Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3400 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14870000.02	0.89	US0669224778	0.11	nan	3.65
BROADCOM INC	Technology	Fixed Income	5559955.29	0.33	US11135FCL31	5.3	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4534508.45	0.27	US11135FCD15	6.75	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4313384.73	0.26	US11135FBP53	7.95	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3874082.66	0.23	US03522AAJ97	11.85	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	3013550.5	0.18	US30303MAE21	13.28	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	2887349.82	0.17	US30303MAD48	7.42	Nov 15, 2035	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2733480.45	0.16	US716973AG71	13.26	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2646094.31	0.16	US00287YBX67	3.33	Nov 21, 2029	3.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2634408.92	0.16	US38145GAP54	1.74	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2565504.8	0.15	US38145GAR11	4.23	Jan 21, 2032	4.52
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2502550.44	0.15	US03522AAH32	7.64	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2446454.07	0.15	US716973AE24	5.85	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2374450.72	0.14	US95000U2M49	11.73	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2261811.08	0.14	US00287YCB39	13.21	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2235034.43	0.13	US30303M8X35	11.21	Nov 15, 2045	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2233353.57	0.13	US38145GAT76	10.82	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	2072468.19	0.12	US30303M8Y18	14.15	Nov 15, 2065	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2059218.87	0.12	US95000U3F88	5.84	Jul 25, 2034	5.56
CITIGROUP INC	Banking	Fixed Income	2007530.5	0.12	US172967MP39	3.51	Mar 31, 2031	4.41
ALPHABET INC	Technology	Fixed Income	1984944.06	0.12	US02079KBA43	13.74	Nov 15, 2055	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1966937.14	0.12	US95000U3B74	5.27	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1952496.39	0.12	US716973AC67	1.97	May 19, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	1935653.9	0.12	US06051GHD43	1.65	Dec 20, 2028	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1931566.6	0.12	US03523TBV98	12.31	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1912980.25	0.11	US38145GAS93	7.38	Jan 21, 2037	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1887244.37	0.11	US38141GB789	6.58	Oct 23, 2035	5.02
MICROSOFT CORPORATION	Technology	Fixed Income	1877522.33	0.11	US594918CE21	15.46	Mar 17, 2052	2.92
WELLS FARGO & COMPANY	Banking	Fixed Income	1859654.87	0.11	US95000U3H45	5.77	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1855821.65	0.11	US95000U3E14	2.16	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1802531.35	0.11	US38141GZM94	5.21	Feb 24, 2033	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	1795359.08	0.11	US594918CC64	15.26	Jun 01, 2050	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1785790.41	0.11	US38141GYJ74	4.83	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1785587.69	0.11	US95000U3D31	5.62	Apr 24, 2034	5.39
BROADCOM INC 144A	Technology	Fixed Income	1735894.44	0.1	US11135FBV22	8.26	May 15, 2037	4.93
APPLE INC	Technology	Fixed Income	1732605.8	0.1	US037833BX70	12.13	Feb 23, 2046	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1728113.6	0.1	US716973AH54	14.58	May 19, 2063	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1705196.33	0.1	US00287YCA55	9.87	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1703568.67	0.1	US404280CC17	2.87	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1688054.34	0.1	US38141GYB49	4.57	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1683097.71	0.1	US38141GB375	6.47	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1678378.31	0.1	US06051GLH01	5.64	Apr 25, 2034	5.29
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1659159.19	0.1	US02364WAW55	9.16	Mar 30, 2040	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1658310.12	0.1	US95000U2U64	5.2	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1657993.24	0.1	US38141GWZ35	1.94	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1652156.59	0.1	US38141GC449	6.75	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1626128.0	0.1	US95000U3W12	3.55	Apr 23, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	1602514.38	0.1	US172967PA33	5.26	Nov 17, 2033	6.27
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1596623.45	0.1	US377372AE71	8.42	May 15, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	1585171.71	0.09	US172967MS77	3.83	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1583747.58	0.09	US06051GMA49	6.17	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1579759.99	0.09	US06051GKY43	5.27	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1578465.07	0.09	US95000U2S19	1.15	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1571494.86	0.09	US38141GC936	3.54	Apr 23, 2031	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1564129.83	0.09	US023135DD51	4.41	Mar 13, 2031	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1536751.41	0.09	US023135BZ81	4.72	May 12, 2031	2.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1534685.02	0.09	US046353AD01	8.25	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1532295.98	0.09	US95000U2G70	3.31	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1532336.47	0.09	US38141GA955	6.15	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1524826.28	0.09	US95000U3K73	6.15	Jan 23, 2035	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1520448.41	0.09	US00287YDU01	6.45	Mar 15, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1519883.4	0.09	US459200KA85	2.9	May 15, 2029	3.5
META PLATFORMS INC	Communications	Fixed Income	1519072.29	0.09	US30303M8H84	5.52	Aug 15, 2032	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1516057.36	0.09	US035240AQ30	2.49	Jan 23, 2029	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1510740.92	0.09	US95000U4E05	7.43	Jan 23, 2037	4.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1507754.52	0.09	US110122CR72	13.08	Oct 26, 2049	4.25
COMCAST CORPORATION	Communications	Fixed Income	1506079.88	0.09	US20030NDU28	15.41	Nov 01, 2056	2.94
META PLATFORMS INC	Communications	Fixed Income	1504687.8	0.09	US30303M8V78	13.37	Aug 15, 2054	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1501268.07	0.09	US172967NN71	5.27	Mar 17, 2033	3.79
ALPHABET INC	Technology	Fixed Income	1500082.59	0.09	US02079KBM80	7.71	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1498973.72	0.09	US404280BT50	2.09	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	1491493.93	0.09	US17327CAT09	3.18	Sep 19, 2030	4.54
CITIGROUP INC	Banking	Fixed Income	1481297.93	0.09	US172967MY46	4.61	May 01, 2032	2.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1479974.04	0.09	US716973AD41	3.63	May 19, 2030	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1468416.12	0.09	US002824BH26	12.05	Nov 30, 2046	4.9
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1466968.8	0.09	US95000U3L56	1.03	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1466349.63	0.09	US38141GD355	4.0	Oct 21, 2031	4.37
BROADCOM INC	Technology	Fixed Income	1462548.83	0.09	US11135FCV13	10.83	Feb 15, 2041	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1450181.28	0.09	US437076AS19	7.89	Dec 16, 2036	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1447303.31	0.09	US717081CY74	8.72	Mar 15, 2039	7.2
SALESFORCE INC	Technology	Fixed Income	1443301.94	0.09	US79466LAW46	12.81	Mar 15, 2056	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1440524.2	0.09	US46647PDR47	5.75	Jun 01, 2034	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1439294.53	0.09	US023135DF00	7.76	Mar 13, 2036	4.88
CITIGROUP INC	Banking	Fixed Income	1437968.3	0.09	US17327CAQ69	5.15	Jan 25, 2033	3.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1433142.31	0.09	US023135CW42	13.68	Nov 20, 2055	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1431415.33	0.09	US95000U2A01	1.1	May 22, 2028	3.58
SALESFORCE INC	Technology	Fixed Income	1427329.92	0.09	US79466LAR50	2.72	Mar 15, 2029	4.65
SALESFORCE INC	Technology	Fixed Income	1425998.84	0.09	US79466LAQ77	1.83	Mar 15, 2028	4.5
SALESFORCE INC	Technology	Fixed Income	1425076.37	0.09	US79466LAU89	7.55	Mar 15, 2036	5.55
SALESFORCE INC	Technology	Fixed Income	1424494.83	0.09	US79466LAS34	4.76	Sep 15, 2031	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1418928.27	0.08	US716973AF98	10.76	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1411853.45	0.08	US38141GYN86	4.96	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1411110.65	0.08	US06051GJA85	12.58	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1410954.22	0.08	US38141GA468	2.3	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	1409432.99	0.08	US172967PF20	2.64	Feb 13, 2030	5.17
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1402812.23	0.08	US172967QF11	3.97	Sep 11, 2031	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1392053.2	0.08	US375558BD48	12.01	Mar 01, 2046	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1391589.66	0.08	US002824BT63	5.91	Mar 15, 2033	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	1379590.1	0.08	US61747YGC30	10.85	Mar 13, 2047	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1377533.81	0.08	US023135BJ40	12.88	Aug 22, 2047	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1370685.64	0.08	US00287YDW66	13.69	Mar 15, 2054	5.4
CITIBANK NA	Banking	Fixed Income	1369682.07	0.08	US17325FBN78	1.1	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1369689.97	0.08	US61747YGB56	4.34	Mar 12, 2032	4.71
HSBC HOLDINGS PLC	Banking	Fixed Income	1365693.0	0.08	US404280CF48	3.54	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1365731.86	0.08	US404280CT42	4.63	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1363369.98	0.08	US95000U3N13	6.66	Dec 03, 2035	5.21
VISA INC	Technology	Fixed Income	1362025.89	0.08	US92826CAF95	12.14	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1360458.08	0.08	US002824BW92	14.06	Mar 15, 2056	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1351594.66	0.08	US95000U3P60	3.42	Jan 24, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	1347813.36	0.08	US172967NU15	5.1	May 24, 2033	4.91
ALPHABET INC	Technology	Fixed Income	1339694.54	0.08	US02079KBB26	15.36	Nov 15, 2075	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1328714.22	0.08	US95000U3G61	2.3	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1327121.05	0.08	US38141GXH28	3.58	Mar 15, 2030	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1321868.1	0.08	US002824BU37	7.82	Mar 15, 2036	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1318961.56	0.08	US38141GA872	2.74	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1318332.27	0.08	US06051GLU12	5.94	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1317040.72	0.08	US06051GKQ19	5.08	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1315105.58	0.08	US38141GD439	7.17	Oct 21, 2036	4.94
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1314827.02	0.08	US404280EN53	3.23	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1311867.21	0.08	US91324PFL13	13.3	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1311060.6	0.08	US38141GB292	2.99	Jul 23, 2030	5.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1305273.61	0.08	US002824BS80	4.44	Mar 15, 2031	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1298410.15	0.08	US95000U2J10	3.6	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1295325.6	0.08	US404280DR76	1.47	Nov 03, 2028	7.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1295110.45	0.08	US002824BX75	15.21	Mar 15, 2066	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1290175.4	0.08	US002824BR08	2.74	Mar 09, 2029	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1288497.07	0.08	US95000U3J01	2.56	Jan 23, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1287480.04	0.08	US002824BV10	8.92	Mar 15, 2038	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1277433.7	0.08	US110122EH72	6.36	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	1275693.63	0.08	US172967PL97	6.36	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1272716.22	0.08	US38141GGM06	9.63	Feb 01, 2041	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1263753.35	0.08	US10373QBU31	5.72	Feb 13, 2033	4.81
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1263465.48	0.08	US61747YEY77	5.17	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	1261379.89	0.08	US61747YFE05	5.63	Apr 21, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	1258041.7	0.08	US30303M8U95	6.76	Aug 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	1257155.98	0.08	US17327CBA09	6.75	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1252816.41	0.08	US06051GJT76	4.57	Apr 22, 2032	2.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1251365.36	0.07	US023135DK94	15.27	Mar 13, 2076	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1251209.81	0.07	US023135BF28	8.87	Aug 22, 2037	3.88
SHELL FINANCE US INC 144A	Energy	Fixed Income	1247229.89	0.07	US822905AT26	8.71	Dec 15, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1245050.32	0.07	US023135DB95	1.88	Mar 13, 2028	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1243944.6	0.07	US023135DC78	2.74	Mar 13, 2029	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1239555.29	0.07	US023135CR56	5.54	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	1234330.79	0.07	US06051GKA66	4.85	Jul 21, 2032	2.3
APPLE INC	Technology	Fixed Income	1231941.36	0.07	US037833AL42	11.55	May 04, 2043	3.85
MORGAN STANLEY	Banking	Fixed Income	1226860.93	0.07	US61744YAK47	1.88	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1225462.38	0.07	US060505GR98	7.47	Feb 06, 2037	5.04
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1225110.08	0.07	US95000U2Z51	12.29	Apr 25, 2053	4.61
META PLATFORMS INC	Communications	Fixed Income	1224981.15	0.07	US30303M8Q83	12.85	May 15, 2053	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	1224830.49	0.07	US17275RBR21	2.66	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1223568.05	0.07	US38141GD272	2.38	Oct 21, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1219202.36	0.07	US95000U3A91	1.25	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	1218699.42	0.07	US61747YFT73	6.47	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	1218581.06	0.07	US61747YED31	4.85	Jul 21, 2032	2.24
ALPHABET INC	Technology	Fixed Income	1218440.56	0.07	US02079KBN63	11.64	Feb 15, 2046	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1215036.1	0.07	US00287YAS81	11.64	May 14, 2045	4.7
META PLATFORMS INC	Communications	Fixed Income	1212834.32	0.07	US30303M8W51	14.34	Aug 15, 2064	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1211096.83	0.07	US023135CP90	1.54	Dec 01, 2027	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1211136.32	0.07	US023135CV68	7.52	Nov 20, 2035	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1206407.6	0.07	US95000U2D40	2.54	Jan 24, 2029	4.15
CITIBANK NA	Banking	Fixed Income	1204071.16	0.07	US17325FBB31	2.22	Sep 29, 2028	5.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1201601.25	0.07	US95000U2Q52	9.98	Apr 30, 2041	3.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1200620.66	0.07	US375558AX11	11.13	Apr 01, 2044	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1199178.48	0.07	US693475BR55	2.01	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	1196295.99	0.07	US46647PEX06	6.79	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	1195423.98	0.07	US46647PDH64	5.29	Jul 25, 2033	4.91
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1191062.74	0.07	US61776NZW63	4.11	Nov 19, 2031	4.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1190115.56	0.07	US055451AV01	10.92	Sep 30, 2043	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1187289.08	0.07	US95000U2L65	3.55	Apr 04, 2031	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1184784.94	0.07	US38141GXR00	4.48	Jan 27, 2032	1.99
COMCAST CORPORATION	Communications	Fixed Income	1184355.0	0.07	US20030NDS71	14.59	Nov 01, 2051	2.89
HSBC HOLDINGS PLC	Banking	Fixed Income	1182877.17	0.07	US404280DF39	1.13	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1182008.15	0.07	US94974BGL80	1.27	Jul 22, 2027	4.3
APPLE INC	Technology	Fixed Income	1180817.86	0.07	US037833ED89	4.58	Feb 08, 2031	1.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1179852.67	0.07	US95000U3V39	6.76	Apr 23, 2036	5.61
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1177423.86	0.07	US172967PZ83	1.07	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1175934.31	0.07	US06051GMD87	6.65	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1174301.17	0.07	US38141GWV21	1.94	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	1173569.85	0.07	US61747YGA73	6.74	Apr 17, 2036	5.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1172915.5	0.07	US00287YDS54	2.71	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1170874.41	0.07	US06051GMM86	6.76	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	1169112.72	0.07	US46647PEK84	6.67	Jul 22, 2035	5.29
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1168954.7	0.07	US060505GQ16	4.28	Feb 06, 2032	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1165780.72	0.07	US404280DW61	9.94	Mar 09, 2044	6.33
CITIGROUP INC	Banking	Fixed Income	1165231.15	0.07	US172967ME81	2.75	Mar 20, 2030	3.98
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1162600.7	0.07	US404280EW52	3.58	May 13, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1162693.43	0.07	US38148YAA64	8.46	Oct 31, 2038	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	1158391.4	0.07	US61748UAF93	6.72	Jan 18, 2036	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1155160.28	0.07	US00287YAR09	7.16	May 14, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1152442.45	0.07	US023135CT13	4.12	Nov 20, 2030	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	1151643.07	0.07	US61747YFR18	6.15	Apr 19, 2035	5.83
CITIBANK NA	Banking	Fixed Income	1150426.91	0.07	US17325FBP27	3.67	May 29, 2030	4.91
SALESFORCE INC	Technology	Fixed Income	1150491.05	0.07	US79466LAT17	5.76	Mar 15, 2033	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1148956.48	0.07	US00287YAM12	10.98	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1138307.31	0.07	US61748UAT97	7.41	Jan 30, 2037	5.07
CISCO SYSTEMS INC	Technology	Fixed Income	1135039.14	0.07	US17275RBS04	4.27	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1133575.62	0.07	US46647PBE51	3.26	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	1133269.68	0.07	US172967EW71	8.55	Jul 15, 2039	8.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1132855.24	0.07	US023135CH74	5.23	Apr 13, 2032	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1132890.03	0.07	US06051GJE08	10.38	Jun 19, 2041	2.68
HSBC HOLDINGS PLC	Banking	Fixed Income	1131020.34	0.07	US404280DH94	5.24	Aug 11, 2033	5.4
META PLATFORMS INC	Communications	Fixed Income	1129331.64	0.07	US30303M8J41	13.6	Aug 15, 2052	4.45
ALPHABET INC	Technology	Fixed Income	1123798.49	0.07	US02079KAD90	4.2	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1121774.26	0.07	US06051GKD06	4.98	Oct 20, 2032	2.57
CISCO SYSTEMS INC	Technology	Fixed Income	1120668.7	0.07	US17275RBT86	6.4	Feb 26, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1118774.97	0.07	US023135BS49	3.96	Jun 03, 2030	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1118281.75	0.07	US06051GHZ54	3.62	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1118200.41	0.07	US06051GLG28	1.91	Apr 25, 2029	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1114105.55	0.07	US404280DV88	5.54	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1109314.78	0.07	US404280EX36	6.76	May 13, 2036	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	1109343.03	0.07	US6174468G77	2.58	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1099550.8	0.07	US06051GKK49	5.2	Feb 04, 2033	2.97
CITIBANK NA	Banking	Fixed Income	1093994.78	0.07	US17325FBG28	6.38	Apr 30, 2034	5.57
MORGAN STANLEY	Banking	Fixed Income	1089773.53	0.07	US61744YAP34	1.72	Jan 24, 2029	3.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1086116.94	0.07	US459200KC42	12.86	May 15, 2049	4.25
APPLE INC	Technology	Fixed Income	1083378.62	0.06	US037833EC07	1.82	Feb 08, 2028	1.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1082713.39	0.06	US17327CAW38	1.84	Mar 04, 2029	4.79
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1082600.48	0.06	US172967QA24	3.6	May 07, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1082200.74	0.06	US172967ML25	3.6	Jan 29, 2031	2.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1082363.83	0.06	US110122EK02	13.47	Feb 22, 2054	5.55
META PLATFORMS INC	Communications	Fixed Income	1082047.66	0.06	US30303MAB81	4.09	Nov 15, 2030	4.2
EXXON MOBIL CORP	Energy	Fixed Income	1080864.54	0.06	US30231GBG64	13.54	Mar 19, 2050	4.33
WALT DISNEY CO	Communications	Fixed Income	1077051.94	0.06	US254687FX90	4.42	Jan 13, 2031	2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1076295.7	0.06	US95000U4F79	10.94	Jan 23, 2047	5.43
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1075455.83	0.06	US01609WAT99	1.56	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	1074818.67	0.06	US6174468L62	3.54	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1071582.21	0.06	US38141GB607	3.19	Oct 23, 2030	4.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1066589.62	0.06	US45866FAU84	1.39	Sep 15, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1066636.92	0.06	US91324PER91	5.64	Feb 15, 2033	5.35
WALMART INC	Consumer Cyclical	Fixed Income	1066239.32	0.06	US931142ET65	5.11	Sep 22, 2031	1.8
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1065049.39	0.06	US404280ES41	6.83	Mar 03, 2036	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	1063967.38	0.06	US594918CD48	17.17	Jun 01, 2060	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1063570.21	0.06	US00287YDT38	4.32	Mar 15, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1063439.68	0.06	US17308CC539	3.31	Nov 05, 2030	2.98
HSBC HOLDINGS PLC	Banking	Fixed Income	1054718.07	0.06	US404280DG12	1.31	Aug 11, 2028	5.21
CITIGROUP INC	Banking	Fixed Income	1049140.26	0.06	US172967LP48	1.25	Jul 24, 2028	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1049054.7	0.06	US693475BU84	5.71	Oct 20, 2034	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1046415.01	0.06	US718172DA46	3.42	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1045060.6	0.06	US46647PCU84	5.19	Jan 25, 2033	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	1040868.34	0.06	US404280EF20	1.1	May 17, 2028	5.6
WELLS FARGO & COMPANY	Banking	Fixed Income	1036627.06	0.06	US949746RF01	10.78	Jan 15, 2044	5.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1035948.27	0.06	US89788MAQ50	2.28	Oct 30, 2029	7.16
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1032868.62	0.06	US61748UAS15	4.22	Jan 16, 2032	4.49
CITIGROUP INC	Banking	Fixed Income	1031501.28	0.06	US172967QH76	7.22	Sep 11, 2036	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1025684.65	0.06	US023135CB05	14.6	May 12, 2051	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1023753.18	0.06	US91324PES74	12.99	Feb 15, 2053	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1023688.87	0.06	US718172DB29	5.64	Feb 15, 2033	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1023387.1	0.06	US10373QCA67	6.74	Nov 17, 2034	5.23
MORGAN STANLEY	Banking	Fixed Income	1022880.91	0.06	US61747YFL48	6.15	Jan 18, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	1022290.55	0.06	US172967MD09	12.67	Jul 23, 2048	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1022148.81	0.06	US78017FZT38	3.18	Oct 18, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1021522.66	0.06	US91324PFJ66	6.6	Jul 15, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1020806.99	0.06	US404280CL16	1.45	Sep 22, 2028	2.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1020143.04	0.06	US084664DB47	14.35	Mar 15, 2052	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1019760.66	0.06	US06051GKW86	1.24	Jul 22, 2028	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1019804.83	0.06	US023135BY17	2.05	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1014830.98	0.06	US38141GC365	3.42	Jan 28, 2031	5.21
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1012271.61	0.06	US025816CP26	1.05	May 03, 2027	3.3
MORGAN STANLEY	Banking	Fixed Income	1011762.99	0.06	US61747YFZ34	3.54	Apr 17, 2031	5.19
APPLE INC	Technology	Fixed Income	1011311.46	0.06	US037833EH93	2.29	Aug 05, 2028	1.4
EXXON MOBIL CORP	Energy	Fixed Income	1008483.76	0.06	US30231GBN16	4.15	Oct 15, 2030	2.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1007695.16	0.06	US95000U3T82	1.91	Apr 23, 2029	4.97
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1004921.1	0.06	US61776NZU08	1.57	Nov 17, 2028	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1002864.05	0.06	US10373QAE08	2.32	Nov 06, 2028	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	1001483.19	0.06	US6174468U61	4.59	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1001198.57	0.06	US693475BX24	2.79	May 14, 2030	5.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1001262.76	0.06	US38141GXG45	3.6	Feb 07, 2030	2.6
CISCO SYSTEMS INC	Technology	Fixed Income	1000619.83	0.06	US17275RAD44	9.01	Feb 15, 2039	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	997441.25	0.06	US023135CF19	1.0	Apr 13, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	995729.05	0.06	US61747YFV20	12.54	Nov 19, 2055	5.52
MORGAN STANLEY	Banking	Fixed Income	995525.09	0.06	US6174468P76	3.57	Apr 01, 2031	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	995120.75	0.06	US023135DH65	13.79	Mar 13, 2056	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	993553.17	0.06	US539439AQ24	1.53	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	993253.26	0.06	US61747YFU47	3.18	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	991985.63	0.06	US38141GCU67	5.62	Feb 15, 2033	6.13
COMCAST CORPORATION 144A	Communications	Fixed Income	990480.65	0.06	US20030NES62	8.05	Jan 15, 2037	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	990133.15	0.06	US46647PEC68	6.19	Jan 23, 2035	5.34
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	989413.1	0.06	US404280ER67	3.5	Mar 03, 2031	5.13
ALPHABET INC	Technology	Fixed Income	985902.96	0.06	US02079KAY38	7.49	Nov 15, 2035	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	985440.41	0.06	US46647PER38	6.64	Oct 22, 2035	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	983870.96	0.06	US693475CC77	6.74	Jan 29, 2036	5.58
ALPHABET INC	Technology	Fixed Income	981717.36	0.06	US02079KBK25	4.36	Feb 15, 2031	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	981440.32	0.06	US06051GHQ55	2.67	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	980976.79	0.06	US46647PDA12	1.02	Apr 26, 2028	4.32
EXXON MOBIL CORP	Energy	Fixed Income	980739.85	0.06	US30231GBM33	14.28	Apr 15, 2051	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	980554.4	0.06	US86562MBP41	3.09	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	977343.32	0.06	US46647PEH55	6.19	Apr 22, 2035	5.77
SHELL FINANCE US INC	Energy	Fixed Income	976076.79	0.06	US822905AA35	11.85	May 11, 2045	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	975304.7	0.06	US95000U4B65	7.27	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	974412.37	0.06	US46647PCC86	4.64	Apr 22, 2032	2.58
ALPHABET INC	Technology	Fixed Income	973130.78	0.06	US02079KAW71	4.1	Nov 15, 2030	4.1
CISCO SYSTEMS INC	Technology	Fixed Income	972596.76	0.06	US17275RAF91	9.5	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	971895.99	0.06	US46647PDG81	1.24	Jul 25, 2028	4.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	971307.59	0.06	US61748UAR32	2.59	Jan 09, 2030	4.24
MORGAN STANLEY MTN	Banking	Fixed Income	970143.01	0.06	US61748UAE29	3.38	Jan 15, 2031	5.23
CITIGROUP INC	Banking	Fixed Income	970227.67	0.06	US172967LS86	1.49	Oct 27, 2028	3.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	966900.65	0.06	US110122CQ99	9.65	Jun 15, 2039	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	965841.58	0.06	US084664CQ25	13.09	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	964821.89	0.06	US404280EG03	4.31	May 17, 2032	5.73
US BANCORP MTN	Banking	Fixed Income	963019.86	0.06	US91159HJF82	1.25	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	961815.98	0.06	US46625HHF01	8.41	May 15, 2038	6.4
EXXON MOBIL CORP	Energy	Fixed Income	959499.67	0.06	US30231GAW24	12.46	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	958588.57	0.06	US46647PEG72	2.74	Apr 22, 2030	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	958556.82	0.06	US404280DU06	1.83	Mar 09, 2029	6.16
WALT DISNEY CO	Communications	Fixed Income	957143.67	0.06	US254687FZ49	14.16	Jan 13, 2051	3.6
WALT DISNEY CO	Communications	Fixed Income	956806.7	0.06	US254687FY73	10.38	May 13, 2040	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	956416.94	0.06	US06051GJB68	3.79	Apr 29, 2031	2.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	956505.63	0.06	US023135CU85	5.92	Mar 20, 2033	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	955213.25	0.06	US023135CY08	14.72	Nov 20, 2065	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	954935.4	0.06	US61748UAN28	7.19	Oct 22, 2036	4.89
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	954580.62	0.06	US61748UAM45	4.0	Oct 22, 2031	4.36
ALPHABET INC	Technology	Fixed Income	954086.3	0.06	US02079KBJ51	2.68	Feb 15, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	953919.11	0.06	US46647PFJ03	7.47	Jan 22, 2037	4.9
COMCAST CORPORATION	Communications	Fixed Income	952115.55	0.06	US20030NDW83	15.97	Nov 01, 2063	2.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	946385.47	0.06	US58933YBK01	5.89	May 17, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	943643.0	0.06	US46647PFE16	7.25	Oct 22, 2036	4.81
US BANCORP MTN	Banking	Fixed Income	942489.26	0.06	US91159HJL50	5.64	Feb 01, 2034	4.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	942493.69	0.06	US89788MAS17	6.11	Jan 24, 2035	5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	936951.04	0.06	US03523TBW71	14.17	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	936470.9	0.06	US46647PEJ12	3.0	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	936328.24	0.06	US61747YFG52	5.86	Jul 21, 2034	5.42
US BANCORP MTN	Banking	Fixed Income	936035.52	0.06	US91159HJR21	6.13	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	935566.73	0.06	US46647PBJ49	3.59	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	933683.77	0.06	US61747YER27	0.99	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	932211.36	0.06	US38141GA534	5.76	Oct 24, 2034	6.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	931877.11	0.06	US693475AZ80	3.56	Jan 22, 2030	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	931718.83	0.06	US06051GJZ37	2.13	Jun 14, 2029	2.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	931289.57	0.06	US06051GML04	3.42	Jan 24, 2031	5.16
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	930537.85	0.06	US61776NU432	2.68	Feb 08, 2030	4.21
ALPHABET INC	Technology	Fixed Income	930577.41	0.06	US02079KAF49	16.22	Aug 15, 2050	2.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	926532.21	0.06	US377372AN70	2.01	May 15, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	925312.93	0.06	US023135DG82	11.6	Mar 13, 2046	5.65
META PLATFORMS INC	Communications	Fixed Income	923927.0	0.06	US30303M8N52	5.81	May 15, 2033	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	923569.23	0.06	US023135CJ31	13.96	Apr 13, 2052	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	921278.83	0.06	US023135CS30	2.44	Nov 20, 2028	3.9
EXXON MOBIL CORP	Energy	Fixed Income	918919.31	0.06	US30231GBK76	3.61	Mar 19, 2030	3.48
MORGAN STANLEY MTN	Banking	Fixed Income	915006.68	0.05	US61747YFD22	1.91	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	915142.42	0.05	US46647PDY97	5.82	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	913972.25	0.05	US46647PEQ54	3.19	Oct 22, 2030	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	912873.45	0.05	US06051GLS65	2.27	Sep 15, 2029	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	912659.87	0.05	US86562MCS70	5.57	Jan 13, 2033	5.77
CITIGROUP INC	Banking	Fixed Income	911254.7	0.05	US172967LW98	1.93	Apr 23, 2029	4.08
WALT DISNEY CO	Communications	Fixed Income	910809.41	0.05	US254687FL52	3.26	Sep 01, 2029	2.0
WELLS FARGO & COMPANY	Banking	Fixed Income	909243.2	0.05	US94974BFP04	10.7	Nov 02, 2043	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	908758.43	0.05	US89115A2E11	5.3	Jun 08, 2032	4.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	907564.04	0.05	US718172AC39	8.39	May 16, 2038	6.38
ALPHABET INC	Technology	Fixed Income	905429.67	0.05	US02079KBQ94	15.04	Feb 15, 2066	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	904910.65	0.05	US00287YBF51	2.33	Nov 14, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	902738.39	0.05	US718172CZ06	1.74	Feb 15, 2028	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	901765.48	0.05	US03523TBU16	9.0	Jan 23, 2039	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	896996.3	0.05	US86562MCG33	2.39	Sep 17, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	896270.01	0.05	US91324PCR10	11.72	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	894806.72	0.05	US46647PEW23	6.77	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	894330.13	0.05	US46647PEV40	3.42	Jan 24, 2031	5.14
MORGAN STANLEY MTN	Banking	Fixed Income	893979.48	0.05	US61747YEH45	4.98	Oct 20, 2032	2.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	892495.25	0.05	US91324PEW86	13.2	Apr 15, 2053	5.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	892086.32	0.05	US22160KAP03	3.84	Apr 20, 2030	1.6
APPLE INC	Technology	Fixed Income	890183.22	0.05	US037833CR93	1.04	May 11, 2027	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	889946.88	0.05	US78016FZX58	5.73	Feb 01, 2033	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	889895.34	0.05	US61747YFQ35	2.73	Apr 18, 2030	5.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	889714.34	0.05	US035240AV25	3.76	Jun 01, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	889399.64	0.05	US17327CAY93	12.75	Mar 04, 2056	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	885563.92	0.05	US404280CV97	2.29	Aug 17, 2029	2.21
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	884779.19	0.05	US585055BT26	7.32	Mar 15, 2035	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	881974.06	0.05	US46647PFC59	7.18	Jul 23, 2036	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	878932.53	0.05	US023135BM78	14.91	Aug 22, 2057	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	877693.48	0.05	US17275RBU59	13.67	Feb 26, 2054	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	875204.69	0.05	US78017DAC20	3.44	Feb 04, 2031	5.15
US BANCORP MTN	Banking	Fixed Income	874807.35	0.05	US91159HJN17	5.7	Jun 12, 2034	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	873525.63	0.05	US46647PBX33	4.51	Feb 04, 2032	1.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	872732.29	0.05	US571748CC43	7.1	Mar 15, 2035	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	872087.51	0.05	US53944YAX13	6.08	Jan 05, 2035	5.68
NATWEST GROUP PLC	Banking	Fixed Income	871185.18	0.05	US78009PEH01	2.61	Jan 27, 2030	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	869935.48	0.05	US06051GMB22	6.66	Aug 15, 2035	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	869584.92	0.05	US6174468X01	4.68	Apr 28, 2032	1.93
ALPHABET INC	Technology	Fixed Income	867603.36	0.05	US02079KAZ03	11.47	Nov 15, 2045	5.35
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	867254.47	0.05	US95000U4D22	2.63	Jan 23, 2030	4.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	867063.98	0.05	US191216DP21	5.29	Jan 05, 2032	2.25
CITIGROUP INC	Banking	Fixed Income	866935.98	0.05	US172967NE72	5.02	Nov 03, 2032	2.52
CONOCOPHILLIPS	Energy	Fixed Income	866965.57	0.05	US20825CAQ78	8.8	Feb 01, 2039	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	865753.73	0.05	US437076DE95	6.59	Jun 25, 2034	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	864962.37	0.05	US91324PFM95	14.44	Jul 15, 2064	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	864773.73	0.05	US10373QBT67	5.21	Jan 12, 2032	2.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	863142.88	0.05	US375558CC55	7.16	Jun 15, 2035	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	862836.9	0.05	US58933YBE41	5.22	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	862174.6	0.05	US46647PBD78	2.85	May 06, 2030	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	861704.06	0.05	US911312AJ59	8.39	Jan 15, 2038	6.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	861320.67	0.05	US459200KB68	9.57	May 15, 2039	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	861159.62	0.05	US46647PCR55	5.05	Nov 08, 2032	2.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	860322.0	0.05	US00287YAW93	12.08	May 14, 2046	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	858700.18	0.05	US61747YEL56	5.15	Jan 21, 2033	2.94
BANK OF AMERICA CORP	Banking	Fixed Income	857152.76	0.05	US06051GMQ90	6.9	Feb 12, 2036	5.74
WYETH LLC	Consumer Non-Cyclical	Fixed Income	856871.52	0.05	US983024AN02	7.91	Apr 01, 2037	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	856292.73	0.05	US91324PEK49	13.25	May 15, 2052	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	854335.09	0.05	US59562VAM90	7.35	Apr 01, 2036	6.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	853332.1	0.05	US025816EK11	5.27	Jul 20, 2033	4.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	852739.36	0.05	US171239AK24	6.46	Mar 15, 2034	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	850217.75	0.05	US46647PFG63	4.26	Jan 22, 2032	4.35
APPLE INC	Technology	Fixed Income	849636.76	0.05	US037833BH21	11.97	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	849035.12	0.05	US46647PDC77	5.08	Apr 26, 2033	4.59
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	848386.84	0.05	US06051GMK21	1.73	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	847718.24	0.05	US46647PEY88	3.56	Apr 22, 2031	5.1
META PLATFORMS INC	Communications	Fixed Income	847719.97	0.05	US30303MAC64	5.53	Nov 15, 2032	4.6
BANCO SANTANDER SA	Banking	Fixed Income	847353.91	0.05	US05964HAS40	1.34	Aug 18, 2027	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	845874.64	0.05	US46647PBL94	3.73	Apr 22, 2031	2.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	845078.04	0.05	US023135CG91	2.78	Apr 13, 2029	3.45
US BANCORP MTN	Banking	Fixed Income	844665.12	0.05	US91159HJM34	2.01	Jun 12, 2029	5.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	843815.21	0.05	US45866FAW41	5.84	Mar 15, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	842485.01	0.05	US606822BM52	3.09	Jul 18, 2029	3.19
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	841495.02	0.05	US025816DW67	6.51	Jul 26, 2035	5.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	840939.27	0.05	US03523TBF49	8.35	Jan 15, 2039	8.2
WELLS FARGO & COMPANY	Banking	Fixed Income	839493.86	0.05	US94974BGT17	12.03	Jun 14, 2046	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	839378.92	0.05	US06051GHM42	2.15	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	836868.24	0.05	US94974BGQ77	11.5	Nov 17, 2045	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	835692.46	0.05	US437076BY77	2.97	Jun 15, 2029	2.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	835174.62	0.05	US89157XAB73	13.24	Apr 05, 2054	5.49
CITIBANK NA	Banking	Fixed Income	834681.57	0.05	US17325FBK30	3.03	Aug 06, 2029	4.84
APPLE INC	Technology	Fixed Income	832855.58	0.05	US037833CX61	1.17	Jun 20, 2027	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	832628.57	0.05	US06051GJW06	10.32	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	829593.32	0.05	US61747YEU55	5.25	Jul 20, 2033	4.89
APPLE INC	Technology	Fixed Income	827727.35	0.05	US037833EF38	15.36	Feb 08, 2051	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	827547.44	0.05	US693475AW59	2.79	Apr 23, 2029	3.45
US BANCORP MTN	Banking	Fixed Income	827428.93	0.05	US91159HJK77	1.74	Feb 01, 2029	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	827191.27	0.05	US375558CD39	13.51	Nov 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826574.03	0.05	US91324PFH01	4.92	Jan 15, 2032	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	825853.1	0.05	US46647PAL04	12.01	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	825599.71	0.05	US06051GGL77	1.03	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	825348.84	0.05	US46647PBP09	3.79	May 13, 2031	2.96
EXXON MOBIL CORP	Energy	Fixed Income	825227.88	0.05	US30231GBF81	10.12	Mar 19, 2040	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	824491.12	0.05	US61747YFA82	1.73	Feb 01, 2029	5.12
COMCAST CORPORATION	Communications	Fixed Income	823783.28	0.05	US20030NBT72	8.39	Jul 15, 2036	3.2
MORGAN STANLEY	Banking	Fixed Income	823589.42	0.05	US61747YFK64	2.56	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	823216.03	0.05	US404280CK33	4.05	Aug 18, 2031	2.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	822498.19	0.05	US00287YBD04	12.52	Nov 14, 2048	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	822007.85	0.05	US76720AAU07	7.05	Mar 14, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	820694.97	0.05	US76720AAV89	13.69	Mar 14, 2055	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	818988.5	0.05	US86562MCR97	1.69	Jan 13, 2028	5.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	816113.67	0.05	US718172DJ54	6.33	Feb 13, 2034	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	815667.18	0.05	US60687YCZ07	2.08	Jul 06, 2029	5.78
