Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3340 securities.

Note: The data shown here is as of date Dec 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14400000.02	0.83	US0669224778	0.09	nan	3.64
BROADCOM INC	Technology	Fixed Income	5771031.1	0.33	US11135FCL31	5.41	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4454351.77	0.26	US11135FCD15	7.0	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4310296.65	0.25	US11135FBP53	8.21	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4237510.66	0.25	US03522AAJ97	11.84	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	2893713.87	0.17	US30303MAD48	7.67	Nov 15, 2035	4.88
META PLATFORMS INC	Communications	Fixed Income	2860058.97	0.17	US30303MAE21	13.58	Nov 15, 2055	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2763498.7	0.16	US716973AG71	13.56	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2622589.81	0.15	US716973AE24	6.09	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2612736.66	0.15	US00287YBX67	3.56	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2579342.19	0.15	US03522AAH32	7.71	Feb 01, 2036	4.7
META PLATFORMS INC	Communications	Fixed Income	2483868.46	0.14	US30303M8X35	11.53	Nov 15, 2045	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2404479.08	0.14	US95000U2M49	12.27	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2382947.82	0.14	US00287YCB39	13.5	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2188800.3	0.13	US30303M8Y18	14.53	Nov 15, 2065	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2103302.41	0.12	US95000U3F88	5.94	Jul 25, 2034	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	2089485.68	0.12	US594918CE21	15.44	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2065834.36	0.12	US03523TBV98	12.29	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	1979409.65	0.11	US172967MP39	3.75	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1955019.69	0.11	US38141GB789	6.87	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1942720.8	0.11	US95000U3B74	5.4	Jul 25, 2033	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1939700.42	0.11	US716973AC67	2.2	May 19, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	1931647.75	0.11	US06051GHD43	1.88	Dec 20, 2028	3.42
MICROSOFT CORPORATION	Technology	Fixed Income	1914631.43	0.11	US594918CC64	15.57	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	1905540.37	0.11	US594918BY93	0.98	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1903983.61	0.11	US38141GZM94	5.37	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1880256.9	0.11	US38141GWL49	1.37	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1838988.77	0.11	US95000U3E14	2.34	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1837854.04	0.11	US716973AH54	14.86	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1829488.93	0.11	US38141GB375	6.57	Jul 23, 2035	5.33
APPLE INC	Technology	Fixed Income	1799026.38	0.1	US037833BX70	12.14	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1787141.75	0.1	US38141GYJ74	5.01	Jul 21, 2032	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1781573.93	0.1	US00287YCA55	10.15	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1768725.65	0.1	US95000U3W12	3.79	Apr 23, 2031	5.15
COMCAST CORPORATION 144A	Communications	Fixed Income	1765894.46	0.1	US20030NES62	8.19	Jan 15, 2037	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	1761816.88	0.1	US404280CC17	3.1	May 22, 2030	3.97
ALPHABET INC	Technology	Fixed Income	1755444.96	0.1	US02079KBA43	14.0	Nov 15, 2055	5.45
BROADCOM INC 144A	Technology	Fixed Income	1750139.71	0.1	US11135FBV22	8.52	May 15, 2037	4.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1738485.83	0.1	US38141GC449	6.82	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1737124.1	0.1	US06051GMA49	6.26	Jan 23, 2035	5.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1730519.97	0.1	US459200KA85	3.14	May 15, 2029	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1726969.98	0.1	US375558BD48	12.0	Mar 01, 2046	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1723717.1	0.1	US95000U3H45	6.03	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1718326.24	0.1	US95000U3D31	5.88	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1705307.84	0.1	US38141GYB49	4.81	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	1702066.2	0.1	US172967PF20	2.8	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1697530.06	0.1	US38141GWZ35	2.19	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1681286.04	0.1	US95000U2U64	5.36	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1671505.04	0.1	US95000U3A91	1.44	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1624997.24	0.09	US06051GKY43	5.37	Jul 22, 2033	5.01
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1614919.18	0.09	US95000U2V48	1.18	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	1607028.36	0.09	US172967MS77	4.06	Jun 03, 2031	2.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1605610.75	0.09	US046353AD01	8.28	Sep 15, 2037	6.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1604148.01	0.09	US377372AE71	8.67	May 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1603526.48	0.09	US06051GLH01	5.91	Apr 25, 2034	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1599915.88	0.09	US38141GC514	12.77	Jan 28, 2056	5.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1595784.33	0.09	US95000U2S19	1.37	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1582549.75	0.09	US38141GA468	2.53	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	1579022.87	0.09	US172967PA33	5.51	Nov 17, 2033	6.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1578002.04	0.09	US110122CR72	13.38	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1576310.48	0.09	US38141GC936	3.78	Apr 23, 2031	5.22
META PLATFORMS INC	Communications	Fixed Income	1575689.87	0.09	US30303M8V78	13.33	Aug 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	1573430.99	0.09	US20030NDU28	15.66	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1569856.4	0.09	US95000U2G70	3.55	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1556881.84	0.09	US38141GB862	10.92	Nov 19, 2045	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1538768.64	0.09	US00287YDW66	13.61	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1536356.52	0.09	US38141GA955	6.43	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	1524364.48	0.09	US61747YFU47	3.41	Oct 18, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	1524124.63	0.09	US172967NU15	5.36	May 24, 2033	4.91
VISA INC	Technology	Fixed Income	1519894.97	0.09	US92826CAF95	12.47	Dec 14, 2045	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1519793.09	0.09	US023135BZ81	4.96	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	1517523.98	0.09	US17327CAT09	3.34	Sep 19, 2030	4.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1513687.96	0.09	US035240AQ30	2.65	Jan 23, 2029	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1511491.77	0.09	US00287YDU01	6.54	Mar 15, 2034	5.05
SHELL FINANCE US INC 144A	Energy	Fixed Income	1511347.12	0.09	US822905AT26	8.97	Dec 15, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1504829.15	0.09	US404280BT50	2.32	Jun 19, 2029	4.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1504267.84	0.09	US716973AD41	3.87	May 19, 2030	4.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1499136.99	0.09	US02364WAW55	9.43	Mar 30, 2040	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1493602.12	0.09	US95000U3K73	6.25	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1485976.72	0.09	US61747YFT73	6.57	Jul 19, 2035	5.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1485150.94	0.09	US717081CY74	8.74	Mar 15, 2039	7.2
CITIGROUP INC	Banking	Fixed Income	1476416.54	0.09	US17327CAQ69	5.3	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1474642.85	0.09	US06051GJA85	12.83	Mar 20, 2051	4.08
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1468840.32	0.09	US172967NN71	5.41	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1460644.25	0.08	US38141GYN86	5.21	Oct 21, 2032	2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1459782.26	0.08	US95000U3L56	1.26	Apr 22, 2028	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1453255.29	0.08	US95000U3J01	2.75	Jan 23, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1453043.73	0.08	US002824BH26	12.37	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1452509.55	0.08	US38141GZU11	1.55	Aug 23, 2028	4.48
CITIGROUP INC	Banking	Fixed Income	1452533.97	0.08	US172967MY46	4.84	May 01, 2032	2.56
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1434822.6	0.08	US404280EN53	3.46	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1425507.96	0.08	US95000U2A01	1.33	May 22, 2028	3.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1416713.64	0.08	US91324PER91	5.74	Feb 15, 2033	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1415495.95	0.08	US023135BJ40	12.93	Aug 22, 2047	4.05
CITIGROUP INC	Banking	Fixed Income	1412757.06	0.08	US172967LP48	1.45	Jul 24, 2028	3.67
HSBC HOLDINGS PLC	Banking	Fixed Income	1412540.8	0.08	US404280DW61	10.07	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	1409725.17	0.08	US6174468L62	3.73	Jan 22, 2031	2.7
COMCAST CORPORATION	Communications	Fixed Income	1408318.86	0.08	US20030NDS71	14.85	Nov 01, 2051	2.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1404107.18	0.08	US437076AS19	8.14	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1396831.93	0.08	US46647PDR47	5.99	Jun 01, 2034	5.35
CITIGROUP INC	Banking	Fixed Income	1393695.67	0.08	US172967LD18	0.95	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1391458.38	0.08	US95000U3N13	6.94	Dec 03, 2035	5.21
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1390603.73	0.08	US172967QF11	4.11	Sep 11, 2031	4.5
META PLATFORMS INC	Communications	Fixed Income	1387787.76	0.08	US30303M8H84	5.65	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	1382795.86	0.08	US17308CC539	3.55	Nov 05, 2030	2.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1382284.64	0.08	US716973AF98	11.05	May 19, 2043	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1376646.97	0.08	US06051GLU12	6.03	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1375910.48	0.08	US91324PFL13	13.28	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1374390.75	0.08	US38141GXH28	3.75	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1367927.05	0.08	US38141GWB66	0.77	Jan 26, 2027	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1367619.67	0.08	US06051GMM86	6.85	Jan 24, 2036	5.51
CITIGROUP INC	Banking	Fixed Income	1365165.99	0.08	US172967PL97	6.61	Jun 11, 2035	5.45
