330AR22	5.75	Sep 13, 2032	5.2
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	193681.94	0.01	US591539AA97	15.47	Dec 01, 2050	2.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	193282.4	0.01	US58933YBL83	11.51	May 17, 2044	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	193115.5	0.01	US291011BT08	7.37	Mar 15, 2035	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	192628.93	0.01	US29364WBH07	5.95	Jun 15, 2032	2.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	192338.66	0.01	US009158BP01	5.79	Oct 11, 2032	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	191732.28	0.01	US66989HAF55	11.87	Sep 21, 2042	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	191775.51	0.01	US059438AH41	0.93	Oct 15, 2026	7.63
ECOLAB INC	Basic Industry	Fixed Income	191821.03	0.01	US278865BF65	4.97	Jan 30, 2031	1.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	191150.12	0.01	US26443CAA18	13.16	Jun 01, 2047	3.92
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	190598.1	0.01	US101137BA41	4.2	Jun 01, 2030	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	189685.44	0.01	US927804FW90	12.78	Nov 15, 2046	4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	189811.34	0.01	US43371HAA14	14.8	Jul 15, 2052	3.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	189573.61	0.01	US29366MAA62	13.59	Apr 01, 2049	4.2
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	189605.82	0.01	US19416QEK22	13.58	Aug 01, 2047	3.7
The Washington University	Industrial Other	Fixed Income	188896.26	0.01	US940663AD91	17.84	Apr 15, 2122	4.35
ADOBE INC	Technology	Fixed Income	188557.14	0.01	US00724PAE97	1.3	Apr 04, 2027	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	188144.56	0.01	US26442UAE47	13.63	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	188247.2	0.01	US907818FY94	11.67	Feb 14, 2042	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	187964.09	0.01	US575718AF80	18.3	Jul 01, 2116	3.88
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	187813.24	0.01	US907818FD57	10.36	Aug 15, 2039	3.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	187910.61	0.01	US30036FAA93	14.55	Apr 15, 2050	3.45
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	187497.66	0.01	US914453AA36	14.24	Apr 01, 2052	4.06
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	187376.19	0.01	US649322AA29	12.63	Aug 01, 2045	4.02
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	187126.51	0.01	US002824AV29	9.37	Apr 01, 2039	6.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	186600.24	0.01	US20268JAK97	1.63	Nov 01, 2027	6.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	186703.04	0.01	US20268JAG85	14.1	Oct 01, 2050	3.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	186484.43	0.01	US911312BN52	13.36	Nov 15, 2047	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	186525.33	0.01	US26442UAU88	7.35	Mar 15, 2035	5.05
ORIX CORPORATION	Financial Other	Fixed Income	184888.64	0.01	US686330AN18	4.96	Mar 09, 2031	2.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184715.78	0.01	US03769MAE66	7.53	Aug 12, 2035	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	184742.36	0.01	US797440BM51	10.4	Aug 15, 2040	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	184479.25	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	184222.72	0.01	US665772CQ04	13.66	Sep 15, 2047	3.6
ADOBE INC	Technology	Fixed Income	183907.44	0.01	US00724PAK57	7.15	Jan 17, 2035	5.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	183625.59	0.01	US017175AF71	15.11	Aug 15, 2051	3.25
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	183259.37	0.01	US889184AD90	5.25	Nov 15, 2038	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182371.87	0.01	US713448FG88	16.06	Oct 21, 2051	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	182263.76	0.01	US67021CAW73	7.27	Mar 01, 2035	5.2
ORIX CORPORATION	Financial Other	Fixed Income	181786.72	0.01	US686330AV34	4.33	Sep 09, 2030	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	181403.43	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