META PLATFORMS INC	Communications	Fixed Income	815086.05	0.05	US30303M8R66	13.96	May 15, 2063	5.75
ALPHABET INC	Technology	Fixed Income	814449.2	0.05	US02079KBL08	5.82	Feb 15, 2033	4.4
WALT DISNEY CO	Communications	Fixed Income	813719.9	0.05	US254687EH59	8.11	Nov 15, 2037	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	811015.62	0.05	US91324PFC14	13.2	Apr 15, 2054	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	809571.28	0.05	US025816ED77	1.92	Apr 25, 2029	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	808520.25	0.05	US06051GJF72	4.03	Jul 23, 2031	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	807768.38	0.05	US00287YCY32	7.15	Mar 15, 2035	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	806593.41	0.05	US035240AG57	10.49	Jan 15, 2042	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	806544.36	0.05	US594918BS26	8.39	Aug 08, 2036	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	806141.87	0.05	US61747YFJ91	5.78	Nov 01, 2034	6.63
COMCAST CORPORATION	Communications	Fixed Income	804890.75	0.05	US20030NDG34	3.6	Apr 01, 2030	3.4
COMCAST CORPORATION	Communications	Fixed Income	803755.7	0.05	US20030NCM11	12.22	Oct 15, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	803554.7	0.05	US110122CP17	3.05	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	802378.11	0.05	US46647PEE25	1.04	Apr 22, 2028	5.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	802116.71	0.05	US66989HAH12	11.55	May 06, 2044	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	800548.81	0.05	US907818EY04	2.23	Sep 10, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	799954.85	0.05	US20030NBH35	5.8	Jan 15, 2033	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	799709.89	0.05	US89788MAP77	5.67	Jun 08, 2034	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	798842.76	0.05	US58933YAT29	12.33	Feb 10, 2045	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	797847.99	0.05	US76720AAS50	3.55	Mar 14, 2030	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	797441.53	0.05	US61690U8B93	1.12	May 26, 2028	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	796176.31	0.05	US53944YBD40	4.02	Nov 04, 2031	4.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	795991.82	0.05	US002824BG43	8.06	Nov 30, 2036	4.75
ING GROEP NV	Banking	Fixed Income	795548.67	0.05	US456837BL64	2.72	Mar 19, 2030	5.34
APPLE INC	Technology	Fixed Income	793512.47	0.05	US037833DP29	3.26	Sep 11, 2029	2.2
NATWEST GROUP PLC	Banking	Fixed Income	792581.11	0.05	US780097BG51	1.98	May 18, 2029	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	792515.87	0.05	US89115A2M37	1.69	Jan 10, 2028	5.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	792167.8	0.05	US606822BX18	4.82	Jul 20, 2032	2.31
BANK OF MONTREAL MTN	Banking	Fixed Income	791899.45	0.05	US06368LGV27	1.69	Feb 01, 2028	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	791611.77	0.05	US58933YBT10	13.79	Sep 15, 2055	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	791497.5	0.05	US86562MCW82	3.38	Jan 13, 2030	5.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	790807.56	0.05	US478160CQ51	4.23	Sep 01, 2030	1.3
US BANCORP	Banking	Fixed Income	789499.79	0.05	US91159HJJ05	5.25	Oct 21, 2033	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	786683.51	0.05	US606822DF83	6.22	Apr 17, 2035	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	786319.0	0.05	US46647PAM86	1.75	Jan 23, 2029	3.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	783403.38	0.05	US693475BZ71	6.47	Jul 23, 2035	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	783345.42	0.05	US06051GGA13	1.4	Oct 21, 2027	3.25
ALPHABET INC	Technology	Fixed Income	782930.75	0.05	US02079KAM99	13.83	May 15, 2055	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	782397.63	0.05	US828807DF17	3.26	Sep 13, 2029	2.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	782442.87	0.05	US822905AR69	2.36	Nov 13, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	782063.3	0.05	US20030NEC11	5.75	Feb 15, 2033	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	781162.33	0.05	US606822DL51	6.75	Apr 24, 2036	5.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	780799.71	0.05	US10373QBP46	14.89	Jun 04, 2051	2.94
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	779681.2	0.05	US06406RBM88	5.28	Oct 25, 2033	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	779181.53	0.05	US38141GYC22	10.22	Apr 22, 2042	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	779255.66	0.05	US46647PAX42	2.47	Dec 05, 2029	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	779071.8	0.05	US693475BJ30	5.25	Oct 28, 2033	6.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	778271.16	0.05	US29379VCL53	7.51	Jan 15, 2036	5.2
APPLE INC	Technology	Fixed Income	778035.16	0.05	US037833CD08	12.76	Aug 04, 2046	3.85
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	777508.24	0.05	US025816EF26	3.57	Apr 25, 2031	5.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	776461.96	0.05	US025816EM76	7.24	Oct 24, 2036	4.8
APPLE INC	Technology	Fixed Income	776321.74	0.05	US037833DU14	3.89	May 11, 2030	1.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	776108.59	0.05	US06051GMT30	1.97	May 09, 2029	4.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	775274.25	0.05	US191216DT43	14.95	May 13, 2064	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	772855.96	0.05	US606822CK87	5.21	Jul 20, 2033	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	772121.31	0.05	US718172CX57	5.34	Nov 17, 2032	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	771802.06	0.05	US10373QBV14	6.13	Sep 11, 2033	4.89
META PLATFORMS INC	Communications	Fixed Income	771635.09	0.05	US30303M8T23	4.67	Aug 15, 2031	4.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	770256.51	0.05	US45866FAN42	5.96	Sep 15, 2032	1.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	769853.97	0.05	US438516CS39	7.08	Mar 01, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	769768.11	0.05	US404280CH04	3.8	Jun 04, 2031	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	769773.89	0.05	US46647PDU75	2.14	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	769280.59	0.05	US06051GKL22	5.23	Mar 08, 2037	3.85
SHELL FINANCE US INC	Energy	Fixed Income	768949.29	0.05	US822905AC90	7.37	May 11, 2035	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	768964.56	0.05	US20826FBJ49	3.41	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	768594.13	0.05	US46647PDK93	5.4	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	767651.82	0.05	US06051GKP36	1.02	Apr 27, 2028	4.38
APPLE INC	Technology	Fixed Income	765922.99	0.05	US037833ET32	1.95	May 10, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	765981.27	0.05	US693475BW41	6.12	Jan 22, 2035	5.68
SALESFORCE INC	Technology	Fixed Income	765181.45	0.05	US79466LAF13	1.85	Apr 11, 2028	3.7
BANCO SANTANDER SA	Banking	Fixed Income	764556.63	0.05	US05964HBF10	1.25	Jul 15, 2028	5.37
VISA INC	Technology	Fixed Income	764120.14	0.05	US92826CAM47	3.77	Apr 15, 2030	2.05
MORGAN STANLEY	Banking	Fixed Income	762675.74	0.05	US617482V925	10.13	Jul 24, 2042	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	762602.76	0.05	US89115KAB61	3.72	Jun 03, 2030	4.81
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	760611.76	0.05	US760759BC31	6.35	Apr 01, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	759788.97	0.05	US20030NDN84	4.62	Feb 15, 2031	1.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	759582.51	0.05	US94106LCE74	7.12	Mar 15, 2035	4.95
EATON CORPORATION	Capital Goods	Fixed Income	758883.28	0.05	US278058DW93	2.72	Mar 06, 2029	3.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	758521.21	0.05	US61747YEV39	1.42	Oct 18, 2028	6.3
APPLE INC	Technology	Fixed Income	758537.7	0.05	US037833DB33	1.4	Sep 12, 2027	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	758298.61	0.05	US404280EE54	6.21	Mar 04, 2035	5.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	757423.69	0.05	US084664CR08	13.09	Jan 15, 2049	4.25
ING GROEP NV	Banking	Fixed Income	757429.55	0.05	US456837BM48	6.45	Mar 19, 2035	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	756246.82	0.05	US023135CA22	11.26	May 12, 2041	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	755015.19	0.05	US06051GJL41	4.23	Oct 24, 2031	1.92
WALT DISNEY CO	Communications	Fixed Income	755053.73	0.05	US254687FS06	13.23	Mar 23, 2050	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	754386.54	0.05	US89153VAV18	14.36	May 29, 2050	3.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	753517.43	0.05	US539439AR07	1.89	Mar 22, 2028	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	752491.3	0.05	US78017DAA63	1.73	Jan 24, 2029	4.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	752384.89	0.05	US025816DU02	2.76	Apr 25, 2030	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	751298.0	0.04	US606822CL60	1.24	Jul 20, 2028	5.02
APPLE INC	Technology	Fixed Income	750914.26	0.04	US037833BA77	12.62	Feb 09, 2045	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	749807.55	0.04	US404280ED71	2.67	Mar 04, 2030	5.55
US BANCORP MTN	Banking	Fixed Income	749007.23	0.04	US91159HJQ48	2.56	Jan 23, 2030	5.38
MORGAN STANLEY	Banking	Fixed Income	748777.25	0.04	US61747YDY86	11.87	Jan 27, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	748304.81	0.04	US06051GHG73	1.84	Mar 05, 2029	3.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	748360.14	0.04	US808513BW49	0.94	Apr 01, 2027	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	747355.86	0.04	US03523TBT43	12.67	Oct 06, 2048	4.44
APPLE INC	Technology	Fixed Income	746786.86	0.04	US037833DW79	15.0	May 11, 2050	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	746765.86	0.04	US023135BT22	15.17	Jun 03, 2050	2.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	746218.68	0.04	US438127AE20	3.79	Jul 08, 2030	4.69
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	745829.12	0.04	US585055BU98	11.92	Mar 15, 2045	4.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	744630.37	0.04	US61690DK726	1.7	Jan 12, 2029	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	743326.96	0.04	US89153VAT61	3.49	Jan 10, 2030	2.83
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	743180.04	0.04	US404280EM70	1.56	Nov 19, 2028	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	742731.9	0.04	US713448DY13	1.45	Oct 15, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	741696.0	0.04	US89115A2C54	1.15	Jun 08, 2027	4.11
VISA INC	Technology	Fixed Income	741712.87	0.04	US92826CAE21	7.68	Dec 14, 2035	4.15
CHEVRON USA INC	Energy	Fixed Income	741446.8	0.04	US166756AR79	1.63	Jan 15, 2028	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	741566.89	0.04	US89157XAA90	6.33	Apr 05, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	739006.15	0.04	US808513CE32	5.63	May 19, 2034	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	737171.79	0.04	US693475BM68	5.59	Jan 24, 2034	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	735993.89	0.04	US38141GWL49	1.14	Jun 05, 2028	3.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	735550.23	0.04	US478160BV55	12.84	Mar 01, 2046	3.7
COMCAST CORPORATION	Communications	Fixed Income	734371.02	0.04	US20030NCE94	13.0	Nov 01, 2049	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	733725.94	0.04	US91324PET57	14.3	Feb 15, 2063	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	733018.39	0.04	US86562MCB46	4.01	Jul 08, 2030	2.13
CATERPILLAR INC	Capital Goods	Fixed Income	731879.83	0.04	US149123CL34	7.06	May 15, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	730685.29	0.04	US46647PAF36	1.04	May 01, 2028	3.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	729361.43	0.04	US532457CL03	6.43	Feb 09, 2034	4.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	728807.74	0.04	US46647PEP71	1.48	Oct 22, 2028	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728317.58	0.04	US58933YBC84	1.17	Jun 10, 2027	1.7
COMCAST CORPORATION	Communications	Fixed Income	728323.16	0.04	US20030NCC39	12.55	Nov 01, 2047	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	728151.1	0.04	US91324PFK30	11.0	Jul 15, 2044	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	728164.99	0.04	US025816DH90	2.17	Jul 27, 2029	5.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	727962.79	0.04	US53944YBC66	1.55	Nov 26, 2028	5.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	727781.68	0.04	US693475CA12	4.7	Oct 21, 2032	4.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	727672.57	0.04	US055451BE76	6.06	Sep 08, 2033	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	726973.86	0.04	US478160CF96	8.7	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	726681.94	0.04	US91324PEJ75	5.22	May 15, 2032	4.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	726155.93	0.04	US025816DB21	1.44	Nov 05, 2027	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	726204.67	0.04	US86562MDP23	6.56	Jul 09, 2034	5.56
NIKE INC	Consumer Cyclical	Fixed Income	725932.84	0.04	US654106AK94	3.64	Mar 27, 2030	2.85
SALESFORCE INC	Technology	Fixed Income	725625.41	0.04	US79466LAJ35	4.91	Jul 15, 2031	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	725256.08	0.04	US023135BR65	1.16	Jun 03, 2027	1.2
EATON CORPORATION	Capital Goods	Fixed Income	725374.08	0.04	US278062AH73	5.91	Mar 15, 2033	4.15
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	724940.6	0.04	US38141EC311	11.32	Jul 08, 2044	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	724792.63	0.04	US438516CF18	5.07	Sep 01, 2031	1.75
SHELL FINANCE US INC	Energy	Fixed Income	723727.67	0.04	US822905AE56	12.39	May 10, 2046	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	722906.23	0.04	US606822BH67	2.76	Mar 07, 2029	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	722395.35	0.04	US38141GVS01	11.57	Oct 21, 2045	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	722545.62	0.04	US06051GHX07	3.29	Oct 22, 2030	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	722320.84	0.04	US89788MAR34	2.58	Jan 24, 2030	5.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	719716.28	0.04	US023135AQ91	11.43	Dec 05, 2044	4.95
MASTERCARD INC	Technology	Fixed Income	719796.14	0.04	US57636QAP90	3.58	Mar 26, 2030	3.35
COMCAST CORPORATION	Communications	Fixed Income	719419.28	0.04	US20030NCU37	3.96	Oct 15, 2030	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	719330.71	0.04	US46647PES11	10.65	Nov 29, 2045	5.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	719003.1	0.04	US24422EXB00	2.15	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	717956.91	0.04	US46647PDX15	2.31	Oct 23, 2029	6.09
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	717501.09	0.04	US025816DY24	3.43	Jan 30, 2031	5.09
BANCO SANTANDER SA	Banking	Fixed Income	715040.14	0.04	US05964HAU95	2.2	Aug 08, 2028	5.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	714224.94	0.04	US713448ES36	3.68	Mar 19, 2030	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	714065.99	0.04	US61747YFS90	2.99	Jul 19, 2030	5.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	712869.16	0.04	US742718FH71	3.72	Mar 25, 2030	3.0
UBS GROUP AG	Banking	Fixed Income	712786.17	0.04	US902613AY48	11.47	May 15, 2045	4.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	712275.24	0.04	US46647PFD33	4.02	Oct 22, 2031	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	712328.34	0.04	US717081ET61	2.72	Mar 15, 2029	3.45
WALT DISNEY CO	Communications	Fixed Income	711006.91	0.04	US254687GD28	4.44	Mar 14, 2031	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	710708.62	0.04	US89788MAM47	5.57	Jan 26, 2034	5.12
COMCAST CORPORATION	Communications	Fixed Income	710732.39	0.04	US20030NDA63	3.57	Feb 01, 2030	2.65
COMCAST CORPORATION	Communications	Fixed Income	710791.39	0.04	US20030NDH17	10.05	Apr 01, 2040	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	710391.09	0.04	US01609WAX02	4.53	Feb 09, 2031	2.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	709000.41	0.04	US025816EJ48	2.17	Jul 20, 2029	4.35
TSMC ARIZONA CORP	Technology	Fixed Income	707682.34	0.04	US872898AC52	5.04	Oct 25, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	707223.27	0.04	US05964HAB15	1.0	Apr 11, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	706363.69	0.04	US931142EC31	13.17	Jun 29, 2048	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	706245.14	0.04	US478160CP78	1.4	Sep 01, 2027	0.95
BANCO SANTANDER SA	Banking	Fixed Income	705626.85	0.04	US05964HAZ82	5.88	Nov 07, 2033	6.94
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	704685.84	0.04	US89788MAL63	1.73	Jan 26, 2029	4.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	704201.7	0.04	US89115A2H42	1.41	Sep 15, 2027	4.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704030.68	0.04	US45866FAX24	13.34	Jun 15, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	704109.92	0.04	US12189LBK61	13.45	Apr 15, 2054	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	703565.33	0.04	US404280FE46	4.01	Nov 06, 2031	4.62
AMPHENOL CORPORATION	Capital Goods	Fixed Income	700695.32	0.04	US032095BA89	7.74	Feb 15, 2036	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	700538.9	0.04	US46647PAV85	2.16	Jul 23, 2029	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	700624.83	0.04	US191216DZ03	13.98	Jan 14, 2055	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	700435.96	0.04	US404280EQ84	1.83	Mar 03, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	699801.69	0.04	US023135DE35	5.87	Mar 13, 2033	4.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	699560.9	0.04	US05565QDN51	1.41	Sep 19, 2027	3.28
ALPHABET INC	Technology	Fixed Income	698729.67	0.04	US02079KAN72	14.96	May 15, 2065	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	697559.66	0.04	US404280CY37	5.01	Nov 22, 2032	2.87
MORGAN STANLEY MTN	Banking	Fixed Income	696684.46	0.04	US6174468N29	11.99	Mar 24, 2051	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	695818.15	0.04	US13607PH984	1.85	Mar 30, 2029	4.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	695473.02	0.04	US571748BG65	2.66	Mar 15, 2029	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	694023.41	0.04	US46647PFK75	7.59	Feb 05, 2037	5.19
CATERPILLAR INC	Capital Goods	Fixed Income	693747.14	0.04	US149123CB51	11.42	Aug 15, 2042	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	693078.56	0.04	US05724BAM19	4.6	Jun 15, 2031	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	692799.96	0.04	US29379VCH42	13.64	Feb 16, 2055	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	692526.71	0.04	US78016FZU10	1.49	Nov 01, 2027	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	692332.46	0.04	US00440EAW75	11.95	Nov 03, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	690103.89	0.04	US29379VBA08	11.32	Mar 15, 2044	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	689177.63	0.04	US606822CN27	1.39	Sep 13, 2028	5.35
S&P GLOBAL INC	Technology	Fixed Income	688898.51	0.04	US78409VBK98	5.32	Mar 01, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	688761.44	0.04	US606822BK96	9.94	Jul 18, 2039	3.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	688030.56	0.04	US767201AL06	9.82	Nov 02, 2040	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	687561.24	0.04	US233835AQ08	3.99	Jan 18, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	687056.24	0.04	US38141GZU11	1.32	Aug 23, 2028	4.48
WESTPAC BANKING CORP	Banking	Fixed Income	686710.01	0.04	US961214FW85	6.71	Nov 20, 2035	5.62
EOG RESOURCES INC	Energy	Fixed Income	686080.4	0.04	US26875PAY79	5.28	Jul 15, 2032	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	685594.37	0.04	US478160DK72	5.06	Mar 01, 2032	4.85
HESS CORP	Energy	Fixed Income	685601.62	0.04	US42809HAD98	9.95	Feb 15, 2041	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	685259.69	0.04	US58933YBF16	15.3	Dec 10, 2051	2.75
META PLATFORMS INC	Communications	Fixed Income	685287.37	0.04	US30303M8S40	3.09	Aug 15, 2029	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	684904.56	0.04	US904764BC04	1.82	Mar 22, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	684768.06	0.04	US91324PED06	4.7	May 15, 2031	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	684792.36	0.04	US882926AA67	14.78	May 18, 2063	5.05
CHEVRON USA INC	Energy	Fixed Income	684481.13	0.04	US166756BK18	5.44	Oct 15, 2032	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	684321.94	0.04	US94974BGE48	11.32	Nov 04, 2044	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	683651.73	0.04	US66989HAR93	4.08	Aug 14, 2030	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	683359.92	0.04	US61747YFF79	2.13	Jul 20, 2029	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	681585.37	0.04	US693475CD50	3.61	May 13, 2031	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	681113.94	0.04	US00287YDY23	1.82	Mar 15, 2028	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	680086.7	0.04	US191216CV08	3.96	Jun 01, 2030	1.65
MORGAN STANLEY	Banking	Fixed Income	678831.61	0.04	US61746BEG77	12.42	Jan 22, 2047	4.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	678380.74	0.04	US04636NAN30	6.42	Feb 26, 2034	5.0
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	677295.91	0.04	US95000U4A82	2.33	Sep 15, 2029	4.08
COMCAST CORPORATION	Communications	Fixed Income	677261.78	0.04	US20030NEJ63	6.44	Jun 01, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	677274.51	0.04	US89114TZV78	5.33	Mar 10, 2032	3.2
APPLE INC	Technology	Fixed Income	677073.06	0.04	US037833EQ92	14.37	Aug 08, 2052	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	675491.03	0.04	US06051GHS12	12.21	Mar 15, 2050	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	675593.52	0.04	US06051GHV41	3.08	Jul 23, 2030	3.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	675248.06	0.04	US58933YCB92	13.71	Dec 04, 2055	5.55
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	674533.89	0.04	US89788JAF66	1.29	Jul 24, 2028	4.42
US BANCORP MTN	Banking	Fixed Income	674579.44	0.04	US91159HJG65	5.34	Jul 22, 2033	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	674193.9	0.04	US91324PEU21	2.58	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	673946.02	0.04	US437076DF60	13.63	Jun 25, 2054	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	673551.99	0.04	US01609WAV46	12.81	Dec 06, 2047	4.2
US BANCORP	Banking	Fixed Income	673172.44	0.04	US91159HJA95	4.11	Jul 22, 2030	1.38
COMCAST CORPORATION	Communications	Fixed Income	672603.06	0.04	US20030NDM02	4.48	Jan 15, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	671937.02	0.04	US718172CW74	3.15	Nov 17, 2029	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	671462.1	0.04	US594918BT09	12.91	Aug 08, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	670501.86	0.04	US10373QBX79	2.64	Apr 10, 2029	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	669907.34	0.04	US46647PAR73	1.93	Apr 23, 2029	4.0
EXXON MOBIL CORP	Energy	Fixed Income	669916.44	0.04	US30231GBE17	3.17	Aug 16, 2029	2.44
COMCAST CORPORATION	Communications	Fixed Income	669583.58	0.04	US20030NEF42	12.89	May 15, 2053	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	668931.81	0.04	US89153VAQ23	2.66	Feb 19, 2029	3.46
CHEVRON CORP	Energy	Fixed Income	668775.65	0.04	US166764BY53	3.83	May 11, 2030	2.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	668707.89	0.04	US883556CL42	5.09	Oct 15, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	668464.06	0.04	US571748CB69	4.78	Nov 15, 2031	4.85
ACCENTURE CAPITAL INC	Technology	Fixed Income	667783.49	0.04	US00440KAD54	6.79	Oct 04, 2034	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	667698.6	0.04	US911312CK05	13.24	May 14, 2055	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	667410.85	0.04	US437076DC30	2.96	Jun 25, 2029	4.75
WALMART INC	Consumer Cyclical	Fixed Income	666334.67	0.04	US931142EE96	2.03	Jun 26, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	665884.95	0.04	US46647PEU66	1.73	Jan 24, 2029	4.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	665728.65	0.04	US110122EG99	4.25	Feb 22, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	664549.12	0.04	US91324PBK75	8.27	Feb 15, 2038	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	664284.11	0.04	US713448FM56	5.44	Jul 18, 2032	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	662489.02	0.04	US571748CD26	13.75	Mar 15, 2055	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	661694.57	0.04	US437076BH45	12.06	Apr 01, 2046	4.25
APPLE INC	Technology	Fixed Income	661445.8	0.04	US037833DK32	1.52	Nov 13, 2027	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	661518.16	0.04	US58933YAZ88	4.02	Jun 24, 2030	1.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	661067.8	0.04	US06051GLC14	1.49	Nov 10, 2028	6.2
WALMART INC	Consumer Cyclical	Fixed Income	661075.96	0.04	US931142ES82	2.41	Sep 22, 2028	1.5
WELLTOWER OP LLC	Reits	Fixed Income	660308.32	0.04	US95041AAG31	7.19	Jul 01, 2035	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	660019.4	0.04	US961214FK48	1.54	Nov 18, 2027	5.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	659655.77	0.04	US24422EXX20	4.8	Sep 08, 2031	4.4
APPLE INC	Technology	Fixed Income	659348.71	0.04	US037833EY27	1.96	May 12, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	659071.53	0.04	US38141GZN77	10.58	Feb 24, 2043	3.44
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	656562.88	0.04	US06405LAH42	1.92	Apr 20, 2029	4.73
ALPHABET INC	Technology	Fixed Income	655182.7	0.04	US02079KBP12	13.92	Feb 15, 2056	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	654963.59	0.04	US808513CJ29	2.38	Nov 17, 2029	6.2
US BANCORP MTN	Banking	Fixed Income	654983.66	0.04	US91159HHR49	1.04	Apr 27, 2027	3.15
ING GROEP NV	Banking	Fixed Income	654416.31	0.04	US456837AM56	2.32	Oct 02, 2028	4.55
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	653068.07	0.04	US025816EN59	1.79	Feb 09, 2029	4.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	652849.37	0.04	US29379VBV45	3.08	Jul 31, 2029	3.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	651402.64	0.04	US49177JAP75	13.66	Mar 22, 2053	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	650997.77	0.04	US478160DL55	7.09	Mar 01, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650628.77	0.04	US91324PFB31	6.38	Apr 15, 2034	5.0
NVIDIA CORPORATION	Technology	Fixed Income	649887.39	0.04	US67066GAF19	3.65	Apr 01, 2030	2.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	650021.85	0.04	US760759AX86	4.63	Feb 15, 2031	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	649663.56	0.04	US91324PEV04	5.8	Apr 15, 2033	4.5
APPLE INC	Technology	Fixed Income	649714.42	0.04	US037833EP10	5.58	Aug 08, 2032	3.35
WELLS FARGO BANK NA MTN	Banking	Fixed Income	649270.82	0.04	US92976GAJ04	8.23	Jan 15, 2038	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	648765.74	0.04	US91324PEX69	14.39	Apr 15, 2063	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	648691.08	0.04	US86562MBW91	3.55	Jan 15, 2030	2.75
WALMART INC	Consumer Cyclical	Fixed Income	648455.31	0.04	US931142FD05	5.89	Apr 15, 2033	4.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	648068.04	0.04	US36962GXZ26	4.96	Mar 15, 2032	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	648102.1	0.04	US46647PCE43	13.06	Apr 22, 2052	3.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	645116.44	0.04	US055451BL10	6.98	Feb 21, 2035	5.3
PROLOGIS LP	Reits	Fixed Income	644607.14	0.04	US74340XBT72	5.68	Jan 15, 2033	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	644236.99	0.04	US94106BAF85	5.76	Jan 15, 2033	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	642509.63	0.04	US89788MAT99	4.56	Aug 05, 2032	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	641986.21	0.04	US60687YAR09	1.86	Mar 05, 2028	4.02
COMCAST CORPORATION	Communications	Fixed Income	641567.66	0.04	US20030NCL38	9.0	Oct 15, 2038	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	641209.94	0.04	US911312BW51	12.5	Apr 01, 2050	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	640069.25	0.04	US842400GG23	12.3	Apr 01, 2047	4.0
AFLAC INCORPORATED	Insurance	Fixed Income	639864.24	0.04	US001055BJ00	3.58	Apr 01, 2030	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	639301.0	0.04	US00287YEF25	5.88	Mar 15, 2033	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638334.18	0.04	US91324PFG28	3.4	Jan 15, 2030	4.8
VISA INC	Technology	Fixed Income	637030.09	0.04	US92826CAL63	1.02	Apr 15, 2027	1.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	636807.8	0.04	US04636NAL73	2.66	Feb 26, 2029	4.85
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	636319.6	0.04	US00287YED76	1.85	Mar 03, 2028	3.77
WESTPAC BANKING CORP	Banking	Fixed Income	635998.79	0.04	US961214FN86	2.41	Nov 17, 2028	5.54
EOG RESOURCES INC	Energy	Fixed Income	635698.53	0.04	US26875PAZ45	7.47	Jan 15, 2036	5.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	635414.58	0.04	US025816DF35	5.72	May 01, 2034	5.04
BANCO SANTANDER SA	Banking	Fixed Income	634702.31	0.04	US05964HBB06	2.69	Mar 14, 2030	5.54
NATWEST GROUP PLC	Banking	Fixed Income	633654.37	0.04	US639057AN83	6.34	Mar 01, 2035	5.78
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	633214.35	0.04	US06406RCB15	3.48	Feb 11, 2031	4.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	632882.89	0.04	US032095AZ40	5.82	Feb 15, 2033	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	632793.32	0.04	US66989HAV06	6.98	Sep 18, 2034	4.2
NVIDIA CORPORATION	Technology	Fixed Income	632437.51	0.04	US67066GAH74	14.01	Apr 01, 2050	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	632180.25	0.04	US747525AK99	11.51	May 20, 2045	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	632234.78	0.04	US532457CQ99	3.09	Aug 14, 2029	4.2
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	632127.15	0.04	US90331HPS66	1.09	May 15, 2028	4.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	631563.93	0.04	US29379VCK70	4.22	Jan 15, 2031	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	631627.97	0.04	US59023VAA89	8.02	May 14, 2038	7.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	631137.08	0.04	US00440KAB98	3.17	Oct 04, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	630829.66	0.04	US437076CB65	3.71	Apr 15, 2030	2.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	630293.16	0.04	US49177JAK88	5.81	Mar 22, 2033	4.9
ING GROEP NV	Banking	Fixed Income	629920.68	0.04	US456837BH52	6.01	Sep 11, 2034	6.11
APPLE INC	Technology	Fixed Income	628777.23	0.04	US037833BW97	7.78	Feb 23, 2036	4.5
SERVICENOW INC	Technology	Fixed Income	628251.12	0.04	US81762PAE25	4.22	Sep 01, 2030	1.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	628152.39	0.04	US911312BR66	2.73	Mar 15, 2029	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	626892.28	0.04	US961214EP44	4.25	Nov 15, 2035	2.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	626502.86	0.04	US539439AX74	1.8	Mar 06, 2029	5.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	625349.83	0.04	US437076CP51	5.29	Apr 15, 2032	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	625390.86	0.04	US032095BB62	13.79	Nov 15, 2055	5.3
ALPHABET INC	Technology	Fixed Income	624916.63	0.04	US02079KAL17	7.23	May 15, 2035	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	624748.27	0.04	US12572QAK13	5.39	Mar 15, 2032	2.65
KLA CORP	Technology	Fixed Income	624580.73	0.04	US482480AM29	13.49	Jul 15, 2052	4.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	624449.52	0.04	US36962G3P70	8.47	Jan 14, 2038	5.88
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	623566.48	0.04	US61776NVG59	3.82	Jul 18, 2031	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	623352.97	0.04	US46647PEB85	2.57	Jan 23, 2030	5.01
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	623476.9	0.04	US449276AG99	13.26	Feb 05, 2054	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	623296.28	0.04	US110122DU92	5.35	Mar 15, 2032	2.95
META PLATFORMS INC MTN	Communications	Fixed Income	622711.76	0.04	US30303M8G02	1.33	Aug 15, 2027	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	621584.98	0.04	US06417XAP69	3.48	Feb 01, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	621159.33	0.04	US45866FAV67	2.89	Jun 15, 2029	4.35
WALMART INC	Consumer Cyclical	Fixed Income	621055.4	0.04	US931142FP35	7.09	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	620824.22	0.04	US478160CK81	1.69	Jan 15, 2028	2.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	620929.19	0.04	US023135DJ22	14.87	Mar 13, 2066	5.95
WALT DISNEY CO	Communications	Fixed Income	620248.63	0.04	US254687FM36	14.73	Sep 01, 2049	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	619677.64	0.04	US61747YFH36	2.33	Nov 01, 2029	6.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	619578.76	0.04	US70450YAE32	3.23	Oct 01, 2029	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	619634.44	0.04	US907818FG88	15.66	Mar 20, 2060	3.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	619414.46	0.04	US66989HBJ68	7.77	Mar 18, 2036	4.9
CSX CORP	Transportation	Fixed Income	618873.18	0.04	US126408HM81	2.67	Mar 15, 2029	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	618763.11	0.04	US94974BGK08	12.08	May 01, 2045	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	618525.9	0.04	US539439AT62	2.24	Aug 16, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	618006.11	0.04	US025816DA48	5.36	Aug 03, 2033	4.42
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	617939.87	0.04	US89157XAD30	6.84	Sep 10, 2034	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	617086.42	0.04	US46647PCJ30	2.1	Jun 01, 2029	2.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	616848.45	0.04	US53944YAU73	5.29	Aug 11, 2033	4.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	616859.25	0.04	US718172DH98	4.22	Feb 13, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	616785.53	0.04	US91324PEE88	11.1	May 15, 2041	3.05
WALMART INC	Consumer Cyclical	Fixed Income	616535.8	0.04	US931142CK74	8.19	Aug 15, 2037	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	616603.34	0.04	US717081EW90	3.68	Apr 01, 2030	2.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	615938.73	0.04	US539439BD02	2.04	Jun 13, 2029	4.82
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	615719.7	0.04	US341081GG63	5.32	Feb 03, 2032	2.45
WALT DISNEY CO	Communications	Fixed Income	615429.23	0.04	US254687GC45	2.77	Mar 14, 2029	3.75
UNITED AIRLINES INC	Transportation	Fixed Income	615080.0	0.04	US90932WAA18	5.73	Aug 15, 2038	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	614888.5	0.04	US806605AG68	6.02	Dec 01, 2033	6.5
US BANCORP MTN	Banking	Fixed Income	614473.15	0.04	US91159HJV33	3.62	May 15, 2031	5.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	614575.62	0.04	US94106LBW81	6.41	Feb 15, 2034	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	614455.03	0.04	US606822CX09	5.62	Feb 22, 2034	5.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	614461.17	0.04	US110122DQ80	4.37	Nov 13, 2030	1.45
CONOCOPHILLIPS CO	Energy	Fixed Income	613677.45	0.04	US20826FBM77	13.56	Jan 15, 2055	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	613298.1	0.04	US61747YFY68	1.88	Apr 12, 2029	4.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	612688.34	0.04	US911312BY18	3.48	Apr 01, 2030	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	612749.16	0.04	US66989HBH03	5.87	Mar 18, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	612298.05	0.04	US606822CS14	1.77	Feb 22, 2029	5.42
NATWEST GROUP PLC	Banking	Fixed Income	611564.33	0.04	US639057AV00	3.62	May 23, 2031	5.12
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	610078.39	0.04	US25243YBD04	3.82	Apr 29, 2030	2.0
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	609685.47	0.04	US404280FG93	7.14	Nov 06, 2036	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	609348.99	0.04	US38141GC514	12.58	Jan 28, 2056	5.73
DEERE & CO	Capital Goods	Fixed Income	609124.45	0.04	US244199BL82	6.86	Jan 16, 2035	5.45
WALMART INC	Consumer Cyclical	Fixed Income	607620.49	0.04	US931142CB75	7.42	Sep 01, 2035	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	607452.84	0.04	US10373QBY52	1.49	Nov 17, 2027	5.02
SHELL FINANCE US INC	Energy	Fixed Income	607216.32	0.04	US822905AF22	3.36	Nov 07, 2029	2.38
SALESFORCE INC	Technology	Fixed Income	606946.47	0.04	US79466LAV62	10.99	Mar 15, 2046	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	605479.24	0.04	US91324PDL31	12.73	Jun 15, 2048	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	605118.81	0.04	US539830BW87	5.58	Jan 15, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	605033.24	0.04	US693475CE34	7.04	Jul 21, 2036	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	605068.96	0.04	US38141GXA74	8.54	Apr 23, 2039	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	605088.65	0.04	US06051GKC23	5.04	Sep 21, 2036	2.48
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	604271.79	0.04	US26444HAH49	3.42	Dec 01, 2029	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	603668.59	0.04	US023135CC87	16.15	May 12, 2061	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	603044.22	0.04	US29379VBU61	12.7	Feb 01, 2049	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	602931.18	0.04	US907818GG79	7.03	Feb 20, 2035	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	602704.49	0.04	US10373QBW96	6.37	Apr 10, 2034	4.99
CONOCOPHILLIPS CO	Energy	Fixed Income	602459.32	0.04	US20826FBF27	6.12	Sep 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	602598.99	0.04	US46647PAJ57	8.55	Jul 24, 2038	3.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	601912.31	0.04	US58507LBB45	1.84	Mar 30, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	601293.5	0.04	US023135CQ73	3.25	Dec 01, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	600706.48	0.04	US58933YBM66	13.53	May 17, 2053	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	600316.28	0.04	US12189LBL45	13.8	Mar 15, 2055	5.5
INTUIT INC	Technology	Fixed Income	600422.1	0.04	US46124HAG11	6.09	Sep 15, 2033	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	599654.97	0.04	US78016EZD20	1.06	May 04, 2027	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	598619.86	0.04	US747525AV54	12.37	May 20, 2047	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	598256.09	0.04	US025816EH81	6.79	Apr 25, 2036	5.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	597910.89	0.04	US89236TMS14	1.45	Oct 08, 2027	4.35
CISCO SYSTEMS INC	Technology	Fixed Income	597329.39	0.04	US17275RBX98	3.51	Feb 24, 2030	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	597128.58	0.04	US532457DE50	7.3	Oct 15, 2035	4.9
NATWEST GROUP PLC	Banking	Fixed Income	597159.15	0.04	US639057AK45	2.26	Sep 13, 2029	5.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	596998.18	0.04	US055451AZ15	1.78	Feb 28, 2028	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	596777.61	0.04	US20826FBD78	15.58	Mar 15, 2062	4.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	596460.25	0.04	US06418GAU13	1.43	Sep 15, 2028	4.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	596562.05	0.04	US025816DZ98	6.79	Jan 30, 2036	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	596574.1	0.04	US404280FK06	2.74	Mar 10, 2030	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	596295.88	0.04	US532457DD77	5.43	Oct 15, 2032	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	596071.61	0.04	US10373QBL32	3.59	Apr 06, 2030	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	595700.39	0.04	US06051GGC78	1.18	Nov 25, 2027	4.18
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	594447.8	0.04	US26442CBJ27	5.63	Jan 15, 2033	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594496.85	0.04	US91324PDK57	2.09	Jun 15, 2028	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	594556.29	0.04	US665859AX29	5.25	Nov 02, 2032	6.13
NVIDIA CORPORATION	Technology	Fixed Income	594109.07	0.04	US67066GAN43	4.83	Jun 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	594017.27	0.04	US06406RBU05	5.8	Oct 25, 2034	6.47
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	593798.44	0.04	US404280FL88	4.33	Mar 10, 2032	4.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	593894.44	0.04	US191216CT51	3.69	Mar 25, 2030	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	593521.52	0.04	US742718FM66	4.37	Oct 29, 2030	1.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	593548.98	0.04	US532457CR72	6.8	Aug 14, 2034	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	593558.96	0.04	US13607L8C03	1.2	Jun 28, 2027	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	593317.51	0.04	US404280FM61	7.41	Mar 10, 2037	5.28
BANCO SANTANDER SA	Banking	Fixed Income	592322.55	0.04	US05964HBG92	4.55	Jul 15, 2031	5.44
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	591792.15	0.04	US86562MED83	4.22	Jan 15, 2032	4.49
CHEVRON USA INC	Energy	Fixed Income	591383.72	0.04	US166756BJ45	3.97	Oct 15, 2030	4.3
SALESFORCE INC	Technology	Fixed Income	590929.49	0.04	US79466LAX29	13.75	Mar 15, 2066	6.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	590942.92	0.04	US693475CB94	3.42	Jan 29, 2031	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	590639.21	0.04	US06051GGM50	8.17	Apr 24, 2038	4.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	590655.6	0.04	US459200KJ94	3.87	May 15, 2030	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	590737.82	0.04	US532457CX41	7.01	Feb 12, 2035	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	590384.94	0.04	US05724BAQ23	13.59	Jun 15, 2056	5.85