CITIBANK NA	Banking	Fixed Income	1364799.96	0.08	US17325FBN78	1.3	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1363160.04	0.08	US61748UAE29	3.53	Jan 15, 2031	5.23
APPLE INC	Technology	Fixed Income	1360851.45	0.08	US037833ED89	4.78	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1357509.64	0.08	US404280CT42	4.86	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1346456.29	0.08	US38141GGM06	9.68	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1345681.52	0.08	US404280EX36	7.04	May 13, 2036	5.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1344137.01	0.08	US375558AX11	11.43	Apr 01, 2044	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1336271.05	0.08	US95000U2J10	3.78	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1335302.07	0.08	US38141GD355	4.23	Oct 21, 2031	4.37
CITIGROUP INC	Banking	Fixed Income	1329725.72	0.08	US172967ME81	2.95	Mar 20, 2030	3.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1329531.84	0.08	US110122EK02	13.41	Feb 22, 2054	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1327633.52	0.08	US95000U2D40	2.71	Jan 24, 2029	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1327334.11	0.08	US404280BK42	1.14	Mar 13, 2028	4.04
APPLE INC	Technology	Fixed Income	1318113.3	0.08	US037833AL42	11.83	May 04, 2043	3.85
MORGAN STANLEY	Banking	Fixed Income	1317003.0	0.08	US61744YAK47	2.02	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1315023.37	0.08	US06051GKD06	5.21	Oct 20, 2032	2.57
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1314625.78	0.08	US95000U4A82	2.51	Sep 15, 2029	4.08
WELLS FARGO & COMPANY	Banking	Fixed Income	1314676.34	0.08	US95000U3G61	2.53	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	1311608.26	0.08	US61747YFS90	3.14	Jul 19, 2030	5.04
MORGAN STANLEY	Banking	Fixed Income	1310501.44	0.08	US61746BEF94	1.02	Jan 20, 2027	3.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1301212.96	0.08	US01609WAT99	1.78	Dec 06, 2027	3.4
MORGAN STANLEY	Banking	Fixed Income	1300953.79	0.08	US61744YAP34	1.94	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	1295211.45	0.08	US6174468G77	2.78	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1293525.13	0.07	US404280DR76	1.7	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1290747.35	0.07	US06051GKQ19	5.34	Apr 27, 2033	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1289690.47	0.07	US110122EH72	6.45	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1288997.46	0.07	US38141GA872	2.97	Apr 25, 2030	5.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1284551.33	0.07	US375558CC55	7.41	Jun 15, 2035	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	1281898.0	0.07	US61747YED31	5.03	Jul 21, 2032	2.24
HSBC HOLDINGS PLC	Banking	Fixed Income	1281632.91	0.07	US404280CF48	3.78	Mar 31, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1277217.46	0.07	US10373QBU31	5.83	Feb 13, 2033	4.81
WALT DISNEY CO	Communications	Fixed Income	1276635.92	0.07	US254687FX90	4.59	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1276639.1	0.07	US38141GXR00	4.66	Jan 27, 2032	1.99
CISCO SYSTEMS INC	Technology	Fixed Income	1273801.25	0.07	US17275RBR21	2.83	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1273878.04	0.07	US38141GD439	7.45	Oct 21, 2036	4.94
CITIGROUP INC	Banking	Fixed Income	1270483.28	0.07	US17327CBA09	7.02	Mar 27, 2036	5.33
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1261882.33	0.07	US61776NZW63	4.35	Nov 19, 2031	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	1260246.2	0.07	US404280DG12	1.51	Aug 11, 2028	5.21
BANK OF AMERICA CORP	Banking	Fixed Income	1259731.17	0.07	US06051GKA66	5.02	Jul 21, 2032	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1258882.48	0.07	US00287YDS54	2.88	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1257777.82	0.07	US61747YER27	1.25	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	1257629.39	0.07	US61748UAF93	6.8	Jan 18, 2036	5.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1255433.88	0.07	US055451AV01	11.22	Sep 30, 2043	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1253764.58	0.07	US94974BGL80	1.47	Jul 22, 2027	4.3
ALPHABET INC	Technology	Fixed Income	1247919.99	0.07	US02079KBB26	15.63	Nov 15, 2075	5.7
META PLATFORMS INC	Communications	Fixed Income	1246951.9	0.07	US30303M8W51	14.35	Aug 15, 2064	5.55
META PLATFORMS INC	Communications	Fixed Income	1245998.74	0.07	US30303M8U95	6.86	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1244851.65	0.07	US38141GWV21	2.17	Apr 23, 2029	3.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1240572.47	0.07	US693475AZ80	3.75	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	1239494.37	0.07	US172967EW71	8.58	Jul 15, 2039	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1236908.91	0.07	US38141GB292	3.17	Jul 23, 2030	5.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1234857.07	0.07	US61747YEY77	5.43	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	1231281.33	0.07	US61747YFE05	5.89	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1230697.86	0.07	US46647PCU84	5.34	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	1229897.87	0.07	US46647PDH64	5.4	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1225520.46	0.07	US38141GD272	2.61	Oct 21, 2029	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1224502.26	0.07	US023135BF28	8.95	Aug 22, 2037	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1222146.45	0.07	US023135CW42	14.01	Nov 20, 2055	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1220618.0	0.07	US06051GJT76	4.8	Apr 22, 2032	2.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1216107.15	0.07	US023135BS49	4.2	Jun 03, 2030	1.5
MORGAN STANLEY	Banking	Fixed Income	1215467.42	0.07	US61747YFZ34	3.78	Apr 17, 2031	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1209246.65	0.07	US023135CP90	1.77	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1208397.81	0.07	US38141GB607	3.42	Oct 23, 2030	4.69
EXXON MOBIL CORP	Energy	Fixed Income	1198564.46	0.07	US30231GBG64	13.45	Mar 19, 2050	4.33
BROADCOM INC	Technology	Fixed Income	1197292.76	0.07	US11135FCV13	10.89	Feb 15, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1196987.11	0.07	US95000U3V39	7.05	Apr 23, 2036	5.61
CITIBANK NA	Banking	Fixed Income	1192555.8	0.07	US17325FBB31	2.51	Sep 29, 2028	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1191974.58	0.07	US459200KC42	13.28	May 15, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	1189205.56	0.07	US61747YGA73	7.01	Apr 17, 2036	5.66
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1188843.71	0.07	US404280ER67	3.64	Mar 03, 2031	5.13
US BANCORP MTN	Banking	Fixed Income	1187620.45	0.07	US91159HJF82	1.44	Jul 22, 2028	4.55
META PLATFORMS INC	Communications	Fixed Income	1180950.75	0.07	US30303M8Q83	13.19	May 15, 2053	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	1180000.46	0.07	US17275RBT86	6.49	Feb 26, 2034	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	1179937.36	0.07	US06051GHM42	2.33	Jul 23, 2029	4.27
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1178619.14	0.07	US61748UAM45	4.24	Oct 22, 2031	4.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1178162.04	0.07	US95000U2L65	3.78	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	1178176.29	0.07	US404280DF39	1.36	Jun 09, 2028	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1176672.16	0.07	US00287YAS81	11.91	May 14, 2045	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	1173396.77	0.07	US61747YFV20	13.12	Nov 19, 2055	5.52
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1172292.99	0.07	US172967PZ83	1.29	May 07, 2028	4.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1169331.6	0.07	US95000U4B65	7.39	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	1169101.82	0.07	US46647PFE16	7.53	Oct 22, 2036	4.81
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1168659.11	0.07	US404280EW52	3.84	May 13, 2031	5.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1168442.73	0.07	US693475BR55	2.28	Jun 12, 2029	5.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1165270.84	0.07	US718172DA46	3.57	Feb 15, 2030	5.13
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	1165036.71	0.07	US53944YAZ60	0.95	Jan 05, 2028	5.46
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1164216.48	0.07	US95000U2Z51	12.9	Apr 25, 2053	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1164049.21	0.07	US06051GJE08	10.79	Jun 19, 2041	2.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1161490.74	0.07	US00287YAM12	11.26	Nov 06, 2042	4.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1152056.6	0.07	US06051GML04	3.57	Jan 24, 2031	5.16
MORGAN STANLEY	Banking	Fixed Income	1151754.47	0.07	US61747YFK64	2.72	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	1151645.89	0.07	US61747YFD22	2.14	Apr 20, 2029	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1150583.48	0.07	US00287YDT38	4.46	Mar 15, 2031	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1150310.17	0.07	US17275RBS04	4.41	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1144571.4	0.07	US61747YFQ35	2.96	Apr 18, 2030	5.66
META PLATFORMS INC	Communications	Fixed Income	1140973.29	0.07	US30303M8J41	13.61	Aug 15, 2052	4.45
CITIBANK NA	Banking	Fixed Income	1141064.56	0.07	US17325FBG28	6.61	Apr 30, 2034	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1140562.09	0.07	US404280DH94	5.35	Aug 11, 2033	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1139857.11	0.07	US023135CV68	7.77	Nov 20, 2035	4.65
CITIGROUP INC	Banking	Fixed Income	1137883.36	0.07	US172967LS86	1.72	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1137394.18	0.07	US46647PBE51	3.52	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1133636.53	0.07	US95000U3P60	3.56	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	1133379.34	0.07	US46647PEX06	7.05	Apr 22, 2036	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1127250.77	0.07	US404280DV88	5.64	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1126368.82	0.07	US06051GHZ54	3.81	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1123808.78	0.07	US06051GKK49	5.35	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1122097.48	0.06	US38148YAA64	8.8	Oct 31, 2038	4.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1121770.28	0.06	US084664DB47	14.33	Mar 15, 2052	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	1121618.72	0.06	US61747YFR18	6.41	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1113426.38	0.06	US06051GMD87	6.91	Oct 25, 2035	5.52
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1113177.17	0.06	US172967QA24	3.83	May 07, 2031	4.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1111247.85	0.06	US404280ES41	6.93	Mar 03, 2036	5.45