UNION ELECTRIC CO	Electric	Fixed Income	181408.86	0.01	US906548CU41	14.73	Apr 01, 2052	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	180778.27	0.01	US713448EV64	16.53	Mar 19, 2060	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180828.56	0.01	US718172AP42	11.11	Mar 20, 2042	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	180599.31	0.01	US06051GFQ73	12.13	Apr 21, 2045	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180091.73	0.01	US842400JE48	4.66	Jun 01, 2031	5.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	179872.86	0.01	US13034VAD64	17.79	Sep 01, 2119	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	179729.95	0.01	US26442UAK07	15.8	Aug 15, 2050	2.5
Novant Health	Consumer Non-Cyclical	Fixed Income	179676.04	0.01	US66988AAH77	15.06	Nov 01, 2051	3.17
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179486.68	0.01	US904764BR72	16.06	Aug 12, 2051	2.63
EOG RESOURCES INC	Energy	Fixed Income	179249.14	0.01	US26875PBA84	13.75	Jul 15, 2055	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	179282.34	0.01	US26442CBB90	4.99	Apr 15, 2031	2.55
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	179142.88	0.01	US030360AD30	13.61	Apr 01, 2049	3.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	178879.86	0.01	US136375CZ30	15.61	May 01, 2050	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	178719.89	0.01	US24422EXM64	1.29	Mar 05, 2027	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	178218.93	0.01	US571748BW16	6.69	Mar 15, 2034	5.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	177639.57	0.01	US05724BAD10	1.1	Dec 15, 2026	2.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	177332.22	0.01	US74456QCV68	14.24	Mar 01, 2055	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	176399.84	0.01	US637432NV39	4.06	Mar 15, 2030	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176170.04	0.01	US74456QBQ82	12.95	Mar 01, 2046	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	175618.85	0.01	US26444HAL50	15.38	Dec 15, 2051	3.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175662.43	0.01	US03076CAL00	5.45	May 13, 2032	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175479.44	0.01	US02665WCE93	2.18	Feb 15, 2028	3.5
EATON CORPORATION	Capital Goods	Fixed Income	175529.66	0.01	US278062AK03	2.31	May 18, 2028	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174868.32	0.01	US91324PFN78	2.39	Jun 15, 2028	4.4
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	174399.65	0.01	US667274AA29	12.64	Nov 01, 2046	3.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	173875.49	0.01	US70450YAN31	15.18	Jun 01, 2062	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	173566.51	0.01	US74460DAD12	3.16	May 01, 2029	3.38
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	173442.26	0.01	US578454AF74	16.82	Nov 15, 2061	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	173460.98	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173491.74	0.01	US91324PDF62	13.54	Oct 15, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	173116.34	0.01	US740816AQ62	14.97	Nov 15, 2052	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	172629.84	0.01	US210518DB95	13.32	May 15, 2048	4.05
ECOLAB INC	Basic Industry	Fixed Income	172445.51	0.01	US278865BJ87	16.87	Aug 18, 2055	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171800.63	0.01	US049560AN51	1.5	Jun 15, 2027	3.0
APPLIED MATERIALS INC	Technology	Fixed Income	171879.19	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	171929.03	0.01	US22170QAA85	14.36	Nov 01, 2049	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	171962.05	0.01	US756109CQ54	14.12	Sep 01, 2054	5.38
The Washington University	Industrial Other	Fixed Income	171492.56	0.01	US940663AC19	15.67	Apr 15, 2054	3.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171539.14	0.01	US478160AL82	6.18	May 15, 2033	4.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	171594.01	0.01	US70213HAF55	16.73	Jul 01, 2060	3.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	169751.88	0.01	US15189XAM02	11.72	Aug 01, 2042	3.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	168761.04	0.01	US369550AT59	11.77	Nov 15, 2042	3.6