ADOBE INC	Technology	Fixed Income	589632.08	0.04	US00724PAD15	3.6	Feb 01, 2030	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	589702.75	0.04	US110122DY15	4.13	Feb 01, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	589438.61	0.04	US606822DH40	6.7	Jan 16, 2036	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	587901.02	0.04	US532457CM85	13.89	Feb 09, 2054	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	587049.22	0.04	US760759BM13	7.08	Mar 15, 2035	5.15
BANCO SANTANDER SA	Banking	Fixed Income	586428.85	0.04	US05964HAJ41	1.91	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	586399.98	0.04	US46625HNJ58	1.43	Oct 01, 2027	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	586408.49	0.04	US478160CV47	4.43	Jun 01, 2031	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585635.48	0.04	US808513BP97	1.91	Mar 20, 2028	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	585360.99	0.04	US927804GY48	13.69	Mar 15, 2056	5.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	584989.98	0.04	US05724BAP40	7.85	Jun 15, 2036	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	584150.23	0.03	US025816DV84	1.28	Jul 26, 2028	5.04
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	583495.16	0.03	US89115A3E02	1.75	Jan 31, 2028	4.86
WALT DISNEY CO	Communications	Fixed Income	583317.38	0.03	US254687FQ40	3.67	Mar 22, 2030	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	582767.56	0.03	US10373QBG47	14.58	Feb 24, 2050	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	582536.03	0.03	US53944YBA01	2.84	Jun 05, 2030	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	581775.98	0.03	US24422EWR60	1.72	Jan 20, 2028	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	581561.24	0.03	US594918CF95	17.09	Mar 17, 2062	3.04
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	580741.13	0.03	US057224AZ09	9.96	Sep 15, 2040	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	580756.94	0.03	US89788MAU62	3.63	May 20, 2031	5.07
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	580619.77	0.03	US11272BAA17	5.33	Jan 30, 2032	2.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	580249.46	0.03	US45866FAK03	3.94	Jun 15, 2030	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	580293.87	0.03	US91324PDX78	3.88	May 15, 2030	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	580090.76	0.03	US882508BD51	12.85	May 15, 2048	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	580170.56	0.03	US89236TLE37	4.03	Nov 20, 2030	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	579666.12	0.03	US532457CN68	15.18	Feb 09, 2064	5.1
CITIGROUP INC	Banking	Fixed Income	579716.15	0.03	US172967NS68	1.1	May 24, 2028	4.66
APPLIED MATERIALS INC	Technology	Fixed Income	579312.88	0.03	US038222AL98	0.94	Apr 01, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	578708.81	0.03	US191216DE73	4.72	Mar 15, 2031	1.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	578395.46	0.03	US009158BH84	2.62	Feb 08, 2029	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	578196.05	0.03	US191216DS69	13.64	May 13, 2054	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	577179.7	0.03	US58933YBS37	7.44	Sep 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	577221.63	0.03	US110122DV75	11.33	Mar 15, 2042	3.55
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	576906.25	0.03	US06368MXU34	1.44	Sep 22, 2028	4.06
WALMART INC	Consumer Cyclical	Fixed Income	576590.17	0.03	US931142FE87	13.98	Apr 15, 2053	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	576598.2	0.03	US459200KH39	1.11	May 15, 2027	1.7
COMCAST CORPORATION	Communications	Fixed Income	575976.72	0.03	US20030NCJ81	9.12	Mar 01, 2038	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	574991.46	0.03	US60687YDL02	3.77	Jul 08, 2031	4.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	574576.03	0.03	US907818FX12	5.3	Feb 14, 2032	2.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	574592.21	0.03	US377373AH85	2.9	Jun 01, 2029	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	574272.88	0.03	US046353AW81	4.15	Aug 06, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	573753.86	0.03	US89115A2U52	2.14	Jul 17, 2028	5.52
CONOCOPHILLIPS CO	Energy	Fixed Income	573454.68	0.03	US20826FBL94	6.95	Jan 15, 2035	5.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	572732.12	0.03	US13607PVQ44	3.38	Jan 13, 2031	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	572465.67	0.03	US717081FB45	5.03	Aug 18, 2031	1.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	572502.94	0.03	US89157XAF87	14.94	Sep 10, 2064	5.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572338.64	0.03	US11271LAC63	1.67	Jan 25, 2028	3.9
SANOFI SA	Consumer Non-Cyclical	Fixed Income	572180.13	0.03	US801060AD60	2.03	Jun 19, 2028	3.63
STATE STREET CORP (FXD)	Banking	Fixed Income	571347.22	0.03	US857477CP63	1.44	Oct 22, 2027	4.33
SHELL FINANCE US INC	Energy	Fixed Income	570544.73	0.03	US822905AG05	14.07	Apr 06, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	570578.79	0.03	US478160CU63	2.85	Jun 01, 2029	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	570647.69	0.03	US89152UAH59	2.36	Oct 11, 2028	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	569461.32	0.03	US084664DA63	5.36	Mar 15, 2032	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	569258.4	0.03	US78016HZW32	6.4	Feb 01, 2034	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	569314.46	0.03	US94106LCF40	13.44	Oct 15, 2054	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	569117.53	0.03	US04636NAF06	1.78	Mar 03, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	568235.34	0.03	US10373QBQ29	16.16	Feb 08, 2061	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	568186.37	0.03	US29379VCD38	5.6	Jan 31, 2033	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	567931.88	0.03	US29379VBT98	2.27	Oct 16, 2028	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	567716.66	0.03	US63253QAB05	1.7	Jan 12, 2028	4.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	567852.8	0.03	US055451BJ63	3.49	Feb 21, 2030	5.0
US BANCORP MTN	Banking	Fixed Income	567602.85	0.03	US91159HJB78	5.08	Nov 03, 2036	2.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	566823.0	0.03	US25243YBN85	5.91	Oct 05, 2033	5.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	566387.91	0.03	US45866FBB94	2.24	Sep 01, 2028	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	564544.16	0.03	US571748CA86	3.56	Mar 15, 2030	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	564485.9	0.03	US17275RBZ47	7.04	Feb 24, 2035	5.1
BANK OF AMERICA CORP	Banking	Fixed Income	564220.6	0.03	US06051GJP54	4.53	Mar 11, 2032	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	564323.55	0.03	US904764BT39	6.2	Dec 08, 2033	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	563584.0	0.03	US084664CV10	14.74	Oct 15, 2050	2.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	563638.89	0.03	US04636NAE31	2.09	May 28, 2028	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	563297.34	0.03	US29379VCF85	6.37	Jan 31, 2034	4.85
WELLTOWER OP LLC	Reits	Fixed Income	563056.49	0.03	US95040QAR56	5.35	Jun 15, 2032	3.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	562727.05	0.03	US78017DAK46	2.21	Aug 06, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	562613.81	0.03	US06368MXV17	4.0	Sep 22, 2031	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	562370.62	0.03	US532457CY24	13.81	Feb 12, 2055	5.5
SALESFORCE INC	Technology	Fixed Income	562427.89	0.03	US79466LAL80	14.67	Jul 15, 2051	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	562264.38	0.03	US46647PDF09	2.92	Jun 14, 2030	4.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	561979.76	0.03	US437076BX94	12.77	Dec 06, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	561262.47	0.03	US86562MAR16	1.25	Jul 12, 2027	3.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560780.55	0.03	US532457CG18	13.79	Feb 27, 2053	4.88
MASTERCARD INC	Technology	Fixed Income	560395.78	0.03	US57636QBB95	5.0	Jan 15, 2032	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	560272.48	0.03	US191216CU25	1.15	Jun 01, 2027	1.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	559730.9	0.03	US13608JAA51	2.69	Apr 08, 2029	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	558741.51	0.03	US91324PEF53	14.34	May 15, 2051	3.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	558542.08	0.03	US89788JAH23	2.4	Oct 23, 2029	4.37
CITIGROUP INC	Banking	Fixed Income	558566.09	0.03	US172967MM08	9.04	Mar 26, 2041	5.32
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	558591.46	0.03	US89236TNR22	2.31	Sep 05, 2028	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558336.66	0.03	US539830CB32	13.94	Feb 15, 2055	5.2
COMCAST CORPORATION	Communications	Fixed Income	558178.55	0.03	US20030NEG25	14.06	May 15, 2064	5.5
PNC BANK NA	Banking	Fixed Income	557941.54	0.03	US69349LAR96	2.2	Jul 26, 2028	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	557826.71	0.03	US594918BK99	7.57	Nov 03, 2035	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	557563.38	0.03	US48305QAD51	12.53	May 01, 2047	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	556109.49	0.03	US00287YDZ97	3.55	Mar 15, 2030	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	555623.97	0.03	US49177JAH59	3.52	Mar 22, 2030	5.0
3M CO MTN	Capital Goods	Fixed Income	555645.91	0.03	US88579EAC93	8.14	Mar 15, 2037	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	555231.2	0.03	US110122DK11	12.53	Nov 15, 2047	4.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	555304.58	0.03	US375558BT99	14.76	Oct 01, 2050	2.8
MASTERCARD INC	Technology	Fixed Income	554627.38	0.03	US57636QAQ73	13.52	Mar 26, 2050	3.85
WALT DISNEY CO	Communications	Fixed Income	554410.65	0.03	US254687FR23	9.94	Mar 23, 2040	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	554231.65	0.03	US532457CS55	13.97	Aug 14, 2054	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	553933.87	0.03	US29379VBC63	11.44	Feb 15, 2045	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	553986.19	0.03	US606822DG66	3.38	Jan 16, 2031	5.2
US BANCORP MTN	Banking	Fixed Income	553699.08	0.03	US91159HJS04	2.99	Jul 23, 2030	5.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	553552.47	0.03	US00440KAC71	4.74	Oct 04, 2031	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553640.22	0.03	US904764AH00	5.42	Nov 15, 2032	5.9
MORGAN STANLEY	Banking	Fixed Income	553650.96	0.03	US61772BAC72	10.35	Apr 22, 2042	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	553442.14	0.03	US91324PEQ19	3.41	Feb 15, 2030	5.3
APPLE INC	Technology	Fixed Income	552670.77	0.03	US037833EK23	15.47	Aug 05, 2051	2.7
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	552068.71	0.03	US606822DS05	4.19	Jan 14, 2032	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	552081.81	0.03	US532457DB12	2.33	Oct 15, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	551537.55	0.03	US20030NEB38	5.37	Nov 15, 2032	5.5
NATWEST GROUP PLC	Banking	Fixed Income	551630.26	0.03	US780097BP50	1.1	May 22, 2028	3.07
EATON CORPORATION	Capital Goods	Fixed Income	551335.95	0.03	US278062AD69	5.65	Nov 02, 2032	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	551224.58	0.03	US341081GK75	1.82	Apr 01, 2028	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	550487.41	0.03	US06418GAL14	1.4	Sep 08, 2028	4.4
PROLOGIS LP	Reits	Fixed Income	550319.56	0.03	US74340XBR17	4.32	Oct 15, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	549588.67	0.03	US86562MDN74	4.54	Jul 09, 2031	5.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	549192.65	0.03	US539830BL23	11.93	May 15, 2046	4.7
UNITED AIRLINES INC	Transportation	Fixed Income	548588.58	0.03	US90932LAJ61	5.83	Jul 15, 2037	5.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	548443.32	0.03	US740816AR46	7.13	Feb 15, 2035	4.61
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	548278.88	0.03	US01609WAZ59	14.74	Feb 09, 2051	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	547189.3	0.03	US907818FK90	14.25	Feb 05, 2050	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	546205.7	0.03	US89236TMK87	3.09	Aug 09, 2029	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	545847.35	0.03	US025816CW76	2.79	May 03, 2029	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	545293.9	0.03	US78016HZZ62	3.04	Aug 02, 2030	4.97
US BANCORP MTN	Banking	Fixed Income	545104.39	0.03	US91159HJU59	6.84	Feb 12, 2036	5.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	544870.1	0.03	US718172DM83	1.51	Nov 01, 2027	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	544896.07	0.03	US110122DW58	14.38	Mar 15, 2052	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	544789.49	0.03	US606822DN18	3.96	Sep 12, 2031	4.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	544599.59	0.03	US883556BZ47	3.25	Oct 01, 2029	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	544367.84	0.03	US717081FF58	7.44	Nov 15, 2035	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	544307.56	0.03	US571748BJ05	12.72	Mar 15, 2049	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	544141.63	0.03	US291011BR42	5.24	Dec 21, 2031	2.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	543673.73	0.03	US12189LBA89	1.14	Jun 15, 2027	3.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	543376.69	0.03	US00440KAA16	1.41	Oct 04, 2027	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	543265.63	0.03	US718172BL29	11.72	Nov 10, 2044	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	542689.99	0.03	US05724BAN91	6.02	Jun 15, 2033	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	542706.04	0.03	US78016FZS63	1.3	Aug 03, 2027	4.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	542522.63	0.03	US24422EXE49	6.16	Sep 08, 2033	5.15
S&P GLOBAL INC	Technology	Fixed Income	542578.83	0.03	US78409VBJ26	2.75	Mar 01, 2029	2.7
PROLOGIS LP	Reits	Fixed Income	542579.53	0.03	US74340XBM20	3.87	Apr 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	542073.89	0.03	US437076CQ35	14.22	Apr 15, 2052	3.63
DEERE & CO	Capital Goods	Fixed Income	541508.92	0.03	US244199BF15	11.15	Jun 09, 2042	3.9
KLA CORP	Technology	Fixed Income	541632.41	0.03	US482480AL46	5.31	Jul 15, 2032	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	541370.38	0.03	US06051GGR48	1.25	Jul 21, 2028	3.59
SHELL FINANCE US INC 144A	Energy	Fixed Income	540979.76	0.03	US822905AV71	9.65	Mar 25, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	540663.48	0.03	US00287YEA38	7.07	Mar 15, 2035	5.2
EOG RESOURCES INC	Energy	Fixed Income	540575.22	0.03	US26875PAU57	3.53	Apr 15, 2030	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	540178.94	0.03	US747525BT99	12.86	May 20, 2053	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	540062.43	0.03	US437076AV48	9.59	Apr 01, 2041	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	538969.16	0.03	US24422EXH79	2.6	Jan 16, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	538501.93	0.03	US58933YAJ47	11.33	May 18, 2043	4.15
COMCAST CORPORATION	Communications	Fixed Income	537940.32	0.03	US20030NEE76	5.83	May 15, 2033	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	537558.52	0.03	US00287YAV11	7.85	May 14, 2036	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	537237.32	0.03	US437076CD22	14.01	Apr 15, 2050	3.35
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	537295.95	0.03	US369604BZ56	3.88	Jul 29, 2030	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	536878.73	0.03	US532457CV84	3.48	Feb 12, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536709.53	0.03	US91324PEP36	1.73	Feb 15, 2028	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	536193.09	0.03	US78016FZQ08	5.29	May 04, 2032	3.88
COMCAST CORPORATION	Communications	Fixed Income	535890.27	0.03	US20030NCY58	10.17	Nov 01, 2039	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	535912.28	0.03	US437076CF79	4.71	Mar 15, 2031	1.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	535949.53	0.03	US56501RAN61	5.23	Mar 16, 2032	3.7
ALPHABET INC	Technology	Fixed Income	535479.98	0.03	US02079KAG22	18.35	Aug 15, 2060	2.25
WESTPAC BANKING CORP MTN	Banking	Fixed Income	535188.31	0.03	US961214FG36	5.34	Aug 10, 2033	5.41
HSBC USA INC	Banking	Fixed Income	534970.81	0.03	US40428HR954	2.05	Jun 03, 2028	4.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	534999.84	0.03	US78017DAQ16	4.04	Nov 03, 2031	4.3
NATWEST GROUP PLC	Banking	Fixed Income	535108.61	0.03	US780097BL47	2.81	May 08, 2030	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533814.03	0.03	US91324PFA57	4.3	Apr 15, 2031	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	533326.32	0.03	US78016HZS20	2.19	Aug 01, 2028	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	533171.21	0.03	US00287YEJ47	15.1	Mar 15, 2066	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	533068.11	0.03	US53944YBE23	7.17	Nov 04, 2036	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	532817.77	0.03	US478160DJ00	3.52	Mar 01, 2030	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	532701.17	0.03	US911312CL87	14.37	May 14, 2065	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	532140.32	0.03	US58933YBJ38	3.65	May 17, 2030	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	532225.91	0.03	US66989HAT59	3.21	Sep 18, 2029	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	531732.7	0.03	US883556CM25	11.51	Oct 15, 2041	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	531551.77	0.03	US539830BX60	13.43	Nov 15, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	530901.48	0.03	US459200LF63	1.73	Feb 10, 2028	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	530729.13	0.03	US717081EV18	13.4	Mar 15, 2049	4.0
CHEVRON USA INC	Energy	Fixed Income	530772.64	0.03	US166756BB19	1.79	Feb 26, 2028	4.47
CHEVRON USA INC	Energy	Fixed Income	530151.09	0.03	US166756BE57	5.06	Apr 15, 2032	4.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	530282.25	0.03	US29379VBX01	3.56	Jan 31, 2030	2.8
INTUIT INC	Technology	Fixed Income	529410.52	0.03	US46124HAH93	13.18	Sep 15, 2053	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	529034.35	0.03	US808513CH62	5.85	Aug 24, 2034	6.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	528715.37	0.03	US66989HAK41	12.3	Nov 20, 2045	4.0
BANCO SANTANDER SA	Banking	Fixed Income	528595.17	0.03	US05964HBJ32	3.4	Jan 17, 2030	5.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	528188.86	0.03	US191216DD90	1.92	Mar 15, 2028	1.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	527876.83	0.03	US68233JDJ07	13.66	Mar 15, 2056	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	527368.76	0.03	US58933YAX31	2.71	Mar 07, 2029	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	527379.72	0.03	US29379VAY92	11.11	Feb 15, 2043	4.45
NATWEST GROUP PLC	Banking	Fixed Income	527042.15	0.03	US639057AS70	3.05	Aug 15, 2030	4.96
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	526679.96	0.03	US21685WCJ45	10.05	May 24, 2041	5.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	526398.38	0.03	US744330AA93	3.71	Apr 14, 2030	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	526102.52	0.03	US25243YBB48	3.33	Oct 24, 2029	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	525654.49	0.03	US717081ED10	12.54	Dec 15, 2046	4.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	525540.38	0.03	US539830BB41	11.28	Dec 15, 2042	4.07
WESTPAC BANKING CORP	Banking	Fixed Income	525109.81	0.03	US961214EF61	3.06	Jul 24, 2034	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	525125.83	0.03	US61744YAL20	9.23	Jul 22, 2038	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	524438.67	0.03	US929903AM44	7.22	Aug 01, 2035	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	524328.43	0.03	US87612EBR62	13.7	Jan 15, 2053	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	523821.81	0.03	US24422EWZ86	3.75	Jun 10, 2030	4.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	523750.55	0.03	US369604CA96	7.64	Jan 29, 2036	4.9
NVIDIA CORPORATION	Technology	Fixed Income	523568.24	0.03	US67066GAM69	2.14	Jun 15, 2028	1.55
METLIFE INC	Insurance	Fixed Income	523291.85	0.03	US59156RBZ01	3.53	Mar 23, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	523375.08	0.03	US06406RBZ91	4.56	Jul 22, 2032	5.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522993.93	0.03	US60687YDM84	7.01	Jul 08, 2036	5.32
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	523059.61	0.03	US68233JDL52	4.4	Mar 15, 2031	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	522805.54	0.03	US437076CC49	10.42	Apr 15, 2040	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	522841.89	0.03	US808513CD58	1.97	May 19, 2029	5.64
BANCO SANTANDER SA	Banking	Fixed Income	522746.28	0.03	US05971KAC36	3.03	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522558.06	0.03	US91324PDT66	10.07	Aug 15, 2039	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	522230.22	0.03	US025816DN68	3.87	Oct 30, 2031	6.49
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	522258.84	0.03	US449276AE42	6.37	Feb 05, 2034	4.9
CSX CORP	Transportation	Fixed Income	522065.37	0.03	US126408HU08	5.61	Nov 15, 2032	4.1
ING GROEP NV	Banking	Fixed Income	521732.97	0.03	US456837BC65	5.04	Mar 28, 2033	4.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	521165.02	0.03	US902674ZW39	2.29	Sep 11, 2028	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	520636.83	0.03	US06051GMW68	6.86	May 09, 2036	5.46
MORGAN STANLEY	Banking	Fixed Income	520517.64	0.03	US617446HD43	4.81	Apr 01, 2032	7.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	520008.01	0.03	US717081DK61	11.55	May 15, 2044	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	519910.54	0.03	US911312CA23	13.53	Mar 03, 2053	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	519513.09	0.03	US961214EX77	5.05	Nov 18, 2036	3.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	519554.6	0.03	US191216DL17	15.08	Mar 05, 2051	3.0
TRUIST BANK	Banking	Fixed Income	519589.83	0.03	US89788KAA43	3.71	Mar 11, 2030	2.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	519255.98	0.03	US127387AN80	3.16	Sep 10, 2029	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	518953.69	0.03	US904764BH90	3.25	Sep 06, 2029	2.13
EOG RESOURCES INC	Energy	Fixed Income	518903.28	0.03	US26875PAW14	13.33	Dec 01, 2054	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	518721.75	0.03	US747525BK80	3.86	May 20, 2030	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	518576.62	0.03	US369550BM97	3.57	Apr 01, 2030	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	518400.66	0.03	US06051GGG82	11.69	Jan 20, 2048	4.44
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	517908.93	0.03	US78017DAM02	3.87	Aug 06, 2031	4.7
APPLE INC	Technology	Fixed Income	517675.21	0.03	US037833EG11	17.1	Feb 08, 2061	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	517553.8	0.03	US713448EL82	3.12	Jul 29, 2029	2.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	517369.3	0.03	US22160KAN54	1.21	Jun 20, 2027	1.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	516828.17	0.03	US808513CA10	5.32	Mar 03, 2032	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	516663.03	0.03	US532457CF35	5.78	Feb 27, 2033	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	516517.92	0.03	US94106LBY48	4.51	Jul 03, 2031	4.95
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	515863.78	0.03	US22541LAE39	5.09	Jul 15, 2032	7.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	515895.53	0.03	US55279HAW07	1.7	Jan 27, 2028	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	515529.04	0.03	US10373QAC42	2.26	Sep 21, 2028	3.94
CONOCOPHILLIPS CO	Energy	Fixed Income	515558.98	0.03	US20826FBE51	13.21	May 15, 2053	5.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	514794.44	0.03	US13607QFE70	3.97	Sep 08, 2031	4.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	514409.12	0.03	US58933YAW57	13.39	Mar 07, 2049	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	513901.83	0.03	US05723KAE01	1.59	Dec 15, 2027	3.34
NETFLIX INC	Communications	Fixed Income	513516.68	0.03	US64110LAX47	2.79	May 15, 2029	6.38
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	513305.94	0.03	US06368MJG06	1.75	Jan 27, 2029	5.0
COMCAST CORPORATION	Communications	Fixed Income	513237.79	0.03	US20030NEQ07	12.98	May 15, 2055	6.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	512609.38	0.03	US438516CM68	6.4	Jan 15, 2034	4.5
COMCAST CORPORATION	Communications	Fixed Income	511648.85	0.03	US20030NAM39	7.95	Mar 15, 2037	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	511485.16	0.03	US46625HRX07	1.43	Dec 01, 2027	3.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	511194.93	0.03	US039482AB02	3.6	Mar 27, 2030	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	511008.65	0.03	US66989HAU23	4.83	Sep 18, 2031	4.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510869.82	0.03	US45866FAY07	14.64	Jun 15, 2062	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	510427.35	0.03	US89115KAE01	2.36	Oct 13, 2028	4.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	510514.12	0.03	US60687YDB20	5.77	Jul 06, 2034	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	510367.95	0.03	US13607HR535	5.24	Apr 07, 2032	3.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	509562.33	0.03	US035242AN64	11.83	Feb 01, 2046	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	509385.9	0.03	US459200KX88	1.73	Feb 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	509167.56	0.03	US606822AV60	1.85	Mar 02, 2028	3.96
DTE ELECTRIC COMPANY	Electric	Fixed Income	509229.27	0.03	US23338VAJ52	13.41	Mar 01, 2049	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	508778.63	0.03	US74432QCF00	14.08	Mar 13, 2051	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	508878.09	0.03	US78016EYH43	5.12	Nov 03, 2031	2.3
CSX CORP	Transportation	Fixed Income	508596.86	0.03	US126408HZ94	7.16	Jun 15, 2035	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	508287.57	0.03	US713448FY94	6.68	Jul 17, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	507978.05	0.03	US60687YAM12	1.42	Sep 11, 2027	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	507479.48	0.03	US91324PFQ00	7.11	Jun 15, 2035	5.3
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	507490.36	0.03	US90931GAA76	2.24	Apr 15, 2029	5.88
APPLE INC	Technology	Fixed Income	507063.43	0.03	US037833DY36	4.19	Aug 20, 2030	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	507120.71	0.03	US742718FQ70	4.71	Apr 23, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	507187.19	0.03	US91324PDQ28	12.71	Dec 15, 2048	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	506779.92	0.03	US06418GAQ01	3.47	Feb 14, 2031	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	506832.07	0.03	US023135BC96	1.34	Aug 22, 2027	3.15
METLIFE INC	Insurance	Fixed Income	506886.23	0.03	US59156RAM07	7.08	Jun 15, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	506159.77	0.03	US571748BV33	13.32	Sep 15, 2053	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	505934.87	0.03	US06368L3L88	4.37	Jun 04, 2031	5.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	505626.7	0.03	US046353AT52	2.53	Jan 17, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	505504.49	0.03	US24422EXP95	6.43	Apr 11, 2034	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	505151.68	0.03	US055451AR98	11.01	Feb 24, 2042	4.13
STATE STREET CORP	Banking	Fixed Income	504733.12	0.03	US857477CN16	1.8	Feb 20, 2029	4.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	504838.17	0.03	US87612EBA38	11.13	Jul 01, 2042	4.0
APPLE INC	Technology	Fixed Income	504672.35	0.03	US037833FA32	5.19	May 12, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	504388.51	0.03	US86562MDG24	2.3	Sep 14, 2028	5.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	504388.6	0.03	US76720AAP12	13.58	Mar 09, 2053	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	503958.69	0.03	US46625HJB78	10.05	Jul 15, 2041	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	503397.39	0.03	US911312CH75	3.97	Oct 15, 2030	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	503263.09	0.03	US437076BD31	11.27	Feb 15, 2044	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	503157.15	0.03	US961214EW94	2.53	Nov 20, 2028	1.95
WALMART INC	Consumer Cyclical	Fixed Income	502895.18	0.03	US931142FN86	3.63	Apr 28, 2030	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	502908.9	0.03	US717081EC37	8.42	Dec 15, 2036	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	502695.66	0.03	US03523TBY38	6.55	Jun 15, 2034	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	502538.07	0.03	US701094AN45	2.95	Jun 14, 2029	3.25
CHEVRON USA INC	Energy	Fixed Income	502231.68	0.03	US166756BD74	3.57	Apr 15, 2030	4.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	502293.73	0.03	US025816EP08	4.29	Feb 10, 2032	4.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	501675.59	0.03	US06418GAP28	1.79	Feb 14, 2029	4.93
META PLATFORMS INC	Communications	Fixed Income	501713.81	0.03	US30303M8M79	3.6	May 15, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	501532.38	0.03	US911312BZ82	5.76	Mar 03, 2033	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	500894.15	0.03	US437076BW12	2.42	Dec 06, 2028	3.9
STATE STREET CORP	Banking	Fixed Income	500638.83	0.03	US857477CC50	5.74	May 18, 2034	5.16
BANCO SANTANDER SA	Banking	Fixed Income	499903.31	0.03	US05964HAY18	2.35	Nov 07, 2028	6.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	499482.59	0.03	US94106LBS79	5.14	Apr 15, 2032	4.15
STATE STREET CORP	Banking	Fixed Income	499484.02	0.03	US857477CU58	1.78	Feb 28, 2028	4.54
BANK OF AMERICA CORP	Banking	Fixed Income	498698.45	0.03	US59022CAJ27	7.9	Jan 29, 2037	6.11
APPLE INC	Technology	Fixed Income	498700.12	0.03	US037833EZ91	3.68	May 12, 2030	4.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	497581.68	0.03	US61748UAK88	2.37	Oct 18, 2029	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	497484.71	0.03	US58933YCC75	14.79	Dec 04, 2065	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	496752.86	0.03	US961214DW04	1.75	Jan 25, 2028	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	496621.48	0.03	US04636NAM56	4.28	Feb 26, 2031	4.9
METLIFE INC	Insurance	Fixed Income	496151.25	0.03	US59156RCE62	5.89	Jul 15, 2033	5.38
US BANCORP	Banking	Fixed Income	495267.69	0.03	US91159HHW34	3.09	Jul 30, 2029	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495052.61	0.03	US66989HAN89	1.07	May 17, 2027	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	494949.28	0.03	US13607LNG40	1.89	Apr 28, 2028	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	494521.21	0.03	US58507LBC28	5.76	Mar 30, 2033	4.5
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	494122.22	0.03	US17252MAN02	0.91	Apr 01, 2027	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493726.58	0.03	US58933YBD67	2.58	Dec 10, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	493285.61	0.03	US06406RBV87	2.73	Mar 14, 2030	4.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	493337.57	0.03	US191216CX63	15.18	Jun 01, 2050	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	492871.5	0.03	US532457CW67	5.01	Feb 12, 2032	4.9
APPLE INC	Technology	Fixed Income	492618.98	0.03	US037833DG20	13.08	Nov 13, 2047	3.75
APPLE INC	Technology	Fixed Income	492440.14	0.03	US037833ER75	15.86	Aug 08, 2062	4.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	492204.76	0.03	US512807AU29	2.68	Mar 15, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	491492.16	0.03	US57636QAM69	2.93	Jun 01, 2029	2.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491281.2	0.03	US354613AL54	4.31	Oct 30, 2030	1.6
COMCAST CORPORATION	Communications	Fixed Income	491051.15	0.03	US20030NBM20	6.83	Aug 15, 2034	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	490790.34	0.03	US023135CK04	15.28	Apr 13, 2062	4.1
WALT DISNEY CO	Communications	Fixed Income	490632.53	0.03	US254687EB89	7.24	Dec 15, 2035	6.4
MASTERCARD INC	Technology	Fixed Income	490154.89	0.03	US57636QBC78	7.06	Jan 15, 2035	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	489449.03	0.03	US842400HZ94	6.45	Jun 01, 2034	5.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	488763.07	0.03	US48305QAF00	11.37	Jun 01, 2041	2.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	488379.97	0.03	US713448FE31	5.12	Oct 21, 2031	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	488072.33	0.03	US713448FX12	3.0	Jul 17, 2029	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	487889.78	0.03	US94106LBP31	4.69	Mar 15, 2031	1.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	487971.92	0.03	US053015AF05	4.23	Sep 01, 2030	1.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	487686.8	0.03	US89115A2Y74	2.73	Apr 05, 2029	4.99
MICROSOFT CORPORATION	Technology	Fixed Income	487766.85	0.03	US594918BZ68	8.48	Feb 06, 2037	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	487837.58	0.03	US717081FE83	5.56	Nov 15, 2032	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	487355.08	0.03	US440452AF79	3.96	Jun 11, 2030	1.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	486719.73	0.03	US009158AY27	1.11	May 15, 2027	1.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	486436.44	0.03	US369550BR84	7.36	Aug 15, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	486063.62	0.03	US38141GYK48	10.58	Jul 21, 2042	2.91
DTE ELECTRIC COMPANY	Electric	Fixed Income	486175.5	0.03	US23338VAY20	7.03	May 15, 2035	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	485854.38	0.03	US341081GY79	13.73	Mar 15, 2055	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	485819.17	0.03	US808513BT10	5.23	Dec 01, 2031	1.95
APPLE INC	Technology	Fixed Income	485605.13	0.03	US037833FB15	7.18	May 12, 2035	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	485173.47	0.03	US86562MDM91	2.98	Jul 09, 2029	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	484852.62	0.03	US46625HLL23	11.54	Jun 01, 2045	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484931.6	0.03	US437076DB56	1.19	Jun 25, 2027	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484202.05	0.03	US437076CS90	5.49	Sep 15, 2032	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	484341.35	0.03	US191216CW80	11.13	Jun 01, 2040	2.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	483986.24	0.03	US04351LAB62	12.65	Nov 15, 2046	3.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	483994.49	0.03	US539439BA62	6.74	Nov 26, 2035	5.59
WALT DISNEY CO	Communications	Fixed Income	483249.12	0.03	US254687DZ66	6.71	Dec 15, 2034	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	483133.76	0.03	US89236TGY55	3.65	Apr 01, 2030	3.38
WALMART INC	Consumer Cyclical	Fixed Income	482546.79	0.03	US931142EY50	5.53	Sep 09, 2032	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	482288.83	0.03	US842400HU08	1.77	Mar 01, 2028	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	482053.95	0.03	US606822DK78	3.54	Apr 24, 2031	5.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481929.94	0.03	US91324PEH10	2.83	May 15, 2029	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	481998.51	0.03	US20826FBG00	13.51	Mar 15, 2054	5.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	481752.47	0.03	US45866FAQ72	16.49	Sep 15, 2060	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	481379.5	0.03	US86562MCJ71	5.06	Sep 17, 2031	2.22
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	480997.42	0.03	US02364WBH79	2.79	Apr 22, 2029	3.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	480693.43	0.03	US053015AG87	2.05	May 15, 2028	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	480345.58	0.03	US86562MDU18	6.87	Jan 15, 2035	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	479814.37	0.03	US29379VBQ59	12.78	Feb 15, 2048	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	479339.2	0.03	US13607HR618	0.98	Apr 07, 2027	3.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	479448.49	0.03	US009158BK14	6.39	Feb 08, 2034	4.85
COMCAST CORPORATION	Communications	Fixed Income	479280.71	0.03	US20030NDL29	14.65	Jan 15, 2051	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	478912.74	0.03	US717081EY56	3.93	May 28, 2030	1.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	478957.54	0.03	US58933YAV74	9.72	Mar 07, 2039	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	478544.55	0.03	US91324PDU30	13.61	Aug 15, 2049	3.7
ECOLAB INC	Basic Industry	Fixed Income	478561.75	0.03	US278865BE90	3.51	Mar 24, 2030	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	478631.19	0.03	US06051GFC87	11.23	Jan 21, 2044	5.0
WALMART INC	Consumer Cyclical	Fixed Income	478380.66	0.03	US931142CM31	8.42	Apr 15, 2038	6.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	478085.42	0.03	US01609WAU62	8.9	Dec 06, 2037	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	478144.14	0.03	US00287YDX40	15.01	Mar 15, 2064	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	477847.37	0.03	US606822BC70	2.32	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477965.46	0.03	US89236TMF92	2.84	May 16, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	477675.65	0.03	US459200LK58	13.28	Feb 10, 2055	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477748.45	0.03	US89236TKQ75	1.7	Jan 12, 2028	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	477797.01	0.03	US06051GHU67	9.2	Apr 23, 2040	4.08
ING GROEP NV	Banking	Fixed Income	477296.94	0.03	US456837AQ60	2.78	Apr 09, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477305.3	0.03	US437076CH36	2.39	Sep 15, 2028	1.5
3M CO	Capital Goods	Fixed Income	477316.84	0.03	US88579YBJ91	3.22	Aug 26, 2029	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	476962.44	0.03	US883556DA77	2.58	Jan 31, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	476745.92	0.03	US63253QAJ31	1.15	Jun 11, 2027	5.09
CITIGROUP INC	Banking	Fixed Income	476522.71	0.03	US172967JU60	11.87	Jul 30, 2045	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	476487.19	0.03	US032095AT89	2.04	Jun 12, 2028	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	476061.7	0.03	US89788MAK80	5.23	Oct 28, 2033	6.12
WYETH LLC	Consumer Non-Cyclical	Fixed Income	476095.91	0.03	US983024AG50	6.18	Feb 01, 2034	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	475853.81	0.03	US911312CD61	6.45	May 22, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	475774.04	0.03	US89236TKD62	2.98	Jun 29, 2029	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	475378.36	0.03	US539830BY44	14.59	Nov 15, 2063	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	475220.46	0.03	US478160CL64	9.27	Jan 15, 2038	3.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	474659.02	0.03	US01609WBP68	7.08	May 26, 2035	5.25
US BANCORP MTN	Banking	Fixed Income	473962.52	0.03	US91159HJT86	3.47	Feb 12, 2031	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	473666.1	0.03	US89788MAG78	1.14	Jun 06, 2028	4.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	473777.62	0.03	US89157XAC56	14.47	Apr 05, 2064	5.64
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	473132.06	0.03	US053015AJ27	5.14	May 08, 2032	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	473138.43	0.03	US29379VBJ17	11.73	May 15, 2046	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	472724.7	0.03	US459200HF10	11.03	Jun 20, 2042	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	472727.98	0.03	US437076BA91	11.11	Apr 01, 2043	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	472749.42	0.03	US91324PDS83	3.18	Aug 15, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	472384.95	0.03	US606822DT87	7.36	Jan 14, 2037	5.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	472400.35	0.03	US10373QBR02	11.21	Jun 17, 2041	3.06
NUCOR CORPORATION	Basic Industry	Fixed Income	472014.83	0.03	US670346AY11	1.08	May 23, 2027	4.3
BANCO SANTANDER SA	Banking	Fixed Income	472147.1	0.03	US05971KAF66	3.79	May 28, 2030	3.49
REALTY INCOME CORPORATION	Reits	Fixed Income	471817.5	0.03	US756109CG72	6.35	Feb 15, 2034	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	471656.65	0.03	US171232AQ41	8.01	May 11, 2037	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	471679.17	0.03	US86562MDJ62	6.06	Sep 14, 2033	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	471704.78	0.03	US532457CK20	2.63	Feb 09, 2029	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	471713.62	0.03	US373334JW27	10.95	Mar 15, 2042	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	471814.89	0.03	US89157XAE13	13.79	Sep 10, 2054	5.28
BANCO SANTANDER SA	Banking	Fixed Income	471463.37	0.03	US05964HBK05	6.79	Jan 17, 2035	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	470919.07	0.03	US91324PFD96	14.29	Apr 15, 2064	5.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	470703.54	0.03	US89417EAD13	8.04	Jun 15, 2037	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	470773.74	0.03	US478160BU72	8.09	Mar 01, 2036	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	470326.25	0.03	US209111GP24	13.47	Nov 15, 2055	5.75
APPLE INC	Technology	Fixed Income	470203.28	0.03	US037833EA41	17.5	Aug 20, 2060	2.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	470294.1	0.03	US60687YBH18	3.97	Jul 10, 2031	2.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	469996.37	0.03	US084659AV35	3.85	Jul 15, 2030	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	470085.65	0.03	US291011BQ68	2.61	Dec 21, 2028	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	469850.36	0.03	US12189LAS07	11.08	Apr 01, 2044	4.9
WELLTOWER OP LLC	Reits	Fixed Income	469526.14	0.03	US95041AAF57	3.79	Jul 01, 2030	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	469606.32	0.03	US22160KAQ85	5.58	Apr 20, 2032	1.75
CISCO SYSTEMS INC	Technology	Fixed Income	469181.38	0.03	US17275RBV33	14.97	Feb 26, 2064	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	469041.14	0.03	US110122DP08	1.59	Nov 13, 2027	1.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	468773.7	0.03	US718172DG16	2.63	Feb 13, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	468553.57	0.03	US06406RBW60	6.38	Mar 14, 2035	5.19