MORGAN STANLEY	Banking	Fixed Income	1105349.6	0.06	US61747YFL48	6.25	Jan 18, 2035	5.47
EXXON MOBIL CORP	Energy	Fixed Income	1105049.19	0.06	US30231GBK76	3.79	Mar 19, 2030	3.48
MORGAN STANLEY MTN	Banking	Fixed Income	1104643.45	0.06	US61747YFA82	1.91	Feb 01, 2029	5.12
APPLE INC	Technology	Fixed Income	1103755.45	0.06	US037833CJ77	0.98	Feb 09, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	1101857.63	0.06	US172967ML25	3.79	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	1100519.53	0.06	US6174468U61	4.79	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1096719.34	0.06	US06051GLG28	2.14	Apr 25, 2029	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	1094958.88	0.06	US949746RF01	10.82	Jan 15, 2044	5.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1094145.6	0.06	US718172AC39	8.66	May 16, 2038	6.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1091945.12	0.06	US17327CAW38	2.02	Mar 04, 2029	4.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1079571.37	0.06	US023135CB05	14.98	May 12, 2051	3.1
CISCO SYSTEMS INC	Technology	Fixed Income	1079198.1	0.06	US17275RAD44	9.03	Feb 15, 2039	5.9
CITIGROUP INC	Banking	Fixed Income	1078989.52	0.06	US172967MD09	12.71	Jul 23, 2048	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1078787.89	0.06	US606822CL60	1.44	Jul 20, 2028	5.02
COMCAST CORPORATION	Communications	Fixed Income	1078358.99	0.06	US20030NDW83	16.22	Nov 01, 2063	2.99
APPLE INC	Technology	Fixed Income	1078437.18	0.06	US037833EC07	2.04	Feb 08, 2028	1.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1077563.71	0.06	US58933YBT10	13.69	Sep 15, 2055	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1077255.07	0.06	US023135CH74	5.47	Apr 13, 2032	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	1076883.08	0.06	US594918CD48	17.54	Jun 01, 2060	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1076667.75	0.06	US00287YAR09	7.42	May 14, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1075002.43	0.06	US95000U2Q52	10.41	Apr 30, 2041	3.07
CITIGROUP INC	Banking	Fixed Income	1073062.17	0.06	US17327CAY93	12.9	Mar 04, 2056	5.61
CITIGROUP INC	Banking	Fixed Income	1067464.24	0.06	US172967QH76	7.3	Sep 11, 2036	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1067196.34	0.06	US06051GHQ55	2.84	Feb 07, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	1063015.35	0.06	US404280CL16	1.66	Sep 22, 2028	2.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1062595.65	0.06	US693475BU84	5.97	Oct 20, 2034	6.88
CITIBANK NA	Banking	Fixed Income	1060407.82	0.06	US17325FBP27	3.94	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1059143.28	0.06	US46647PEK84	6.74	Jul 22, 2035	5.29
CITIGROUP INC	Banking	Fixed Income	1055030.15	0.06	US172967NE72	5.25	Nov 03, 2032	2.52
WALT DISNEY CO	Communications	Fixed Income	1053430.1	0.06	US254687FZ49	14.17	Jan 13, 2051	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	1051105.62	0.06	US61747YFF79	2.3	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1049414.26	0.06	US38141GXG45	3.79	Feb 07, 2030	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1048970.93	0.06	US035240AG57	10.51	Jan 15, 2042	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1046375.57	0.06	US718172DB29	5.73	Feb 15, 2033	5.38
CITIGROUP INC	Banking	Fixed Income	1046313.39	0.06	US172967LW98	2.16	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1045258.22	0.06	US38141GC365	3.56	Jan 28, 2031	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1044847.75	0.06	US023135CR56	5.79	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1041206.4	0.06	US06051GKW86	1.44	Jul 22, 2028	4.95
CHEVRON USA INC	Energy	Fixed Income	1040932.57	0.06	US166756AR79	1.81	Jan 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1040768.57	0.06	US78016HZZ62	3.2	Aug 02, 2030	4.97
ALPHABET INC	Technology	Fixed Income	1039863.63	0.06	US02079KAD90	4.41	Aug 15, 2030	1.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1038754.53	0.06	US89788MAS17	6.21	Jan 24, 2035	5.71
META PLATFORMS INC	Communications	Fixed Income	1036570.23	0.06	US30303MAB81	4.33	Nov 15, 2030	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1036301.74	0.06	US404280EF20	1.33	May 17, 2028	5.6
EXXON MOBIL CORP	Energy	Fixed Income	1034790.38	0.06	US30231GAW24	12.43	Mar 01, 2046	4.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1034893.36	0.06	US38141GCU67	5.72	Feb 15, 2033	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1023269.24	0.06	US95000U3T82	2.14	Apr 23, 2029	4.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1020812.54	0.06	US023135BY17	2.28	May 12, 2028	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1020512.55	0.06	US91324PFJ66	6.68	Jul 15, 2034	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1019484.68	0.06	US78017FZT38	3.42	Oct 18, 2030	4.65
APPLE INC	Technology	Fixed Income	1018639.41	0.06	US037833EH93	2.51	Aug 05, 2028	1.4
BANCO SANTANDER SA	Banking	Fixed Income	1017634.66	0.06	US05964HBF10	1.44	Jul 15, 2028	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1017167.13	0.06	US38141GA534	6.05	Oct 24, 2034	6.56
CISCO SYSTEMS INC	Technology	Fixed Income	1010607.75	0.06	US17275RAF91	9.52	Jan 15, 2040	5.5
US BANCORP MTN	Banking	Fixed Income	1010651.95	0.06	US91159HJL50	5.77	Feb 01, 2034	4.84
WALMART INC	Consumer Cyclical	Fixed Income	1010016.26	0.06	US931142ET65	5.31	Sep 22, 2031	1.8
EXXON MOBIL CORP	Energy	Fixed Income	1009887.63	0.06	US30231GBN16	4.39	Oct 15, 2030	2.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1009288.53	0.06	US45866FAU84	1.58	Sep 15, 2027	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1008574.46	0.06	US89115A2E11	5.55	Jun 08, 2032	4.46
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1007684.55	0.06	US025816CP26	1.27	May 03, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1007179.08	0.06	US693475BX24	3.05	May 14, 2030	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	1004552.44	0.06	US6174468X01	4.91	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Banking	Fixed Income	1002048.1	0.06	US404280EE54	6.32	Mar 04, 2035	5.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1001353.32	0.06	US10373QAE08	2.54	Nov 06, 2028	4.23
EXXON MOBIL CORP	Energy	Fixed Income	999683.49	0.06	US30231GBM33	14.52	Apr 15, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	995933.63	0.06	US035240AV25	4.0	Jun 01, 2030	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	992931.45	0.06	US023135CF19	1.21	Apr 13, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	992742.65	0.06	US693475AW59	3.02	Apr 23, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	992526.67	0.06	US46647PDG81	1.44	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	989943.74	0.06	US06051GHG73	2.02	Mar 05, 2029	3.97
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	984161.77	0.06	US61690U8B93	1.36	May 26, 2028	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	982455.58	0.06	US023135CT13	4.36	Nov 20, 2030	4.1
SHELL FINANCE US INC	Energy	Fixed Income	982583.07	0.06	US822905AA35	12.12	May 11, 2045	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	980187.61	0.06	US10373QCA67	6.99	Nov 17, 2034	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	976439.3	0.06	US46647PDA12	1.25	Apr 26, 2028	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	972634.23	0.06	US86562MDP23	6.64	Jul 09, 2034	5.56
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	972634.46	0.06	US61776NZU08	1.8	Nov 17, 2028	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	972466.64	0.06	US61747YFG52	5.96	Jul 21, 2034	5.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	971769.93	0.06	US084664CQ25	13.08	Aug 15, 2048	4.2
ALPHABET INC	Technology	Fixed Income	971065.08	0.06	US02079KAY38	7.74	Nov 15, 2035	4.7
WELLS FARGO & COMPANY	Banking	Fixed Income	968603.29	0.06	US94974BGT17	12.4	Jun 14, 2046	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	968304.26	0.06	US59562VAM90	7.6	Apr 01, 2036	6.13
MORGAN STANLEY	Banking	Fixed Income	967236.98	0.06	US6174468P76	3.84	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	964682.93	0.06	US61747YEK73	1.01	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	961759.13	0.06	US46647PBJ49	3.75	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	961725.16	0.06	US46647PER38	6.9	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	960764.46	0.06	US46647PEJ12	3.15	Jul 22, 2030	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	960213.27	0.06	US03523TBF49	8.37	Jan 15, 2039	8.2
COMCAST CORPORATION	Communications	Fixed Income	958873.65	0.06	US20030NBY67	1.0	Feb 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	958044.77	0.06	US00287YDR71	1.08	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	955829.38	0.06	US46647PEH55	6.45	Apr 22, 2035	5.77
APPLE INC	Technology	Fixed Income	955337.31	0.06	US037833EF38	15.37	Feb 08, 2051	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	954649.46	0.06	US91324PES74	12.91	Feb 15, 2053	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	953670.69	0.06	US025816DP17	1.1	Feb 16, 2028	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	953715.68	0.06	US023135CY08	15.09	Nov 20, 2065	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	953467.97	0.06	US89788MAP77	5.93	Jun 08, 2034	5.87
MORGAN STANLEY MTN	Banking	Fixed Income	951542.33	0.06	US61747YEL56	5.31	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	950975.34	0.06	US61748UAN28	7.48	Oct 22, 2036	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	950257.49	0.06	US110122CP17	3.22	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	949730.32	0.06	US404280CV97	2.5	Aug 17, 2029	2.21
US BANCORP MTN	Banking	Fixed Income	948870.57	0.05	US91159HJR21	6.22	Jan 23, 2035	5.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	948023.18	0.05	US025816EK11	5.39	Jul 20, 2033	4.92