ORIX CORPORATION	Financial Other	Fixed Income	168879.67	0.01	US686330AQ49	1.77	Sep 13, 2027	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	168472.3	0.01	US740816AN32	16.37	Jul 15, 2056	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168037.6	0.01	US539830CK31	2.56	Aug 15, 2028	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168041.0	0.01	US713448ER52	1.32	Mar 19, 2027	2.63
DTE ELECTRIC CO	Electric	Fixed Income	168165.91	0.01	US23338VAE65	12.71	Mar 15, 2045	3.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	167867.34	0.01	US072722AE18	14.22	Nov 15, 2050	3.83
WALMART INC	Consumer Cyclical	Fixed Income	167959.77	0.01	US931142EB57	9.55	Jun 28, 2038	3.95
S&P GLOBAL INC	Technology	Fixed Income	167515.28	0.01	US78409VAS34	4.56	Aug 15, 2030	1.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	167537.31	0.01	US032095AJ08	3.95	Feb 15, 2030	2.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	167101.25	0.01	US740816AP89	16.07	Oct 15, 2050	2.52
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	166503.83	0.01	US26443TAB26	14.64	Oct 01, 2049	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166289.97	0.01	US15189XAZ15	5.83	Oct 01, 2032	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165899.99	0.01	US927804GP31	6.56	Jan 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165314.78	0.01	US459200JR30	1.2	Jan 27, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	165050.73	0.01	US06406RBK23	3.35	Jul 26, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	164415.24	0.01	US743315AR46	1.18	Jan 15, 2027	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	163478.37	0.01	US29364WBM91	6.64	Mar 15, 2034	5.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	162821.83	0.01	US559222AY07	5.97	Mar 21, 2033	5.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	162554.94	0.01	US892331AD13	2.55	Jul 20, 2028	3.67
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	161495.07	0.01	US377372AJ68	11.73	Mar 18, 2043	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	160944.54	0.01	US171239AH94	15.72	Dec 15, 2051	2.85
HESS CORPORATION	Energy	Fixed Income	159524.69	0.01	US023551AM66	5.84	Mar 15, 2033	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	159536.89	0.01	US86562MCQ15	11.9	Jan 14, 2042	3.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158832.42	0.01	US743315AZ61	5.67	Mar 15, 2032	3.0
ORIX CORPORATION	Financial Other	Fixed Income	158703.55	0.01	US686330AS05	3.51	Sep 10, 2029	4.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	158525.33	0.01	US833034AM32	14.81	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	157852.76	0.01	US744448CG45	11.76	Sep 15, 2042	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	157576.89	0.01	US911312BV78	9.97	Apr 01, 2040	5.2
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	157515.07	0.01	US478045AA52	7.4	Jan 15, 2042	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	157325.78	0.01	US26442CBG87	5.69	Mar 15, 2032	2.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	156946.14	0.01	US94106BAB71	15.03	Apr 01, 2050	3.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	155109.27	0.01	US23338VAZ94	13.85	May 15, 2055	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	154730.51	0.01	US15189XBF42	7.31	Mar 01, 2035	5.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	154207.72	0.01	US494368BV45	13.58	Jul 30, 2046	3.2
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	154230.29	0.01	US857449AC65	1.02	Nov 25, 2026	4.59
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	153040.95	0.01	US194162AP89	5.94	Aug 15, 2032	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	152853.05	0.01	US149123CD18	11.88	May 15, 2044	4.3
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	152682.31	0.01	US16877PAA84	15.45	Jul 01, 2050	2.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	152218.08	0.01	US74460WAF41	2.87	Jan 15, 2029	5.13