MICROSOFT CORPORATION	Technology	Fixed Income	468138.67	0.03	US594918CA09	12.69	Feb 06, 2047	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	467821.47	0.03	US606822CD45	5.15	Jan 19, 2033	2.85
ANALOG DEVICES INC	Technology	Fixed Income	467855.07	0.03	US032654AV70	5.04	Oct 01, 2031	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	467915.74	0.03	US94106LCB36	1.83	Mar 15, 2028	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	467556.72	0.03	US701094AS32	3.13	Sep 15, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	467364.84	0.03	US58933YBQ70	4.02	Sep 15, 2030	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	467220.65	0.03	US478160CW20	6.53	Jun 01, 2034	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	467080.0	0.03	US828807DU83	5.67	Mar 08, 2033	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	466914.53	0.03	US713448EZ78	3.86	May 01, 2030	1.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	466642.6	0.03	US171239AM89	7.36	Aug 15, 2035	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	466721.96	0.03	US06051GEN51	10.19	Feb 07, 2042	5.88
APPLE INC	Technology	Fixed Income	466590.86	0.03	US037833EE62	11.65	Feb 08, 2041	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	466035.48	0.03	US78016HZV58	2.63	Feb 01, 2029	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	465421.83	0.03	US369550BH03	9.9	Apr 01, 2040	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	465440.08	0.03	US927804GX64	7.71	Mar 15, 2036	4.95
SALESFORCE INC	Technology	Fixed Income	464988.65	0.03	US79466LAH78	2.23	Jul 15, 2028	1.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	464755.02	0.03	US94106BAG68	6.42	Mar 01, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	464230.33	0.03	US89236TNG66	1.08	May 14, 2027	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	464045.4	0.03	US15189YAG17	1.77	Mar 01, 2028	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	463381.61	0.03	US038222AM71	12.36	Apr 01, 2047	4.35
STATE STREET CORP	Banking	Fixed Income	463131.49	0.03	US857477CF81	2.4	Nov 21, 2029	5.68
NATWEST GROUP PLC	Banking	Fixed Income	463124.61	0.03	US639057AF59	1.39	Sep 30, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	462947.06	0.03	US606822BR40	3.67	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	462695.72	0.03	US89115KAD28	2.04	Jun 02, 2028	4.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	462480.46	0.03	US87612EBH80	2.77	Apr 15, 2029	3.38
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	462338.42	0.03	US71713UAW27	2.42	Dec 01, 2028	6.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	461992.71	0.03	US00287YEG08	7.79	Mar 15, 2036	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462065.29	0.03	US713448DD75	12.06	Apr 14, 2046	4.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461959.31	0.03	US11271LAD47	2.61	Mar 29, 2029	4.85
META PLATFORMS INC	Communications	Fixed Income	461525.35	0.03	US30303M8L96	1.95	May 15, 2028	4.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	461572.09	0.03	US10373QBM15	4.13	Aug 10, 2030	1.75
GEORGIA POWER COMPANY	Electric	Fixed Income	461615.34	0.03	US373334LA78	4.33	Mar 15, 2031	4.85
METLIFE INC	Insurance	Fixed Income	461157.24	0.03	US59156RCD89	13.51	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461229.28	0.03	US532457BV93	2.73	Mar 15, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	460950.96	0.03	US532457CU02	1.75	Feb 12, 2028	4.55
NVIDIA CORPORATION	Technology	Fixed Income	460311.83	0.03	US67066GAG91	10.3	Apr 01, 2040	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	460336.92	0.03	US718172DE67	5.99	Sep 07, 2033	5.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	459817.94	0.03	US45866FBA12	4.43	Jun 15, 2031	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	459664.66	0.03	US532457DG09	14.73	Oct 15, 2065	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	459669.59	0.03	US12189LAW19	11.82	Apr 01, 2045	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459029.86	0.03	US713448GK81	7.29	Jul 23, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	457686.71	0.03	US842400JC81	2.84	Jun 01, 2029	5.15
PNC BANK NA	Banking	Fixed Income	457615.11	0.03	US69353RFG83	1.51	Oct 25, 2027	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	457394.01	0.03	US6174468Y83	13.45	Jan 25, 2052	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	456950.13	0.03	US91324PCQ37	7.4	Jul 15, 2035	4.63
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	457016.08	0.03	US17252MAQ33	5.22	May 01, 2032	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	456770.65	0.03	US459200LG47	3.47	Feb 10, 2030	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	456468.62	0.03	US70450YAH62	3.88	Jun 01, 2030	2.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	456586.33	0.03	US375558BA09	11.76	Feb 01, 2045	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	456287.76	0.03	US63253QAG91	2.58	Jan 10, 2029	4.79
MASTERCARD INC	Technology	Fixed Income	456324.06	0.03	US57636QAZ72	6.48	May 09, 2034	4.88
APPLE INC	Technology	Fixed Income	456255.47	0.03	US037833DQ02	14.62	Sep 11, 2049	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	456007.63	0.03	US209111GG25	12.98	Nov 15, 2053	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	456015.92	0.03	US023135BU94	16.81	Jun 03, 2060	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	455673.45	0.03	US06406RBR75	5.71	Apr 26, 2034	4.97
SHELL FINANCE US INC	Energy	Fixed Income	455731.37	0.03	US822905AD73	11.32	Aug 12, 2043	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	455748.18	0.03	US46647PBU93	4.32	Nov 19, 2031	1.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	455564.95	0.03	US191216DY38	6.79	Aug 14, 2034	4.65
S&P GLOBAL INC	Technology	Fixed Income	455440.82	0.03	US78409VBG86	2.74	May 01, 2029	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	454324.07	0.03	US74460WAH07	13.48	Aug 01, 2053	5.35
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	453948.1	0.03	US91159HJW16	4.23	Jan 26, 2032	4.48
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	453980.8	0.03	US494368BC63	8.1	Aug 01, 2037	6.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	453509.98	0.03	US438516BZ80	3.92	Jun 01, 2030	1.95
BANCO SANTANDER SA	Banking	Fixed Income	453053.57	0.03	US05964HAF29	1.83	Feb 23, 2028	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	452826.35	0.03	US742718DF34	8.21	Mar 05, 2037	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	451553.05	0.03	US46647PEL67	1.27	Jul 22, 2028	4.98
WALT DISNEY CO	Communications	Fixed Income	450899.05	0.03	US254687GE01	7.84	Mar 14, 2036	4.63
STATE STREET CORP	Banking	Fixed Income	450508.53	0.03	US857477DB68	3.58	Apr 24, 2030	4.83
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450426.93	0.03	US06406RBT32	2.31	Oct 25, 2029	6.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450242.3	0.03	US828807CE50	9.09	Feb 01, 2040	6.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	450253.74	0.03	US10373QBN97	14.88	Nov 10, 2050	2.77
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	449889.11	0.03	US171239AG12	4.26	Sep 15, 2030	1.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	449631.05	0.03	US009158BC97	3.86	May 15, 2030	2.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	449763.14	0.03	US13607QWB49	2.64	Jan 29, 2030	4.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449503.19	0.03	US06406RBL06	1.46	Oct 25, 2028	5.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	449146.51	0.03	US76720AAT34	5.08	Mar 14, 2032	5.0
NIKE INC	Consumer Cyclical	Fixed Income	449233.14	0.03	US654106AM50	13.93	Mar 27, 2050	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448977.21	0.03	US06406RAD98	1.06	May 16, 2027	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	448747.33	0.03	US133131AX02	3.01	Jul 01, 2029	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	448260.35	0.03	US606822DQ49	7.21	Sep 12, 2036	5.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	447959.53	0.03	US437076BF88	11.92	Mar 15, 2045	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	447471.76	0.03	US87612EBT29	7.02	Apr 15, 2035	5.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	447486.97	0.03	US539830BD07	12.31	Mar 01, 2045	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	447321.05	0.03	US606822DE19	2.72	Apr 17, 2030	5.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	447341.87	0.03	US907818GB82	5.71	Jan 20, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	447117.54	0.03	US02665WFQ96	3.17	Sep 05, 2029	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	447166.93	0.03	US171239AL07	3.07	Aug 15, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	446983.05	0.03	US46647PBN50	12.98	Apr 22, 2051	3.11
BROADCOM INC	Technology	Fixed Income	446913.55	0.03	US11135FCX78	8.78	Feb 15, 2038	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	446658.25	0.03	US05723KAF75	12.74	Dec 15, 2047	4.08
LINDE INC	Basic Industry	Fixed Income	446725.49	0.03	US74005PBT03	4.19	Aug 10, 2030	1.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	446560.69	0.03	US89788MAE21	2.13	Jun 07, 2029	1.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	446003.68	0.03	US437076CT73	13.59	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445740.27	0.03	US91324PFR82	13.29	Jun 15, 2055	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	445551.13	0.03	US449276AF17	10.94	Feb 05, 2044	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	445396.6	0.03	US17275RBY71	5.03	Feb 24, 2032	4.95
ING GROEP NV	Banking	Fixed Income	444985.65	0.03	US456837BS18	6.86	Mar 25, 2036	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	444889.74	0.03	US91324PAR38	7.58	Mar 15, 2036	5.8
EXXON MOBIL CORP	Energy	Fixed Income	444724.59	0.03	US30231GAZ54	14.39	Aug 16, 2049	3.1
CHEVRON USA INC	Energy	Fixed Income	444313.64	0.03	US166756BL90	7.31	Oct 15, 2035	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	444109.88	0.03	US60687YCT47	5.66	May 27, 2034	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443477.64	0.03	US91324PDV13	15.26	Aug 15, 2059	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443289.75	0.03	US91324PDE97	1.49	Oct 15, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443331.75	0.03	US842400GK35	12.71	Mar 01, 2048	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	443116.86	0.03	US713448FS27	5.79	Feb 15, 2033	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	443072.8	0.03	US911312CE45	13.32	May 22, 2054	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	442756.63	0.03	US06418GAZ00	5.66	Feb 02, 2034	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	442530.23	0.03	US437076BT82	1.4	Sep 14, 2027	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	441873.26	0.03	US747525BN20	2.08	May 20, 2028	1.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	441340.74	0.03	US828807DY06	6.7	Sep 26, 2034	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	441103.89	0.03	US437076BS00	12.8	Jun 15, 2047	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	441001.68	0.03	US89788MAV46	7.15	Oct 23, 2036	4.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	440767.3	0.03	US632525CJ86	2.08	Jun 13, 2028	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	440855.08	0.03	US209111FY40	13.42	Apr 01, 2050	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	440495.05	0.03	US883556DC34	4.38	Mar 01, 2031	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	440495.56	0.03	US717081EK52	13.11	Sep 15, 2048	4.2
COMCAST CORPORATION	Communications	Fixed Income	440333.8	0.03	US20030NAC56	5.59	Mar 15, 2033	7.05
TSMC ARIZONA CORP	Technology	Fixed Income	440216.6	0.03	US872898AF83	1.01	Apr 22, 2027	3.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	439996.13	0.03	US494368CB71	3.61	Mar 26, 2030	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	440064.5	0.03	US68233JDC53	6.89	Apr 01, 2035	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	440065.18	0.03	US110122DS47	15.18	Nov 13, 2050	2.55
ING GROEP NV	Banking	Fixed Income	439368.67	0.03	US456837BR35	3.6	Mar 25, 2031	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	438754.32	0.03	US46625HHV50	9.7	Oct 15, 2040	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	438789.76	0.03	US87612EBP07	5.5	Sep 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	438862.29	0.03	US606822AR58	1.29	Jul 25, 2027	3.29
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	438425.82	0.03	US754730AG43	3.46	Apr 01, 2030	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	438335.7	0.03	US66989HAX61	2.4	Nov 05, 2028	3.9
BANK OF AMERICA NA	Banking	Fixed Income	438213.47	0.03	US06050TJZ66	7.66	Oct 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	437763.26	0.03	US713448GC65	7.01	Feb 07, 2035	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437597.1	0.03	US11271LAE20	3.54	Apr 15, 2030	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	437615.34	0.03	US437076BZ43	14.24	Dec 15, 2049	3.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	437631.96	0.03	US89236TGU34	3.66	Feb 13, 2030	2.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	437722.38	0.03	US127387AP39	6.84	Sep 10, 2034	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	437414.48	0.03	US341081HB67	14.9	Feb 15, 2066	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	437336.77	0.03	US035240AR13	4.15	Jan 23, 2031	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	437117.42	0.03	US46647PCD69	10.45	Apr 22, 2042	3.16
COMCAST CORPORATION	Communications	Fixed Income	437117.98	0.03	US20030NAF87	7.08	Jun 15, 2035	5.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	437231.88	0.03	US76720AAR77	1.82	Mar 14, 2028	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	436825.27	0.03	US046353AG32	11.36	Sep 18, 2042	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	436887.37	0.03	US053015AH60	6.9	Sep 09, 2034	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	436607.09	0.03	US756109AX24	4.33	Jan 15, 2031	3.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	436436.35	0.03	US61690U8E33	1.25	Jul 14, 2028	4.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	436185.17	0.03	US94106LBT52	3.46	Feb 15, 2030	4.63
COMCAST CORPORATION	Communications	Fixed Income	435853.1	0.03	US20030NCZ24	13.69	Feb 01, 2050	3.45
NIKE INC	Consumer Cyclical	Fixed Income	435858.07	0.03	US654106AE35	12.24	Nov 01, 2045	3.88
PROLOGIS LP	Reits	Fixed Income	435262.16	0.03	US74340XCF69	13.41	Jun 15, 2053	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	435155.91	0.03	US032095AY74	4.1	Nov 15, 2030	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	435165.24	0.03	US478160AT19	8.76	Jul 15, 2038	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	434952.99	0.03	US693475CF09	7.48	Jan 25, 2041	5.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	434760.36	0.03	US06418GAW78	4.0	Sep 15, 2031	4.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434163.78	0.03	US24422EXV63	1.25	Jul 15, 2027	4.2
WALMART INC	Consumer Cyclical	Fixed Income	433790.73	0.03	US931142EZ26	14.11	Sep 09, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	433431.14	0.03	US693475BK03	1.58	Dec 02, 2028	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	432867.48	0.03	US89115A2W19	0.98	Apr 05, 2027	4.98
CUMMINS INC	Consumer Cyclical	Fixed Income	432872.38	0.03	US231021AX49	13.62	Feb 20, 2054	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	432888.67	0.03	US055451BD93	3.88	Sep 08, 2030	5.25
APPLE INC	Technology	Fixed Income	432498.46	0.03	US037833EJ59	5.0	Aug 05, 2031	1.7
PROLOGIS LP	Reits	Fixed Income	432264.88	0.03	US74340XCJ81	6.46	Mar 15, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	431911.28	0.03	US58933YBN40	14.81	May 17, 2063	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	431934.89	0.03	US575718AA93	16.83	Jul 01, 2111	5.6
NIKE INC	Consumer Cyclical	Fixed Income	432020.59	0.03	US654106AL77	10.38	Mar 27, 2040	3.25
APPLE INC	Technology	Fixed Income	431883.93	0.03	US037833CH12	12.62	Feb 09, 2047	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	431454.93	0.03	US11271LAL62	12.93	Mar 04, 2054	5.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	431463.41	0.03	US341081GT84	2.83	Jun 15, 2029	5.15
ALPHABET INC	Technology	Fixed Income	430872.42	0.03	US02079KAE73	11.75	Aug 15, 2040	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	430574.64	0.03	US747525AU71	1.07	May 20, 2027	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	430097.76	0.03	US532457DF26	13.57	Oct 15, 2055	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	429657.11	0.03	US808513AU91	1.7	Jan 25, 2028	3.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	429056.42	0.03	US45866FAL85	14.51	Jun 15, 2050	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	429112.01	0.03	US828807DC85	1.15	Jun 15, 2027	3.38
METLIFE INC	Insurance	Fixed Income	429170.9	0.03	US59156RCC07	13.31	Jul 15, 2052	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	429009.44	0.03	US63743HFG20	1.82	Mar 15, 2028	4.8
US BANCORP MTN	Banking	Fixed Income	428828.56	0.03	US91159HJD35	5.22	Jan 27, 2033	2.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	428619.85	0.03	US927804FG41	8.04	Nov 15, 2038	8.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	428680.87	0.03	US89236TMT96	4.76	Oct 10, 2031	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	428310.79	0.03	US24422EYE30	3.74	Jun 05, 2030	4.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	428218.13	0.03	US04352EAA38	3.37	Nov 15, 2029	2.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	427715.18	0.03	US713448GL64	2.58	Jan 15, 2029	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	427249.02	0.03	US911312BM79	1.53	Nov 15, 2027	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	426953.93	0.03	US89236TNJ06	3.67	May 15, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	427018.0	0.03	US29379VAW37	10.72	Aug 15, 2042	4.85
EATON CORPORATION	Capital Goods	Fixed Income	427046.76	0.03	US278062AE43	11.12	Nov 02, 2042	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	426760.11	0.03	US10373QBZ28	3.07	Oct 17, 2029	4.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	426583.6	0.03	US209111GK37	13.21	May 15, 2054	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	426431.16	0.03	US744448DB49	13.25	May 15, 2055	5.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	426299.16	0.03	US883556CW07	3.83	Aug 10, 2030	4.98
SHELL FINANCE US INC	Energy	Fixed Income	426327.39	0.03	US822905AH87	12.88	Sep 12, 2046	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	426167.53	0.03	US373334KT78	5.73	May 17, 2033	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	426171.72	0.03	US665772DB26	7.82	May 15, 2036	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	426033.07	0.03	US66989HAS76	15.14	Aug 14, 2050	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	425731.36	0.03	US58933YBR53	5.51	Sep 15, 2032	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	425636.13	0.03	US718172DN66	3.21	Nov 01, 2029	4.63
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	425130.91	0.03	US89788JAJ88	1.77	Jan 27, 2029	4.14
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	424975.67	0.03	US701094AR58	1.39	Sep 15, 2027	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	424655.57	0.03	US191216CM09	3.28	Sep 06, 2029	2.13
KLA CORP	Technology	Fixed Income	424413.22	0.03	US482480AN02	14.76	Jul 15, 2062	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424486.1	0.03	US89236TNB79	6.92	Jan 09, 2035	5.35
ORIX CORPORATION	Financial Other	Fixed Income	424270.89	0.03	US686330AP65	5.21	Apr 13, 2032	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	423941.06	0.03	US961214ET65	4.79	Jun 03, 2031	2.15
VISA INC	Technology	Fixed Income	424031.97	0.03	US92826CAN20	4.67	Feb 15, 2031	1.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	423417.69	0.03	US26442CAH79	9.63	Feb 15, 2040	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	423419.77	0.03	US478160CX03	13.97	Jun 01, 2054	5.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	423246.85	0.03	US053484AB76	5.33	Jan 15, 2032	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	423100.37	0.03	US828807DE42	1.55	Dec 01, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	422950.52	0.03	US89114TZJ41	5.07	Sep 10, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	422774.58	0.03	US38141GB862	10.43	Nov 19, 2045	5.56
PROLOGIS LP	Reits	Fixed Income	422811.99	0.03	US74340XCE94	5.92	Jun 15, 2033	4.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	422629.04	0.03	US754730AF69	11.84	Jul 15, 2046	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	422643.84	0.03	US872898AJ06	14.16	Apr 22, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	422365.83	0.03	US89115KAJ97	7.38	Oct 15, 2035	4.93
NORTHERN TRUST CORPORATION	Banking	Fixed Income	422160.76	0.03	US665859AV62	3.83	May 01, 2030	1.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	422174.35	0.03	US02665WFT36	1.48	Oct 22, 2027	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	421974.01	0.03	US038222AS42	2.89	Jun 15, 2029	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	421810.09	0.03	US26442CBK99	13.26	Jan 15, 2053	5.35
NATWEST GROUP PLC	Banking	Fixed Income	421854.84	0.03	US639057AH16	5.56	Mar 02, 2034	6.02
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	421467.62	0.03	US58933YBW49	2.75	Mar 15, 2029	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	421094.29	0.03	US693475BA21	4.63	Apr 23, 2032	2.31
COMCAST CORPORATION	Communications	Fixed Income	421159.71	0.03	US20030NBP50	7.44	Aug 15, 2035	4.4
WELLS FARGO BANK NA	Banking	Fixed Income	421177.77	0.03	US92976GAG64	7.97	Feb 01, 2037	5.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	420914.82	0.03	US48305QAG82	14.8	Jun 01, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	420788.51	0.03	US29379VCG68	7.04	Feb 15, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	420034.06	0.03	US172967LU33	8.77	Jan 24, 2039	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	420078.85	0.03	US907818FU72	4.7	May 20, 2031	2.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	419949.66	0.03	US61747YFP51	1.01	Apr 13, 2028	5.65
CHEVRON USA INC	Energy	Fixed Income	419228.06	0.03	US166756BF23	7.03	Apr 15, 2035	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	419086.82	0.03	US191216DR86	6.47	May 13, 2034	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	418595.07	0.03	US032095AR24	6.94	Jan 15, 2035	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	418647.18	0.03	US026874DP97	13.24	Jun 30, 2050	4.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	418253.69	0.03	US63307A3B99	3.19	Oct 10, 2029	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	418290.47	0.03	US454889AW64	13.78	Mar 15, 2056	5.6
APPLE INC	Technology	Fixed Income	417958.5	0.03	US037833AT77	11.58	May 06, 2044	4.45
STATE STREET CORP	Banking	Fixed Income	417836.82	0.03	US857477CR20	4.73	Oct 22, 2032	4.67
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	417560.99	0.03	US23291KAJ43	10.26	Nov 15, 2039	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	417569.57	0.03	US911312CJ32	7.04	May 14, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	417646.3	0.03	US60687YAX76	3.06	Jul 16, 2030	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	417305.4	0.02	US742718FW49	5.36	Feb 01, 2032	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	416619.14	0.02	US12189LBJ98	13.88	Jan 15, 2053	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	416238.16	0.02	US594918BC73	7.36	Feb 12, 2035	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	416048.86	0.02	US742718GA10	5.87	Jan 26, 2033	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	416054.27	0.02	US14913UAL44	1.08	May 14, 2027	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	416057.04	0.02	US927804GW81	13.65	Sep 15, 2055	5.6
COMCAST CORPORATION	Communications	Fixed Income	416154.41	0.02	US20030NEK37	12.94	Jun 01, 2054	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	415573.76	0.02	US136375DR05	6.94	Sep 18, 2034	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	415632.1	0.02	US718172DQ97	6.77	Nov 01, 2034	4.9
VISA INC	Technology	Fixed Income	415142.43	0.02	US92826CAK80	10.84	Apr 15, 2040	2.7
METLIFE INC	Insurance	Fixed Income	414962.73	0.02	US59156RAJ77	6.37	Jun 15, 2034	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	414540.27	0.02	US24422EXN48	4.36	Mar 07, 2031	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	414551.47	0.02	US74432QCK94	7.06	Mar 14, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	414404.67	0.02	US532457CH90	15.21	Feb 27, 2063	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	414212.1	0.02	US86562MEJ53	2.61	Jan 15, 2029	4.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	414304.74	0.02	US89236TLZ65	4.38	Mar 21, 2031	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	414056.84	0.02	US084659BC45	14.81	May 15, 2051	2.85
CITIGROUP INC	Banking	Fixed Income	414133.65	0.02	US172967NF48	10.77	Nov 03, 2042	2.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	413878.94	0.02	US023135AP19	6.83	Dec 05, 2034	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	413969.14	0.02	US06406RAH03	1.96	Apr 28, 2028	3.85
WALT DISNEY CO	Communications	Fixed Income	413670.24	0.02	US254687ER32	9.75	Feb 15, 2041	6.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	413044.2	0.02	US171232AS07	8.37	May 15, 2038	6.5
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	413107.63	0.02	US731572AB96	3.86	Jun 15, 2030	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	412903.74	0.02	US882508CB86	5.79	Mar 14, 2033	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	412912.97	0.02	US747525BS17	5.74	May 20, 2033	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	412737.3	0.02	US797440CG74	6.92	Apr 15, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	412640.76	0.02	US13607LWW98	5.82	Oct 03, 2033	6.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412442.21	0.02	US89236TKJ33	1.43	Sep 20, 2027	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	412190.3	0.02	US084664CU37	3.74	Mar 12, 2030	1.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	412114.63	0.02	US29736RAT77	5.86	May 15, 2033	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	411753.74	0.02	US693475BS39	5.86	Aug 18, 2034	5.94
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	411584.9	0.02	US744320BA94	13.32	Dec 07, 2049	3.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	411497.46	0.02	US69351UBD46	13.79	Aug 15, 2055	5.55
APPLE INC	Technology	Fixed Income	411261.61	0.02	US037833EN61	3.1	Aug 08, 2029	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	410953.28	0.02	US46647PAN69	12.17	Jan 23, 2049	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	410642.67	0.02	US56501RAD89	11.73	Mar 04, 2046	5.38
VISA INC	Technology	Fixed Income	410469.77	0.02	US92826CAQ50	16.29	Aug 15, 2050	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	409902.61	0.02	US86562MAV28	1.49	Oct 18, 2027	3.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	409774.1	0.02	US36164QNA21	7.61	Nov 15, 2035	4.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	409519.16	0.02	US02364WBJ36	3.76	May 07, 2030	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	409335.99	0.02	US74460WAD92	2.01	May 01, 2028	1.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	408846.91	0.02	US440452AH36	2.11	Jun 03, 2028	1.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	408876.36	0.02	US665772CX54	13.4	May 15, 2053	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	408745.43	0.02	US055451BF42	13.51	Sep 08, 2053	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	408546.26	0.02	US808513BG98	4.66	Mar 11, 2031	1.65
3M CO MTN	Capital Goods	Fixed Income	408560.89	0.02	US88579YBD22	13.18	Sep 14, 2048	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	408484.71	0.02	US02665WEM91	2.12	Jul 07, 2028	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	408058.37	0.02	US055451BM92	13.76	Sep 05, 2055	5.75
PNC BANK NA	Banking	Fixed Income	408147.33	0.02	US69349LAS79	3.32	Oct 22, 2029	2.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	407987.63	0.02	US78017FZS54	1.46	Oct 18, 2028	4.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	407704.25	0.02	US539830BR92	5.34	Jun 15, 2032	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	407732.21	0.02	US828807EA11	7.2	Oct 01, 2035	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	407622.68	0.02	US594918CB81	14.92	Feb 06, 2057	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	407658.73	0.02	US084659AX90	13.17	Oct 15, 2050	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	406944.42	0.02	US26442CBL72	13.51	Jan 15, 2054	5.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406977.21	0.02	US12572QAL95	3.58	Mar 15, 2030	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	406670.29	0.02	US808513CK91	4.08	Nov 14, 2031	4.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	406509.63	0.02	US744448CY50	13.04	Apr 01, 2053	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	406536.9	0.02	US808513CL74	7.25	Nov 14, 2036	4.91
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406396.59	0.02	US12572QAF28	11.04	Sep 15, 2043	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405886.72	0.02	US478160BJ28	6.25	Dec 05, 2033	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	405691.97	0.02	US29379VAT08	9.77	Feb 01, 2041	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	405526.38	0.02	US86562MDC10	3.76	Jul 13, 2030	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	405613.75	0.02	US717081EP40	2.26	Sep 15, 2028	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	405179.94	0.02	US91324PFP27	4.22	Jan 15, 2031	4.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	405297.98	0.02	US665859AW46	1.05	May 10, 2027	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	404662.59	0.02	US149123CJ87	14.22	Apr 09, 2050	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	404351.41	0.02	US437076CJ91	5.09	Sep 15, 2031	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404366.36	0.02	US29379VCJ08	2.06	Jun 20, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	404383.15	0.02	US14913UAS96	1.55	Nov 15, 2027	4.6
ADOBE INC	Technology	Fixed Income	404474.37	0.02	US00724PAG46	6.36	Apr 04, 2034	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	404271.46	0.02	US693475AT21	1.1	May 19, 2027	3.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	403881.58	0.02	US581557BY05	7.06	May 30, 2035	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	403669.62	0.02	US06418GAY35	2.65	Feb 02, 2030	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	403744.53	0.02	US12189LBM28	13.82	Mar 15, 2056	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	402883.17	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	402672.31	0.02	US717081FD01	4.1	Nov 15, 2030	4.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	402720.52	0.02	US438127AD47	2.11	Jul 08, 2028	4.44
EATON CORPORATION	Capital Goods	Fixed Income	402727.18	0.02	US278058DV11	1.86	Mar 06, 2028	3.85
ALPHABET INC	Technology	Fixed Income	402625.68	0.02	US02079KAK34	3.7	May 15, 2030	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	402630.31	0.02	US00287YDB20	11.73	Mar 15, 2045	4.75
APPLE INC	Technology	Fixed Income	402462.06	0.02	US037833EW60	13.82	May 10, 2053	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	402218.01	0.02	US961214FT56	2.76	Apr 16, 2029	5.05
BANCO SANTANDER SA	Banking	Fixed Income	402300.25	0.02	US05964HAM79	4.58	Mar 25, 2031	2.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	402303.85	0.02	US24422EXU80	6.6	Jun 12, 2034	5.05
WALMART INC	Consumer Cyclical	Fixed Income	402077.14	0.02	US931142FL21	1.04	Apr 28, 2027	4.1
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	401708.58	0.02	US452308AR01	11.34	Sep 01, 2042	3.9
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	401604.91	0.02	US89116CQJ98	3.15	Sep 10, 2034	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	401613.12	0.02	US539830AR02	7.77	Sep 01, 2036	6.15
METLIFE INC	Insurance	Fixed Income	400842.94	0.02	US59156RBN70	12.11	Mar 01, 2045	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	400807.2	0.02	US539830BS75	14.2	Jun 15, 2053	4.15
CSX CORP	Transportation	Fixed Income	400507.26	0.02	US126408HV80	13.72	Nov 15, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	400629.96	0.02	US437076DK55	7.52	Sep 15, 2035	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	400368.45	0.02	US06406YAA01	3.14	Aug 23, 2029	3.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	400081.93	0.02	US66989HBG20	4.41	Mar 18, 2031	4.4
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	399653.92	0.02	US48251WAB00	7.26	Aug 07, 2035	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	399558.23	0.02	US149123CH22	3.7	Apr 09, 2030	2.6
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	399585.95	0.02	US13607QFD97	1.4	Sep 08, 2028	4.24
CONOCOPHILLIPS CO	Energy	Fixed Income	399325.38	0.02	US20826FBK12	4.94	Jan 15, 2032	4.85
ING GROEP NV	Banking	Fixed Income	399373.86	0.02	US456837BV47	7.42	Mar 23, 2037	5.42
BROADCOM INC	Technology	Fixed Income	398993.59	0.02	US11135FDA66	5.71	Jan 15, 2033	4.6
EIDP INC	Basic Industry	Fixed Income	399023.61	0.02	US263534CP24	4.0	Jul 15, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	398832.24	0.02	US209111GD93	12.7	Nov 15, 2052	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	398487.2	0.02	US717081EZ22	11.02	May 28, 2040	2.55
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	398589.24	0.02	US456837BU63	4.36	Mar 23, 2032	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	398335.4	0.02	US94106LBV09	2.63	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	398060.19	0.02	US89236TPQ21	2.77	Mar 13, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	397847.09	0.02	US45866FAP99	11.22	Sep 15, 2040	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	397942.65	0.02	US532457BT48	13.52	Mar 15, 2049	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	397463.03	0.02	US743315AW31	3.6	Mar 26, 2030	3.2
BROADCOM INC	Technology	Fixed Income	397262.19	0.02	US11135FCS83	14.12	Feb 15, 2051	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	397041.45	0.02	US438516CZ71	5.0	Feb 01, 2032	4.75
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	397059.53	0.02	US75968NAE13	5.72	Jun 05, 2033	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	396665.75	0.02	US375558BG78	7.44	Sep 01, 2035	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396726.29	0.02	US718172DX49	2.38	Oct 27, 2028	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	396732.84	0.02	US375558CA99	13.22	Oct 15, 2053	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	396770.01	0.02	US91324PDZ27	14.51	May 15, 2050	2.9
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	396580.18	0.02	US86562MDY30	3.79	Jul 08, 2031	4.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396180.43	0.02	US459200LH20	4.99	Feb 10, 2032	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	396074.46	0.02	US06418GAH02	1.13	Jun 04, 2027	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	395936.18	0.02	US05946KAT88	2.74	Mar 03, 2029	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	395945.36	0.02	US14913UBJ88	2.73	Feb 23, 2029	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	395684.16	0.02	US231021BA37	7.01	May 09, 2035	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395614.89	0.02	US437076CA82	1.01	Apr 15, 2027	2.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	395021.83	0.02	US084659BF75	13.52	May 01, 2053	4.6
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	394920.43	0.02	US02665WGF23	5.29	Jul 09, 2032	5.15
APPLE INC	Technology	Fixed Income	394942.87	0.02	US037833EL06	17.11	Aug 05, 2061	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	394966.55	0.02	US89236TPS86	5.89	Mar 11, 2033	4.6
NSTAR ELECTRIC CO	Electric	Fixed Income	394687.71	0.02	US67021CAM91	1.08	May 15, 2027	3.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	394774.94	0.02	US02364WAJ45	6.86	Mar 01, 2035	6.38
ANALOG DEVICES INC	Technology	Fixed Income	394553.82	0.02	US032654BD63	2.05	Jun 15, 2028	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	393515.26	0.02	US23338VAN64	1.93	Apr 01, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	393636.16	0.02	US06406RBP10	5.68	Feb 01, 2034	4.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	393167.79	0.02	US06406RBH93	5.27	Jun 13, 2033	4.29
WALMART INC	Consumer Cyclical	Fixed Income	393196.0	0.02	US931142EV12	15.76	Sep 22, 2051	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	393243.38	0.02	US60687YDJ55	6.86	May 13, 2036	5.42
MORGAN STANLEY	Banking	Fixed Income	393060.45	0.02	US61744YAR99	8.61	Apr 22, 2039	4.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393138.7	0.02	US459200LT67	7.61	Feb 03, 2036	4.95
STATE STREET CORP	Banking	Fixed Income	392812.35	0.02	US857477DA85	1.04	Apr 24, 2028	4.54
ALLEGHANY CORPORATION	Insurance	Fixed Income	392845.74	0.02	US017175AE07	3.69	May 15, 2030	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	392940.67	0.02	US532457DC94	4.42	Mar 15, 2031	4.25
PNC BANK NA (FXD) MTN	Banking	Fixed Income	392682.19	0.02	US69353RFZ64	1.27	Jul 21, 2028	4.43
CONOCOPHILLIPS CO	Energy	Fixed Income	392526.81	0.02	US20826FAV85	14.25	Mar 15, 2052	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	392563.5	0.02	US437076DD13	4.5	Jun 25, 2031	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	392340.55	0.02	US06368LAQ95	1.37	Sep 14, 2027	4.7
SHELL FINANCE US INC	Energy	Fixed Income	392029.29	0.02	US822905AN55	4.08	Nov 06, 2030	4.13
BROADCOM INC	Technology	Fixed Income	392076.93	0.02	US11135FCY51	7.69	Feb 15, 2036	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391901.03	0.02	US11271LAB80	12.29	Sep 20, 2047	4.7
SALESFORCE INC	Technology	Fixed Income	391528.44	0.02	US79466LAM63	15.94	Jul 15, 2061	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	391311.58	0.02	US842400GT44	13.57	Feb 01, 2050	3.65
BANK OF AMERICA CORP	Banking	Fixed Income	391235.69	0.02	US06051GKB40	13.52	Jul 21, 2052	2.97
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	391274.43	0.02	US857449AE22	3.29	Nov 23, 2029	4.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	390877.6	0.02	US05946KAU51	7.67	Mar 03, 2036	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	390640.45	0.02	US86562MDD92	5.9	Jul 13, 2033	5.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	390710.57	0.02	US713448GJ19	5.35	Jul 23, 2032	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	390768.68	0.02	US60687YCP25	1.97	May 27, 2029	5.67
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	390791.84	0.02	US06417XAE13	5.34	Feb 02, 2032	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	390543.65	0.02	US341081GE16	15.13	Dec 04, 2051	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	390239.44	0.02	US907818FT00	11.04	May 20, 2041	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	389664.65	0.02	US149123CE90	15.42	May 15, 2064	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	389688.41	0.02	US02665WEH07	3.61	Apr 17, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389494.84	0.02	US38141GC779	1.02	Apr 23, 2028	4.94
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	389350.16	0.02	US20268JAB98	3.14	Oct 01, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	389443.04	0.02	US718172DZ96	5.55	Oct 29, 2032	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	389284.27	0.02	US907818FB91	2.67	Mar 01, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388845.68	0.02	US24422EXR51	1.16	Jun 11, 2027	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	388773.98	0.02	US00287YEB11	13.76	Mar 15, 2055	5.6
PROLOGIS LP	Reits	Fixed Income	388513.85	0.02	US74340XCK54	13.76	Mar 15, 2054	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	388590.09	0.02	US69351UBB89	13.3	May 15, 2053	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	388264.44	0.02	US384802AB05	11.79	Jun 15, 2045	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	387796.17	0.02	US961214EG45	9.64	Jul 24, 2039	4.42
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	386855.15	0.02	US89420GAE98	5.68	Mar 15, 2033	6.38
3M CO	Capital Goods	Fixed Income	386914.81	0.02	US88579YAY77	1.47	Oct 15, 2027	2.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386477.43	0.02	US904764BS55	2.25	Sep 08, 2028	4.88
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	386280.19	0.02	US112586AB85	13.21	Sep 15, 2055	6.08
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	385958.5	0.02	US29736RAS94	1.96	May 15, 2028	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	385767.64	0.02	US25243YAH27	7.68	Sep 30, 2036	5.88
CUMMINS INC	Consumer Cyclical	Fixed Income	385471.77	0.02	US231021AZ96	4.31	Feb 15, 2031	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	385392.84	0.02	US892331AQ26	2.09	Jul 13, 2028	5.12
ANALOG DEVICES INC	Technology	Fixed Income	385442.84	0.02	US032654BE47	3.75	Jun 15, 2030	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	384907.77	0.02	US437076CG52	15.79	Mar 15, 2051	2.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	384673.51	0.02	US744448DC22	7.32	Sep 15, 2035	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	384484.75	0.02	US58933YBP97	1.42	Sep 15, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	384615.06	0.02	US48126BAA17	10.3	Jan 06, 2042	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	384399.83	0.02	US207597EL50	12.81	Apr 01, 2048	4.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	384263.9	0.02	US559222AV67	3.91	Jun 15, 2030	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	384076.12	0.02	US00287YDV83	11.13	Mar 15, 2044	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	383375.35	0.02	US00287YDA47	11.29	Jun 15, 2044	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	383427.98	0.02	US747525BR34	13.48	May 20, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	382654.78	0.02	US927804GV09	7.44	Sep 15, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	382452.0	0.02	US931142EX77	1.37	Sep 09, 2027	3.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	382492.69	0.02	US373298BR83	3.13	Nov 15, 2029	7.75