CONOCOPHILLIPS	Energy	Fixed Income	947481.61	0.05	US20825CAQ78	8.8	Feb 01, 2039	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	946893.87	0.05	US03523TBW71	14.02	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	945408.75	0.05	US46647PEY88	3.79	Apr 22, 2031	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	944727.36	0.05	US17275RBU59	13.62	Feb 26, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	943450.51	0.05	US404280DU06	2.0	Mar 09, 2029	6.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	941407.73	0.05	US91324PCR10	11.75	Jul 15, 2045	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	940790.93	0.05	US86562MCG33	2.6	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	940637.65	0.05	US86562MBP41	3.28	Jul 16, 2029	3.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	939695.73	0.05	US438516CS39	7.15	Mar 01, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	939700.6	0.05	US110122CQ99	9.93	Jun 15, 2039	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	939124.94	0.05	US025816DB21	1.67	Nov 05, 2027	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	938439.09	0.05	US06051GLS65	2.44	Sep 15, 2029	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	937553.33	0.05	US023135CJ31	14.29	Apr 13, 2052	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	932029.68	0.05	US03523TBU16	9.03	Jan 23, 2039	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	931276.48	0.05	US06051GJZ37	2.36	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	929633.84	0.05	US46647PEW23	6.86	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	929177.01	0.05	US46647PEG72	2.97	Apr 22, 2030	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	928126.17	0.05	US91324PEW86	13.56	Apr 15, 2053	5.05
ALPHABET INC	Technology	Fixed Income	926648.18	0.05	US02079KAF49	16.22	Aug 15, 2050	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	926223.18	0.05	US61747YEH45	5.23	Oct 20, 2032	2.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	926023.39	0.05	US375558CD39	13.81	Nov 15, 2054	5.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	924966.88	0.05	US61747YEV39	1.68	Oct 18, 2028	6.3
CISCO SYSTEMS INC	Technology	Fixed Income	924843.55	0.05	US17275RBQ48	1.03	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	923950.46	0.05	US46647PDY97	6.08	Oct 23, 2034	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	923723.55	0.05	US91324PEV04	6.05	Apr 15, 2033	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	922739.86	0.05	US00287YCY32	7.25	Mar 15, 2035	4.55
WALT DISNEY CO	Communications	Fixed Income	921585.53	0.05	US254687FL52	3.46	Sep 01, 2029	2.0
WALT DISNEY CO	Communications	Fixed Income	921112.2	0.05	US254687FY73	10.67	May 13, 2040	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	919770.28	0.05	US718172DJ54	6.41	Feb 13, 2034	5.25
BANCO SANTANDER SA	Banking	Fixed Income	918294.41	0.05	US05964HAS40	1.53	Aug 18, 2027	5.29
EXXON MOBIL CORP	Energy	Fixed Income	917142.33	0.05	US30231GBF81	10.16	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	916232.49	0.05	US46647PCC86	4.87	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Banking	Fixed Income	915605.46	0.05	US61747YFH36	2.56	Nov 01, 2029	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	913904.3	0.05	US86562MCS70	5.67	Jan 13, 2033	5.77
APPLE INC	Technology	Fixed Income	911016.53	0.05	US037833CR93	1.22	May 11, 2027	3.2
WELLS FARGO & COMPANY	Banking	Fixed Income	911019.18	0.05	US94974BFP04	11.05	Nov 02, 2043	5.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	910549.15	0.05	US585055BT26	7.4	Mar 15, 2035	4.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	910253.44	0.05	US377372AN70	2.24	May 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	908660.62	0.05	US437076BY77	3.21	Jun 15, 2029	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	905898.52	0.05	US46625HRY89	1.03	Feb 01, 2028	3.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	905300.15	0.05	US571748BG65	2.82	Mar 15, 2029	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	904997.31	0.05	US53944YAX13	6.17	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	904110.38	0.05	US91324PFM95	14.36	Jul 15, 2064	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	904156.36	0.05	US06051GJB68	4.03	Apr 29, 2031	2.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	902527.83	0.05	US10373QBT67	5.38	Jan 12, 2032	2.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	900426.19	0.05	US00287YBD04	12.82	Nov 14, 2048	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	899962.75	0.05	US78017DAC20	3.6	Feb 04, 2031	5.15
CHEVRON CORP	Energy	Fixed Income	898706.36	0.05	US166764BY53	4.07	May 11, 2030	2.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	894264.5	0.05	US06051GMB22	6.75	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	893734.29	0.05	US46647PFC59	7.25	Jul 23, 2036	5.58
COMCAST CORPORATION	Communications	Fixed Income	893569.7	0.05	US20030NBH35	5.92	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	893301.53	0.05	US46647PEC68	6.29	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	893025.24	0.05	US06051GGF00	0.99	Jan 20, 2028	3.82
NATWEST GROUP PLC	Banking	Fixed Income	893154.75	0.05	US78009PEH01	2.78	Jan 27, 2030	5.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	892319.68	0.05	US718172CZ06	1.93	Feb 15, 2028	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	891416.94	0.05	US023135BM78	14.91	Aug 22, 2057	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	891120.79	0.05	US06051GJL41	4.46	Oct 24, 2031	1.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	889755.7	0.05	US94106LBP31	4.9	Mar 15, 2031	1.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	889396.42	0.05	US89788MAQ50	2.54	Oct 30, 2029	7.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	888275.86	0.05	US03523TBT43	13.02	Oct 06, 2048	4.44
HSBC HOLDINGS PLC	Banking	Fixed Income	887097.21	0.05	US404280EG03	4.55	May 17, 2032	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	885310.21	0.05	US00287YAW93	12.36	May 14, 2046	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	884910.93	0.05	US191216DP21	5.47	Jan 05, 2032	2.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	883337.48	0.05	US89157XAB73	13.51	Apr 05, 2054	5.49
CITIGROUP INC	Banking	Fixed Income	881800.82	0.05	US172967NS68	1.32	May 24, 2028	4.66
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	880422.92	0.05	US61690DK726	1.89	Jan 12, 2029	5.02
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	879999.54	0.05	US06368MXU34	1.65	Sep 22, 2028	4.06
US BANCORP MTN	Banking	Fixed Income	877224.41	0.05	US91159HJK77	1.93	Feb 01, 2029	4.65
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	877232.82	0.05	US693475CE34	7.13	Jul 21, 2036	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	876804.91	0.05	US06051GGR48	1.45	Jul 21, 2028	3.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	876717.02	0.05	US571748CC43	7.18	Mar 15, 2035	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	876131.54	0.05	US04636NAN30	6.51	Feb 26, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	875712.05	0.05	US025816ED77	2.15	Apr 25, 2029	4.73
APPLE INC	Technology	Fixed Income	872628.63	0.05	US037833DP29	3.46	Sep 11, 2029	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872301.96	0.05	US91324PEK49	13.6	May 15, 2052	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	871696.22	0.05	US025816DW67	6.6	Jul 26, 2035	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	869155.12	0.05	US58933YBK01	6.14	May 17, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	868825.68	0.05	US46647PAL04	12.54	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	867744.23	0.05	US46647PCR55	5.29	Nov 08, 2032	2.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	866739.56	0.05	US89115KAB61	3.96	Jun 03, 2030	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	865114.59	0.05	US94974BGQ77	11.91	Nov 17, 2045	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	863801.18	0.05	US06051GHV41	3.27	Jul 23, 2030	3.19
MORGAN STANLEY	Banking	Fixed Income	862703.74	0.05	US61747YDY86	11.95	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	861762.33	0.05	US46647PEV40	3.57	Jan 24, 2031	5.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	861547.03	0.05	US91324PFC14	13.53	Apr 15, 2054	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	861060.64	0.05	US539439AR07	2.09	Mar 22, 2028	4.38
APPLE INC	Technology	Fixed Income	860321.04	0.05	US037833BH21	12.26	May 13, 2045	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	859771.36	0.05	US20826FBJ49	3.56	Jan 15, 2030	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	858195.97	0.05	US171239AK24	6.55	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	857721.35	0.05	US46647PBX33	4.69	Feb 04, 2032	1.95
MORGAN STANLEY	Banking	Fixed Income	857387.18	0.05	US617482V925	10.17	Jul 24, 2042	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	856799.55	0.05	US61747YEU55	5.39	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	856585.79	0.05	US46647PAX42	2.7	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	855660.61	0.05	US46647PEQ54	3.43	Oct 22, 2030	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	855289.07	0.05	US06051GJW06	10.74	Apr 22, 2042	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	854855.61	0.05	US606822BX18	5.0	Jul 20, 2032	2.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	851638.24	0.05	US191216DZ03	13.9	Jan 14, 2055	5.2
US BANCORP MTN	Banking	Fixed Income	850553.17	0.05	US91159HJN17	5.95	Jun 12, 2034	5.84
CITIBANK NA	Banking	Fixed Income	850683.68	0.05	US17325FBK30	3.2	Aug 06, 2029	4.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	850456.58	0.05	US478160BV55	12.85	Mar 01, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	848815.08	0.05	US46647PBL94	3.96	Apr 22, 2031	2.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	848933.39	0.05	US00287YBF51	2.55	Nov 14, 2028	4.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	846296.96	0.05	US983024AN02	8.17	Apr 01, 2037	5.95
META PLATFORMS INC	Communications	Fixed Income	846098.29	0.05	US30303M8N52	6.05	May 15, 2033	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	845660.78	0.05	US76720AAU07	7.12	Mar 14, 2035	5.25
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	844569.01	0.05	US05964HAQ83	1.17	Mar 24, 2028	4.17
US BANCORP MTN	Banking	Fixed Income	844194.84	0.05	US91159HJQ48	2.75	Jan 23, 2030	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	843746.4	0.05	US760759BC31	6.6	Apr 01, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	842654.56	0.05	US91324PET57	14.18	Feb 15, 2063	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	841912.73	0.05	US023135CG91	3.01	Apr 13, 2029	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	840270.12	0.05	US06051GMQ90	6.98	Feb 12, 2036	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	839511.77	0.05	US86562MCR97	1.88	Jan 13, 2028	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	838514.51	0.05	US91324PFK30	11.02	Jul 15, 2044	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	838106.57	0.05	US110122EG99	4.38	Feb 22, 2031	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	837967.56	0.05	US594918BS26	8.49	Aug 08, 2036	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	838032.26	0.05	US89115A2M37	1.88	Jan 10, 2028	5.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	837667.11	0.05	US606822DF83	6.48	Apr 17, 2035	5.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	837068.37	0.05	US808513CE32	5.88	May 19, 2034	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	836364.62	0.05	US025816DZ98	6.88	Jan 30, 2036	5.44