BROADCOM INC	Technology	Fixed Income	151800.48	0.01	US11135FCY51	7.99	Feb 15, 2036	4.8
DUKE UNIVERSITY	Industrial Other	Fixed Income	151815.7	0.01	US26442TAH05	16.5	Oct 01, 2055	2.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	149691.86	0.01	US94106LBM00	15.78	Nov 15, 2050	2.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	149731.87	0.01	US25245BAC19	4.11	Aug 15, 2030	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	149253.11	0.01	US94974BGU89	12.36	Dec 07, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	148961.04	0.01	US035240AN09	13.23	Apr 15, 2048	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	148320.14	0.01	US665772CJ60	11.85	Aug 15, 2042	3.4
S&P GLOBAL INC	Technology	Fixed Income	148341.95	0.01	US78409VAR50	18.64	Aug 15, 2060	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148021.8	0.01	US571748BN17	4.63	Nov 15, 2030	2.25
DEERE & CO	Capital Goods	Fixed Income	148081.74	0.01	US244199BG97	15.19	Sep 07, 2049	2.88
KIMCO REALTY OP LLC	Reits	Fixed Income	146919.88	0.01	US49447BAB99	7.35	Mar 01, 2035	4.85
ERP OPERATING LP	Reits	Fixed Income	145834.63	0.01	US26884ABP75	7.13	Sep 15, 2034	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145258.18	0.01	US86562MCF59	11.96	Jan 12, 2041	2.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	145075.27	0.01	US404530AC17	11.99	Sep 01, 2041	2.67
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	143455.47	0.01	US89837LAG05	15.24	Jul 01, 2050	2.52
CITIZENS BANK NA	Banking	Fixed Income	142557.53	0.01	US75524KPG30	1.67	Aug 09, 2028	4.58
BROADCOM INC	Technology	Fixed Income	142378.27	0.01	US11135FAS02	5.86	Nov 15, 2032	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	142126.52	0.01	US29736RAM25	14.47	Dec 01, 2049	3.13
WELLTOWER OP LLC	Reits	Fixed Income	141230.41	0.01	US95040QAL86	4.73	Jan 15, 2031	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	140900.43	0.01	US89417EAT64	7.52	Jul 24, 2035	5.05
PROLOGIS LP	Reits	Fixed Income	140558.47	0.01	US74340XBQ34	16.57	Oct 15, 2050	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140578.7	0.01	US907818EQ79	9.3	Sep 15, 2037	3.6
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	140028.29	0.01	US092914AC40	7.97	Feb 15, 2036	4.95
NUCOR CORP	Basic Industry	Fixed Income	139093.02	0.01	US670346AH87	8.42	Dec 01, 2037	6.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137996.26	0.01	US904764BK20	4.63	Sep 14, 2030	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138008.52	0.01	US06406RAU14	2.6	Jul 14, 2028	1.65
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	137331.21	0.01	US751212AD31	5.47	Jun 15, 2032	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137069.04	0.01	US907818GA00	17.16	Feb 14, 2072	3.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	135310.9	0.01	US059165EH95	13.3	Aug 15, 2046	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	135317.21	0.01	US21688ABC53	2.92	Jan 09, 2029	4.8
REGENCY CENTERS LP	Reits	Fixed Income	134369.73	0.01	US75884RBA05	4.11	Jun 15, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134312.26	0.01	US24422EWV72	2.19	Mar 03, 2028	4.9
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	133964.46	0.01	US586054AC25	15.18	Jul 01, 2055	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	133448.05	0.01	US941053AH36	2.72	Dec 01, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	133215.98	0.01	US571748BR21	5.56	Nov 01, 2032	5.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	131760.2	0.01	US291011BM54	15.72	Oct 15, 2050	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	131120.79	0.01	US49446RAM16	12.34	Apr 01, 2045	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	129284.95	0.01	US055451BN75	7.92	Feb 15, 2036	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	128994.45	0.01	US760759BB57	3.09	Apr 01, 2029	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127937.79	0.01	US883556DB50	6.57	Jan 31, 2034	5.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	127080.47	0.01	US113004AA39	7.26	Apr 24, 2035	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126416.6	0.01	US375558BK80	13.06	Mar 01, 2047	4.15