EXXON MOBIL CORP	Energy	Fixed Income	382527.5	0.02	US30231GAN25	12.53	Mar 06, 2045	3.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	381999.14	0.02	US58933YBA29	11.24	Jun 24, 2040	2.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	381862.47	0.02	US539830CL14	3.92	Aug 15, 2030	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	381915.09	0.02	US26442CAX20	2.37	Nov 15, 2028	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	381455.52	0.02	US341081GU57	6.49	Jun 15, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381472.95	0.02	US24422EXT18	2.92	Jun 11, 2029	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	381484.95	0.02	US89417EAU38	13.65	Jul 24, 2055	5.7
TSMC ARIZONA CORP	Technology	Fixed Income	381321.09	0.02	US872898AD36	11.41	Oct 25, 2041	3.13
WALMART INC	Consumer Cyclical	Fixed Income	380875.46	0.02	US931142FB49	1.9	Apr 15, 2028	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	380886.34	0.02	US084664BL47	9.48	Jan 15, 2040	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	380708.79	0.02	US842400JJ35	3.53	Mar 15, 2030	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	380544.29	0.02	US06368LWU69	2.33	Sep 25, 2028	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380223.96	0.02	US12189LBN01	13.95	Mar 15, 2056	5.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	380232.94	0.02	US74460WAE75	4.66	May 01, 2031	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	379952.24	0.02	US341081GV31	13.44	Jun 15, 2054	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	380086.08	0.02	US89236TNA96	3.41	Jan 09, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379762.52	0.02	US713448FA19	4.65	Feb 25, 2031	1.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	379468.67	0.02	US883556CX89	6.01	Aug 10, 2033	5.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	379562.83	0.02	US882508BG82	3.24	Sep 04, 2029	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	379579.38	0.02	US136375DC36	5.49	Aug 05, 2032	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	379346.08	0.02	US606822CG75	5.09	Apr 19, 2033	4.32
ALPHABET INC	Technology	Fixed Income	379380.24	0.02	US02079KAX54	5.57	Nov 15, 2032	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	379383.24	0.02	US756109BP80	5.26	Oct 13, 2032	5.63
SHELL FINANCE US INC	Energy	Fixed Income	379123.65	0.02	US822905AB18	3.68	Apr 06, 2030	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	378980.18	0.02	US208251AE82	2.69	Apr 15, 2029	6.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	378848.22	0.02	US842434DC38	7.06	Jun 15, 2035	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	378613.38	0.02	US89417EAH27	9.75	Nov 01, 2040	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	378713.36	0.02	US373334KS95	1.91	May 16, 2028	4.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	378757.61	0.02	US03076CAM82	5.77	May 15, 2033	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	378590.23	0.02	US25243YBE86	5.53	Apr 29, 2032	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	378274.35	0.02	US29364WBA53	5.94	Mar 15, 2033	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	378343.33	0.02	US29364WBP23	6.75	Sep 15, 2034	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	378204.29	0.02	US373334KR13	13.17	May 15, 2052	5.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	378031.56	0.02	US25468PDB94	11.7	Jun 01, 2044	4.13
US BANCORP MTN	Banking	Fixed Income	377846.59	0.02	US91159HHS22	1.93	Apr 26, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	377629.52	0.02	US60687YAT64	2.3	Sep 11, 2029	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	377442.83	0.02	US94106LBX64	1.18	Jul 03, 2027	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	377281.61	0.02	US002824AY67	9.69	May 27, 2040	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	377156.8	0.02	US58933YBB02	15.33	Jun 24, 2050	2.45
US BANCORP MTN	Banking	Fixed Income	377174.55	0.02	US91159HJY71	7.43	Jan 26, 2037	5.03
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	377194.49	0.02	US438127AC63	5.33	Mar 10, 2032	2.97
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	377262.83	0.02	US74251VAA08	7.66	Oct 15, 2036	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	377021.32	0.02	US532457CP17	1.31	Aug 14, 2027	4.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	377084.87	0.02	US767201AD89	2.11	Jul 15, 2028	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376825.36	0.02	US86562MAY66	1.73	Jan 17, 2028	3.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	376874.37	0.02	US009158BJ41	4.25	Feb 08, 2031	4.75
WALMART INC	Consumer Cyclical	Fixed Income	376609.87	0.02	US931142EN95	3.0	Jul 08, 2029	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	376646.35	0.02	US70450YAM57	12.95	Jun 01, 2052	5.05
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	376300.7	0.02	US03939AAA51	13.83	Jun 30, 2050	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	376341.99	0.02	US369550BC16	1.92	May 15, 2028	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	376127.38	0.02	US571748BU59	6.05	Sep 15, 2033	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	376161.69	0.02	US14913UAU43	3.28	Nov 15, 2029	4.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	375984.03	0.02	US44644MAF86	1.07	May 17, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	375669.69	0.02	US68233JCM45	13.52	Sep 15, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	375694.22	0.02	US60687YCL11	1.39	Sep 13, 2028	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	375476.2	0.02	US24422EYD56	2.06	Jun 05, 2028	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	375575.87	0.02	US747525AJ27	7.14	May 20, 2035	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	374940.97	0.02	US606822BU78	4.04	Jul 17, 2030	2.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	374681.11	0.02	US45866FAJ30	2.28	Sep 21, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374707.53	0.02	US06406RAF47	1.7	Jan 29, 2028	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	374108.0	0.02	US459200KU40	5.38	Jul 27, 2032	4.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	373940.26	0.02	US05348EBG35	3.68	Mar 01, 2030	2.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	373833.5	0.02	US754730AH26	13.65	Apr 01, 2051	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	373683.19	0.02	US756109BT03	5.97	Jul 15, 2033	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	373446.84	0.02	US110122DJ48	11.67	Aug 15, 2045	5.0
METLIFE INC	Insurance	Fixed Income	373497.95	0.02	US59156RAE80	5.41	Dec 15, 2032	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	373102.79	0.02	US883556DF64	8.46	Oct 07, 2037	4.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	373142.25	0.02	US713448FZ69	13.87	Jul 17, 2054	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	373057.77	0.02	US63254ABE73	1.16	Jun 09, 2027	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	373060.21	0.02	US87612EBJ47	3.63	Feb 15, 2030	2.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	373084.6	0.02	US03769MAC01	12.76	May 21, 2054	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	372214.61	0.02	US828807DZ70	3.94	Oct 01, 2030	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	372233.98	0.02	US12189LAN10	11.2	Mar 15, 2043	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	372064.99	0.02	US341081GN15	1.92	May 15, 2028	4.4
APPLE INC	Technology	Fixed Income	371616.87	0.02	US037833DD98	13.23	Sep 12, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	371326.18	0.02	US91324PDY51	10.81	May 15, 2040	2.75
CHEVRON USA INC	Energy	Fixed Income	371383.34	0.02	US166756BH88	2.22	Aug 13, 2028	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	371156.01	0.02	US58933YBG98	16.77	Dec 10, 2061	2.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370973.34	0.02	US11271LAK89	6.02	Jan 05, 2034	6.35
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370915.23	0.02	US12503MAC29	4.44	Dec 15, 2030	1.63
COMCAST CORPORATION	Communications	Fixed Income	370745.07	0.02	US20030NDP33	15.63	Aug 15, 2052	2.45
CUMMINS INC	Consumer Cyclical	Fixed Income	369942.88	0.02	US231021AT37	4.21	Sep 01, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370062.94	0.02	US86562MBC38	2.18	Jul 19, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	369429.24	0.02	US718172DT37	3.63	Apr 30, 2030	4.38
METLIFE INC	Insurance	Fixed Income	369283.97	0.02	US59156RCN61	6.8	Dec 15, 2034	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	368759.6	0.02	US907818EM65	13.91	Oct 01, 2051	3.8
WALT DISNEY CO	Communications	Fixed Income	368891.51	0.02	US254687ET97	10.76	Oct 01, 2043	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	368538.32	0.02	US718172EA37	7.45	Oct 29, 2035	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	368304.19	0.02	US67021CAV90	6.42	Jun 01, 2034	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	368310.65	0.02	US632525CA77	1.49	Oct 26, 2027	4.5
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	368379.45	0.02	US06406RCG02	2.63	Jan 22, 2030	4.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	367915.75	0.02	US14913UBD19	2.45	Nov 14, 2028	3.95
MASTERCARD INC	Technology	Fixed Income	367924.5	0.02	US57636QBA13	1.69	Jan 15, 2028	4.1
NUCOR CORPORATION	Basic Industry	Fixed Income	367955.81	0.02	US670346AP04	1.87	May 01, 2028	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	367789.77	0.02	US713448BP24	9.52	Jan 15, 2040	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	367862.93	0.02	US373334KW08	6.33	Mar 15, 2034	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	367629.73	0.02	US883556DH21	6.02	Jun 15, 2033	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	367473.35	0.02	US149123BS95	10.14	May 27, 2041	5.2
COMCAST CORPORATION	Communications	Fixed Income	367554.88	0.02	US20030NCN93	13.73	Oct 15, 2058	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	367275.06	0.02	US742718FZ79	1.75	Jan 26, 2028	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	367327.47	0.02	US032095AL53	5.04	Sep 15, 2031	2.2
ERP OPERATING LP	Reits	Fixed Income	367373.91	0.02	US26884ABQ58	5.21	Jun 15, 2032	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	367140.3	0.02	US13607LWV16	2.22	Oct 03, 2028	5.99
PROLOGIS LP	Reits	Fixed Income	367193.23	0.02	US74340XCR08	7.03	May 15, 2035	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	366991.66	0.02	US907818FZ69	14.76	Feb 14, 2053	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	366848.19	0.02	US084659AM36	1.89	Apr 15, 2028	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	366864.4	0.02	US828807DT11	5.28	Feb 01, 2032	2.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	366898.47	0.02	US055451BC11	2.25	Sep 08, 2028	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	366704.81	0.02	US539830CD97	6.75	Aug 15, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	366736.39	0.02	US86562MCN83	2.67	Jan 14, 2029	2.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	366277.44	0.02	US293791AF64	5.58	Mar 01, 2033	6.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	366138.39	0.02	US828807DK02	3.96	Jul 15, 2030	2.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	365588.05	0.02	US70450YAP88	6.47	Jun 01, 2034	5.15
CSX CORP	Transportation	Fixed Income	365630.52	0.02	US126408HW63	6.1	Nov 15, 2033	5.2
DEERE & CO	Capital Goods	Fixed Income	365700.25	0.02	US244199BJ37	3.67	Apr 15, 2030	3.1
ADOBE INC	Technology	Fixed Income	365416.46	0.02	US00724PAJ84	3.39	Jan 17, 2030	4.95
3M CO MTN	Capital Goods	Fixed Income	364997.76	0.02	US88579YBG52	2.7	Mar 01, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	364741.58	0.02	US459200LJ85	6.97	Feb 10, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	364602.82	0.02	US693475BE43	5.27	Jun 06, 2033	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	364678.14	0.02	US478160DH44	1.78	Mar 01, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	364191.87	0.02	US20030NAK72	7.11	Nov 15, 2035	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	364229.93	0.02	US86562MDT45	4.92	Jan 15, 2032	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	363794.17	0.02	US539830CG29	4.87	Dec 15, 2031	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363448.26	0.02	US89236TLB97	2.3	Sep 11, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	363316.74	0.02	US89115A3C46	3.36	Dec 17, 2029	4.78
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	362928.78	0.02	US02665WGK18	2.29	Sep 01, 2028	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	362785.57	0.02	US717081DE02	11.29	Jun 15, 2043	4.3
WALMART INC	Consumer Cyclical	Fixed Income	362803.19	0.02	US931142CS01	9.46	Apr 01, 2040	5.63
CITIGROUP INC	Banking	Fixed Income	362873.08	0.02	US172967LJ87	11.58	Apr 24, 2048	4.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362901.73	0.02	US11271LAH50	4.56	Apr 15, 2031	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362276.54	0.02	US210518DW33	2.83	May 30, 2029	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	362298.37	0.02	US74460DAJ81	5.12	Nov 09, 2031	2.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362366.88	0.02	US45866FAH73	13.04	Sep 21, 2048	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	362368.09	0.02	US89115A3G59	4.98	Jan 30, 2032	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	362074.56	0.02	US04636NAB91	4.74	May 28, 2031	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	362110.5	0.02	US78016FZW75	1.7	Jan 12, 2028	4.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	362180.73	0.02	US20268JAR41	4.65	Dec 01, 2031	5.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	361961.08	0.02	US595620AT22	2.75	Apr 15, 2029	3.65
METLIFE INC	Insurance	Fixed Income	361796.31	0.02	US59156RAY45	9.78	Feb 06, 2041	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	361676.18	0.02	US717081EJ89	9.39	Sep 15, 2038	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	361692.5	0.02	US02665WDW82	1.93	Mar 24, 2028	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	361259.56	0.02	US24422EYF05	4.02	Oct 15, 2030	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	360959.83	0.02	US373334LB51	6.99	Mar 15, 2035	5.2
METLIFE INC	Insurance	Fixed Income	360991.77	0.02	US59156RBG20	11.02	Nov 13, 2043	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	361053.69	0.02	US60687YDE68	6.3	May 26, 2035	5.58
XILINX INC	Technology	Fixed Income	360743.79	0.02	US983919AK78	3.88	Jun 01, 2030	2.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	360768.3	0.02	US438127AF94	7.19	Jul 08, 2035	5.34
STATE STREET CORP	Banking	Fixed Income	360776.78	0.02	US857477CA94	5.64	Jan 26, 2034	4.82
ECOLAB INC	Basic Industry	Fixed Income	360636.15	0.02	US278865BD18	1.55	Dec 01, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	360491.43	0.02	US29379VBW28	13.36	Jan 31, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	360494.44	0.02	US927804GK44	5.67	Apr 01, 2033	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	360537.21	0.02	US743315AZ61	5.34	Mar 15, 2032	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	360273.25	0.02	US369550BP29	4.75	Jun 01, 2031	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	360356.94	0.02	US049560AZ81	5.98	Nov 15, 2033	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	360211.49	0.02	US084664BU46	10.86	May 15, 2042	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	360043.66	0.02	US29364WBQ06	13.49	Mar 15, 2055	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	359790.19	0.02	US191216DQ04	11.33	May 05, 2041	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	359696.36	0.02	US63253QAE44	2.07	Jun 13, 2028	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	359707.89	0.02	US26442CAE49	8.4	Apr 15, 2038	6.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359524.48	0.02	US904764AY33	1.05	May 05, 2027	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359257.94	0.02	US66989HAW88	14.33	Sep 18, 2054	4.7
YALE UNIVERSITY	Industrial Other	Fixed Income	359350.55	0.02	US98459LAB99	3.83	Apr 15, 2030	1.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	358987.89	0.02	US539830CC15	2.65	Feb 15, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	358751.64	0.02	US842400JG95	6.95	Mar 01, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358850.27	0.02	US718172DC02	2.24	Sep 07, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	358648.62	0.02	US20030NEP24	7.02	May 15, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358125.66	0.02	US718172DP15	4.75	Nov 01, 2031	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	358216.41	0.02	US713448FL73	1.79	Feb 18, 2028	3.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357762.63	0.02	US03076CAP14	6.95	Apr 15, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	357790.09	0.02	US74432QCE35	13.25	Feb 25, 2050	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	357801.12	0.02	US594918BL72	12.03	Nov 03, 2045	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	357833.2	0.02	US532457CZ98	15.03	Feb 12, 2065	5.6
CHEVRON CORP	Energy	Fixed Income	357435.64	0.02	US166764BX70	1.09	May 11, 2027	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	357155.49	0.02	US341081GQ46	5.83	May 15, 2033	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356443.89	0.02	US05253JB348	1.25	Jul 16, 2027	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	356492.66	0.02	US76720AAG13	11.13	Aug 21, 2042	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	356230.53	0.02	US60687YDF34	2.93	Jul 10, 2030	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	356258.6	0.02	US046353AM00	12.1	Nov 16, 2045	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356322.88	0.02	US718172CS62	4.3	Nov 01, 2030	1.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	356201.31	0.02	US66989HAY45	4.08	Nov 05, 2030	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	356221.6	0.02	US459200GS40	9.29	Nov 30, 2039	5.6
APPLE INC	Technology	Fixed Income	355919.24	0.02	US037833EV87	5.92	May 10, 2033	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	355995.42	0.02	US00287YEE59	4.42	Mar 15, 2031	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	355832.14	0.02	US039482AD67	5.32	Mar 01, 2032	2.9
COMMONWEALTH BANK OF AUSTRALIA (NE	Banking	Fixed Income	355856.79	0.02	US20271RAX89	2.8	Mar 27, 2029	4.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	355619.33	0.02	US032095AQ41	6.3	Apr 05, 2034	5.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355643.86	0.02	US524901AR65	10.8	Jan 15, 2044	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	355424.34	0.02	US02665WEV90	2.4	Nov 15, 2028	5.65
COMCAST CORPORATION	Communications	Fixed Income	355527.0	0.02	US20030NCG43	13.57	Nov 01, 2052	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	355309.83	0.02	US05253JB421	1.43	Sep 30, 2027	3.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	355092.03	0.02	US29364WBN74	13.35	Mar 15, 2054	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	355151.43	0.02	US883556CK68	2.44	Oct 15, 2028	1.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	354950.99	0.02	US194162AS29	5.8	Mar 01, 2033	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	354951.78	0.02	US26442CAM64	10.69	Dec 15, 2041	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	354785.32	0.02	US89236TPF65	1.71	Jan 12, 2028	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	354791.34	0.02	US341081GZ45	14.96	Mar 15, 2065	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	354466.55	0.02	US718172CP24	3.82	May 01, 2030	2.1
COMCAST CORPORATION	Communications	Fixed Income	354267.13	0.02	US20030NER89	5.13	May 15, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	354323.78	0.02	US713448GA00	1.73	Feb 07, 2028	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	353591.24	0.02	US91324PCA84	11.05	Oct 15, 2042	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353610.05	0.02	US86562MDB37	2.13	Jul 13, 2028	5.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	353619.66	0.02	US49177JAS15	5.16	May 22, 2032	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	353641.75	0.02	US713448EP96	14.44	Oct 15, 2049	2.88
LOEWS CORPORATION	Insurance	Fixed Income	353471.74	0.02	US540424AT59	3.74	May 15, 2030	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353546.72	0.02	US14913R2G11	1.44	Sep 14, 2027	1.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	353230.57	0.02	US532457BY33	15.61	May 15, 2050	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	353234.54	0.02	US756109BL76	5.92	Dec 15, 2032	2.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	353319.99	0.02	US74432QAQ82	7.91	Dec 14, 2036	5.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	353198.17	0.02	US15189YAF34	4.22	Oct 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	352672.74	0.02	US718172AW92	11.38	Mar 04, 2043	4.13
COMCAST CORPORATION	Communications	Fixed Income	352693.69	0.02	US20030NBU46	12.75	Jul 15, 2046	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	352409.3	0.02	US961214FP35	5.91	Nov 17, 2033	6.82
ADOBE INC	Technology	Fixed Income	352259.37	0.02	US00724PAF62	2.7	Apr 04, 2029	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	352261.54	0.02	US438516BU93	3.16	Aug 15, 2029	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	352315.68	0.02	US842434DB54	6.74	Sep 01, 2034	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	351815.69	0.02	US89417EAS81	13.24	May 25, 2053	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	351578.84	0.02	US23291KAH86	3.37	Nov 15, 2029	2.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	351598.16	0.02	US59562VBD82	10.85	Nov 15, 2043	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	351700.36	0.02	US63743HFS67	2.88	Jun 15, 2029	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	351426.71	0.02	US87612EAU01	8.19	Jan 15, 2038	7.0
DEERE & CO	Capital Goods	Fixed Income	351442.66	0.02	US244199BM65	13.74	Jan 19, 2055	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	351538.72	0.02	US26442CBQ69	7.05	Mar 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	351225.66	0.02	US26442UAS33	6.44	Mar 15, 2034	5.1
ANALOG DEVICES INC	Technology	Fixed Income	351197.79	0.02	US032654AU97	2.41	Oct 01, 2028	1.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	350798.9	0.02	US191216DK34	4.62	Mar 05, 2031	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	350855.07	0.02	US369550BL15	0.93	Apr 01, 2027	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	350545.3	0.02	US12189LAU52	11.65	Sep 01, 2044	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	350702.75	0.02	US14913UBB52	2.25	Aug 15, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	350487.89	0.02	US459200KY61	5.71	Feb 06, 2033	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	350066.27	0.02	US341081GL58	5.66	Apr 01, 2033	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	350023.76	0.02	US084659AR23	12.77	Jan 15, 2049	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	349848.83	0.02	US86562MEA45	7.06	Jul 08, 2036	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	349668.53	0.02	US02364WBE49	10.92	Jul 16, 2042	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	349697.86	0.02	US68233JCQ58	1.96	May 15, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	349429.18	0.02	US883556DJ86	7.67	Feb 12, 2036	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	349468.22	0.02	US191216DJ60	1.89	Mar 05, 2028	1.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349511.37	0.02	US12572QAH83	13.01	Jun 15, 2048	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	349258.75	0.02	US68233JCU60	13.31	Jun 15, 2054	5.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	349265.14	0.02	US046353AN82	1.15	Jun 12, 2027	3.13
STATE STREET CORP	Banking	Fixed Income	349303.86	0.02	US857477BV41	5.42	Aug 04, 2033	4.16
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	348740.0	0.02	US494368BZ58	2.81	Apr 25, 2029	3.2
PROLOGIS LP	Reits	Fixed Income	348553.6	0.02	US74340XCG43	2.02	Jun 15, 2028	4.88
EOG RESOURCES INC	Energy	Fixed Income	348609.39	0.02	US26875PBA84	13.41	Jul 15, 2055	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	348383.31	0.02	US961214GC13	3.83	Jul 01, 2030	4.35
TSMC ARIZONA CORP	Technology	Fixed Income	348449.32	0.02	US872898AE19	15.15	Oct 25, 2051	3.25
CHEVRON CORP	Energy	Fixed Income	348491.04	0.02	US166764CA68	14.51	May 11, 2050	3.08
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	348298.21	0.02	US595620AY17	13.48	Sep 15, 2054	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	348314.06	0.02	US842400HT35	5.26	Nov 01, 2032	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	348341.06	0.02	US46647PAA49	11.85	Feb 22, 2048	4.26
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	348181.82	0.02	US44644MAK71	1.01	Apr 12, 2028	4.87
META PLATFORMS INC	Communications	Fixed Income	348185.44	0.02	US30303M8K14	14.68	Aug 15, 2062	4.65
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	347908.89	0.02	US476556DF91	6.92	Jan 15, 2035	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	347999.81	0.02	US05723KAG58	3.3	Nov 07, 2029	3.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	347637.47	0.02	US110122DH81	11.3	May 15, 2044	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	347212.62	0.02	US10373QBS84	15.2	Mar 17, 2052	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	347352.59	0.02	US74432QCA13	11.35	May 15, 2044	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	347358.12	0.02	US210518DU76	5.79	May 15, 2033	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	347153.66	0.02	US581557BW49	3.69	May 30, 2030	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	346732.63	0.02	US756109BK93	3.41	Dec 15, 2029	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	346809.8	0.02	US89236TFT79	2.61	Jan 08, 2029	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	346627.55	0.02	US89236TLM52	6.38	Jan 05, 2034	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	346643.81	0.02	US571748BN17	4.28	Nov 15, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	346208.03	0.02	US46647PAK21	12.07	Jul 24, 2048	4.03
JPMORGAN CHASE & CO	Banking	Fixed Income	345878.34	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	345967.6	0.02	US58933YBX22	4.43	Mar 15, 2031	4.15
ERP OPERATING LP	Reits	Fixed Income	345711.89	0.02	US26884ABM45	3.62	Feb 15, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	345713.89	0.02	US60687YDH99	3.6	May 13, 2031	5.1
3M CO	Capital Goods	Fixed Income	345819.85	0.02	US88579YBK64	14.07	Aug 26, 2049	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	345838.12	0.02	US02665WFX48	1.84	Mar 03, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345508.29	0.02	US842400JL80	5.81	Mar 15, 2033	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345328.44	0.02	US606822DC52	5.62	Apr 19, 2034	5.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	345123.25	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	344929.82	0.02	US02665WFL00	4.57	Jul 10, 2031	5.05
KENTUCKY UTILITIES CO	Electric	Fixed Income	344937.12	0.02	US491674BG15	9.78	Nov 01, 2040	5.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	344952.61	0.02	US03769MAE66	7.26	Aug 12, 2035	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	345023.79	0.02	US49177JAF93	1.83	Mar 22, 2028	5.05
BROADCOM INC	Technology	Fixed Income	344746.55	0.02	US11135FAQ46	4.05	Nov 15, 2030	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	344389.91	0.02	US808513BA29	2.88	May 22, 2029	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344445.68	0.02	US606822CE28	0.99	Apr 19, 2028	4.08
SHELL FINANCE US INC 144A	Energy	Fixed Income	344458.49	0.02	US822905AZ85	14.12	Nov 07, 2049	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	344482.58	0.02	US17275RBW16	1.77	Feb 24, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	344281.53	0.02	US172967FX46	10.13	Jan 30, 2042	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	344120.53	0.02	US24422EUU18	2.77	Mar 07, 2029	3.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	344189.13	0.02	US66989HBF47	2.74	Mar 16, 2029	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	343745.87	0.02	US373334LC35	2.31	Oct 01, 2028	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	343563.66	0.02	US883556DE99	7.36	Oct 07, 2035	4.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	343622.14	0.02	US742718GM57	3.69	May 01, 2030	4.05
BANCO SANTANDER SA	Banking	Fixed Income	343626.67	0.02	US05971KAS87	7.36	Nov 06, 2035	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	343472.45	0.02	US665772CY38	13.66	Mar 15, 2054	5.4
SALESFORCE INC	Technology	Fixed Income	343305.5	0.02	US79466LAK08	11.45	Jul 15, 2041	2.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	343058.0	0.02	US05565QDH83	2.42	Nov 28, 2028	3.72
CUMMINS INC	Consumer Cyclical	Fixed Income	343070.32	0.02	US231021AW65	6.37	Feb 20, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	342878.31	0.02	US571748BH49	9.36	Mar 15, 2039	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	342881.61	0.02	US70450YAL74	5.23	Jun 01, 2032	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	342724.84	0.02	US904764BV84	6.79	Aug 12, 2034	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	342664.73	0.02	US91324PCZ36	12.29	Apr 15, 2047	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	342394.19	0.02	US202795KB55	13.33	Jun 01, 2055	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	341864.51	0.02	US14913UAJ97	2.71	Feb 27, 2029	4.85
AXA SA	Insurance	Fixed Income	341886.0	0.02	US054536AA57	3.89	Dec 15, 2030	8.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	341805.55	0.02	US637432NP60	1.73	Feb 07, 2028	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	341490.94	0.02	US756109AT12	12.34	Mar 15, 2047	4.65
ERP OPERATING LP	Reits	Fixed Income	341198.13	0.02	US26884ABN28	4.97	Aug 01, 2031	1.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	341145.6	0.02	US377372AQ02	7.05	Apr 15, 2035	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	340862.99	0.02	US882508BF00	9.75	Mar 15, 2039	3.88
CSX CORP	Transportation	Fixed Income	340864.25	0.02	US126408HK26	12.84	Mar 01, 2048	4.3
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	340697.27	0.02	US092914AC40	7.63	Feb 15, 2036	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	340707.78	0.02	US961214FC22	1.37	Aug 26, 2027	4.04
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	340724.89	0.02	US059165EQ94	13.21	Jun 01, 2053	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	340758.35	0.02	US595620AU94	13.19	Jul 15, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340778.4	0.02	US209111FF50	13.94	Dec 01, 2054	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340519.4	0.02	US907818FH61	3.6	Feb 05, 2030	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	340285.8	0.02	US747525BP77	5.68	May 20, 2032	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	340314.86	0.02	US12189LAA98	9.34	May 01, 2040	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340031.29	0.02	US74456QCT13	13.68	Aug 01, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340074.17	0.02	US209111FD03	11.53	Mar 15, 2044	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	339857.55	0.02	US539830CM96	7.35	Aug 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	339909.44	0.02	US46647PBV76	10.7	Nov 19, 2041	2.52
STATE STREET CORP	Banking	Fixed Income	339918.62	0.02	US857477CW15	3.52	Feb 28, 2030	4.73
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	339949.02	0.02	US02665WFK27	1.23	Jul 09, 2027	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	339954.08	0.02	US202795HK91	7.57	Mar 15, 2036	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	339690.65	0.02	US86562MDS61	3.56	Apr 15, 2030	5.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	339734.68	0.02	US60687YBT55	4.79	Jul 09, 2032	2.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	339841.74	0.02	US911312BQ83	13.16	Mar 15, 2049	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	339604.79	0.02	US63253QAL86	3.43	Jan 14, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	339354.57	0.02	US718172DR70	1.96	Apr 28, 2028	4.13
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	338935.8	0.02	US191241AH15	3.54	Jan 22, 2030	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	338795.45	0.02	US713448FG88	15.23	Oct 21, 2051	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	338557.45	0.02	US341081FQ54	13.12	Mar 01, 2048	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	338559.7	0.02	US89788MAB81	3.93	Jun 05, 2030	1.95
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	338577.19	0.02	US14316JAA60	7.39	Sep 19, 2035	5.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	338656.55	0.02	US341099CL11	8.46	Jun 15, 2038	6.4
ING GROEP NV	Banking	Fixed Income	338377.58	0.02	US456837AW39	4.58	Apr 01, 2032	2.73
SHELL FINANCE US INC	Energy	Fixed Income	338415.08	0.02	US822905AQ86	7.62	Jan 06, 2036	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	338274.88	0.02	US055451BK37	5.01	Feb 21, 2032	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	338284.99	0.02	US035242AM81	7.64	Feb 01, 2036	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	338335.2	0.02	US595620AZ81	13.74	Feb 01, 2055	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	338040.31	0.02	US110122DX32	15.77	Mar 15, 2062	3.9
STATE STREET CORP	Banking	Fixed Income	338055.21	0.02	US857477DE08	7.27	Oct 23, 2036	4.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	337937.0	0.02	US055451BA54	5.75	Feb 28, 2033	4.9
S&P GLOBAL INC	Technology	Fixed Income	337235.73	0.02	US78409VBL71	14.42	Mar 01, 2052	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	337261.77	0.02	US594918CW29	15.57	Sep 15, 2050	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	337273.4	0.02	US01609WAR34	6.88	Nov 28, 2034	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	337091.18	0.02	US74460DAH26	2.5	Nov 09, 2028	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	337158.4	0.02	US86562MDZ05	5.23	Jul 08, 2033	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	336511.29	0.02	US009158BA32	14.71	May 15, 2050	2.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	336536.94	0.02	US48305QAE35	14.03	Nov 01, 2049	3.27
LAM RESEARCH CORPORATION	Technology	Fixed Income	336352.2	0.02	US512807AV02	3.96	Jun 15, 2030	1.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	336021.42	0.02	US882508BJ22	3.86	May 04, 2030	1.75
EOG RESOURCES INC	Energy	Fixed Income	336023.17	0.02	US26875PAT84	12.68	Apr 15, 2050	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	335964.7	0.02	US632525CK59	3.77	Jun 13, 2030	4.53
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	335539.29	0.02	US76720AAW62	14.84	Mar 14, 2065	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	335399.94	0.02	US828807DL84	1.79	Feb 01, 2028	1.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	335451.53	0.02	US745332CP99	13.77	Sep 15, 2055	5.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	335459.57	0.02	US744448DA65	13.12	May 15, 2054	5.75
METLIFE INC	Insurance	Fixed Income	335281.21	0.02	US59156RBD98	11.1	Aug 13, 2042	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	335087.77	0.02	US756109BR47	3.52	Mar 15, 2030	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	334685.06	0.02	US571748BW16	6.43	Mar 15, 2034	5.15
APPLE INC	Technology	Fixed Income	334699.35	0.02	US037833DZ01	15.63	Aug 20, 2050	2.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	334713.33	0.02	US532457CT39	15.16	Aug 14, 2064	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	334751.88	0.02	US78016HZQ63	5.83	May 02, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	334820.6	0.02	US842434CW01	1.01	Apr 15, 2027	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	334837.98	0.02	US907818GH52	13.48	Dec 01, 2054	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	334601.26	0.02	US594918AM64	10.13	Feb 08, 2041	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	334179.81	0.02	US747525BQ50	5.22	May 20, 2032	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	334332.0	0.02	US341081GM32	13.2	Apr 01, 2053	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	334119.25	0.02	US63743HGE62	2.65	Feb 09, 2029	4.05
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	333969.67	0.02	US90932JAA07	4.22	Nov 01, 2033	2.7
WW GRAINGER INC	Capital Goods	Fixed Income	333588.55	0.02	US384802AF19	6.91	Sep 15, 2034	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	333658.09	0.02	US46647PBM77	10.02	Apr 22, 2041	3.11
STATE STREET CORP	Banking	Fixed Income	333421.24	0.02	US857477BG73	3.6	Jan 24, 2030	2.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	333455.79	0.02	US002819AC45	8.29	Nov 30, 2037	6.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	333000.91	0.02	US22160KAM71	1.07	May 18, 2027	3.0
WALMART INC	Consumer Cyclical	Fixed Income	332784.58	0.02	US931142EU39	11.94	Sep 22, 2041	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	332786.41	0.02	US742718GG89	6.5	Jan 29, 2034	4.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	332641.48	0.02	US26442UAN46	5.23	Apr 01, 2032	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	332383.3	0.02	US110122DZ89	5.98	Nov 15, 2033	5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	332293.51	0.02	US845743BX00	12.98	Jun 01, 2054	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	332025.49	0.02	US74456QCL86	5.83	Mar 15, 2033	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	331646.46	0.02	US927804GL27	12.93	Apr 01, 2053	5.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	331410.43	0.02	US115637AU43	5.76	Apr 15, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	331412.15	0.02	US459200KT76	1.26	Jul 27, 2027	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	331258.92	0.02	US59523UAN72	1.09	Jun 01, 2027	3.6
WALT DISNEY CO	Communications	Fixed Income	330885.0	0.02	US254687FW18	1.74	Jan 13, 2028	2.2
VISA INC	Technology	Fixed Income	330947.02	0.02	US92826CAH51	1.41	Sep 15, 2027	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	330797.08	0.02	US17275RCA86	13.76	Feb 24, 2055	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	330582.51	0.02	US91324PCD24	11.27	Mar 15, 2043	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	330373.84	0.02	US742718GF07	2.64	Jan 29, 2029	4.35
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	330262.45	0.02	US63307A3K98	1.73	Jan 20, 2029	4.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330287.88	0.02	US842400HQ95	1.1	Jun 01, 2027	4.7
S&P GLOBAL INC	Technology	Fixed Income	330303.28	0.02	US78409VBF04	2.06	Aug 01, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	329946.4	0.02	US251526CW79	2.81	May 10, 2029	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	329804.94	0.02	US29379VAQ68	9.5	Sep 01, 2040	6.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	329599.61	0.02	US842400FZ13	10.83	Oct 01, 2043	4.65
MASTERCARD INC	Technology	Fixed Income	329394.11	0.02	US57636QAU85	5.18	Nov 18, 2031	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	329399.08	0.02	US575718AB76	16.93	Jul 01, 2114	4.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	329467.94	0.02	US78017DAH17	3.6	May 02, 2031	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	329056.31	0.02	US842400JK08	13.09	Sep 15, 2055	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	329116.35	0.02	US606822CR31	5.32	Sep 13, 2033	5.47
MASTERCARD INC	Technology	Fixed Income	329140.66	0.02	US57636QAL86	13.57	Jun 01, 2049	3.65
D R HORTON INC	Consumer Cyclical	Fixed Income	328592.81	0.02	US23331ABU25	7.18	Oct 15, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	328005.6	0.02	US718172DY22	4.07	Oct 29, 2030	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	327531.18	0.02	US26442UAH77	2.73	Mar 15, 2029	3.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	327558.67	0.02	US744320AY89	12.81	Dec 07, 2047	3.9
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	327627.56	0.02	US70213BAB71	2.97	Jul 02, 2029	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	327636.2	0.02	US89153VAU35	13.8	Jul 12, 2049	3.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	327394.28	0.02	US437076CW03	2.73	Apr 15, 2029	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	327163.16	0.02	US797440CF91	13.13	Apr 15, 2054	5.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	327202.88	0.02	US06418GAK31	3.03	Aug 01, 2029	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327237.5	0.02	US718172DD84	3.86	Sep 07, 2030	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	327256.13	0.02	US375558CE12	14.77	Nov 15, 2064	5.6
ERP OPERATING LP	Reits	Fixed Income	327298.61	0.02	US26884ABB89	11.53	Jul 01, 2044	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	327094.52	0.02	US49177JAR32	14.93	Mar 22, 2063	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	327132.38	0.02	US713448FR44	1.95	May 15, 2028	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	326781.59	0.02	US87612EBS46	6.9	Sep 15, 2034	4.5
PNC BANK NA	Banking	Fixed Income	326392.89	0.02	US69353RFJ23	1.74	Jan 22, 2028	3.25
CSX CORP	Transportation	Fixed Income	326197.79	0.02	US126408GK35	7.95	May 01, 2037	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	326259.22	0.02	US478160CG79	13.1	Mar 03, 2047	3.75
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	326293.33	0.02	US314353AA14	5.46	Aug 20, 2035	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	325920.16	0.02	US842400JH78	13.1	Mar 01, 2055	5.9