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	835146.31	0.05	US22160KAP03	4.08	Apr 20, 2030	1.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	834888.29	0.05	US025816CS64	1.13	Mar 04, 2027	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	834068.07	0.05	US404280ED71	2.82	Mar 04, 2030	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	833354.55	0.05	US24422EXP95	6.68	Apr 11, 2034	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	832540.15	0.05	US46647PDF09	3.15	Jun 14, 2030	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	832110.35	0.05	US606822DN18	4.11	Sep 12, 2031	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	832194.4	0.05	US86562MBW91	3.73	Jan 15, 2030	2.75
APPLE INC	Technology	Fixed Income	831034.83	0.05	US037833EY27	2.19	May 12, 2028	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	830890.49	0.05	US06418GAL14	1.6	Sep 08, 2028	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	830893.22	0.05	US58933YBE41	5.46	Dec 10, 2031	2.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	830743.44	0.05	US46647PEA03	1.01	Jan 23, 2028	5.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	830748.34	0.05	US58933YAT29	12.36	Feb 10, 2045	3.7
APPLE INC	Technology	Fixed Income	830326.83	0.05	US037833CX61	1.36	Jun 20, 2027	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	830407.84	0.05	US04636NAL73	2.83	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	828991.65	0.05	US46647PBD78	3.08	May 06, 2030	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	827175.87	0.05	US437076DE95	6.84	Jun 25, 2034	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	822086.81	0.05	US06051GGL77	1.25	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	822138.88	0.05	US06051GJF72	4.22	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	821240.61	0.05	US46647PBP09	4.03	May 13, 2031	2.96
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	820916.97	0.05	US025816DH90	2.34	Jul 27, 2029	5.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	819975.67	0.05	US693475BJ30	5.5	Oct 28, 2033	6.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	819659.69	0.05	US76720AAS50	3.7	Mar 14, 2030	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	819573.77	0.05	US404280EQ84	2.01	Mar 03, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	817608.98	0.05	US10373QBV14	6.23	Sep 11, 2033	4.89
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	816918.93	0.05	US78016FZX58	5.84	Feb 01, 2033	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	816473.62	0.05	US907818EY04	2.41	Sep 10, 2028	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	816196.05	0.05	US78017DAA63	1.92	Jan 24, 2029	4.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	815903.73	0.05	US478160CF96	8.79	Mar 03, 2037	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	815627.84	0.05	US86562MCW82	3.53	Jan 13, 2030	5.71
TSMC ARIZONA CORP	Technology	Fixed Income	814991.33	0.05	US872898AC52	5.29	Oct 25, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	814463.19	0.05	US91324PFH01	5.04	Jan 15, 2032	4.95
WALT DISNEY CO	Communications	Fixed Income	814153.12	0.05	US254687FS06	13.24	Mar 23, 2050	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	814084.92	0.05	US66989HAH12	11.85	May 06, 2044	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	813811.99	0.05	US24422EXB00	2.33	Jul 14, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	812829.38	0.05	US693475BZ71	6.56	Jul 23, 2035	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	812576.77	0.05	US539439AQ24	1.75	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	811140.45	0.05	US025816DY24	3.58	Jan 30, 2031	5.09
WELLS FARGO & COMPANY	Banking	Fixed Income	810138.84	0.05	US94974BGE48	11.7	Nov 04, 2044	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	809845.18	0.05	US055451BE76	6.15	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	809716.33	0.05	US693475CD50	3.87	May 13, 2031	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	808685.28	0.05	US438516CT12	13.61	Mar 01, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	806946.06	0.05	US532457CL03	6.53	Feb 09, 2034	4.7
APPLE INC	Technology	Fixed Income	804610.19	0.05	US037833CD08	12.76	Aug 04, 2046	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	804076.41	0.05	US46647PDX15	2.54	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	802929.58	0.05	US38141GYC22	10.72	Apr 22, 2042	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	802701.38	0.05	US46647PDC77	5.35	Apr 26, 2033	4.59
NVIDIA CORPORATION	Technology	Fixed Income	802092.02	0.05	US67066GAH74	14.25	Apr 01, 2050	3.5
NVIDIA CORPORATION	Technology	Fixed Income	801344.68	0.05	US67066GAF19	3.89	Apr 01, 2030	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	801003.69	0.05	US606822CK87	5.36	Jul 20, 2033	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	801137.79	0.05	US023135CA22	11.56	May 12, 2041	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	799577.32	0.05	US760759AX86	4.83	Feb 15, 2031	1.45
NATWEST GROUP PLC	Banking	Fixed Income	799581.04	0.05	US639057AK45	2.43	Sep 13, 2029	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	799249.4	0.05	US478160CQ51	4.44	Sep 01, 2030	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	798745.07	0.05	US46647PEE25	1.27	Apr 22, 2028	5.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	797463.78	0.05	US693475BM68	5.71	Jan 24, 2034	5.07
ING GROEP NV	Banking	Fixed Income	797496.48	0.05	US456837AH61	1.2	Mar 29, 2027	3.95
MASTERCARD INC	Technology	Fixed Income	796912.37	0.05	US57636QAP90	3.82	Mar 26, 2030	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	796210.58	0.05	US10373QBP46	15.13	Jun 04, 2051	2.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	795820.7	0.05	US693475BW41	6.22	Jan 22, 2035	5.68
ALPHABET INC	Technology	Fixed Income	794134.88	0.05	US02079KAW71	4.34	Nov 15, 2030	4.1
ING GROEP NV	Banking	Fixed Income	794048.91	0.05	US456837BH52	6.09	Sep 11, 2034	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	793701.62	0.05	US61747YFY68	2.11	Apr 12, 2029	4.99
COMCAST CORPORATION	Communications	Fixed Income	792325.77	0.05	US20030NDG34	3.84	Apr 01, 2030	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	792086.18	0.05	US713448DY13	1.66	Oct 15, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	790429.36	0.05	US06051GMW68	7.13	May 09, 2036	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	790027.11	0.05	US46647PDU75	2.34	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	789631.86	0.05	US06051GKL22	5.37	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	789350.45	0.05	US46647PES11	11.09	Nov 29, 2045	5.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	786215.37	0.05	US46647PFD33	4.26	Oct 22, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	785829.68	0.05	US06406RBM88	5.55	Oct 25, 2033	5.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	785902.25	0.05	US025816EM76	7.51	Oct 24, 2036	4.8
APPLE INC	Technology	Fixed Income	784718.0	0.05	US037833DK32	1.74	Nov 13, 2027	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	783806.2	0.05	US38141GVS01	11.98	Oct 21, 2045	4.75
APPLE INC	Technology	Fixed Income	783236.37	0.05	US037833DW79	15.32	May 11, 2050	2.65
SHELL FINANCE US INC 144A	Energy	Fixed Income	783339.87	0.05	US822905AR69	2.59	Nov 13, 2028	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	782427.77	0.05	US6174468N29	12.1	Mar 24, 2051	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	782433.5	0.05	US693475CC77	6.84	Jan 29, 2036	5.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	782238.35	0.05	US693475CA12	4.95	Oct 21, 2032	4.81
APPLE INC	Technology	Fixed Income	782311.92	0.05	US037833DU14	4.13	May 11, 2030	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	781978.7	0.05	US06051GGA13	1.45	Oct 21, 2027	3.25
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	781027.44	0.05	US025816EF26	3.8	Apr 25, 2031	5.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	781049.13	0.05	US94106LCE74	7.2	Mar 15, 2035	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	780171.03	0.05	US025816DU02	2.98	Apr 25, 2030	5.53
COMCAST CORPORATION	Communications	Fixed Income	779687.71	0.05	US20030NCM11	12.54	Oct 15, 2048	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	779051.73	0.05	US478160CK81	1.9	Jan 15, 2028	2.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	778679.92	0.05	US49177JAP75	13.54	Mar 22, 2053	5.05
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	778516.44	0.05	US404280EM70	1.79	Nov 19, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	777235.65	0.05	US606822BK96	10.03	Jul 18, 2039	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	777303.47	0.05	US023135AQ91	11.78	Dec 05, 2044	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	776897.19	0.04	US961214FW85	6.96	Nov 20, 2035	5.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	776241.67	0.04	US718172CX57	5.58	Nov 17, 2032	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	775593.39	0.04	US61747YFJ91	6.04	Nov 01, 2034	6.63
APPLE INC	Technology	Fixed Income	775604.14	0.04	US037833ET32	2.19	May 10, 2028	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	775242.13	0.04	US06051GMK21	1.92	Jan 24, 2029	4.98
US BANCORP	Banking	Fixed Income	775407.65	0.04	US91159HJJ05	5.5	Oct 21, 2033	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	774636.01	0.04	US404280CH04	4.04	Jun 04, 2031	2.85
COMCAST CORPORATION	Communications	Fixed Income	774455.57	0.04	US20030NCE94	13.28	Nov 01, 2049	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	773154.62	0.04	US76720AAV89	13.6	Mar 14, 2055	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	771090.52	0.04	US023135CS30	2.67	Nov 20, 2028	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	770759.16	0.04	US084664CR08	13.11	Jan 15, 2049	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	770769.49	0.04	US437076CS90	5.61	Sep 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	770606.16	0.04	US606822BM52	3.27	Jul 18, 2029	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	769959.56	0.04	US606822DL51	7.04	Apr 24, 2036	5.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	770040.1	0.04	US478160DL55	7.17	Mar 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	769282.6	0.04	US60687YCZ07	2.25	Jul 06, 2029	5.78
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	768604.6	0.04	US035242AN64	11.83	Feb 01, 2046	4.9
MORGAN STANLEY	Banking	Fixed Income	768340.2	0.04	US61746BEG77	12.52	Jan 22, 2047	4.38