RELX CAPITAL INC	Technology	Fixed Income	125625.03	0.01	US74949LAD47	4.12	May 22, 2030	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	125232.06	0.01	US049560AS49	14.49	Sep 15, 2049	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124483.8	0.01	US911312AZ91	13.34	Nov 15, 2046	3.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	123588.61	0.01	US651639AP18	10.91	Mar 15, 2042	4.88
FORD FOUNDATION	Consumer Cyclical	Fixed Income	123084.77	0.01	US34531XAC83	18.83	Jun 01, 2070	2.81
NETFLIX INC	Communications	Fixed Income	123088.04	0.01	US64110LAS51	2.31	Apr 15, 2028	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	122478.02	0.01	US882508BM50	15.91	Sep 15, 2051	2.7
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	122161.25	0.01	US247361ZV38	1.85	Dec 10, 2029	2.0
WELLTOWER OP LLC	Reits	Fixed Income	121007.48	0.01	US95040QAH74	2.9	Mar 15, 2029	4.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	121087.62	0.01	US06418GAD97	2.4	Jun 12, 2028	5.25
INTUIT INC	Technology	Fixed Income	120574.66	0.01	US46124HAC07	1.66	Jul 15, 2027	1.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	119923.0	0.01	US872540AW92	5.16	May 15, 2031	1.6
NETFLIX INC	Communications	Fixed Income	118673.13	0.01	US64110LBA35	14.16	Aug 15, 2054	5.4
RELX CAPITAL INC	Technology	Fixed Income	118348.32	0.01	US74949LAF94	3.91	Mar 27, 2030	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	117203.49	0.01	US670346BA26	7.28	Jun 01, 2035	5.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	117328.16	0.01	US546676BA44	13.91	Aug 15, 2055	5.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	115905.71	0.01	US049560AL95	11.5	Jan 15, 2043	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115943.77	0.01	US29379VAG86	9.52	Oct 15, 2039	6.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	114056.26	0.01	US94106BAE11	5.74	Jun 01, 2032	3.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113745.67	0.01	US56501RAK23	1.48	May 19, 2027	2.48
CAPITAL ONE NA	Banking	Fixed Income	112184.51	0.01	US25466AAP66	2.53	Sep 13, 2028	4.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	111325.76	0.01	US01609WBM38	3.98	May 26, 2030	4.88
PROLOGIS LP	Reits	Fixed Income	110079.49	0.01	US74340XCQ25	4.48	Jan 15, 2031	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108719.04	0.01	US375558AS26	10.3	Dec 01, 2041	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	107913.19	0.01	US63743HFW79	2.08	Feb 07, 2028	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	107636.56	0.01	US745332CH73	13.15	Jun 15, 2048	4.22
YALE UNIVERSITY	Industrial Other	Fixed Income	106920.26	0.01	US98459LAC72	16.08	Apr 15, 2050	2.4
ALPHABET INC	Technology	Fixed Income	104983.26	0.01	US02079KAJ60	1.76	Aug 15, 2027	0.8
CSX CORP	Transportation	Fixed Income	103660.9	0.01	US126408HT35	15.9	May 15, 2051	2.5
BANK OF MONTREAL MTN	Banking	Fixed Income	102234.66	0.01	US06368L8L34	3.47	Sep 10, 2030	4.64
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	101940.79	0.01	US668444AT96	7.66	Dec 01, 2035	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100914.67	0.01	US29379VBL62	1.1	Feb 15, 2027	3.95
BROADCOM INC	Technology	Fixed Income	100765.69	0.01	US11135FCM14	7.46	Jul 15, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	100168.62	0.01	US035240AT78	13.81	Jun 01, 2050	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	99506.26	0.01	US207597EJ05	1.26	Mar 15, 2027	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96567.99	0.01	US892331AN94	4.96	Mar 25, 2031	2.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	95401.27	0.01	US65163LAR06	6.65	Mar 15, 2034	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	94050.34	0.01	US63743HFX52	3.77	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	93883.89	0.01	US023551AJ38	4.76	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90669.73	0.01	US375558BX02	1.87	Oct 01, 2027	1.2