METLIFE INC	Insurance	Fixed Income	325963.91	0.02	US59156RBR84	11.93	May 13, 2046	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	325388.0	0.02	US12189LBG59	14.69	Sep 15, 2051	3.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324940.4	0.02	US03076CAN65	2.43	Dec 15, 2028	5.7
MASTERCARD INC	Technology	Fixed Income	324968.08	0.02	US57636QAW42	1.8	Mar 09, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	324735.85	0.02	US20030NBQ34	11.73	Aug 15, 2045	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	324432.62	0.02	US02665WFU09	4.76	Oct 23, 2031	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	323985.28	0.02	US907818GC65	13.62	Sep 09, 2052	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	324146.12	0.02	US14913R3A32	1.33	Aug 12, 2027	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	323885.8	0.02	US882508BV59	1.75	Feb 15, 2028	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	323892.54	0.02	US136375BL52	6.52	Aug 01, 2034	6.25
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	323660.16	0.02	US06368MK785	2.76	Mar 19, 2030	4.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	323319.81	0.02	US828807DH72	14.14	Sep 13, 2049	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	323185.17	0.02	US842434CX83	12.54	Nov 15, 2052	6.35
WELLTOWER OP LLC	Reits	Fixed Income	323014.13	0.02	US95040QAM69	4.68	Jun 01, 2031	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	323035.93	0.02	US478160AV64	10.29	Sep 01, 2040	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	322764.29	0.02	US02665WFE66	2.74	Mar 13, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	322504.44	0.02	US713448GH52	3.83	Jul 23, 2030	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	322317.5	0.02	US60687YCM93	5.3	Sep 13, 2033	5.67
WESTPAC BANKING CORP	Banking	Fixed Income	322320.32	0.02	US961214EL30	3.56	Jan 16, 2030	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322156.72	0.02	US927804GH15	1.08	May 15, 2027	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	321998.27	0.02	US66989HBK32	11.69	Mar 18, 2046	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322112.53	0.02	US341081FX06	14.05	Oct 01, 2049	3.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	321949.84	0.02	US01609WAY84	11.4	Feb 09, 2041	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	321478.84	0.02	US29379VBZ58	15.39	Jan 31, 2060	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	321417.56	0.02	US494368CD38	5.14	Nov 02, 2031	2.0
CATERPILLAR INC	Capital Goods	Fixed Income	321236.33	0.02	US149123CF65	14.33	Sep 19, 2049	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	320987.56	0.02	US038222AN54	3.94	Jun 01, 2030	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	321095.19	0.02	US05253JB835	2.52	Dec 08, 2028	3.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	320862.07	0.02	US911312CF10	14.56	May 22, 2064	5.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	320645.29	0.02	US902674A263	12.71	Jun 26, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	320723.78	0.02	US13607PHS65	3.15	Sep 11, 2030	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	320805.95	0.02	US68233JDD37	13.18	Apr 01, 2055	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	320521.7	0.02	US66989HAZ10	5.56	Nov 05, 2032	4.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	320564.52	0.02	US667274AC84	12.46	Nov 01, 2047	4.26
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	320380.95	0.02	US26442UAV61	13.74	Mar 15, 2055	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	320157.28	0.02	US10373QCB41	3.26	Nov 25, 2029	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	320225.26	0.02	US06406RCA32	6.69	Nov 20, 2035	5.22
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	320243.61	0.02	US904764BQ99	5.01	Aug 12, 2031	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	320006.47	0.02	US717081EU35	9.73	Mar 15, 2039	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	320070.4	0.02	US89153VAX73	11.29	Jun 29, 2041	2.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	319824.37	0.02	US29364WBB37	12.98	Sep 01, 2048	4.2
CSX CORP	Transportation	Fixed Income	319692.36	0.02	US126408GY39	11.79	Mar 15, 2044	4.1
NUCOR CORPORATION	Basic Industry	Fixed Income	319568.93	0.02	US670346AS43	3.84	Jun 01, 2030	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	319349.86	0.02	US15189XBH08	7.35	Aug 15, 2035	4.95
VISA INC	Technology	Fixed Income	318988.09	0.02	US92826CAY84	2.67	Feb 12, 2029	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	318391.69	0.02	US89788MAW29	4.23	Jan 27, 2032	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	318408.24	0.02	US718172AM11	10.58	Nov 15, 2041	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	318191.56	0.02	US89236TNT87	5.51	Sep 03, 2032	4.65
EOG RESOURCES INC	Energy	Fixed Income	318266.02	0.02	US26875PAX96	2.13	Jul 15, 2028	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	317718.45	0.02	US12189LAZ40	12.61	Aug 01, 2046	3.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	317319.9	0.02	US20268JAC71	12.92	Oct 01, 2049	4.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	317153.64	0.02	US883556BY71	12.91	Aug 15, 2047	4.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	317257.56	0.02	US797440CD44	12.98	Apr 01, 2053	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	316721.41	0.02	US12189LBE02	14.02	Feb 15, 2050	3.55
CATERPILLAR INC	Capital Goods	Fixed Income	316371.2	0.02	US149123CK50	4.63	Mar 12, 2031	1.9
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	316223.82	0.02	US70109HAM79	6.94	Nov 21, 2034	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	316105.58	0.02	US760759BB57	2.69	Apr 01, 2029	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	315934.12	0.02	US87612EBN58	15.12	Jan 15, 2052	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	315448.06	0.02	US718172AU37	11.29	Aug 21, 2042	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	315130.91	0.02	US437076CK64	15.35	Sep 15, 2051	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	315175.45	0.02	US58933YCA10	11.68	Mar 15, 2046	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	315226.45	0.02	US60687YBL20	4.15	Sep 08, 2031	1.98
DTE ELECTRIC COMPANY	Electric	Fixed Income	315080.44	0.02	US23338VAS51	5.64	Apr 01, 2033	5.2
EOG RESOURCES INC	Energy	Fixed Income	315102.28	0.02	US26875PBB67	4.24	Jan 15, 2031	4.4
RELX CAPITAL INC	Technology	Fixed Income	314848.19	0.02	US74949LAG77	6.89	Mar 27, 2035	5.25
CONOCOPHILLIPS	Energy	Fixed Income	314917.1	0.02	US20825CAF14	5.33	Oct 15, 2032	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314655.96	0.02	US06406RBX44	1.27	Jul 21, 2028	4.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	314421.58	0.02	US15189XBG25	3.56	Mar 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	314211.59	0.02	US341081FF99	10.89	Feb 01, 2042	4.13
CSX CORP	Transportation	Fixed Income	314117.72	0.02	US126408GS60	9.26	Apr 30, 2040	6.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	313486.01	0.02	US94106LBE83	1.52	Nov 15, 2027	3.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	313583.59	0.02	US02361DBB55	13.44	Jul 01, 2054	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	313335.78	0.02	US89236TPH22	4.27	Jan 10, 2031	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	313385.77	0.02	US02361DBC39	13.64	Mar 01, 2055	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313391.82	0.02	US209111EU37	8.18	Apr 01, 2038	6.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	313440.62	0.02	US69371RT304	1.31	Aug 06, 2027	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	313179.32	0.02	US12189LAP67	11.01	Sep 01, 2043	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	313054.27	0.02	US12189LAX91	11.88	Sep 01, 2045	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	313065.05	0.02	US20826FAC05	11.66	Nov 15, 2044	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	312664.99	0.02	US002824BP42	1.8	Jan 30, 2028	1.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	312709.31	0.02	US74456QCR56	13.59	Mar 01, 2054	5.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	312762.67	0.02	US983024AL46	7.47	Feb 15, 2036	6.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	312773.23	0.02	US25243YBH18	5.56	Jan 24, 2033	5.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	312425.71	0.02	US48305QAC78	1.04	May 01, 2027	3.15
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	312164.3	0.02	US191241AJ70	5.92	Sep 01, 2032	1.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	312026.56	0.02	US202795JM30	13.03	Mar 01, 2048	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	312057.39	0.02	US14913UAR14	1.47	Oct 15, 2027	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	311799.7	0.02	US89788MAC64	1.32	Aug 03, 2027	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	311940.02	0.02	US24422EUY30	3.11	Jul 18, 2029	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	311468.66	0.02	US12189LAC54	10.13	Mar 01, 2041	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	311496.89	0.02	US927804GR96	6.69	Aug 15, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311585.34	0.02	US718172CB38	1.32	Aug 17, 2027	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	311370.53	0.02	US209111FS71	2.4	Dec 01, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311423.72	0.02	US91324PEA66	16.06	May 15, 2060	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	311441.93	0.02	US02665WGL90	3.99	Sep 04, 2030	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	311010.4	0.02	US539830CE70	15.09	Feb 15, 2064	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	310862.02	0.02	US341081FP71	13.06	Dec 01, 2047	3.7
ADOBE INC	Technology	Fixed Income	310764.41	0.02	US00724PAH29	1.67	Jan 17, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310503.05	0.02	US24422EWK18	1.42	Sep 15, 2027	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	310332.84	0.02	US539830BV05	1.48	Nov 15, 2027	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	310350.32	0.02	US63743HFN70	2.61	Feb 07, 2029	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	310380.64	0.02	US70450YAT01	6.94	Apr 01, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	310398.13	0.02	US20030NBZ33	12.63	Aug 15, 2047	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	309926.38	0.02	US46647PBR64	1.14	Jun 01, 2028	2.18
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	309468.36	0.02	US927804FA70	7.37	Jan 15, 2036	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309503.65	0.02	US209111FC20	11.42	Mar 01, 2043	3.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	308974.08	0.02	US002824BN93	10.89	Apr 15, 2043	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	308786.4	0.02	US14916RAD61	10.54	Nov 01, 2042	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308802.8	0.02	US29736RAP55	3.44	Dec 01, 2029	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308874.4	0.02	US927804GU26	13.56	Mar 15, 2055	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	308724.69	0.02	US606822CB88	4.95	Oct 13, 2032	2.49
CSX CORP	Transportation	Fixed Income	308734.77	0.02	US126408HF31	12.59	Nov 01, 2046	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	308766.0	0.02	US035240AM26	8.88	Apr 15, 2038	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	308505.69	0.02	US010392FY91	1.37	Sep 01, 2027	3.75
KLA CORP	Technology	Fixed Income	308535.36	0.02	US482480AG50	2.68	Mar 15, 2029	4.1
ANALOG DEVICES INC	Technology	Fixed Income	308295.4	0.02	US032654AX37	14.84	Oct 01, 2051	2.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	308320.83	0.02	US01609WAW29	14.86	Dec 06, 2057	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	308434.57	0.02	US06368L3K06	1.13	Jun 04, 2027	5.37
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	308248.97	0.02	US049560AM78	11.74	Oct 15, 2044	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308092.79	0.02	US29736RAR12	4.64	Mar 15, 2031	1.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	307719.44	0.02	US049560BC87	7.3	Aug 15, 2035	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	307540.58	0.02	US78017DAN84	1.53	Nov 03, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307350.82	0.02	US209111EY58	9.35	Dec 01, 2039	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	307114.17	0.02	US907818FN30	16.87	Sep 16, 2062	2.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	307164.69	0.02	US665772CZ03	7.02	May 15, 2035	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	307246.35	0.02	US14913UAQ31	3.12	Aug 16, 2029	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307053.51	0.02	US91324PBU57	10.38	Nov 15, 2041	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	307108.12	0.02	US718172DU00	7.08	Apr 30, 2035	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	306801.01	0.02	US89417EAM12	12.66	May 30, 2047	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	306907.71	0.02	US06406RBG11	1.14	Jun 13, 2028	3.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306676.37	0.02	US89236TKL88	1.52	Nov 10, 2027	5.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	306694.77	0.02	US678858BY62	12.9	Apr 01, 2053	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	306761.75	0.02	US60687YDG17	6.4	Jul 10, 2035	5.59
PROLOGIS LP	Reits	Fixed Income	306520.62	0.02	US74340XBN03	1.02	Apr 15, 2027	2.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	306339.75	0.02	US76720AAD81	10.69	Mar 22, 2042	4.75
STATE STREET CORP	Banking	Fixed Income	306438.37	0.02	US857477BP72	4.59	Mar 03, 2031	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	305860.45	0.02	US842400GQ05	2.65	Mar 01, 2029	4.2
EATON CORPORATION	Capital Goods	Fixed Income	305467.97	0.02	US278062AG90	1.4	Sep 15, 2027	3.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	305206.2	0.02	US235851AW20	15.23	Dec 10, 2051	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	304785.77	0.02	US87612EBU91	2.04	Jun 15, 2028	4.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	304795.7	0.02	US194162AT02	3.65	May 01, 2030	4.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	304825.12	0.02	US24422EVP14	1.89	Mar 06, 2028	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	304686.46	0.02	US718172CJ63	3.11	Aug 15, 2029	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	304739.12	0.02	US478160AN49	8.32	Aug 15, 2037	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	304497.98	0.02	US828807DW40	6.07	Jan 15, 2034	6.25
WALMART INC	Consumer Cyclical	Fixed Income	304586.37	0.02	US931142DB66	9.89	Apr 15, 2041	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304599.02	0.02	US842400GS60	3.12	Aug 01, 2029	2.85
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	303968.41	0.02	US10373QAZ37	0.95	Apr 14, 2027	3.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	303626.78	0.02	US907818FS27	16.03	Apr 06, 2071	3.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	303560.51	0.02	US25468PBW59	4.9	Mar 01, 2032	7.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	303384.76	0.02	US717081FA61	14.91	May 28, 2050	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303397.45	0.02	US24422EVS52	4.85	Jun 17, 2031	2.0
S&P GLOBAL INC	Technology	Fixed Income	303397.47	0.02	US78409VBQ68	6.08	Sep 15, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	303204.72	0.02	US02665WGD74	1.23	Jul 09, 2027	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	303253.82	0.02	US427866BM92	5.03	Feb 24, 2032	4.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	303254.88	0.02	US24422EVL00	4.55	Jan 15, 2031	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	302644.54	0.02	US91324PAX06	7.95	Jun 15, 2037	6.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	302667.55	0.02	US00115AAQ22	13.4	Mar 15, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	302499.54	0.02	US26442CBM55	6.33	Jan 15, 2034	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	302571.11	0.02	US478160CS18	16.05	Sep 01, 2050	2.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	301803.29	0.02	US02364WBK09	5.31	Jul 21, 2032	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	301672.76	0.02	US892331AG44	3.07	Jul 02, 2029	2.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	301329.15	0.02	US68233JCK88	5.48	Sep 15, 2032	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	301388.32	0.02	US539830BK40	7.8	May 15, 2036	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	301113.77	0.02	US74251VAR33	2.83	May 15, 2029	3.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	301005.03	0.02	US767201AT32	15.15	Nov 02, 2051	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	301037.03	0.02	US438516CK03	5.7	Feb 15, 2033	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	300625.03	0.02	US084659AF84	11.7	Feb 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300686.87	0.02	US842400HX47	12.71	Dec 01, 2053	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	300557.98	0.02	US713448GB82	3.47	Feb 07, 2030	4.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	300349.17	0.02	US009158AZ91	10.88	May 15, 2040	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	300371.08	0.02	US882508CJ13	13.79	Feb 08, 2054	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	299911.32	0.02	US049560BE44	13.83	Jan 15, 2056	5.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	299725.87	0.02	US377372AB33	6.39	Apr 15, 2034	5.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	299149.24	0.02	US046353AU26	13.03	Aug 17, 2048	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	298832.52	0.02	US20826FBH82	14.65	Sep 15, 2063	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	298610.59	0.02	US049560BB05	13.8	Dec 15, 2054	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	298660.52	0.02	US478160CM48	13.52	Jan 15, 2048	3.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298700.24	0.02	US03769MAA45	5.88	Nov 15, 2033	6.38
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	298514.82	0.02	US564760CC82	1.22	Jul 06, 2028	4.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	298570.34	0.02	US744448CV12	4.83	Jun 15, 2031	1.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	298346.6	0.02	US743820AA01	3.26	Oct 01, 2029	2.53
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	298231.51	0.02	US74460WAG24	5.99	Aug 01, 2033	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	298042.69	0.02	US15189XBD93	2.25	Oct 01, 2028	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	297908.11	0.02	US03524BAF31	11.41	Feb 01, 2044	4.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	297645.79	0.02	US039482AE41	6.13	Aug 15, 2033	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	297701.91	0.02	US26444HAQ48	5.97	Nov 15, 2033	5.88
STATE STREET CORP	Banking	Fixed Income	297434.79	0.02	US857477BY89	1.5	Nov 04, 2028	5.82
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	297324.9	0.02	US377372AP29	3.58	Apr 15, 2030	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297093.71	0.02	US904764BU02	1.29	Aug 12, 2027	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	296512.63	0.02	US94106LBU26	5.76	Feb 15, 2033	4.63
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	296553.96	0.02	US007903BJ50	1.85	Mar 24, 2028	4.32
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	296304.11	0.02	US04636NAG88	3.48	Mar 03, 2030	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	296345.97	0.02	US23291KAK16	13.9	Nov 15, 2049	3.4
HESS CORP	Energy	Fixed Income	295842.6	0.02	US023551AJ38	4.49	Aug 15, 2031	7.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	295883.84	0.02	US87612EBF25	12.59	Apr 15, 2046	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	295714.47	0.02	US742718GL74	6.91	Oct 24, 2034	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	295455.74	0.02	US373334KQ30	5.14	May 15, 2032	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	295533.07	0.02	US828807DV66	13.12	Mar 08, 2053	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	295275.63	0.02	US797440BZ64	4.22	Oct 01, 2030	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295282.6	0.02	US24422EXZ77	1.69	Jan 07, 2028	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	295296.66	0.02	US375558AS26	10.05	Dec 01, 2041	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	295057.32	0.02	US20826FBN50	14.69	Jan 15, 2065	5.65
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	294733.06	0.02	US12189TAZ75	7.96	May 01, 2037	6.15
CITIZENS BANK NA	Banking	Fixed Income	294743.74	0.02	US75524KSA33	1.76	Jan 29, 2029	4.19
ERP OPERATING LP	Reits	Fixed Income	294542.62	0.02	US26884ABL61	3.02	Jul 01, 2029	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	294305.04	0.02	US010392FU79	4.25	Sep 15, 2030	1.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	294336.1	0.02	US194162AR46	1.78	Mar 01, 2028	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	293950.07	0.02	US594918AD65	9.35	Jun 01, 2039	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	293962.06	0.02	US06406GAA94	2.41	Oct 30, 2028	3.0
HSBC BANK USA NA MTN	Banking	Fixed Income	294012.33	0.02	US4042Q1AD94	8.56	Jan 15, 2039	7.0
D R HORTON INC	Consumer Cyclical	Fixed Income	293581.93	0.02	US23331ABS78	6.7	Oct 15, 2034	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	293723.51	0.02	US00115AAP49	13.62	Jun 15, 2052	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	293455.45	0.02	US059438AK79	1.02	Apr 29, 2027	8.0
NEVADA POWER COMPANY	Electric	Fixed Income	293355.48	0.02	US641423CC04	2.79	May 01, 2029	3.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	293143.06	0.02	US05724BAA70	3.56	May 01, 2030	4.49
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	293160.56	0.02	US341081FG72	10.98	Jun 01, 2042	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	293215.49	0.02	US797440CA05	15.0	Aug 15, 2051	2.95
3M CO	Capital Goods	Fixed Income	292921.46	0.02	US88579YBN04	3.67	Apr 15, 2030	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	292793.79	0.02	US24422ETW92	1.41	Sep 08, 2027	2.8
DEERE & CO	Capital Goods	Fixed Income	292795.26	0.02	US244199BD66	3.16	Oct 16, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	292828.87	0.02	US24422EWL90	5.59	Sep 15, 2032	4.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	292476.82	0.02	US0641594B99	4.95	Aug 01, 2031	2.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	292526.17	0.02	US494368BY83	2.32	Nov 01, 2028	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	292577.12	0.02	US70450YAJ29	13.98	Jun 01, 2050	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	292268.47	0.02	US927804GB45	3.07	Jul 15, 2029	2.88
TSMC ARIZONA CORP	Technology	Fixed Income	292351.47	0.02	US872898AH40	5.14	Apr 22, 2032	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	292108.1	0.02	US12189LAJ08	10.85	Mar 15, 2042	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	291960.12	0.02	US010392FM53	12.29	Mar 01, 2045	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	291888.85	0.02	US032095AW19	1.56	Nov 15, 2027	3.8
STATE STREET CORP	Banking	Fixed Income	291584.42	0.02	US857477CX97	6.93	Feb 28, 2036	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	291676.04	0.02	US94106BAJ08	7.33	Sep 01, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	291683.31	0.02	US209111FV01	13.02	May 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	291445.83	0.02	US842400FH15	8.4	Feb 01, 2038	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	291481.8	0.02	US927804GS79	13.44	Aug 15, 2054	5.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	291374.72	0.02	US59523UAQ04	2.69	Mar 15, 2029	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	291187.81	0.02	US06051GHA04	12.1	Jan 23, 2049	3.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	290556.48	0.02	US754730AK54	13.54	Sep 11, 2055	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	290078.39	0.02	US882508CG73	2.62	Feb 08, 2029	4.6
ECOLAB INC	Basic Industry	Fixed Income	290101.16	0.02	US278865BN99	15.4	Dec 15, 2051	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	290052.92	0.02	US29736RAU41	13.06	May 15, 2053	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	289770.78	0.02	US828807DQ71	5.3	Jan 15, 2032	2.25
APPLE INC	Technology	Fixed Income	289834.41	0.02	US037833EU05	3.65	May 10, 2030	4.15
MASTERCARD INC	Technology	Fixed Income	289701.95	0.02	US57636QAX25	5.78	Mar 09, 2033	4.85
EATON CORPORATION	Capital Goods	Fixed Income	289721.61	0.02	US278062AJ30	13.8	Aug 23, 2052	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	289281.27	0.02	US20826FBC95	11.19	Mar 15, 2042	3.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	289356.12	0.02	US136375DB52	13.96	Aug 05, 2052	4.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	289074.73	0.02	US26444HAR21	12.87	Nov 15, 2053	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	289148.33	0.02	US882508CH56	6.39	Feb 08, 2034	4.85
BROADCOM INC	Technology	Fixed Income	289168.85	0.02	US11135FCT66	6.58	Apr 15, 2034	3.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288904.91	0.02	US12189LAK70	11.02	Sep 01, 2042	4.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	288993.88	0.02	US452308AQ28	10.46	Sep 15, 2041	4.88
COMCAST CORPORATION	Communications	Fixed Income	288845.36	0.02	US20030NCK54	12.82	Mar 01, 2048	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	288467.25	0.02	US961214EQ27	10.96	Nov 16, 2040	2.96
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	288494.61	0.02	US05348EBH18	4.42	Jan 15, 2031	2.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	288522.23	0.02	US02364WBG96	12.83	Apr 22, 2049	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	288291.86	0.02	US29365TAK07	4.67	Mar 15, 2031	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	288362.24	0.02	US02665WED92	1.7	Jan 12, 2028	4.7
DEERE & CO	Capital Goods	Fixed Income	287902.71	0.02	US244199BK00	13.76	Apr 15, 2050	3.75
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	287755.15	0.02	US743820AC66	5.87	Oct 01, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	287678.55	0.02	US883556DD17	5.46	Oct 07, 2032	4.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	287356.53	0.02	US539830BQ10	14.82	Jun 15, 2050	2.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	287167.23	0.02	US04352EAB11	10.35	Nov 15, 2039	3.11
ANALOG DEVICES INC	Technology	Fixed Income	287022.54	0.02	US032654BB08	6.34	Apr 01, 2034	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287030.67	0.02	US12189LBC46	12.99	Jun 15, 2048	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	286869.59	0.02	US438516CR55	4.68	Sep 01, 2031	4.95
S&P GLOBAL INC	Technology	Fixed Income	286892.27	0.02	US78409VBM54	15.78	Mar 01, 2062	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	286447.45	0.02	US29736RAQ39	3.72	Apr 15, 2030	2.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	286514.77	0.02	US822905BB09	14.89	Nov 26, 2051	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	286385.2	0.02	US637432MS19	5.53	Nov 01, 2032	4.02
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	286185.9	0.02	US927804FB53	7.99	May 15, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286188.21	0.02	US713448EG97	2.65	Mar 01, 2029	7.0
NVR INC	Consumer Cyclical	Fixed Income	286007.67	0.02	US62944TAF21	3.73	May 15, 2030	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	285775.47	0.02	US539830BZ19	1.95	May 15, 2028	4.45
PROLOGIS LP	Reits	Fixed Income	285192.28	0.02	US74340XCH26	6.28	Jan 15, 2034	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284952.45	0.02	US209111FQ16	14.46	May 15, 2058	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	285024.12	0.02	US15189XAY40	14.53	Mar 01, 2052	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	285035.5	0.02	US89153VAW90	15.95	Jun 29, 2060	3.39
DTE ELECTRIC COMPANY	Electric	Fixed Income	284793.77	0.02	US23338VAK26	3.68	Mar 01, 2030	2.25
EXXON MOBIL CORP	Energy	Fixed Income	284814.02	0.02	US30231GAY89	10.41	Aug 16, 2039	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	284706.49	0.02	US927804GF58	14.79	Nov 15, 2051	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	284308.16	0.02	US911312BS40	13.98	Sep 01, 2049	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284072.82	0.02	US66989HBA59	7.49	Nov 05, 2035	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	284115.88	0.02	US94106LCD91	5.1	Mar 15, 2032	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	283956.57	0.02	US742718GN31	7.24	May 01, 2035	4.6
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	284018.49	0.02	US092914AA83	6.83	Dec 06, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	283864.78	0.02	US58933YBH71	1.97	May 17, 2028	4.05
CSX CORP	Transportation	Fixed Income	283324.8	0.02	US126408GU17	9.79	Apr 15, 2041	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	283366.9	0.02	US038222AP03	14.96	Jun 01, 2050	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	283103.78	0.02	US459200BB69	5.45	Nov 29, 2032	5.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	283198.53	0.02	US89417EAT64	7.27	Jul 24, 2035	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	282940.04	0.02	US02665WER88	3.87	Oct 04, 2030	5.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	282991.19	0.02	US69371RT635	1.84	Mar 03, 2028	4.55
TSMC ARIZONA CORP	Technology	Fixed Income	282815.03	0.02	US872898AG66	2.76	Apr 22, 2029	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282875.58	0.02	US91324PDF62	12.82	Oct 15, 2047	3.75
WELLS FARGO BANK NA	Banking	Fixed Income	282390.27	0.02	US94980VAG32	7.75	Aug 26, 2036	5.95
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	282491.47	0.02	US479281AA53	10.5	Oct 01, 2054	5.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282522.57	0.02	US718172BD03	11.05	Nov 15, 2043	4.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	282319.16	0.02	US75968NAG60	6.76	Apr 01, 2035	5.8
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	282351.59	0.02	US737679DE73	11.34	Mar 15, 2043	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	282133.0	0.02	US341081HA84	7.66	Feb 15, 2036	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	281906.43	0.02	US89236THX63	4.51	Jan 10, 2031	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281966.81	0.02	US927804FZ22	1.82	Apr 01, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	282037.58	0.02	US756109BH64	1.7	Jan 15, 2028	3.4
EATON CORPORATION	Capital Goods	Fixed Income	281767.89	0.02	US278058DX76	4.39	Mar 06, 2031	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	281873.14	0.02	US427866BN75	7.04	Feb 24, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	281567.3	0.02	US743315AT02	12.93	Mar 15, 2048	4.2
COMCAST CORPORATION	Communications	Fixed Income	281029.74	0.02	US20030NBE04	10.68	Jul 15, 2042	4.65
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	280745.28	0.02	US571748BY71	1.48	Nov 08, 2027	4.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	280749.86	0.02	US235851AV47	15.06	Oct 01, 2050	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	280562.9	0.02	US882508CK85	3.68	May 23, 2030	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	280572.46	0.02	US512807AT55	12.85	Mar 15, 2049	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	280711.42	0.02	US60687YDD85	2.82	May 26, 2030	5.38
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	280514.75	0.02	US902133AY31	5.31	Feb 04, 2032	2.5
VISA INC	Technology	Fixed Income	280523.28	0.02	US92826CAZ59	4.34	Feb 12, 2031	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	280245.19	0.02	US747525BU62	3.68	May 20, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	279889.69	0.02	US927804GT52	7.06	Mar 15, 2035	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279717.32	0.02	US606822CY81	1.9	Apr 19, 2029	5.24
HESS CORP	Energy	Fixed Income	279660.44	0.02	US42809HAH03	11.49	Apr 01, 2047	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	279699.54	0.02	US341081FL67	11.73	Oct 01, 2044	4.05
QUALCOMM INCORPORATED	Technology	Fixed Income	279426.08	0.02	US747525BW29	7.11	May 20, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	279217.0	0.02	US136375CV26	12.92	Jan 20, 2049	4.45
UPMC	Consumer Non-Cyclical	Fixed Income	279098.8	0.02	US90320WAG87	5.79	May 15, 2033	5.04
PECO ENERGY CO	Electric	Fixed Income	278882.93	0.02	US693304BG14	13.81	Sep 15, 2054	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	278836.13	0.02	US89236THG31	1.35	Aug 13, 2027	1.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	278576.85	0.02	US914886AB24	9.17	Oct 01, 2039	3.03
ORIX CORPORATION	Financial Other	Fixed Income	278583.52	0.02	US686329AB98	7.02	Feb 25, 2035	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	278648.03	0.02	US828807DJ39	13.76	Jul 15, 2050	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	278512.64	0.02	US24422EVD83	3.55	Jan 09, 2030	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	278377.31	0.02	US26444HAK77	5.19	Dec 15, 2031	2.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	278052.15	0.02	US02364WBM64	5.65	Jan 20, 2033	5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	278094.12	0.02	US476556DG74	4.24	Jan 15, 2031	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	278117.87	0.02	US581557BX22	5.17	May 30, 2032	4.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	277904.2	0.02	US837004CB48	8.39	Jan 15, 2038	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	277728.09	0.02	US828807CL93	10.65	Mar 15, 2042	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	277750.7	0.02	US74251VAS16	3.94	Jun 15, 2030	2.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	277752.95	0.02	US74460DAC39	1.4	Sep 15, 2027	3.09
DTE ELECTRIC COMPANY	Electric	Fixed Income	277614.1	0.02	US23338VAL09	14.71	Mar 01, 2050	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	277633.81	0.02	US29364WBM91	6.39	Mar 15, 2034	5.35
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	277493.69	0.02	US61776NVE02	1.23	Jul 06, 2028	4.47
ECOLAB INC	Basic Industry	Fixed Income	277360.73	0.02	US278865BP48	1.65	Jan 15, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	276981.91	0.02	US883556CT77	1.51	Nov 21, 2027	4.8
MASTERCARD INC	Technology	Fixed Income	276863.1	0.02	US57636QBG82	5.08	Mar 15, 2032	4.95
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	276707.38	0.02	US77310VAA26	15.37	Oct 01, 2050	2.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	276210.37	0.02	US459200JH57	11.89	Feb 19, 2046	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	276158.35	0.02	US01609WBA99	16.51	Feb 09, 2061	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	275574.76	0.02	US369550BJ68	13.35	Apr 01, 2050	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	275693.09	0.02	US69351UBC62	6.41	Feb 15, 2034	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275410.13	0.02	US89236TKU87	3.69	May 17, 2030	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	275471.04	0.02	US341081FU66	13.34	Mar 01, 2049	3.99
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	275367.45	0.02	US595620AS49	13.4	Aug 01, 2048	3.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	275041.84	0.02	US69371RS801	2.64	Jan 31, 2029	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	275065.45	0.02	US210518DX16	3.37	Jan 15, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	275173.0	0.02	US91324PCX87	12.41	Jan 15, 2047	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	274923.31	0.02	US341081FA03	8.49	Feb 01, 2038	5.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	274943.11	0.02	US427866BL10	3.51	Feb 24, 2030	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	274975.03	0.02	US717081FG32	13.62	Nov 15, 2055	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	275014.78	0.02	US26444HAU59	7.48	Dec 01, 2035	4.85
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	274826.93	0.02	US63946BAJ98	10.97	Jan 15, 2043	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	274650.97	0.02	US742718GP88	5.64	Nov 03, 2032	4.1
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	274529.63	0.02	US25468PDV58	1.18	Jun 15, 2027	2.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	274237.4	0.02	US26444HAE18	2.09	Jul 15, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	274287.76	0.02	US60687YCR80	3.58	May 27, 2031	5.74
WALMART INC	Consumer Cyclical	Fixed Income	274113.58	0.02	US931142FC22	3.59	Apr 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	274146.57	0.02	US89236TJQ94	5.09	Sep 12, 2031	1.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	274007.26	0.02	US581557BV65	3.18	Sep 15, 2029	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	273744.55	0.02	US05253JB751	2.09	Jun 18, 2028	4.36
NUCOR CORPORATION	Basic Industry	Fixed Income	273788.5	0.02	US670346AW54	13.94	Apr 01, 2052	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	273794.26	0.02	US29379VCB71	14.94	Feb 15, 2053	3.3
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	273592.7	0.02	US801060AJ31	5.58	Nov 03, 2032	4.2
ECOLAB INC	Basic Industry	Fixed Income	273383.43	0.02	US278865BQ21	2.05	Jun 15, 2028	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	273425.89	0.02	US291011BS25	15.28	Dec 21, 2051	2.8
CSX CORP	Transportation	Fixed Income	273445.92	0.02	US126408HN64	12.51	Nov 15, 2048	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	273509.17	0.02	US341081FB85	8.86	Apr 01, 2039	5.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	273516.19	0.02	US571748BS04	12.58	Nov 01, 2052	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	273264.92	0.02	US06406RCJ41	6.99	Jun 06, 2036	5.32
RELX CAPITAL INC	Technology	Fixed Income	273164.53	0.02	US74949LAE20	5.14	May 20, 2032	4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	272716.1	0.02	US20271RAW07	4.0	Oct 01, 2030	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	272756.5	0.02	US21688ABP66	2.38	Oct 17, 2028	3.96
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	272808.89	0.02	US637432PA73	5.4	Jan 15, 2033	5.8
3M CO	Capital Goods	Fixed Income	272662.48	0.02	US88579YBQ35	3.56	Mar 15, 2030	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	272669.6	0.02	US12189LBD29	13.06	Dec 15, 2048	4.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	272346.42	0.02	US581557BU82	5.94	Jul 15, 2033	5.1
CHEVRON USA INC	Energy	Fixed Income	272046.04	0.02	US166756AL00	1.35	Aug 12, 2027	1.02
ENTERGY LOUISIANA LLC	Electric	Fixed Income	272073.02	0.02	US29364WBS61	13.73	Apr 15, 2056	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	272128.12	0.02	US539830CA58	6.43	Feb 15, 2034	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	271917.6	0.02	US209111GB38	15.78	Jun 15, 2061	3.6
VISA INC	Technology	Fixed Income	271940.4	0.02	US92826CAJ18	13.31	Sep 15, 2047	3.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	272002.19	0.02	US875127BN13	7.03	Mar 01, 2035	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	271845.07	0.02	US828807DX23	12.77	Jan 15, 2054	6.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	271612.81	0.02	US665772CV98	13.63	Jun 01, 2052	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271660.98	0.02	US91324PBW14	10.82	Mar 15, 2042	4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	271389.43	0.02	US20271RAV24	1.87	Mar 14, 2028	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	271404.19	0.02	US02665WEZ05	6.35	Jan 10, 2034	4.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	270865.32	0.02	US133131AZ59	3.78	May 15, 2030	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	270722.26	0.02	US670346AZ85	3.7	Jun 01, 2030	4.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	270762.97	0.02	US927804FP40	11.13	Aug 15, 2043	4.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	270435.32	0.02	US049560AY17	12.85	Oct 15, 2052	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270461.18	0.02	US665772DC09	14.04	May 15, 2056	5.55
WELLTOWER OP LLC	Reits	Fixed Income	270466.29	0.02	US95040QAF19	12.58	Sep 01, 2048	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	270299.98	0.02	US084664BV29	11.3	May 15, 2043	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	270142.96	0.02	US437076CN04	1.01	Apr 15, 2027	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	269885.61	0.02	US742718EV74	1.33	Aug 11, 2027	2.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	270022.63	0.02	US491674BM82	14.09	Jun 01, 2050	3.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	269701.51	0.02	US26442UAL89	4.99	Aug 15, 2031	2.0
CSX CORP	Transportation	Fixed Income	269617.91	0.02	US126408HH96	1.12	Jun 01, 2027	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	269673.12	0.02	US23338VAM81	4.52	Mar 01, 2031	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	269384.18	0.02	US632525CQ20	2.54	Dec 13, 2028	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	269265.34	0.02	US58933YBZ79	7.52	Dec 04, 2035	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	269056.57	0.02	US010392GC62	6.89	Apr 02, 2035	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	269081.9	0.02	US06418GAN79	4.76	Nov 10, 2032	4.74
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	269141.55	0.02	US872652AB83	7.41	Jan 15, 2036	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	269141.71	0.02	US907818FW39	15.2	Mar 10, 2052	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	269161.24	0.02	US26442CAN48	11.01	Sep 30, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268693.75	0.02	US91324PDP45	2.54	Dec 15, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	268715.78	0.02	US883556CY62	10.9	Aug 10, 2043	5.4
DUKE ENERGY INDIANA INC	Electric	Fixed Income	268539.38	0.02	US263901AA85	8.63	Aug 15, 2038	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268663.32	0.02	US02665WEB37	2.67	Jan 12, 2029	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	268462.08	0.02	US927804GN82	13.17	Aug 15, 2053	5.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	268284.88	0.02	US06418JAC53	6.3	Feb 01, 2034	5.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	268158.52	0.02	US29366WAG15	13.19	Apr 15, 2055	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	267794.89	0.02	US89417EAR09	14.72	Jun 08, 2051	3.05