META PLATFORMS INC	Communications	Fixed Income	767631.91	0.04	US30303M8T23	4.81	Aug 15, 2031	4.55
UBS GROUP AG	Banking	Fixed Income	767161.11	0.04	US902613AY48	11.86	May 15, 2045	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	766104.03	0.04	US46647PDK93	5.51	Sep 14, 2033	5.72
META PLATFORMS INC	Communications	Fixed Income	765602.17	0.04	US30303M8R66	14.37	May 15, 2063	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	764768.16	0.04	US002824BG43	8.33	Nov 30, 2036	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	764793.28	0.04	US46625HHF01	8.68	May 15, 2038	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	763929.0	0.04	US06051GKP36	1.25	Apr 27, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	763114.5	0.04	US86562MDN74	4.66	Jul 09, 2031	5.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	763119.5	0.04	US911312AJ59	8.4	Jan 15, 2038	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	762816.43	0.04	US29379VCH42	13.49	Feb 16, 2055	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	762228.37	0.04	US89788MAM47	5.68	Jan 26, 2034	5.12
APPLE INC	Technology	Fixed Income	759405.63	0.04	US037833EP10	5.73	Aug 08, 2032	3.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	757203.4	0.04	US89153VAT61	3.68	Jan 10, 2030	2.83
EOG RESOURCES INC	Energy	Fixed Income	757037.51	0.04	US26875PAY79	5.38	Jul 15, 2032	5.0
NATWEST GROUP PLC	Banking	Fixed Income	756917.9	0.04	US780097BG51	2.21	May 18, 2029	4.89
ALPHABET INC	Technology	Fixed Income	755606.63	0.04	US02079KAZ03	11.77	Nov 15, 2045	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	754877.04	0.04	US404280CK33	4.23	Aug 18, 2031	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	754831.57	0.04	US38141GZN77	10.82	Feb 24, 2043	3.44
COMCAST CORPORATION	Communications	Fixed Income	754435.39	0.04	US20030NDN84	4.82	Feb 15, 2031	1.5
SALESFORCE INC	Technology	Fixed Income	754233.57	0.04	US79466LAF13	2.05	Apr 11, 2028	3.7
VISA INC	Technology	Fixed Income	749225.65	0.04	US92826CAM47	4.02	Apr 15, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	749052.91	0.04	US06051GLC14	1.72	Nov 10, 2028	6.2
PNC BANK NA	Banking	Fixed Income	748451.1	0.04	US69349LAR96	2.39	Jul 26, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	747072.85	0.04	US86562MCB46	4.2	Jul 08, 2030	2.13
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	746907.58	0.04	US38141EC311	11.4	Jul 08, 2044	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	745036.21	0.04	US78016FZU10	1.73	Nov 01, 2027	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	744882.34	0.04	US571748CD26	13.74	Mar 15, 2055	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	744718.67	0.04	US45866FAN42	6.14	Sep 15, 2032	1.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	744539.67	0.04	US459200KB68	9.86	May 15, 2039	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	744205.89	0.04	US808513BW49	1.13	Apr 01, 2027	3.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	743755.04	0.04	US585055BU98	11.93	Mar 15, 2045	4.63
APPLE INC	Technology	Fixed Income	742800.65	0.04	US037833DB33	1.58	Sep 12, 2027	2.9
APPLE INC	Technology	Fixed Income	742887.54	0.04	US037833BA77	12.64	Feb 09, 2045	3.45
EXXON MOBIL CORP	Energy	Fixed Income	742434.04	0.04	US30231GBE17	3.37	Aug 16, 2029	2.44
WESTPAC BANKING CORP	Banking	Fixed Income	741695.22	0.04	US961214EP44	4.49	Nov 15, 2035	2.67
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	741496.61	0.04	US89157XAA90	6.57	Apr 05, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	741036.0	0.04	US89114TZV78	5.48	Mar 10, 2032	3.2
MORGAN STANLEY	Banking	Fixed Income	740569.49	0.04	US61744YAL20	9.31	Jul 22, 2038	3.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	740514.75	0.04	US191216CV08	4.2	Jun 01, 2030	1.65
SHELL FINANCE US INC	Energy	Fixed Income	740200.39	0.04	US822905AC90	7.62	May 11, 2035	4.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	739647.46	0.04	US06051GMT30	2.19	May 09, 2029	4.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	738621.98	0.04	US023135CU85	6.08	Mar 20, 2033	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	738622.88	0.04	US89115A2C54	1.39	Jun 08, 2027	4.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	738274.2	0.04	US717081EV18	13.41	Mar 15, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	737780.15	0.04	US606822BH67	2.95	Mar 07, 2029	3.74
US BANCORP MTN	Banking	Fixed Income	737660.85	0.04	US91159HJG65	5.46	Jul 22, 2033	4.97
META PLATFORMS INC	Communications	Fixed Income	737382.38	0.04	US30303M8L96	2.18	May 15, 2028	4.6
WALMART INC	Consumer Cyclical	Fixed Income	736625.47	0.04	US931142FD05	6.13	Apr 15, 2033	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	736128.04	0.04	US89788MAL63	1.92	Jan 26, 2029	4.87
BANCO SANTANDER SA	Banking	Fixed Income	736128.26	0.04	US05964HAU95	2.38	Aug 08, 2028	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	735949.26	0.04	US437076CB65	3.95	Apr 15, 2030	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	734066.08	0.04	US149123CL34	7.31	May 15, 2035	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	734094.73	0.04	US89153VAQ23	2.85	Feb 19, 2029	3.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	733697.4	0.04	US06418GAU13	1.63	Sep 15, 2028	4.04
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	731937.13	0.04	US13607QFE70	4.11	Sep 08, 2031	4.58
COMCAST CORPORATION	Communications	Fixed Income	731971.93	0.04	US20030NCC39	12.83	Nov 01, 2047	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	731779.2	0.04	US91324PED06	4.94	May 15, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	730514.6	0.04	US478160CP78	1.63	Sep 01, 2027	0.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	730584.19	0.04	US713448ES36	3.87	Mar 19, 2030	2.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	730685.44	0.04	US49177JAK88	5.91	Mar 22, 2033	4.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	730418.17	0.04	US00440KAD54	7.04	Oct 04, 2034	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	730010.68	0.04	US023135BU94	17.32	Jun 03, 2060	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	730105.39	0.04	US89153VAV18	14.63	May 29, 2050	3.13
US BANCORP MTN	Banking	Fixed Income	729910.49	0.04	US91159HJM34	2.27	Jun 12, 2029	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	729720.41	0.04	US023135BT22	15.54	Jun 03, 2050	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	729513.83	0.04	US29379VCL53	7.54	Jan 15, 2036	5.2
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	728638.74	0.04	US89236TNR22	2.5	Sep 05, 2028	4.05
NIKE INC	Consumer Cyclical	Fixed Income	728542.56	0.04	US654106AK94	3.88	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	728238.63	0.04	US46647PAF36	1.26	May 01, 2028	3.54
WALMART INC	Consumer Cyclical	Fixed Income	727011.23	0.04	US931142EC31	13.49	Jun 29, 2048	4.05
COMCAST CORPORATION	Communications	Fixed Income	726111.03	0.04	US20030NDM02	4.67	Jan 15, 2031	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	726130.37	0.04	US58933YBC84	1.41	Jun 10, 2027	1.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	725390.49	0.04	US191216DT43	15.25	May 13, 2064	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	724806.13	0.04	US89236TJZ93	1.18	Mar 22, 2027	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	723972.19	0.04	US46647PAM86	1.94	Jan 23, 2029	3.51
COMCAST CORPORATION	Communications	Fixed Income	723592.99	0.04	US20030NEF42	13.13	May 15, 2053	5.35
ING GROEP NV	Banking	Fixed Income	723304.52	0.04	US456837BL64	2.9	Mar 19, 2030	5.34
WALMART INC	Consumer Cyclical	Fixed Income	723216.98	0.04	US931142CK74	8.21	Aug 15, 2037	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	722931.11	0.04	US023135BR65	1.39	Jun 03, 2027	1.2
COMCAST CORPORATION	Communications	Fixed Income	721757.7	0.04	US20030NCU37	4.2	Oct 15, 2030	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	721824.53	0.04	US532457CN68	15.14	Feb 09, 2064	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	721331.2	0.04	US00287YDY23	2.01	Mar 15, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	721339.31	0.04	US20030NDA63	3.76	Feb 01, 2030	2.65
COMCAST CORPORATION	Communications	Fixed Income	721167.31	0.04	US20030NDH17	10.34	Apr 01, 2040	3.75
COMCAST CORPORATION	Communications	Fixed Income	720281.52	0.04	US20030NBW02	1.01	Jan 15, 2027	2.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	720284.81	0.04	US13607PH984	2.08	Mar 30, 2029	4.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	720056.02	0.04	US478160CV47	4.67	Jun 01, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	720102.61	0.04	US606822DH40	6.8	Jan 16, 2036	5.57
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	718665.0	0.04	US438127AB80	1.15	Mar 10, 2027	2.53
NATWEST GROUP PLC	Banking	Fixed Income	716874.14	0.04	US639057AF59	1.62	Sep 30, 2028	5.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	716295.78	0.04	US437076DF60	13.9	Jun 25, 2054	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	715973.94	0.04	US110122DV75	11.37	Mar 15, 2042	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	715542.79	0.04	US59022CAJ27	7.95	Jan 29, 2037	6.11
EATON CORPORATION	Capital Goods	Fixed Income	714548.61	0.04	US278062AH73	6.04	Mar 15, 2033	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	714185.19	0.04	US12189LBK61	13.77	Apr 15, 2054	5.2
S&P GLOBAL INC	Technology	Fixed Income	714264.37	0.04	US78409VBK98	5.48	Mar 01, 2032	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	713985.8	0.04	US718172DH98	4.35	Feb 13, 2031	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	713909.2	0.04	US438516CF18	5.26	Sep 01, 2031	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	713652.54	0.04	US06051GHS12	12.46	Mar 15, 2050	4.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	713442.86	0.04	US89115A2H42	1.62	Sep 15, 2027	4.69
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	713342.33	0.04	US01609WAV46	13.04	Dec 06, 2047	4.2
WALMART INC	Consumer Cyclical	Fixed Income	712813.84	0.04	US931142FE87	14.32	Apr 15, 2053	4.5
BANCO SANTANDER SA	Banking	Fixed Income	712598.29	0.04	US05964HAZ82	6.13	Nov 07, 2033	6.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	712140.73	0.04	US110122DY15	4.26	Feb 01, 2031	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	712154.37	0.04	US91324PAR38	7.64	Mar 15, 2036	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	711392.77	0.04	US91324PEJ75	5.46	May 15, 2032	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	711180.23	0.04	US00440EAW75	12.3	Nov 03, 2045	4.35