HESS CORP	Energy	Fixed Income	90681.24	0.01	US42809HAG20	1.19	Apr 01, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90576.7	0.01	US375558BJ18	8.51	Sep 01, 2036	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89221.21	0.01	US437076CE05	2.32	Mar 15, 2028	0.9
3M CO MTN	Capital Goods	Fixed Income	87012.41	0.01	US88579YAW12	13.7	Sep 19, 2046	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	86406.38	0.01	US084664CW92	4.7	Oct 15, 2030	1.45
BPCE SA MTN	Banking	Fixed Income	85608.81	0.0	US05578DAX03	1.05	Dec 02, 2026	3.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	85571.87	0.0	US760759AS91	1.85	Nov 15, 2027	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	85015.94	0.0	US059165EN63	5.14	Jun 15, 2031	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	83698.31	0.0	US756109AW41	3.3	Jun 15, 2029	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	82586.14	0.0	US914886AH93	14.37	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	80779.79	0.0	US95040QAD60	2.19	Apr 15, 2028	4.25
WELLTOWER OP LLC	Reits	Fixed Income	80611.09	0.0	US95040QAN43	3.05	Jan 15, 2029	2.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80616.65	0.0	US375558BY84	4.64	Oct 01, 2030	1.65
WELLTOWER OP LLC	Reits	Fixed Income	79953.98	0.0	US95040QAM69	5.02	Jun 01, 2031	2.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	79826.63	0.0	US101137AU14	13.3	Mar 01, 2049	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	77639.93	0.0	US23338VAH96	13.32	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	77216.12	0.0	US649322AF16	17.6	Aug 01, 2119	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	77335.2	0.0	US032095AH42	3.14	Jun 01, 2029	4.35
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76734.92	0.0	US31677QBU22	1.21	Jan 28, 2028	4.97
BROADCOM INC	Technology	Fixed Income	73617.22	0.0	US11135FCG46	5.42	Apr 15, 2032	5.2
HESS CORP	Energy	Fixed Income	72955.15	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
BROADCOM INC 144A	Technology	Fixed Income	70512.42	0.0	US11135FBQ37	8.88	Nov 15, 2036	3.19
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	70293.77	0.0	US14316JAA60	7.64	Sep 19, 2035	5.05
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	66014.76	0.0	US86944BAJ26	14.72	Aug 15, 2050	3.36
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65847.94	0.0	US03939CAA18	0.95	Dec 15, 2026	4.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	64342.43	0.0	US606822BE37	9.97	Mar 07, 2039	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63682.38	0.0	US375558BZ59	6.43	Oct 15, 2033	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	63392.76	0.0	US87612EBG08	13.22	Nov 15, 2047	3.9
NETFLIX INC	Communications	Fixed Income	63027.81	0.0	US64110LAZ94	7.0	Aug 15, 2034	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	61650.79	0.0	US23331ABT51	4.36	Oct 15, 2030	4.85
BROADCOM INC	Technology	Fixed Income	61482.9	0.0	US11135FBA84	3.04	Apr 15, 2029	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	61232.16	0.0	US575718AK75	14.22	Jun 01, 2055	5.62
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	59811.68	0.0	US701094AJ33	1.22	Mar 01, 2027	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	55904.65	0.0	US49446RBA68	6.0	Feb 01, 2033	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51269.92	0.0	US693475BT12	0.96	Oct 20, 2027	6.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51408.48	0.0	US209111GN75	14.19	Mar 15, 2055	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	50569.45	0.0	US49447BAA17	6.41	Mar 01, 2034	6.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49250.67	0.0	US743315AY96	1.33	Mar 15, 2027	2.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	48914.36	0.0	US36962G4B75	8.9	Jan 10, 2039	6.88
BROADCOM INC	Technology	Fixed Income	46399.21	0.0	US11135FCT66	6.99	Apr 15, 2034	3.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	45885.69	0.0	US032095AN10	1.3	Apr 05, 2027	5.05