GEORGIA POWER COMPANY	Electric	Fixed Income	267805.79	0.02	US373334KP56	14.59	Mar 15, 2051	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267536.58	0.02	US06406RBN61	1.74	Feb 01, 2029	4.54
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	267652.5	0.02	US15189WAP59	5.31	Jul 01, 2032	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	267250.62	0.02	US842400GR87	12.44	Mar 01, 2049	4.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	267135.93	0.02	US013716AU93	6.1	Dec 15, 2033	6.13
PECO ENERGY CO	Electric	Fixed Income	266863.57	0.02	US693304AW72	13.12	Mar 01, 2048	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	266956.44	0.02	US86562MCE84	4.51	Jan 12, 2031	1.71
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	267016.77	0.02	US743315AS29	12.43	Apr 15, 2047	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266554.69	0.02	US743315BB84	5.89	Jun 15, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	266607.57	0.02	US89114TZQ83	5.28	Jan 12, 2032	2.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	266659.72	0.02	US976656CU00	4.01	Oct 15, 2030	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266237.74	0.02	US02665WFY21	3.56	Mar 05, 2030	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	266260.64	0.02	US665772DA43	13.48	May 15, 2055	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	266129.62	0.02	US907818FC74	13.13	Mar 01, 2049	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265943.58	0.02	US210518DZ63	7.02	May 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	265656.54	0.02	US927804GA61	12.56	Dec 01, 2048	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265476.14	0.02	US907818EP96	0.99	Apr 15, 2027	3.0
BROADCOM INC	Technology	Fixed Income	265217.69	0.02	US11135FCB58	3.51	Feb 15, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265320.85	0.02	US89236TJF30	1.95	Apr 06, 2028	1.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265123.57	0.02	US110122DR63	11.41	Nov 13, 2040	2.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	264887.05	0.02	US11271LAF94	13.74	Mar 30, 2051	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	264750.42	0.02	US046353AZ13	14.94	May 28, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	264565.18	0.02	US571748BD35	12.87	Mar 01, 2048	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	264370.23	0.02	US15189XAN84	11.26	Apr 01, 2044	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	264403.51	0.02	US63743HFZ01	2.28	Aug 25, 2028	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264326.33	0.02	US907818FQ60	8.29	Apr 06, 2036	2.89
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	264158.12	0.02	US737679DB35	8.13	Nov 15, 2037	6.5
EATON CORPORATION	Capital Goods	Fixed Income	263925.93	0.02	US278058EA64	14.09	Mar 06, 2056	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	263792.73	0.02	US375558CB72	3.23	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	263842.87	0.02	US032095AH42	2.81	Jun 01, 2029	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	263026.06	0.02	US191216CE82	1.12	May 25, 2027	2.9
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	263137.45	0.02	US084670BK32	11.26	Feb 11, 2043	4.5
WELLTOWER OP LLC	Reits	Fixed Income	262974.85	0.02	US95040QAJ31	3.49	Jan 15, 2030	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	262814.87	0.02	US478160CT90	18.02	Sep 01, 2060	2.45
AFLAC INCORPORATED	Insurance	Fixed Income	262214.71	0.02	US001055AY85	12.62	Jan 15, 2049	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	262109.29	0.02	US26442UAR59	13.4	Mar 15, 2053	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	261988.76	0.02	US437076DJ82	4.04	Sep 15, 2030	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	261835.32	0.02	US02665WDT53	4.5	Jan 13, 2031	1.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	261523.85	0.02	US459200LV14	13.37	Feb 03, 2056	5.8
ING GROEP NV FXD-FRN	Banking	Fixed Income	261419.94	0.02	US456837BQ51	1.9	Mar 25, 2029	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261488.0	0.02	US91324PCY60	1.01	Apr 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	261284.39	0.02	US60687YDR71	4.46	May 12, 2032	4.44
CSX CORP	Transportation	Fixed Income	261086.35	0.02	US126408HY20	14.15	Mar 15, 2055	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	261146.18	0.02	US059165ET34	7.03	Jun 01, 2035	5.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	260896.03	0.02	US63307A2X29	2.49	Dec 18, 2028	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	260744.66	0.02	US60687YBQ17	4.68	May 22, 2032	2.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	260625.67	0.02	US87612EBQ89	5.72	Jan 15, 2033	4.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	260360.36	0.02	US092914AB66	4.06	Nov 03, 2030	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	259695.72	0.02	US039483BQ45	13.04	Mar 15, 2049	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	259739.68	0.02	US23338VAT35	13.13	Apr 01, 2053	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	259500.59	0.02	US049560BA22	12.94	Nov 15, 2053	6.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	258849.18	0.02	US210518DD51	12.87	Apr 15, 2049	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	258686.83	0.02	US927804GG32	5.4	Mar 30, 2032	2.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	258772.24	0.02	US26444HAN17	12.78	Nov 15, 2052	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	258587.55	0.02	US009158BN52	2.04	Jun 11, 2028	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	258429.48	0.02	US494368CC54	1.44	Sep 15, 2027	1.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	257925.0	0.02	US713448FF06	11.67	Oct 21, 2041	2.63
EATON CORPORATION	Capital Goods	Fixed Income	257682.6	0.02	US278058DZ25	7.76	Mar 06, 2036	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	257711.84	0.02	US756109AW41	2.95	Jun 15, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	257804.83	0.02	US713448EU81	14.08	Mar 19, 2050	3.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	257377.29	0.02	US449276AD68	4.24	Feb 05, 2031	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257419.47	0.02	US210518DY98	4.2	Jan 15, 2031	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	257272.29	0.02	US94106LCC19	3.56	Mar 15, 2030	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	257291.77	0.02	US589331AS67	11.53	Sep 15, 2042	3.6
EOG RESOURCES INC	Energy	Fixed Income	257062.93	0.02	US26875PAN15	7.22	Apr 01, 2035	3.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	257081.18	0.02	US69351UBA07	5.8	May 15, 2033	5.0
PROLOGIS LP	Reits	Fixed Income	256341.14	0.02	US74340XCN93	6.99	Jan 31, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	256341.87	0.02	US927804GD01	15.32	Dec 15, 2050	2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256367.88	0.02	US21688ABH41	3.21	Oct 17, 2029	4.49
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	256131.14	0.02	US476556DH57	7.56	Jan 15, 2036	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	255209.3	0.02	US74456QCS30	6.7	Aug 01, 2034	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	255248.29	0.02	US20268JAS24	6.68	Dec 01, 2034	5.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255324.95	0.02	US21688ABK79	1.72	Jan 21, 2028	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	255107.3	0.02	US742718GK91	3.25	Oct 24, 2029	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	254973.25	0.02	US701094AL88	12.72	Mar 01, 2047	4.1
S&P GLOBAL INC	Technology	Fixed Income	254777.35	0.02	US78409VAP94	3.42	Dec 01, 2029	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	254518.68	0.02	US713448DP06	12.91	Oct 06, 2046	3.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	254570.37	0.02	US26442UAB08	12.1	Aug 15, 2045	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	254588.82	0.02	US26442CAZ77	14.12	Aug 15, 2049	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254400.14	0.02	US742718FJ38	10.55	Mar 25, 2040	3.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	254173.87	0.02	US754730AJ81	7.43	Sep 11, 2035	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	254176.14	0.02	US25243YBG35	1.42	Oct 24, 2027	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	254040.84	0.02	US747525BJ18	14.13	May 20, 2050	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254116.36	0.02	US21688ABM36	1.12	May 27, 2027	4.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253677.18	0.02	US15189XAW83	14.19	Apr 01, 2051	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	253717.4	0.02	US94974BGU89	11.93	Dec 07, 2046	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	253418.52	0.02	US26442CAB00	8.41	Jan 15, 2038	6.0
CSX CORP	Transportation	Fixed Income	253172.21	0.02	US126408HJ52	1.76	Mar 01, 2028	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	253296.01	0.02	US084659AP66	13.14	Jul 15, 2048	3.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	253307.31	0.02	US191241AK44	7.03	May 06, 2035	5.1
ENTERGY TEXAS INC	Electric	Fixed Income	253322.0	0.02	US29365TAQ76	6.95	Apr 15, 2035	5.25
PECO ENERGY CO	Electric	Fixed Income	253039.73	0.02	US693304BJ52	13.83	Sep 15, 2055	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	252513.69	0.02	US842434CU45	3.58	Feb 01, 2030	2.55
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	252570.61	0.02	US02379KAA25	5.19	Jan 11, 2036	2.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	252358.09	0.02	US23338VAZ94	13.36	May 15, 2055	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252463.84	0.02	US718172CV91	1.49	Nov 17, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252256.98	0.02	US86562MBU36	3.25	Sep 27, 2029	2.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252022.22	0.02	US828807CZ89	12.31	Nov 30, 2046	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	251883.68	0.02	US29379VAV53	10.24	Feb 15, 2042	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	251977.81	0.02	US927804GP31	6.3	Jan 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	251979.28	0.02	US606822BB97	9.26	Jul 26, 2038	4.29
NVIDIA CORPORATION	Technology	Fixed Income	251372.75	0.02	US67066GAJ31	15.78	Apr 01, 2060	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	251419.36	0.02	US404280AM17	10.05	Jan 14, 2042	6.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	251305.0	0.02	US25243YAZ25	1.92	May 18, 2028	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	251042.62	0.02	US191216CQ13	13.75	Mar 25, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251067.91	0.02	US209111FG34	11.85	Dec 01, 2045	4.5
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	251116.5	0.02	US05971KAR05	4.06	Nov 06, 2030	4.55
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	250564.07	0.02	US072863AJ20	14.83	Nov 15, 2050	2.84
ONE GAS INC	Natural Gas	Fixed Income	250418.22	0.01	US68235PAN87	2.68	Apr 01, 2029	5.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	250476.36	0.01	US372546AW14	13.2	Sep 15, 2048	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	250177.29	0.01	US21688ABV35	2.81	Apr 01, 2029	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	250265.73	0.01	US842400FL27	8.93	Mar 15, 2039	6.05
GEORGIA POWER COMPANY	Electric	Fixed Income	250308.88	0.01	US373334KL43	3.25	Sep 15, 2029	2.65
CUMMINS INC	Consumer Cyclical	Fixed Income	250313.81	0.01	US231021AV82	2.64	Feb 20, 2029	4.9
BROADCOM INC 144A	Technology	Fixed Income	250006.67	0.01	US11135FBQ37	8.58	Nov 15, 2036	3.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249815.93	0.01	US60687YBA64	3.23	Sep 13, 2030	2.87
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	249840.92	0.01	US127387AM08	1.4	Sep 10, 2027	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	249955.39	0.01	US744448CS82	14.31	Mar 01, 2050	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	249738.46	0.01	US842400HS51	1.43	Nov 01, 2027	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	249348.53	0.01	US713448DV73	12.68	May 02, 2047	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	249400.46	0.01	US632525CR03	4.28	Jan 13, 2031	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	249114.03	0.01	US828807DM67	4.5	Feb 01, 2031	2.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	248828.54	0.01	US01609WBM38	3.67	May 26, 2030	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	248967.09	0.01	US02665WGR60	2.59	Jan 08, 2029	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248648.64	0.01	US74456QCJ31	5.33	Mar 15, 2032	3.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	248710.28	0.01	US875127BM30	2.67	Mar 01, 2029	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	248556.79	0.01	US29364WBC10	13.12	Apr 01, 2050	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	248615.28	0.01	US06368ME671	4.22	Jan 14, 2032	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248616.35	0.01	US86562MBG42	2.36	Oct 16, 2028	4.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	248238.57	0.01	US21688ABT88	4.28	Jan 14, 2031	4.16
MASTERCARD INC	Technology	Fixed Income	247982.69	0.01	US57636QAJ31	1.76	Feb 26, 2028	3.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	248004.04	0.01	US48305QAB95	10.46	Apr 01, 2042	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248025.37	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
PECO ENERGY CO	Electric	Fixed Income	248075.65	0.01	US693304BF31	5.89	Jun 15, 2033	4.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	247730.94	0.01	US341081FC68	9.54	Mar 01, 2040	5.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	247793.79	0.01	US842434DA71	13.05	Apr 01, 2054	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	247507.91	0.01	US26442CAR51	12.54	Mar 15, 2046	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	247512.08	0.01	US110122EJ39	11.0	Feb 22, 2044	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	247514.11	0.01	US009158BF29	5.77	Mar 03, 2033	4.8
CSX CORP	Transportation	Fixed Income	247566.78	0.01	US126408HC00	13.51	May 01, 2050	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	247387.37	0.01	US892331AS81	1.18	Jun 30, 2027	4.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	247052.56	0.01	US459200KN07	5.29	Feb 09, 2032	2.72
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	246965.17	0.01	US55279HAQ39	1.35	Aug 17, 2027	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	246525.44	0.01	US89236TEM36	1.72	Jan 11, 2028	3.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246345.11	0.01	US11271LAQ59	7.44	Jan 15, 2036	5.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	246411.41	0.01	US89236TKR58	5.72	Jan 12, 2033	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	246042.88	0.01	US341081GP62	3.62	May 15, 2030	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	245763.58	0.01	US02361DBA72	5.85	Jun 01, 2033	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	245054.15	0.01	US291011BN38	4.23	Oct 15, 2030	1.95
CORNELL UNIVERSITY	Industrial Other	Fixed Income	245093.09	0.01	US219207AC11	6.58	Jun 15, 2034	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	244832.85	0.01	US04636NAH61	5.76	Mar 03, 2033	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	244640.21	0.01	US756109BG81	1.28	Aug 15, 2027	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	244528.05	0.01	US87612EBV74	7.58	Feb 15, 2036	5.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	244606.69	0.01	US85440KAA25	13.41	May 01, 2048	3.65
FLORIDA POWER CORPORATION	Electric	Fixed Income	244613.14	0.01	US341099CH09	8.23	Sep 15, 2037	6.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	244281.18	0.01	US76720AAN63	5.76	Mar 09, 2033	5.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	244013.03	0.01	US491674BL00	11.77	Oct 01, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	243942.03	0.01	US744448CZ26	6.31	May 15, 2034	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	243792.36	0.01	US828807EB93	4.25	Jan 15, 2031	4.3
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	243305.65	0.01	US89837LAB18	9.14	Mar 01, 2039	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	243330.23	0.01	US437076DH27	2.31	Sep 15, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	243345.52	0.01	US06406RCH84	1.16	Jun 09, 2028	4.44
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	243356.02	0.01	US202795JJ01	12.65	Jun 15, 2046	3.65
BAIDU INC	Technology	Fixed Income	243400.45	0.01	US056752AU22	4.96	Aug 23, 2031	2.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	243064.29	0.01	US002824BQ25	4.05	Jun 30, 2030	1.4
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	242897.35	0.01	US25731VAB09	12.75	Oct 15, 2053	6.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	242652.71	0.01	US194162AN32	1.34	Aug 15, 2027	3.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	242612.64	0.01	US449276AC85	2.62	Feb 05, 2029	4.6
BROADCOM INC	Technology	Fixed Income	242263.62	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	242275.46	0.01	US10373QBK58	0.95	Apr 06, 2027	3.54
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	242024.91	0.01	US872540AV10	2.07	May 15, 2028	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	242095.38	0.01	US02665WFZ95	7.07	Mar 05, 2035	5.2
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	241870.12	0.01	US59562VAP22	8.01	May 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241640.87	0.01	US842400HN64	14.24	Feb 01, 2052	3.45
WALT DISNEY CO	Communications	Fixed Income	241660.2	0.01	US254687EV44	11.57	Sep 15, 2044	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	241676.0	0.01	US70450YAK91	1.12	Jun 01, 2027	3.9
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	241727.64	0.01	US743820AB83	15.01	Oct 01, 2051	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	241506.05	0.01	US29736RAV24	6.37	Feb 14, 2034	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	241525.54	0.01	US641423CG18	13.17	Mar 15, 2054	6.0
STATE STREET CORP	Banking	Fixed Income	241314.81	0.01	US857477BT94	5.27	Feb 07, 2033	2.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	241453.26	0.01	US478160BK90	11.43	Dec 05, 2043	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	241210.87	0.01	US202795JT82	14.71	Mar 15, 2051	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	241050.98	0.01	US010392FB98	9.0	Mar 01, 2039	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	241051.04	0.01	US842434DD11	13.23	Jun 15, 2055	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	241076.98	0.01	US637432NT82	13.14	Mar 15, 2049	4.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	241123.49	0.01	US29366MAF59	6.41	Jun 01, 2034	5.45
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	240915.79	0.01	US03938JAA79	10.85	Nov 01, 2043	5.14
ALABAMA POWER COMPANY	Electric	Fixed Income	240520.65	0.01	US010392FW36	15.16	Mar 15, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	240133.55	0.01	US68233JCS15	6.01	Nov 15, 2033	5.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	240177.05	0.01	US26443TAD81	13.0	Apr 01, 2053	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	240215.34	0.01	US06406RAW79	4.97	Jul 28, 2031	1.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	240286.29	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
KLA CORP	Technology	Fixed Income	239663.4	0.01	US482480AP59	6.4	Feb 01, 2034	4.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	239668.65	0.01	US101137BA41	3.85	Jun 01, 2030	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	239760.99	0.01	US882508CC69	13.7	Mar 14, 2053	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	239389.29	0.01	US63743HFT41	1.4	Sep 16, 2027	4.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	239449.02	0.01	US743315BA02	14.41	Mar 15, 2052	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	239231.3	0.01	US46625HJU59	11.34	Feb 01, 2044	4.85
CAPITAL ONE NA	Banking	Fixed Income	239053.94	0.01	US25466AAR23	3.58	Feb 06, 2030	2.7
ANALOG DEVICES INC	Technology	Fixed Income	238364.19	0.01	US032654BC80	13.43	Apr 01, 2054	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	238244.04	0.01	US110122AU20	11.68	Aug 01, 2042	3.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	237973.12	0.01	US70109HAN52	11.64	Nov 21, 2044	4.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	237913.62	0.01	US94106BAD38	15.16	Jan 15, 2052	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	237930.21	0.01	US60687YBX67	2.9	May 22, 2030	3.26
ALABAMA POWER COMPANY	Electric	Fixed Income	237720.65	0.01	US010392GE29	4.39	Mar 15, 2031	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	237317.01	0.01	US26442CBA18	3.59	Feb 01, 2030	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	237392.27	0.01	US459200KV23	13.19	Jul 27, 2052	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	237179.09	0.01	US12572QAJ40	2.01	Jun 15, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	237107.84	0.01	US808513AZ88	2.57	Feb 01, 2029	4.0
RELX CAPITAL INC	Technology	Fixed Income	236819.82	0.01	US74949LAF94	3.51	Mar 27, 2030	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	236829.54	0.01	US12189LBB62	12.64	Jun 15, 2047	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	236838.23	0.01	US437076AU64	9.83	Sep 15, 2040	5.4
STATE STREET CORP	Banking	Fixed Income	236882.39	0.01	US857477BD43	2.48	Dec 03, 2029	4.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236893.41	0.01	US842400ES88	6.18	Jan 15, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	236706.57	0.01	US74432QCG82	3.72	Mar 10, 2030	2.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	236372.36	0.01	US69371RT221	1.08	May 13, 2027	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	236379.02	0.01	US00287YEH80	13.99	Mar 15, 2056	5.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	236182.8	0.01	US23338VAV80	6.38	Mar 01, 2034	5.2
3M CO MTN	Capital Goods	Fixed Income	236275.07	0.01	US88579YBC49	2.27	Sep 14, 2028	3.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	236105.88	0.01	US837004CJ73	14.93	Jun 01, 2065	5.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	235939.03	0.01	US26442UAU88	7.09	Mar 15, 2035	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	235778.17	0.01	US02665WGT27	7.53	Jan 08, 2036	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	235549.37	0.01	US29364WBR88	7.77	Apr 15, 2036	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	235362.97	0.01	US459200KP54	14.32	Feb 09, 2052	3.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	235022.43	0.01	US209111GC11	14.58	Dec 01, 2051	3.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	234897.02	0.01	US668444AC61	9.97	Dec 01, 2044	4.64
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	234520.4	0.01	US88034PAB58	4.16	Sep 03, 2030	2.0
UNION ELECTRIC CO	Electric	Fixed Income	234420.83	0.01	US906548CY62	6.31	Apr 01, 2034	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	234066.66	0.01	US66989HAF55	11.56	Sep 21, 2042	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	233801.33	0.01	US12189LAE11	9.97	Jun 01, 2041	5.4
ABB FINANCE USA INC	Capital Goods	Fixed Income	233689.08	0.01	US00037BAC63	10.82	May 08, 2042	4.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	233753.2	0.01	US25245BAA52	10.85	May 11, 2042	4.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	233772.71	0.01	US25245BAE74	6.87	Apr 15, 2035	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	233475.4	0.01	US478160CR35	11.65	Sep 01, 2040	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	233385.11	0.01	US110122DD77	1.5	Nov 15, 2027	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	233001.5	0.01	US842434CY66	12.93	Jun 01, 2053	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	232578.73	0.01	US009158BP01	5.38	Oct 11, 2032	4.9
PECO ENERGY CO	Electric	Fixed Income	232607.49	0.01	US693304BH96	7.46	Sep 15, 2035	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232373.08	0.01	US842400GU17	3.89	Jun 01, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	232386.46	0.01	US883556CU41	5.48	Nov 21, 2032	4.95
EIDP INC	Basic Industry	Fixed Income	232422.48	0.01	US263534CS62	5.11	May 15, 2032	5.13
CSX CORP	Transportation	Fixed Income	232021.24	0.01	US126408GW72	10.59	May 30, 2042	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	232065.35	0.01	US606822CT96	3.46	Feb 22, 2031	5.47
3M CO	Capital Goods	Fixed Income	232067.66	0.01	US88579YBP51	13.55	Apr 15, 2050	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	231884.77	0.01	US06406YAB83	6.57	Jul 21, 2039	5.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	231741.18	0.01	US575718AF80	17.1	Jul 01, 2116	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	231751.66	0.01	US907818FL73	16.29	Feb 05, 2070	3.75
VISA INC	Technology	Fixed Income	231449.2	0.01	US92826CAP77	1.36	Aug 15, 2027	0.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	231492.98	0.01	US89417EAJ82	11.25	Aug 01, 2043	4.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	231562.98	0.01	US007903BF39	5.3	Jun 01, 2032	3.92
EIDP INC	Basic Industry	Fixed Income	231598.43	0.01	US263534CR89	5.83	May 15, 2033	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	231436.08	0.01	US907818FV55	15.71	May 20, 2061	3.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	230790.93	0.01	US491674BP14	13.51	Aug 15, 2055	5.85
APPLIED MATERIALS INC	Technology	Fixed Income	230637.95	0.01	US038222AK16	7.2	Oct 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230593.9	0.01	US842400GY39	14.59	Feb 01, 2051	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	230342.43	0.01	US29364WBJ62	11.15	Jun 15, 2041	3.1
CUMMINS INC	Consumer Cyclical	Fixed Income	230382.63	0.01	US231021AQ97	10.99	Oct 01, 2043	4.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	230115.9	0.01	US25468PCR55	10.78	Dec 01, 2041	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	230161.75	0.01	US24422EWE57	2.84	Apr 18, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	230093.3	0.01	US24422EWH88	5.38	Jun 07, 2032	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	229803.34	0.01	US701094AP92	13.32	Jun 14, 2049	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	229734.04	0.01	US369550AZ10	1.55	Nov 15, 2027	2.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	229759.88	0.01	US70450YAN31	14.19	Jun 01, 2062	5.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	229531.63	0.01	US478111AC18	12.58	May 15, 2046	3.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	229570.63	0.01	US210518DV59	2.59	Feb 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	229397.51	0.01	US89236TLL79	2.57	Jan 05, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229428.97	0.01	US06406RAR84	4.55	Jan 28, 2031	1.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	229138.37	0.01	US23338VBA35	13.89	Mar 01, 2056	5.55
INTUIT INC	Technology	Fixed Income	229178.55	0.01	US46124HAF38	2.26	Sep 15, 2028	5.13
EATON CORPORATION	Capital Goods	Fixed Income	228642.53	0.01	US278062AK03	1.97	May 18, 2028	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	228235.42	0.01	US459200KZ37	13.23	Feb 06, 2053	5.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	227962.42	0.01	US454889AV81	12.88	Apr 01, 2053	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	228008.98	0.01	US136375CK60	13.23	Aug 02, 2046	3.2
UNION ELECTRIC CO	Electric	Fixed Income	227883.06	0.01	US906548DA77	6.95	Apr 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	227638.88	0.01	US06406RBK23	3.03	Jul 26, 2030	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227640.93	0.01	US209111GA54	4.77	Jun 15, 2031	2.4
GEORGIA POWER COMPANY	Electric	Fixed Income	227281.55	0.01	US373334LD18	13.5	Oct 01, 2055	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	227314.13	0.01	US26442UAE47	13.25	Sep 15, 2047	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	227368.9	0.01	US742718GQ61	7.62	Nov 03, 2035	4.35
LOEWS CORPORATION	Insurance	Fixed Income	227424.44	0.01	US540424AR93	11.23	May 15, 2043	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	227045.9	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
UNION ELECTRIC CO	Electric	Fixed Income	226855.67	0.01	US906548CT77	5.47	Mar 15, 2032	2.15
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	226925.02	0.01	US741503BC97	1.81	Mar 15, 2028	3.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	226513.8	0.01	US595620AV77	14.18	Apr 15, 2050	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	226564.82	0.01	US209111ES80	8.18	Aug 15, 2037	6.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	226567.17	0.01	US059165EP12	13.53	Jun 01, 2052	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	226568.98	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	225849.25	0.01	US291011BL71	1.5	Oct 15, 2027	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	225689.69	0.01	US209111FW83	15.33	Nov 15, 2059	3.7
MASTERCARD INC	Technology	Fixed Income	225432.59	0.01	US57636QAH74	12.69	Nov 21, 2046	3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	225483.58	0.01	US05946KAQ40	2.73	Mar 13, 2029	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	225526.62	0.01	US89417EAP43	13.27	Mar 04, 2049	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225316.11	0.01	US718172CE76	1.81	Mar 02, 2028	3.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	224836.28	0.01	US440452AJ91	14.69	Jun 03, 2051	3.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224906.07	0.01	US03769MAG15	7.55	Mar 30, 2036	5.7
ECOLAB INC	Basic Industry	Fixed Income	224598.33	0.01	US278865BM17	5.37	Feb 01, 2032	2.13
CSX CORP	Transportation	Fixed Income	224165.21	0.01	US126408HG14	15.6	Nov 01, 2066	4.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	224220.95	0.01	US582839AG14	11.33	Jun 01, 2044	4.6
VISA INC	Technology	Fixed Income	223972.56	0.01	US92826CBB72	7.73	Feb 12, 2036	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	224077.28	0.01	US438516CA21	14.99	Jun 01, 2050	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	223891.99	0.01	US594918BE30	14.92	Feb 12, 2055	4.0
VISA INC	Technology	Fixed Income	223922.37	0.01	US92826CBA99	5.82	Feb 12, 2033	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	223640.57	0.01	US571748CF73	7.71	Mar 15, 2036	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	223699.29	0.01	US808513BC84	3.51	Mar 22, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	223749.96	0.01	US24422EYK99	2.76	Mar 09, 2029	3.9
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	223753.15	0.01	US26442RAD35	11.78	Dec 01, 2044	4.15
MASTERCARD INC	Technology	Fixed Income	223530.91	0.01	US57636QAT13	15.03	Mar 15, 2051	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	223116.78	0.01	US191216DC18	15.75	Mar 15, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	223179.63	0.01	US02665WGS44	4.24	Jan 08, 2031	4.45
UNION ELECTRIC CO	Electric	Fixed Income	223212.19	0.01	US906548CW07	13.35	Mar 15, 2053	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	223245.28	0.01	US532457BU11	15.4	Mar 15, 2059	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	222761.82	0.01	US29364WBD92	14.96	Mar 15, 2051	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	222777.4	0.01	US191216CY47	17.13	Jun 01, 2060	2.75
ANALOG DEVICES INC	Technology	Fixed Income	222837.53	0.01	US032654AW53	11.43	Oct 01, 2041	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	222652.52	0.01	US60687YBE86	3.83	May 25, 2031	2.59
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	222653.5	0.01	US00115AAM18	13.63	Apr 01, 2050	3.65
MASTERCARD INC	Technology	Fixed Income	222681.62	0.01	US57636QAS30	4.65	Mar 15, 2031	1.9
ALABAMA POWER COMPANY	Electric	Fixed Income	222471.21	0.01	US010392FS24	12.82	Jul 15, 2048	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	222159.52	0.01	US89236TPJ87	7.65	Jan 11, 2036	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	222238.91	0.01	US717081FJ70	1.52	Nov 15, 2027	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	222009.4	0.01	US202795JS00	14.55	Mar 01, 2050	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	222036.76	0.01	US032095AJ08	3.6	Feb 15, 2030	2.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	221807.5	0.01	US512807AW84	14.72	Jun 15, 2050	2.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	221841.56	0.01	US23338VBB18	7.72	Mar 01, 2036	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221690.34	0.01	US209111GE76	5.7	Mar 01, 2033	5.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	221716.93	0.01	US113004AB12	4.06	Nov 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221489.73	0.01	US91324PEG37	1.08	May 15, 2027	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	221306.81	0.01	US04636NAR44	5.87	Mar 02, 2033	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	221411.59	0.01	US882508CM42	7.1	May 23, 2035	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	221161.77	0.01	US68233JBU79	3.79	May 15, 2030	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	221204.6	0.01	US15189XBB38	5.68	Apr 01, 2033	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	221081.68	0.01	US04636NAS27	7.81	Mar 02, 2036	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	220806.84	0.01	US049560AP00	12.71	Oct 01, 2048	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	220418.5	0.01	US68233JDB70	0.96	Mar 20, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	220324.65	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	220123.13	0.01	US210518DB95	12.88	May 15, 2048	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	220127.87	0.01	US845743BY82	6.95	May 15, 2035	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220197.01	0.01	US91324PEY43	0.96	Apr 15, 2027	4.6
WALMART INC	Consumer Cyclical	Fixed Income	220048.99	0.01	US931142EP44	14.72	Sep 24, 2049	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	219810.29	0.01	US892331AD13	2.19	Jul 20, 2028	3.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	219616.6	0.01	US927804FY56	13.01	Sep 15, 2047	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	219262.88	0.01	US743315AV57	2.64	Mar 01, 2029	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	219106.8	0.01	US039482AC84	15.45	Sep 15, 2051	2.7
INTUIT INC	Technology	Fixed Income	219144.59	0.01	US46124HAD89	4.06	Jul 15, 2030	1.65
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	218971.61	0.01	US113004AA39	6.82	Apr 24, 2035	5.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218890.26	0.01	US11271LAP76	13.18	Mar 03, 2055	5.81
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	218630.37	0.01	US27806HAA95	3.65	May 09, 2030	4.45
UNION ELECTRIC CO	Electric	Fixed Income	218666.0	0.01	US906548CS94	15.39	Mar 15, 2051	2.63
CATERPILLAR INC	Capital Goods	Fixed Income	218671.03	0.01	US149123CG49	3.26	Sep 19, 2029	2.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	218429.29	0.01	US512807AX67	16.33	Jun 15, 2060	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	217699.48	0.01	US94106LBK44	13.36	Jul 15, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	217526.44	0.01	US209111FH17	12.48	Jun 15, 2046	3.85
BROADCOM INC	Technology	Fixed Income	217551.7	0.01	US11135FAS02	5.57	Nov 15, 2032	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	217313.31	0.01	US210518DF00	14.57	Aug 15, 2050	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	217184.99	0.01	US341081FR38	12.9	Jun 01, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	217069.83	0.01	US209111FT54	12.58	Dec 01, 2048	4.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	216660.29	0.01	US02361DAT72	12.98	Mar 15, 2049	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216691.52	0.01	US94106LBN82	1.92	Mar 15, 2028	1.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	216325.26	0.01	US927804FR06	11.4	Feb 15, 2044	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	216132.86	0.01	US58933YBY05	5.62	Dec 04, 2032	4.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	216059.7	0.01	US101137AU14	12.94	Mar 01, 2049	4.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	215760.08	0.01	US575718AG63	14.77	Jul 01, 2050	2.99
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	215778.04	0.01	US822582AT91	11.47	Aug 21, 2042	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	215897.35	0.01	US032095AX91	2.43	Nov 15, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	215059.48	0.01	US459200KL41	14.3	May 15, 2050	2.95
BAIDU INC	Technology	Fixed Income	214759.88	0.01	US056752AJ76	1.23	Jul 06, 2027	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	214552.48	0.01	US882508BC78	1.5	Nov 03, 2027	2.9
STATE STREET CORP	Banking	Fixed Income	214102.93	0.01	US857477BU67	5.17	May 13, 2033	4.42
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	213968.84	0.01	US25468PCX24	11.43	Dec 01, 2042	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	213502.61	0.01	US665772CS69	15.42	Jun 01, 2051	2.6
LINDE INC	Basic Industry	Fixed Income	213319.35	0.01	US74005PBD50	11.44	Nov 07, 2042	3.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	213124.85	0.01	US539830BC24	7.38	Mar 01, 2035	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	212995.55	0.01	US375558BS17	11.1	Oct 01, 2040	2.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	213012.42	0.01	US808513BS37	4.69	May 13, 2031	2.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	212129.14	0.01	US892331AU38	3.79	Jun 30, 2030	4.45
NETFLIX INC	Communications	Fixed Income	212047.55	0.01	US64110LAT35	2.4	Nov 15, 2028	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	211852.57	0.01	US26442CBB90	4.58	Apr 15, 2031	2.55
KLA CORP	Technology	Fixed Income	211570.42	0.01	US482480AJ99	14.23	Mar 01, 2050	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	211665.25	0.01	US571748CE09	11.05	Nov 15, 2044	5.35
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	211451.84	0.01	US144141DB18	10.86	May 15, 2042	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211210.19	0.01	US202795JL56	13.02	Aug 15, 2047	3.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	210905.45	0.01	US784710AA32	1.09	Jun 01, 2027	3.82
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	210769.32	0.01	US976656CN66	5.37	Sep 30, 2032	4.75
CHEVRON USA INC	Energy	Fixed Income	210778.31	0.01	US166756BG06	1.33	Aug 13, 2027	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	210581.94	0.01	US010392FR41	13.04	Dec 01, 2047	3.7
STATE STREET CORP	Banking	Fixed Income	210657.18	0.01	US857477CG64	6.02	Nov 21, 2034	6.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210061.23	0.01	US209111FK46	14.49	Dec 01, 2056	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	210197.07	0.01	US670346AV71	5.28	Apr 01, 2032	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	210216.28	0.01	US29736RAK68	12.54	Mar 15, 2047	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210006.84	0.01	US927804GQ14	13.37	Jan 15, 2054	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	209566.15	0.01	US842434CS98	12.87	Jan 15, 2049	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	208775.96	0.01	US907818EN49	12.54	Apr 15, 2047	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	208345.37	0.01	US049560AW50	15.32	Feb 15, 2052	2.85
COMCAST CORPORATION	Communications	Fixed Income	207929.27	0.01	US20030NDQ16	16.66	Aug 15, 2062	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207795.99	0.01	US91324PFN78	2.04	Jun 15, 2028	4.4
APPLIED MATERIALS INC	Technology	Fixed Income	207597.85	0.01	US038222AT25	4.28	Jan 15, 2031	4.0
ONE GAS INC	Natural Gas	Fixed Income	207610.16	0.01	US68235PAF53	11.3	Feb 01, 2044	4.66
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	207620.94	0.01	US773903AJ82	13.25	Mar 01, 2049	4.2
ECOLAB INC	Basic Industry	Fixed Income	207648.93	0.01	US278865BJ87	16.35	Aug 18, 2055	2.75
NIKE INC	Consumer Cyclical	Fixed Income	207683.92	0.01	US654106AG82	12.95	Nov 01, 2046	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	207488.93	0.01	US571748BX98	13.51	Mar 15, 2054	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	207334.56	0.01	US144141DD73	11.37	Mar 15, 2043	4.1
ECOLAB INC	Basic Industry	Fixed Income	207346.88	0.01	US278865BF65	4.6	Jan 30, 2031	1.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	207127.19	0.01	US427866BK37	1.77	Feb 24, 2028	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	206960.11	0.01	US010392FX19	5.33	Mar 15, 2032	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	206987.09	0.01	US713448FN30	14.06	Jul 18, 2052	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	206586.38	0.01	US718172AP42	10.83	Mar 20, 2042	4.5
CHEVRON USA INC	Energy	Fixed Income	206710.18	0.01	US166756AH97	15.72	Aug 12, 2050	2.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	206442.82	0.01	US084664CX75	15.5	Jan 15, 2051	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	206470.1	0.01	US892331AR09	5.93	Jul 13, 2033	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	206240.5	0.01	US74456QCN43	5.97	Aug 01, 2033	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	206266.91	0.01	US744538AF64	5.96	Oct 01, 2033	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	205635.46	0.01	US911312BV78	9.48	Apr 01, 2040	5.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	205381.52	0.01	US86944BAG86	4.06	Aug 15, 2030	2.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205113.37	0.01	US907818GF96	13.51	May 15, 2053	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	204901.78	0.01	US907818FE31	15.39	Aug 15, 2059	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204746.07	0.01	US209111FL29	12.76	Jun 15, 2047	3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	204369.3	0.01	US845743BU60	14.11	May 01, 2050	3.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	204045.62	0.01	US235851AR35	12.12	Sep 15, 2045	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	204048.85	0.01	US26444HAA95	12.81	Oct 01, 2046	3.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	204129.95	0.01	US29366MAB46	15.16	Jun 15, 2051	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	204211.38	0.01	US29379VBY83	14.01	Jan 31, 2051	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	203888.72	0.01	US637432NY77	5.38	Apr 15, 2032	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	203974.25	0.01	US756109AU84	1.66	Jan 15, 2028	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	203844.49	0.01	US532457BZ08	17.67	Sep 15, 2060	2.5