ACCENTURE CAPITAL INC	Technology	Fixed Income	711018.22	0.04	US00440KAB98	3.4	Oct 04, 2029	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	710607.63	0.04	US63253QAB05	1.89	Jan 12, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	710078.99	0.04	US46647PEL67	1.47	Jul 22, 2028	4.98
SHELL FINANCE US INC	Energy	Fixed Income	710109.18	0.04	US822905AE56	12.68	May 10, 2046	4.0
COMCAST CORPORATION	Communications	Fixed Income	709835.56	0.04	US20030NEC11	5.86	Feb 15, 2033	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	709477.64	0.04	US808513BY05	1.13	Mar 03, 2027	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	709128.04	0.04	US89236TMS14	1.68	Oct 08, 2027	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	708004.19	0.04	US46647PCJ30	2.32	Jun 01, 2029	2.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	707278.88	0.04	US532457CS55	13.92	Aug 14, 2054	5.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	706053.64	0.04	US025816DV84	1.48	Jul 26, 2028	5.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	704923.76	0.04	US907818FG88	15.54	Mar 20, 2060	3.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	703662.26	0.04	US91324PEU21	2.76	Jan 15, 2029	4.25
APPLE INC	Technology	Fixed Income	703489.77	0.04	US037833EQ92	14.33	Aug 08, 2052	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	703275.04	0.04	US404280CY37	5.25	Nov 22, 2032	2.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	702966.17	0.04	US478160DK72	5.18	Mar 01, 2032	4.85
BANCO SANTANDER SA	Banking	Fixed Income	702853.54	0.04	US05964HAB15	1.23	Apr 11, 2027	4.25
SALESFORCE INC	Technology	Fixed Income	702577.53	0.04	US79466LAJ35	5.1	Jul 15, 2031	1.95
NATWEST GROUP PLC	Banking	Fixed Income	702691.13	0.04	US639057AN83	6.43	Mar 01, 2035	5.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	702362.79	0.04	US24422EXX20	4.94	Sep 08, 2031	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	701903.2	0.04	US01609WAX02	4.72	Feb 09, 2031	2.13
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	701346.63	0.04	US90261AAD46	1.0	Jan 10, 2028	4.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701439.22	0.04	US45866FAX24	13.72	Jun 15, 2052	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	700141.02	0.04	US06051GHX07	3.52	Oct 22, 2030	2.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	700086.17	0.04	US025816DF35	5.98	May 01, 2034	5.04
BP CAPITAL MARKETS PLC	Energy	Fixed Income	699836.75	0.04	US05565QDN51	1.58	Sep 19, 2027	3.28
METLIFE INC	Insurance	Fixed Income	698561.19	0.04	US59156RBZ01	3.68	Mar 23, 2030	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	697981.55	0.04	US713448FE31	5.36	Oct 21, 2031	1.95
CATERPILLAR INC	Capital Goods	Fixed Income	697759.06	0.04	US149123CB51	11.43	Aug 15, 2042	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	697822.62	0.04	US594918BT09	12.93	Aug 08, 2046	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	697848.68	0.04	US17275RBZ47	7.12	Feb 24, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	697581.71	0.04	US842400GG23	12.56	Apr 01, 2047	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	697619.84	0.04	US009158BC97	4.1	May 15, 2030	2.05
BANK OF AMERICA CORP	Banking	Fixed Income	697079.63	0.04	US59023VAA89	8.3	May 14, 2038	7.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	696680.33	0.04	US539439AX74	2.01	Mar 06, 2029	5.87
WALT DISNEY CO	Communications	Fixed Income	696815.13	0.04	US254687EH59	8.37	Nov 15, 2037	6.65
SERVICENOW INC	Technology	Fixed Income	696463.42	0.04	US81762PAE25	4.43	Sep 01, 2030	1.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	695325.41	0.04	US91324PBK75	8.3	Feb 15, 2038	6.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	695254.16	0.04	US58933YBF16	15.62	Dec 10, 2051	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	695275.18	0.04	US110122DL93	12.63	Feb 20, 2048	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	695084.62	0.04	US46647PAR73	2.16	Apr 23, 2029	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	694655.13	0.04	US449276AG99	13.36	Feb 05, 2054	5.3
WELLTOWER OP LLC	Reits	Fixed Income	693774.78	0.04	US95041AAG31	7.26	Jul 01, 2035	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	693321.9	0.04	US13607L8C03	1.43	Jun 28, 2027	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	692276.03	0.04	US13608JAA51	2.92	Apr 08, 2029	5.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	691553.34	0.04	US742718FH71	3.9	Mar 25, 2030	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	690838.77	0.04	US532457CY24	13.77	Feb 12, 2055	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	690887.34	0.04	US883556CT77	1.74	Nov 21, 2027	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	690692.13	0.04	US29379VBA08	11.31	Mar 15, 2044	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	689585.23	0.04	US961214FN86	2.65	Nov 17, 2028	5.54
COMCAST CORPORATION	Communications	Fixed Income	689397.4	0.04	US20030NEJ63	6.69	Jun 01, 2034	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	689091.45	0.04	US025816DA48	5.51	Aug 03, 2033	4.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	689125.07	0.04	US032095BA89	7.9	Feb 15, 2036	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	688990.43	0.04	US78016HZW32	6.49	Feb 01, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	687602.02	0.04	US60687YDB20	5.87	Jul 06, 2034	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	687447.13	0.04	US00287YDX40	14.91	Mar 15, 2064	5.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	686656.7	0.04	US61690U8A11	1.0	Jan 14, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	686232.37	0.04	US91324PFG28	3.55	Jan 15, 2030	4.8
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	685999.68	0.04	US13607QFD97	1.61	Sep 08, 2028	4.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	685523.17	0.04	US717081ET61	2.91	Mar 15, 2029	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	684719.3	0.04	US961214FK48	1.78	Nov 18, 2027	5.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	683921.49	0.04	US808513CD58	2.2	May 19, 2029	5.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	683793.3	0.04	US907818FX12	5.46	Feb 14, 2032	2.8
BANK OF MONTREAL MTN	Banking	Fixed Income	683625.24	0.04	US06368MXV17	4.15	Sep 22, 2031	4.35
ING GROEP NV	Banking	Fixed Income	683406.37	0.04	US456837BM48	6.52	Mar 19, 2035	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	683420.5	0.04	US929903AM44	7.29	Aug 01, 2035	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	682323.82	0.04	US713448FM56	5.57	Jul 18, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682040.24	0.04	US437076BX94	13.12	Dec 06, 2048	4.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	681589.49	0.04	US89788JAF66	1.49	Jul 24, 2028	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	680574.8	0.04	US532457DE50	7.56	Oct 15, 2035	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	680332.51	0.04	US904764BC04	2.02	Mar 22, 2028	3.5
WELLS FARGO BANK NA MTN	Banking	Fixed Income	679547.05	0.04	US92976GAJ04	8.27	Jan 15, 2038	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	679302.56	0.04	US86562MDM91	3.13	Jul 09, 2029	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	678380.25	0.04	US437076DC30	3.16	Jun 25, 2029	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	677424.27	0.04	US025816EJ48	2.35	Jul 20, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	676280.16	0.04	US06051GFC87	11.26	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	676065.76	0.04	US46647PEU66	1.92	Jan 24, 2029	4.92
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	675703.34	0.04	US61747YFP51	1.24	Apr 13, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	674947.06	0.04	US606822CN27	1.58	Sep 13, 2028	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	674751.75	0.04	US04636NAE31	2.33	May 28, 2028	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674179.65	0.04	US437076BH45	12.39	Apr 01, 2046	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	674198.07	0.04	US53944YBD40	4.25	Nov 04, 2031	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	674219.49	0.04	US437076CP51	5.54	Apr 15, 2032	3.25
STATE STREET CORP	Banking	Fixed Income	673693.22	0.04	US857477CA94	5.76	Jan 26, 2034	4.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	673121.97	0.04	US66989HAR93	4.28	Aug 14, 2030	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672699.16	0.04	US718172CW74	3.38	Nov 17, 2029	5.63
ADOBE INC	Technology	Fixed Income	672627.56	0.04	US00724PAD15	3.8	Feb 01, 2030	2.3
NATWEST GROUP PLC	Banking	Fixed Income	672432.3	0.04	US780097BL47	3.04	May 08, 2030	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	671022.71	0.04	US78016HZT03	1.0	Jan 19, 2027	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	670782.11	0.04	US46647PCE43	13.82	Apr 22, 2052	3.33
ING GROEP NV	Banking	Fixed Income	670664.4	0.04	US456837AM56	2.55	Oct 02, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	670160.85	0.04	US606822CC61	1.02	Jan 19, 2028	2.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	667479.16	0.04	US10373QBQ29	16.06	Feb 08, 2061	3.38
EOG RESOURCES INC	Energy	Fixed Income	667160.44	0.04	US26875PAZ45	7.51	Jan 15, 2036	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	666305.72	0.04	US459200LF63	1.92	Feb 10, 2028	4.65
HSBC USA INC	Banking	Fixed Income	666197.72	0.04	US40428HA448	1.12	Mar 04, 2027	5.29
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	665541.34	0.04	US53944YBC66	1.79	Nov 26, 2028	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	664976.28	0.04	US91324PEP36	1.91	Feb 15, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	664137.08	0.04	US29379VBV45	3.27	Jul 31, 2029	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	663648.34	0.04	US06417XAP69	3.63	Feb 01, 2030	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	663491.85	0.04	US00287YAV11	8.11	May 14, 2036	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	662957.03	0.04	US89788MAU62	3.87	May 20, 2031	5.07
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	661362.6	0.04	US233835AQ08	4.09	Jan 18, 2031	8.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661160.18	0.04	US532457CX41	7.09	Feb 12, 2035	5.1
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	661047.81	0.04	US06051GKJ75	1.07	Feb 04, 2028	2.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	661053.87	0.04	US22160KAN54	1.44	Jun 20, 2027	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	660003.42	0.04	US10373QBX79	2.86	Apr 10, 2029	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	659599.81	0.04	US20826FBF27	6.21	Sep 15, 2033	5.05
APPLE INC	Technology	Fixed Income	659706.88	0.04	US037833FA32	5.43	May 12, 2032	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	659132.27	0.04	US191216CT51	3.87	Mar 25, 2030	3.45