BROADCOM INC	Technology	Fixed Income	45458.08	0.0	US11135FAL58	2.57	Sep 15, 2028	4.11
RELX CAPITAL INC	Technology	Fixed Income	45142.03	0.0	US74949LAC63	3.04	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	44593.65	0.0	US95040QAK04	1.25	Feb 15, 2027	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44679.9	0.0	US74432QCJ22	10.99	Mar 10, 2040	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42855.25	0.0	US94106BAA98	3.93	Feb 01, 2030	2.6
COMCAST CORPORATION	Communications	Fixed Income	42334.23	0.0	US20030NEH08	3.17	Jun 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	41988.76	0.0	US11135FBX87	3.28	Jul 12, 2029	5.05
BROADCOM INC	Technology	Fixed Income	41340.24	0.0	US11135FBZ36	1.54	Jul 12, 2027	5.05
BROADCOM INC	Technology	Fixed Income	40806.51	0.0	US11135FAQ46	4.36	Nov 15, 2030	4.15
BROADCOM INC	Technology	Fixed Income	40575.88	0.0	US11135FCA75	2.12	Feb 15, 2028	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40168.62	0.0	US941053AJ91	3.14	May 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40239.16	0.0	US94106BAC54	5.65	Jan 15, 2032	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	37347.47	0.0	US49446RAW97	4.53	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35443.38	0.0	US056752AL23	2.13	Mar 29, 2028	4.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	32000.3	0.0	US44644MAJ09	3.6	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31852.76	0.0	US760759BH28	6.48	Dec 15, 2033	5.0
BROADCOM INC	Technology	Fixed Income	31050.32	0.0	US11135FCK57	4.13	Jul 15, 2030	4.6
BROADCOM INC	Technology	Fixed Income	30688.09	0.0	US11135FCE97	2.27	Apr 15, 2028	4.8
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	30083.86	0.0	US06684QAB86	14.44	Aug 15, 2050	3.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29814.56	0.0	US375558BM47	1.24	Mar 01, 2027	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26085.29	0.0	US760759BL30	4.12	Jul 15, 2030	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25496.53	0.0	US760759AT74	2.25	May 15, 2028	3.95
GLOBE LIFE INC	Insurance	Fixed Income	20349.47	0.0	US891027AS33	2.55	Sep 15, 2028	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19689.25	0.0	US084664CZ24	1.33	Mar 15, 2027	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17400.58	0.0	US760759AZ35	5.83	Feb 15, 2032	1.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15611.6	0.0	US85325X2B15	1.95	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	14861.99	0.0	US20030NCA72	2.13	Feb 15, 2028	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14017.08	0.0	US760759AV21	4.04	Mar 01, 2030	2.3
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	10674.0	0.0	US872652AA01	6.51	Mar 05, 2034	5.88
BROADCOM INC	Technology	Fixed Income	10705.1	0.0	US11135FBY60	5.03	Nov 15, 2031	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	10509.65	0.0	US49447BAC72	7.72	Feb 01, 2036	5.3
BROADCOM INC	Technology	Fixed Income	10230.81	0.0	US11135FCC32	5.36	Feb 15, 2032	4.55
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10298.91	0.0	US070101AJ91	13.89	Oct 15, 2055	5.85
BROADCOM INC 144A	Technology	Fixed Income	9909.35	0.0	US11135FBT75	5.55	Apr 15, 2032	4.15
D R HORTON INC	Consumer Cyclical	Fixed Income	9753.1	0.0	US23331ABQ13	0.94	Oct 15, 2026	1.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	9194.41	0.0	US651639AZ99	5.98	Jul 15, 2032	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5959.91	0.0	US210518DJ22	18.14	May 01, 2060	2.5
BROADCOM INC	Technology	Fixed Income	5096.39	0.0	US11135FCB58	3.84	Feb 15, 2030	4.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5013.02	0.0	US11134LAR06	2.02	Jan 15, 2028	3.5
BROADCOM INC 144A	Technology	Fixed Income	5013.07	0.0	US11135FBR10	3.14	Apr 15, 2029	4.0
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	5030.57	0.0	US2442GAAA00	4.41	Oct 09, 2030	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	4490.27	0.0	US49446RAY53	5.52	Dec 01, 2031	2.25
USD CASH	Cash and/or Derivatives	Cash	-7007169.62	-0.41	nan	0.0	nan	0.0
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