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	203420.94	0.01	US19416QEJ58	12.47	Aug 15, 2045	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203540.81	0.01	US86562MEF32	7.39	Jan 15, 2037	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	203061.33	0.01	US760759BA74	6.26	Mar 15, 2033	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	202717.54	0.01	US06051GJN07	13.05	Mar 13, 2052	3.48
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	202847.06	0.01	US85434VAA61	13.32	Nov 15, 2048	3.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	202410.79	0.01	US209111GF42	6.36	Mar 15, 2034	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	202310.83	0.01	US911312AN61	9.93	Nov 15, 2040	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	201963.16	0.01	US025816BF52	11.22	Dec 03, 2042	4.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	201515.3	0.01	US29366MAA62	12.84	Apr 01, 2049	4.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	201515.46	0.01	US842400FP31	9.53	Mar 15, 2040	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	200776.58	0.01	US20268JAF03	4.08	Oct 01, 2030	2.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200784.16	0.01	US86562MEG15	10.87	Jan 15, 2047	5.57
AMPHENOL CORPORATION	Capital Goods	Fixed Income	200702.75	0.01	US032095AS07	13.62	Nov 15, 2054	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	200474.04	0.01	US373334JS15	10.09	Sep 01, 2040	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	200316.37	0.01	US26442CAP95	12.22	Jun 01, 2045	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	200164.81	0.01	US231021AS53	15.28	Sep 01, 2050	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	200180.33	0.01	US744448CG45	11.46	Sep 15, 2042	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200190.21	0.01	US904764BR72	15.59	Aug 12, 2051	2.63
BROADCOM INC	Technology	Fixed Income	199761.63	0.01	US11135FCZ27	4.25	Jan 15, 2031	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	199789.99	0.01	US00115AAH23	12.96	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199374.44	0.01	US842400HY20	2.23	Oct 01, 2028	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199385.15	0.01	US74456QCV68	13.78	Mar 01, 2055	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	199202.2	0.01	US29366MAJ71	13.56	Jan 15, 2056	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	199254.29	0.01	US459200LQ29	2.65	Feb 03, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199154.34	0.01	US797440CC60	14.3	Mar 15, 2052	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	199182.65	0.01	US251526DD89	4.14	Dec 10, 2031	4.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	198880.87	0.01	US459200LR02	4.3	Feb 03, 2031	4.3
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	198847.86	0.01	US53944YBG70	2.66	Feb 10, 2030	4.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	198244.85	0.01	US60687YDS54	7.59	May 12, 2037	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198102.38	0.01	US20268JAD54	13.28	Oct 01, 2049	3.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	198151.84	0.01	US822582BF88	11.83	May 11, 2045	4.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	197874.45	0.01	US115637AP57	11.84	Jul 15, 2045	4.5
EATON CORPORATION	Capital Goods	Fixed Income	197951.65	0.01	US278058DY59	5.85	Mar 06, 2033	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	197721.76	0.01	US207597EP64	13.37	Jan 15, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197380.95	0.01	US459200LS84	5.75	Feb 03, 2033	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	197401.57	0.01	US743315AX14	13.35	Mar 26, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	197082.65	0.01	US927804GC28	13.87	Dec 01, 2049	3.3
NSTAR ELECTRIC CO	Electric	Fixed Income	196700.51	0.01	US67021CAW73	7.02	Mar 01, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196726.57	0.01	US91324PBE16	8.09	Nov 15, 2037	6.63
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	196791.41	0.01	US53944YBJ10	10.87	Feb 10, 2047	5.67
ENTERGY LOUISIANA LLC	Electric	Fixed Income	196545.21	0.01	US29364WBL19	13.64	Sep 15, 2052	4.75
ORIX CORPORATION	Financial Other	Fixed Income	196027.66	0.01	US686330AN18	4.61	Mar 09, 2031	2.25
NIKE INC	Consumer Cyclical	Fixed Income	196192.58	0.01	US654106AD51	11.54	May 01, 2043	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	195956.11	0.01	US010392FT07	13.64	Oct 01, 2049	3.45
ADOBE INC	Technology	Fixed Income	195801.65	0.01	US00724PAK57	6.89	Jan 17, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	195808.27	0.01	US571748BC51	12.36	Jan 30, 2047	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	195664.56	0.01	US907818ER52	15.98	Sep 15, 2067	4.1
STATE STREET CORP	Banking	Fixed Income	195312.33	0.01	US857477BF90	3.33	Nov 01, 2034	3.03
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	195133.94	0.01	US575718AJ03	15.02	Apr 01, 2052	3.07
REALTY INCOME CORPORATION	Reits	Fixed Income	194931.5	0.01	US756109CT93	6.98	Apr 15, 2035	5.13
ORIX CORPORATION	Financial Other	Fixed Income	193855.48	0.01	US686330AV34	4.01	Sep 09, 2030	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	193925.87	0.01	US29366MAH16	7.56	Jan 15, 2036	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	194009.26	0.01	US05724BAL36	2.73	Mar 11, 2029	4.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	193525.39	0.01	US760759BL30	3.81	Jul 15, 2030	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	193629.72	0.01	US494368BV45	13.2	Jul 30, 2046	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	193637.47	0.01	US961214EY50	11.3	Nov 18, 2041	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	193504.15	0.01	US26444HAJ05	3.98	Jun 15, 2030	1.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	193325.11	0.01	US002824AV29	8.86	Apr 01, 2039	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	193329.47	0.01	US23338VAQ95	5.3	Mar 01, 2032	3.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	193122.58	0.01	US19416QEK22	13.2	Aug 01, 2047	3.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	193139.6	0.01	US26443TAG13	7.73	Mar 15, 2036	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	192395.13	0.01	US202795JY77	13.34	Feb 01, 2053	5.3
The Washington University	Industrial Other	Fixed Income	192047.38	0.01	US940663AD91	16.41	Apr 15, 2122	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	192165.2	0.01	US04636NAQ60	4.4	Mar 02, 2031	4.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	192176.19	0.01	US591539AA97	15.07	Dec 01, 2050	2.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192180.61	0.01	US842400HM81	5.27	Feb 01, 2032	2.75
ALPHABET INC (FXD)	Technology	Fixed Income	191862.96	0.01	US02079KAV98	2.42	Nov 15, 2028	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	191733.39	0.01	US26442CAT18	13.03	Dec 01, 2047	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	191762.43	0.01	US084659BD28	4.79	May 15, 2031	1.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	191325.95	0.01	US291011BT08	7.11	Mar 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	191043.97	0.01	US29379VAG86	9.03	Oct 15, 2039	6.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	190951.54	0.01	US797440CB87	5.34	Mar 15, 2032	3.0
AMEREN ILLINOIS CO	Electric	Fixed Income	191006.41	0.01	US02361DAR17	13.08	Dec 01, 2047	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	190723.28	0.01	US02361DAY67	5.56	Sep 01, 2032	3.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	190642.83	0.01	US210518DH65	14.43	Aug 01, 2051	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	190680.64	0.01	US26442UAK07	15.35	Aug 15, 2050	2.5
ADOBE INC	Technology	Fixed Income	190489.96	0.01	US00724PAE97	0.93	Apr 04, 2027	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	190506.93	0.01	US26442UAQ76	5.73	Mar 15, 2033	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	190150.37	0.01	US559222AY07	5.7	Mar 21, 2033	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	189901.26	0.01	US89115KAK60	1.71	Jan 13, 2028	3.91
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	189977.16	0.01	US007903BG12	13.78	Jun 01, 2052	4.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	189608.1	0.01	US459200KK67	10.71	May 15, 2040	2.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	189111.69	0.01	US30036FAA93	13.85	Apr 15, 2050	3.45
UNION ELECTRIC CO	Electric	Fixed Income	188889.76	0.01	US906548CU41	13.92	Apr 01, 2052	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	188907.31	0.01	US56501RAX44	7.46	Dec 11, 2035	4.99
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	188744.16	0.01	US892331AV11	7.21	Jun 30, 2035	5.05
ORIX CORPORATION	Financial Other	Fixed Income	188188.94	0.01	US686330AR22	5.46	Sep 13, 2032	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	188328.32	0.01	US035240AP56	14.41	Apr 15, 2058	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	188123.71	0.01	US25243YAV11	11.34	Apr 29, 2043	3.88
PROLOGIS LP	Reits	Fixed Income	187902.04	0.01	US74340XBP50	14.37	Apr 15, 2050	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	187569.38	0.01	US26444HAL50	14.87	Dec 15, 2051	3.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	187087.49	0.01	US26443TAC09	14.62	Apr 01, 2050	2.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	185851.94	0.01	US26443TAA43	12.51	May 15, 2046	3.75
3M CO MTN	Capital Goods	Fixed Income	185393.7	0.01	US88579YAZ43	12.93	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	185308.01	0.01	US907818GA00	16.4	Feb 14, 2072	3.85
WESTAR ENERGY INC	Electric	Fixed Income	184874.11	0.01	US95709TAH32	10.92	Mar 01, 2042	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	184896.92	0.01	US14913UBH23	4.27	Jan 08, 2031	4.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	184752.77	0.01	US822582CK64	11.54	Nov 26, 2041	2.88
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	184610.08	0.01	US11271RAB50	13.55	Apr 15, 2050	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	184316.42	0.01	US74456QCX25	4.23	Jan 01, 2031	4.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	184033.8	0.01	US404530AD99	14.93	Sep 01, 2050	2.88
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	183480.62	0.01	US20268JAK97	1.29	Nov 01, 2027	6.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	183318.82	0.01	US539830BT58	15.44	Jun 15, 2062	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	181995.45	0.01	US58933YBL83	11.19	May 17, 2044	4.9
BROADCOM INC	Technology	Fixed Income	182016.76	0.01	US11135FCQ28	4.51	Feb 15, 2031	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	182096.65	0.01	US06051GJM24	13.14	Oct 24, 2051	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	181861.44	0.01	US842400JE48	4.37	Jun 01, 2031	5.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	181862.85	0.01	US43371HAA14	14.38	Jul 15, 2052	3.8
ALLEGHANY CORPORATION	Insurance	Fixed Income	181872.75	0.01	US017175AF71	14.58	Aug 15, 2051	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	181805.06	0.01	US20268JAG85	13.41	Oct 01, 2050	3.91
3M CO	Capital Goods	Fixed Income	181808.35	0.01	US88579YBR18	7.07	Mar 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	181519.79	0.01	US26442CBG87	5.36	Mar 15, 2032	2.85
WELLTOWER OP LLC	Reits	Fixed Income	181193.13	0.01	US95040QAP90	5.22	Jan 15, 2032	2.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181292.97	0.01	US03076CAL00	5.16	May 13, 2032	4.5
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	181063.22	0.01	US907818FD57	10.09	Aug 15, 2039	3.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	181090.52	0.01	US665859AY02	4.14	Nov 19, 2030	4.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	180787.62	0.01	US377372AJ68	11.47	Mar 18, 2043	4.2
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	180192.92	0.01	US26443CAA18	12.8	Jun 01, 2047	3.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	180315.45	0.01	US15189XBF42	7.05	Mar 01, 2035	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	180034.33	0.01	US89417EAL39	12.5	May 15, 2046	3.75
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	180130.92	0.01	US11259NAA28	5.68	Jun 14, 2033	6.09
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	179761.18	0.01	US665772CQ04	13.28	Sep 15, 2047	3.6
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179502.66	0.01	US889184AD90	5.17	Nov 15, 2038	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	179507.54	0.01	US744448DD05	2.73	Mar 13, 2029	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	179438.9	0.01	US68233JCW27	3.21	Nov 01, 2029	4.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	179444.09	0.01	US25245BAC19	3.86	Aug 15, 2030	5.13
NUCOR CORPORATION	Basic Industry	Fixed Income	179005.12	0.01	US670346BA26	7.11	Jun 01, 2035	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	178734.93	0.01	US907818FY94	11.37	Feb 14, 2042	3.38
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	178512.43	0.01	US649322AA29	12.34	Aug 01, 2045	4.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	178515.84	0.01	US797440BM51	10.11	Aug 15, 2040	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	178639.32	0.01	US68233JBB98	12.05	Apr 01, 2045	3.75
BROADCOM INC	Technology	Fixed Income	178279.58	0.01	US11135FCM14	7.21	Jul 15, 2035	5.2
D R HORTON INC	Consumer Cyclical	Fixed Income	178048.83	0.01	US23331ABP30	1.51	Oct 15, 2027	1.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	177023.53	0.01	US059165EH95	12.91	Aug 15, 2046	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	177129.3	0.01	US49446RAZ29	5.26	Apr 01, 2032	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	176979.92	0.01	US665772CR86	14.8	Mar 01, 2050	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176489.43	0.01	US74456QBQ82	12.6	Mar 01, 2046	3.8
CSX CORP	Transportation	Fixed Income	176607.15	0.01	US126408HR78	14.09	Sep 15, 2049	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175569.33	0.01	US539830CK31	2.22	Aug 15, 2028	4.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	175170.48	0.01	US36962G4B75	8.66	Jan 10, 2039	6.88
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	175176.41	0.01	US740189AH88	11.41	Jan 15, 2043	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175247.36	0.01	US14913UBF66	1.71	Jan 10, 2028	3.7
S&P GLOBAL INC 144A	Technology	Fixed Income	174526.47	0.01	US78409VBT08	4.24	Jan 15, 2031	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	174530.65	0.01	US911312BN52	12.97	Nov 15, 2047	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	174326.8	0.01	US637432NV39	3.71	Mar 15, 2030	2.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	173935.75	0.01	US171239AJ50	16.69	Dec 15, 2061	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	173438.84	0.01	US02665WCE93	1.81	Feb 15, 2028	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	173042.9	0.01	US369550AT59	11.47	Nov 15, 2042	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	172593.44	0.01	US478160AL82	5.9	May 15, 2033	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	172378.18	0.01	US904764BK20	4.25	Sep 14, 2030	1.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	172428.79	0.01	US13034VAD64	16.73	Sep 01, 2119	3.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	172297.71	0.01	US94106BAK70	7.98	Jul 15, 2036	4.8
LOEWS CORPORATION	Insurance	Fixed Income	172057.27	0.01	US540424AU23	7.73	Apr 01, 2036	4.94
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	172080.51	0.01	US049560AT22	4.53	Jan 15, 2031	1.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171697.33	0.01	US74460DAD12	2.81	May 01, 2029	3.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	171204.11	0.01	US760759AZ35	5.47	Feb 15, 2032	1.75
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	171013.11	0.01	US404530AC17	11.69	Sep 01, 2041	2.67
CAMDEN PROPERTY TRUST	Reits	Fixed Income	171092.2	0.01	US133131BC55	7.68	Feb 28, 2036	4.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170933.26	0.01	US049560AN51	1.16	Jun 15, 2027	3.0
S&P GLOBAL INC	Technology	Fixed Income	170137.81	0.01	US78409VAS34	4.18	Aug 15, 2030	1.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	169843.54	0.01	US797440CH57	7.67	Mar 15, 2036	5.2
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	169356.82	0.01	US072722AE18	13.82	Nov 15, 2050	3.83
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	169085.33	0.01	US369604BH58	11.65	Mar 11, 2044	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	168877.84	0.01	US21688ABC53	2.58	Jan 09, 2029	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	168584.09	0.01	US927804FW90	12.37	Nov 15, 2046	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	167478.57	0.01	US66988AAH77	14.59	Nov 01, 2051	3.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167157.73	0.01	US45866FAF18	1.4	Sep 15, 2027	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	167239.84	0.01	US29364WBH07	5.62	Jun 15, 2032	2.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	167036.38	0.01	US667274AA29	12.36	Nov 01, 2046	3.98
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	166754.26	0.01	US941053AH36	2.39	Dec 01, 2028	4.25
ORIX CORPORATION	Financial Other	Fixed Income	166496.01	0.01	US686330AQ49	1.41	Sep 13, 2027	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166140.9	0.01	US15189XAZ15	5.42	Oct 01, 2032	4.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	165744.86	0.01	US740816AN32	15.94	Jul 15, 2056	3.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	165173.05	0.01	US74460WAF41	2.54	Jan 15, 2029	5.13
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	164951.57	0.01	US22170QAA85	13.95	Nov 01, 2049	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	164151.17	0.01	US038222AG04	9.9	Jun 15, 2041	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	163875.83	0.01	US209111FX66	3.6	Apr 01, 2030	3.35
USD CASH	Cash and/or Derivatives	Cash	163444.83	0.01	nan	0.0	nan	0.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162804.26	0.01	US740816AQ62	14.55	Nov 15, 2052	3.75
WALMART INC	Consumer Cyclical	Fixed Income	162845.42	0.01	US931142EB57	9.29	Jun 28, 2038	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	162503.85	0.01	US375558BK80	12.67	Mar 01, 2047	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	162565.05	0.01	US756109CQ54	13.76	Sep 01, 2054	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162324.29	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	162209.76	0.01	US136375CP57	13.31	Feb 03, 2048	3.65
BANK OF AMERICA CORP	Banking	Fixed Income	161068.77	0.01	US06051GFG91	11.19	Apr 01, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160654.32	0.01	US713448FT00	13.91	Feb 15, 2053	4.65
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	160529.58	0.01	US914453AA36	13.5	Apr 01, 2052	4.06
BANK OF MONTREAL MTN	Banking	Fixed Income	160561.78	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	160575.55	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	160183.41	0.01	US494368CA98	14.8	Feb 07, 2050	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	160253.04	0.01	US049560AS49	14.01	Sep 15, 2049	3.38
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	159632.0	0.01	US902133BF33	7.67	Feb 09, 2036	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	159640.91	0.01	US046353AX64	16.06	Aug 06, 2050	2.13
BROADCOM INC	Technology	Fixed Income	159732.78	0.01	US11135FDB40	7.57	Jan 15, 2036	4.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	159315.05	0.01	US70213HAF55	16.13	Jul 01, 2060	3.34
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	159094.89	0.01	US26443TAB26	13.88	Oct 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158936.42	0.01	US209111FZ15	16.33	Dec 01, 2060	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	158185.17	0.01	US084664CW92	4.29	Oct 15, 2030	1.45
DTE ELECTRIC CO	Electric	Fixed Income	158212.5	0.01	US23338VAE65	12.37	Mar 15, 2045	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	157384.34	0.01	US26442UAG94	2.22	Sep 01, 2028	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	156709.81	0.01	US665859AU89	2.84	May 03, 2029	3.15
ORIX CORPORATION	Financial Other	Fixed Income	156425.23	0.01	US686330AS05	3.17	Sep 10, 2029	4.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	155425.21	0.01	US743315BD41	7.71	Mar 26, 2036	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	154934.81	0.01	US373334KN09	13.77	Jan 30, 2050	3.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	154980.1	0.01	US030360AD30	12.96	Apr 01, 2049	3.67
HESS CORPORATION	Energy	Fixed Income	154437.33	0.01	US023551AM66	5.59	Mar 15, 2033	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	154317.34	0.01	US68233JBR41	14.24	Sep 15, 2049	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154117.27	0.01	US94106LBM00	15.41	Nov 15, 2050	2.5
RELX CAPITAL INC	Technology	Fixed Income	153227.72	0.01	US74949LAC63	2.7	Mar 18, 2029	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	152815.1	0.01	US06051GFQ73	11.51	Apr 21, 2045	4.75
WELLTOWER OP LLC	Reits	Fixed Income	152681.15	0.01	US95040QAL86	4.39	Jan 15, 2031	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	152482.8	0.01	US49446RAM16	11.73	Apr 01, 2045	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	152488.31	0.01	US375558BY84	4.23	Oct 01, 2030	1.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	152363.44	0.01	US94106BAB71	14.35	Apr 01, 2050	3.05
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	151996.79	0.01	US578454AF74	16.41	Nov 15, 2061	3.2
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	151620.8	0.01	US478045AA52	7.23	Jan 15, 2042	4.63
BROADCOM INC	Technology	Fixed Income	151397.86	0.01	US11135FDD06	13.74	Jan 15, 2056	5.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	151097.48	0.01	US26442TAH05	15.66	Oct 01, 2055	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150970.2	0.01	US842400FQ14	10.03	Sep 01, 2040	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	150782.51	0.01	US026874DX22	6.96	May 07, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	150817.23	0.01	US86562MCQ15	11.58	Jan 14, 2042	3.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	150271.23	0.01	US194162AP89	5.62	Aug 15, 2032	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	149779.64	0.01	US12189LBH33	15.22	Jun 15, 2052	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	149784.89	0.01	US883556DK59	11.59	Feb 12, 2046	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	149594.61	0.01	US149123CD18	11.59	May 15, 2044	4.3
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	149363.17	0.01	US751212AD31	5.2	Jun 15, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	149002.96	0.01	US24422EYL72	4.43	Mar 10, 2031	4.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	148905.91	0.01	US665859AZ76	7.4	Nov 19, 2040	5.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148542.32	0.01	US907818EQ79	9.04	Sep 15, 2037	3.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	148047.7	0.01	US171239AH94	15.18	Dec 15, 2051	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	147092.18	0.01	US89417EAQ26	15.0	Apr 27, 2050	2.55
RELX CAPITAL INC	Technology	Fixed Income	147128.34	0.01	US74949LAD47	3.78	May 22, 2030	3.0
The Washington University	Industrial Other	Fixed Income	146800.07	0.01	US940663AC19	14.89	Apr 15, 2054	3.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146666.97	0.01	US66989HBL15	14.0	Mar 18, 2056	5.7
NETFLIX INC	Communications	Fixed Income	146700.66	0.01	US64110LBA35	13.81	Aug 15, 2054	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	145092.86	0.01	US89115KAM27	4.26	Jan 13, 2031	4.41
INTUIT INC	Technology	Fixed Income	144863.11	0.01	US46124HAC07	1.27	Jul 15, 2027	1.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	144426.02	0.01	US665859AT17	2.14	Aug 03, 2028	3.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	144139.0	0.01	US833034AM32	14.35	May 01, 2050	3.1
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	143827.07	0.01	US16877PAA84	15.05	Jul 01, 2050	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	142920.36	0.01	US49447BAB99	7.1	Mar 01, 2035	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	142818.03	0.01	US291011BM54	14.88	Oct 15, 2050	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	142315.58	0.01	US911312AZ91	12.96	Nov 15, 2046	3.4
ERP OPERATING LP	Reits	Fixed Income	141782.86	0.01	US26884ABP75	6.86	Sep 15, 2034	4.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	141828.21	0.01	US665772CJ60	11.57	Aug 15, 2042	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	141719.41	0.01	US035240AN09	12.48	Apr 15, 2048	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	141423.0	0.01	US49447BAA17	6.17	Mar 01, 2034	6.4
MASTERCARD INC	Technology	Fixed Income	140996.47	0.01	US57636QAK04	13.11	Feb 26, 2048	3.95
ECOLAB INC	Basic Industry	Fixed Income	140997.88	0.01	US278865BS86	7.39	Sep 01, 2035	5.0
CITIZENS BANK NA	Banking	Fixed Income	140790.27	0.01	US75524KPG30	1.29	Aug 09, 2028	4.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140892.77	0.01	US927804GE83	5.13	Nov 15, 2031	2.3
CSX CORP	Transportation	Fixed Income	140515.44	0.01	US126408HS51	13.53	Apr 15, 2050	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	140177.78	0.01	US74456QCY08	13.77	Jan 01, 2056	5.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	139940.51	0.01	US25468PDN33	13.46	Jul 30, 2046	3.0
NUCOR CORP	Basic Industry	Fixed Income	139739.29	0.01	US670346AH87	8.2	Dec 01, 2037	6.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	139495.27	0.01	US06418GAD97	2.06	Jun 12, 2028	5.25
CSX CORP	Transportation	Fixed Income	137955.37	0.01	US126408HL09	15.63	Mar 01, 2068	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137840.06	0.01	US86562MCF59	11.64	Jan 12, 2041	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137382.47	0.01	US06406RAU14	2.22	Jul 14, 2028	1.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	137154.55	0.01	US049560AR65	3.25	Sep 15, 2029	2.63
BROWN UNIVERSITY	Industrial Other	Fixed Income	136988.48	0.01	US11575TAC27	14.95	Sep 01, 2050	2.92
PROLOGIS LP	Reits	Fixed Income	136182.07	0.01	US74340XBQ34	15.8	Oct 15, 2050	2.13
ALABAMA POWER COMPANY	Electric	Fixed Income	134229.32	0.01	US010392FV52	14.69	Jul 15, 2051	3.13
S&P GLOBAL INC	Technology	Fixed Income	132767.39	0.01	US78409VAR50	17.72	Aug 15, 2060	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	132256.23	0.01	US29736RAM25	14.02	Dec 01, 2049	3.13
REGENCY CENTERS LP	Reits	Fixed Income	132268.96	0.01	US75884RBA05	3.78	Jun 15, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132277.94	0.01	US24422EWV72	1.84	Mar 03, 2028	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	131843.04	0.01	US882508BM50	15.44	Sep 15, 2051	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	130642.96	0.01	US63743HGB24	1.62	Dec 10, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	129801.84	0.01	US20030NEH08	2.84	Jun 01, 2029	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129038.44	0.01	US571748BR21	5.3	Nov 01, 2032	5.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	127324.36	0.01	US872540AW92	4.8	May 15, 2031	1.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	127200.49	0.01	US049560AL95	11.21	Jan 15, 2043	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126996.35	0.01	US437076CE05	1.92	Mar 15, 2028	0.9
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	126858.43	0.01	US586054AC25	14.8	Jul 01, 2055	4.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	126047.81	0.01	US927804FL36	11.24	Jan 15, 2043	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	125659.98	0.01	US055451BN75	7.65	Feb 15, 2036	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125445.56	0.01	US45865VAA89	2.46	Dec 01, 2028	3.95
CAPITAL ONE NA	Banking	Fixed Income	125517.11	0.01	US25466AAP66	2.2	Sep 13, 2028	4.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	125315.64	0.01	US902133BC02	4.3	Feb 09, 2031	4.5
DEERE & CO	Capital Goods	Fixed Income	124836.56	0.01	US244199BG97	14.75	Sep 07, 2049	2.88
WELLTOWER OP LLC	Reits	Fixed Income	124272.79	0.01	US95040QAH74	2.58	Mar 15, 2029	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	124109.25	0.01	US883556DB50	6.31	Jan 31, 2034	5.2
NETFLIX INC	Communications	Fixed Income	123938.21	0.01	US64110LAS51	1.91	Apr 15, 2028	4.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	123218.25	0.01	US740816AP89	15.34	Oct 15, 2050	2.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122865.42	0.01	US713448EV64	15.94	Mar 19, 2060	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	122005.55	0.01	US136375CZ30	15.23	May 01, 2050	2.45
ECOLAB INC	Basic Industry	Fixed Income	121427.82	0.01	US278865BG49	16.0	Aug 15, 2050	2.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	121286.52	0.01	US651639AP18	10.63	Mar 15, 2042	4.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120718.78	0.01	US247361ZV38	1.54	Dec 10, 2029	2.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	120411.09	0.01	US546676BA44	13.51	Aug 15, 2055	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	119693.51	0.01	US12189LBF76	14.77	Feb 15, 2051	3.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118295.85	0.01	US45865VAC46	4.42	Mar 15, 2031	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	118151.64	0.01	US15189XBL10	7.77	Apr 01, 2036	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	116513.87	0.01	US63743HFW79	1.72	Feb 07, 2028	4.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	116593.9	0.01	US34531XAC83	18.02	Jun 01, 2070	2.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	116606.4	0.01	US26442CBH60	14.56	Mar 15, 2052	3.55
S&P GLOBAL INC	Technology	Fixed Income	115494.83	0.01	US78409VAQ77	14.03	Dec 01, 2049	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	114388.87	0.01	US539830BN88	14.25	Sep 15, 2052	4.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	113607.86	0.01	US89417EAN94	13.03	Mar 07, 2048	4.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113632.9	0.01	US56501RAK23	1.11	May 19, 2027	2.48
D R HORTON INC	Consumer Cyclical	Fixed Income	113316.66	0.01	US23331ABT51	3.95	Oct 15, 2030	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111922.54	0.01	US94106BAE11	5.43	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110741.33	0.01	US375558BX02	1.47	Oct 01, 2027	1.2
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	109202.73	0.01	US45687AAP75	2.19	Aug 21, 2028	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	106267.44	0.01	US760759AV21	3.68	Mar 01, 2030	2.3
ALPHABET INC	Technology	Fixed Income	105481.63	0.01	US02079KAJ60	1.36	Aug 15, 2027	0.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	105233.27	0.01	US26442CAU80	13.09	Mar 15, 2048	3.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	105046.12	0.01	US89837LAG05	14.88	Jul 01, 2050	2.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104722.7	0.01	US437076DG44	14.9	Jun 25, 2064	5.4
BROADCOM INC	Technology	Fixed Income	104315.21	0.01	US11135FBY60	4.74	Nov 15, 2031	5.15
YALE UNIVERSITY	Industrial Other	Fixed Income	103477.7	0.01	US98459LAC72	15.4	Apr 15, 2050	2.4
BROADCOM INC	Technology	Fixed Income	103140.51	0.01	US11135FCE97	1.87	Apr 15, 2028	4.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	102932.55	0.01	US65163LAR06	6.39	Mar 15, 2034	5.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	102322.51	0.01	US668444AT96	7.48	Dec 01, 2035	4.94
WELLTOWER OP LLC	Reits	Fixed Income	101667.13	0.01	US95040QAD60	1.82	Apr 15, 2028	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	101501.59	0.01	US745332CH73	12.79	Jun 15, 2048	4.22
COMCAST CORPORATION	Communications	Fixed Income	101390.69	0.01	US20030NCT63	2.27	Oct 15, 2028	4.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	100800.4	0.01	US30036FAD33	7.04	Mar 15, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	100423.16	0.01	US373334KY63	3.54	Mar 15, 2030	4.55
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	100012.08	0.01	US693475CG81	1.75	Jan 26, 2029	4.08
STANFORD UNIVERSITY	Industrial Other	Fixed Income	100131.86	0.01	US09659DAC02	3.87	Aug 01, 2030	4.15
CSX CORP	Transportation	Fixed Income	98760.87	0.01	US126408HT35	15.54	May 15, 2051	2.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	98773.13	0.01	US487836AT55	4.11	Apr 01, 2031	7.45
BROADCOM INC	Technology	Fixed Income	97735.71	0.01	US11135FBX87	2.95	Jul 12, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96493.3	0.01	US606822BE37	9.67	Mar 07, 2039	4.15
HESS CORP	Energy	Fixed Income	96267.89	0.01	US42809HAC16	9.32	Jan 15, 2040	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	94807.42	0.01	US760759AS91	1.51	Nov 15, 2027	3.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94897.11	0.01	US892331AN94	4.61	Mar 25, 2031	2.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	94133.44	0.01	US369550BQ02	11.36	Jun 01, 2041	2.85
KIMCO REALTY OP LLC	Reits	Fixed Income	94186.21	0.01	US49446RAW97	4.12	Oct 01, 2030	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94036.69	0.01	US035240AT78	13.42	Jun 01, 2050	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	92438.36	0.01	US026874DW49	3.61	May 07, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	92160.9	0.01	US63743HFX52	3.45	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	91870.21	0.01	US42809HAG20	0.85	Apr 01, 2027	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	90223.37	0.01	US743315BC67	4.41	Mar 26, 2031	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	89567.95	0.01	US914886AH93	13.63	Oct 01, 2053	4.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89211.53	0.01	US744448DE87	7.81	Jun 15, 2036	5.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	88320.6	0.01	US059165EN63	4.79	Jun 15, 2031	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	87742.45	0.01	US575718AK75	13.77	Jun 01, 2055	5.62
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	87037.97	0.01	US05946KAL52	1.38	Sep 14, 2028	6.14
BROADCOM INC 144A	Technology	Fixed Income	85497.24	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84439.75	0.01	US883556DG48	4.33	Feb 12, 2031	4.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82692.65	0.0	US927804GJ70	13.33	May 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81740.64	0.0	US91324PEL22	14.5	May 15, 2062	4.95
PROLOGIS LP	Reits	Fixed Income	81583.76	0.0	US74340XCQ25	4.21	Jan 15, 2031	4.75
3M CO MTN	Capital Goods	Fixed Income	80830.72	0.0	US88579YAW12	13.29	Sep 19, 2046	3.13
WELLTOWER OP LLC	Reits	Fixed Income	80192.18	0.0	US95040QAN43	2.67	Jan 15, 2029	2.05
COMCAST CORPORATION	Communications	Fixed Income	78652.13	0.0	US20030NCA72	1.76	Feb 15, 2028	3.15
BROADCOM INC	Technology	Fixed Income	78129.92	0.0	US11135FCF62	3.54	Apr 15, 2030	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	77540.16	0.0	US842434CZ32	5.8	Jun 01, 2033	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75357.52	0.0	US94106BAA98	3.57	Feb 01, 2030	2.6
BROADCOM INC	Technology	Fixed Income	73258.58	0.0	US11135FCG46	5.01	Apr 15, 2032	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	73228.0	0.0	US487836BX58	3.9	Jun 01, 2030	2.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	72474.44	0.0	US23338VAH96	12.91	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	72152.19	0.0	US649322AF16	16.74	Aug 01, 2119	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	69472.66	0.0	US49446RBA68	5.72	Feb 01, 2033	4.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	68587.67	0.0	US026874DA29	11.49	Jul 16, 2044	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	65007.04	0.0	US882508BL77	5.08	Sep 15, 2031	1.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	64306.15	0.0	US29366WAH97	7.74	Apr 15, 2036	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63503.33	0.0	US375558BZ59	6.01	Oct 15, 2033	5.25
BROADCOM INC	Technology	Fixed Income	62425.32	0.0	US11135FCP45	1.82	Feb 15, 2028	1.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	62457.81	0.0	US202795JN13	2.18	Aug 15, 2028	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	62312.55	0.0	US86944BAJ26	14.35	Aug 15, 2050	3.36
NETFLIX INC	Communications	Fixed Income	60754.92	0.0	US64110LAZ94	6.73	Aug 15, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	60301.21	0.0	US87612EBG08	12.9	Nov 15, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56015.77	0.0	US797440CE27	2.19	Aug 15, 2028	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	55459.57	0.0	US026874DC84	7.17	Jan 15, 2035	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54754.05	0.0	US68233JBH68	2.39	Nov 15, 2028	3.7
BROADCOM INC	Technology	Fixed Income	54689.02	0.0	US11135FCC32	5.06	Feb 15, 2032	4.55
WALT DISNEY CO	Communications	Fixed Income	52389.48	0.0	US254687GA88	15.53	May 13, 2060	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51514.15	0.0	US760759BH28	6.22	Dec 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	49921.75	0.0	US20030NCH26	1.91	May 01, 2028	3.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	49768.63	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48723.31	0.0	US66989HBC16	13.86	Nov 05, 2055	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47829.75	0.0	US209111GN75	13.72	Mar 15, 2055	5.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	45780.92	0.0	US872652AA01	6.25	Mar 05, 2034	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	45348.47	0.0	US595620AW50	15.67	Aug 01, 2052	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	44380.98	0.0	US49446RAY53	5.18	Dec 01, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	44396.71	0.0	US11135FBT75	5.14	Apr 15, 2032	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	42161.15	0.0	US74432QCJ22	10.68	Mar 10, 2040	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	40992.15	0.0	US892938AB79	6.52	Jun 13, 2034	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	40813.24	0.0	US651639AZ99	5.65	Jul 15, 2032	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40097.71	0.0	US26444HAT86	4.14	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39674.07	0.0	US941053AJ91	2.8	May 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39593.1	0.0	US94106BAC54	5.31	Jan 15, 2032	2.2
BAIDU INC	Technology	Fixed Income	35768.27	0.0	US056752AL23	1.75	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	35182.71	0.0	US070101AJ91	13.15	Oct 15, 2055	5.85
AMERICAN AIRLINES INC	Transportation	Fixed Income	34574.18	0.0	US02377NAA81	6.3	May 11, 2038	4.9
BROADCOM INC	Technology	Fixed Income	32573.34	0.0	US11135FCU30	6.02	Apr 15, 2033	3.42
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31398.24	0.0	US44644MAJ09	3.29	Jan 10, 2030	5.65
BROADCOM INC	Technology	Fixed Income	30400.35	0.0	US11135FCK57	3.82	Jul 15, 2030	4.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	29459.4	0.0	US822905AX38	10.19	Oct 15, 2041	5.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	28981.41	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28756.17	0.0	US06684QAB86	14.14	Aug 15, 2050	3.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27901.04	0.0	US822582AD40	8.71	Dec 15, 2038	6.38
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	25617.13	0.0	US85325X2B15	1.59	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	25379.5	0.0	US20030NED93	2.57	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25178.9	0.0	US760759AT74	1.91	May 15, 2028	3.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25194.05	0.0	US416515BF08	13.74	Aug 19, 2049	3.6
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	25127.65	0.0	US04351LAE02	7.43	Nov 15, 2035	4.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22298.22	0.0	US026874DL83	12.27	Apr 01, 2048	4.75
ERP OPERATING LP	Reits	Fixed Income	20702.8	0.0	US26884ABJ16	1.78	Mar 01, 2028	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20794.82	0.0	US760759BK56	6.75	Nov 15, 2034	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20469.26	0.0	US110122EF17	2.65	Feb 22, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20629.29	0.0	US032095AN10	0.92	Apr 05, 2027	5.05
GLOBE LIFE INC	Insurance	Fixed Income	19980.03	0.0	US891027AS33	2.22	Sep 15, 2028	4.55
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20097.15	0.0	US219207AD93	3.75	Jun 15, 2030	4.17
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20121.98	0.0	US2442GAAA00	4.0	Oct 09, 2030	4.15
BROADCOM INC	Technology	Fixed Income	18360.39	0.0	US11135FBZ36	1.19	Jul 12, 2027	5.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15216.16	0.0	US487836BW75	1.88	May 15, 2028	4.3
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	15005.02	0.0	US665789BC69	13.37	Jun 15, 2054	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14826.18	0.0	US717081FH15	14.66	Nov 15, 2065	5.7
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	14905.14	0.0	US11134LAR06	1.67	Jan 15, 2028	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	10188.22	0.0	US49447BAC72	7.52	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10267.56	0.0	US374288AC24	7.01	Apr 01, 2035	4.91
CORNELL UNIVERSITY	Industrial Other	Fixed Income	10033.58	0.0	US219207AF42	7.25	Jun 15, 2035	4.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5485.96	0.0	US210518DJ22	17.45	May 01, 2060	2.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4733.49	0.0	US416515BE33	3.17	Aug 19, 2029	2.8
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