WALMART INC	Consumer Cyclical	Fixed Income	658771.91	0.04	US931142CB75	7.49	Sep 01, 2035	5.25
UNITED AIRLINES INC	Transportation	Fixed Income	658494.6	0.04	US90932WAA18	5.68	Aug 15, 2038	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	658504.37	0.04	US907818GG79	7.1	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658186.95	0.04	US91324PEX69	14.72	Apr 15, 2063	5.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	658066.31	0.04	US438127AE20	3.94	Jul 08, 2030	4.69
TEXAS INSTRUMENTS INC	Technology	Fixed Income	656994.75	0.04	US882926AA67	15.09	May 18, 2063	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	656482.94	0.04	US89788MAV46	7.43	Oct 23, 2036	4.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	655131.24	0.04	US911312CK05	13.56	May 14, 2055	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	654103.21	0.04	US808513BP97	2.13	Mar 20, 2028	2.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	652848.48	0.04	US032095AW19	1.79	Nov 15, 2027	3.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	652942.71	0.04	US78017DAK46	2.39	Aug 06, 2029	4.5
US BANCORP MTN	Banking	Fixed Income	652426.02	0.04	US91159HHR49	1.26	Apr 27, 2027	3.15
BANCO SANTANDER SA	Banking	Fixed Income	652288.35	0.04	US05964HBB06	2.85	Mar 14, 2030	5.54
APPLE INC	Technology	Fixed Income	651294.25	0.04	US037833EW60	14.19	May 10, 2053	4.85
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	651416.48	0.04	US06405LAH42	2.15	Apr 20, 2029	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	650656.65	0.04	US46647PAJ57	8.67	Jul 24, 2038	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	650551.7	0.04	US742718FM66	4.6	Oct 29, 2030	1.2
QUALCOMM INCORPORATED	Technology	Fixed Income	650366.17	0.04	US747525AK99	11.87	May 20, 2045	4.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	650096.18	0.04	US06406RCB15	3.63	Feb 11, 2031	4.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	649763.22	0.04	US58933YAZ88	4.26	Jun 24, 2030	1.45
CONOCOPHILLIPS CO	Energy	Fixed Income	649486.98	0.04	US20826FBD78	15.34	Mar 15, 2062	4.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	649494.07	0.04	US341081GG63	5.49	Feb 03, 2032	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	648618.27	0.04	US717081EK52	13.11	Sep 15, 2048	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	648341.31	0.04	US74460WAD92	2.25	May 01, 2028	1.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	647729.23	0.04	US459200KH39	1.34	May 15, 2027	1.7
CITIGROUP INC	Banking	Fixed Income	647500.78	0.04	US172967MM08	9.4	Mar 26, 2041	5.32
WALMART INC	Consumer Cyclical	Fixed Income	646912.81	0.04	US931142EE96	2.25	Jun 26, 2028	3.7
STATE STREET CORP (FXD)	Banking	Fixed Income	646605.39	0.04	US857477CP63	1.67	Oct 22, 2027	4.33
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	646278.42	0.04	US58507LBB45	2.07	Mar 30, 2028	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	644671.4	0.04	US747525BT99	13.25	May 20, 2053	6.0
US BANCORP MTN	Banking	Fixed Income	644238.08	0.04	US91159HJU59	6.92	Feb 12, 2036	5.42
KLA CORP	Technology	Fixed Income	643508.15	0.04	US482480AM29	13.38	Jul 15, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	641940.08	0.04	US38141GXA74	8.88	Apr 23, 2039	4.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	641526.27	0.04	US58933YBQ70	4.18	Sep 15, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	640576.17	0.04	US29379VBX01	3.74	Jan 31, 2030	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	640426.11	0.04	US532457CR72	6.89	Aug 14, 2034	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	639112.14	0.04	US438516CK03	5.8	Feb 15, 2033	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	638843.59	0.04	US53944YAU73	5.42	Aug 11, 2033	4.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	638069.6	0.04	US45866FAW41	5.95	Mar 15, 2033	4.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	637461.22	0.04	US00440KAC71	4.99	Oct 04, 2031	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	637115.02	0.04	US70450YAH62	4.13	Jun 01, 2030	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	637078.18	0.04	US110122DU92	5.51	Mar 15, 2032	2.95
US BANCORP MTN	Banking	Fixed Income	636413.6	0.04	US91159HJB78	5.32	Nov 03, 2036	2.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	636125.97	0.04	US94974BGK08	12.43	May 01, 2045	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	635387.38	0.04	US606822CX09	5.72	Feb 22, 2034	5.44
VISA INC	Technology	Fixed Income	635203.33	0.04	US92826CAL63	1.25	Apr 15, 2027	1.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	635303.09	0.04	US767201AL06	10.11	Nov 02, 2040	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	635086.86	0.04	US023135CC87	16.52	May 12, 2061	3.25
US BANCORP	Banking	Fixed Income	634963.22	0.04	US91159HJA95	4.31	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	633647.54	0.04	US91324PFB31	6.63	Apr 15, 2034	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	633673.53	0.04	US539439AT62	2.43	Aug 16, 2028	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	633521.06	0.04	US94106LBW81	6.5	Feb 15, 2034	4.88
CSX CORP	Transportation	Fixed Income	633623.33	0.04	US126408HM81	2.83	Mar 15, 2029	4.25
NVIDIA CORPORATION	Technology	Fixed Income	632187.98	0.04	US67066GAN43	5.07	Jun 15, 2031	2.0
MASTERCARD INC	Technology	Fixed Income	632250.88	0.04	US57636QAQ73	13.89	Mar 26, 2050	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	631834.69	0.04	US532457CG18	13.76	Feb 27, 2053	4.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	631499.3	0.04	US36962G3P70	8.51	Jan 14, 2038	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631272.1	0.04	US459200KJ94	4.11	May 15, 2030	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	630930.86	0.04	US191216DE73	4.92	Mar 15, 2031	1.38
WALMART INC	Consumer Cyclical	Fixed Income	629954.11	0.04	US931142FP35	7.34	Apr 28, 2035	4.9
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	629998.28	0.04	US90331HPS66	1.31	May 15, 2028	4.73
SALESFORCE INC	Technology	Fixed Income	628814.36	0.04	US79466LAL80	14.97	Jul 15, 2051	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	628919.35	0.04	US91324PEE88	11.4	May 15, 2041	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	628387.34	0.04	US606822DG66	3.52	Jan 16, 2031	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	627659.98	0.04	US20826FBM77	13.37	Jan 15, 2055	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	627448.94	0.04	US717081EC37	8.68	Dec 15, 2036	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	627516.89	0.04	US478160CU63	3.09	Jun 01, 2029	4.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	627525.0	0.04	US595620AY17	13.44	Sep 15, 2054	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	624684.41	0.04	US86562MDG24	2.47	Sep 14, 2028	5.72
US BANCORP MTN	Banking	Fixed Income	624492.12	0.04	US91159HJC51	1.05	Jan 27, 2028	2.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	624528.21	0.04	US828807DF17	3.45	Sep 13, 2029	2.45
QUALCOMM INCORPORATED	Technology	Fixed Income	624559.78	0.04	US747525AV54	12.76	May 20, 2047	4.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	624337.44	0.04	US89157XAF87	14.74	Sep 10, 2064	5.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	624113.79	0.04	US12189LBL45	13.72	Mar 15, 2055	5.5
APPLE INC	Technology	Fixed Income	623668.39	0.04	US037833DY36	4.41	Aug 20, 2030	1.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	623411.49	0.04	US808513CJ29	2.61	Nov 17, 2029	6.2
BANK OF MONTREAL MTN	Banking	Fixed Income	622723.72	0.04	US06368LGV27	1.88	Feb 01, 2028	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	622573.78	0.04	US110122DQ80	4.61	Nov 13, 2030	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	622585.14	0.04	US29379VCE11	0.91	Jan 11, 2027	4.6
META PLATFORMS INC MTN	Communications	Fixed Income	622355.37	0.04	US30303M8G02	1.52	Aug 15, 2027	3.5
META PLATFORMS INC	Communications	Fixed Income	621229.58	0.04	US30303MAC64	5.78	Nov 15, 2032	4.6
S&P GLOBAL INC	Technology	Fixed Income	621249.22	0.04	US78409VBJ26	2.96	Mar 01, 2029	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	621110.11	0.04	US10373QBL32	3.83	Apr 06, 2030	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	620889.82	0.04	US66989HAV06	7.08	Sep 18, 2034	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	618963.88	0.04	US86562MDD92	5.99	Jul 13, 2033	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	618452.03	0.04	US806605AG68	6.27	Dec 01, 2033	6.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	618561.39	0.04	US66989HAQ11	1.1	Feb 14, 2027	2.0
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	618309.77	0.04	US404280FG93	7.43	Nov 06, 2036	5.13
US BANCORP MTN	Banking	Fixed Income	618089.57	0.04	US91159HJV33	3.86	May 15, 2031	5.08
TRUIST BANK	Banking	Fixed Income	617239.85	0.04	US89788KAA43	3.91	Mar 11, 2030	2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	617036.83	0.04	US404280FE46	4.24	Nov 06, 2031	4.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	616820.75	0.04	US76720AAW62	14.82	Mar 14, 2065	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	616017.63	0.04	US10373QBY52	1.72	Nov 17, 2027	5.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	615555.52	0.04	US571748CB69	5.02	Nov 15, 2031	4.85
NETFLIX INC	Communications	Fixed Income	615458.48	0.04	US64110LAX47	3.03	May 15, 2029	6.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	614284.78	0.04	US911312BY18	3.71	Apr 01, 2030	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	613987.72	0.04	US594918BK99	7.83	Nov 03, 2035	4.2
INTUIT INC	Technology	Fixed Income	614112.8	0.04	US46124HAH93	13.44	Sep 15, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	613829.14	0.04	US86562MAN02	1.0	Jan 11, 2027	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	613750.73	0.04	US191216CX63	15.49	Jun 01, 2050	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	613354.89	0.04	US438516CM68	6.51	Jan 15, 2034	4.5
DEERE & CO	Capital Goods	Fixed Income	612371.94	0.04	US244199BL82	6.93	Jan 16, 2035	5.45
MORGAN STANLEY	Banking	Fixed Income	612164.58	0.04	US61772BAC72	10.83	Apr 22, 2042	3.22
WALT DISNEY CO	Communications	Fixed Income	612221.87	0.04	US254687FM36	14.77	Sep 01, 2049	2.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	612022.23	0.04	US53944YBE23	7.46	Nov 04, 2036	4.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	611789.31	0.04	US191216DS69	13.96	May 13, 2054	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	611622.66	0.04	US191216DL17	15.03	Mar 05, 2051	3.0
CISCO SYSTEMS INC	Technology	Fixed Income	611482.82	0.04	US17275RBX98	3.67	Feb 24, 2030	4.75
COMCAST CORPORATION	Communications	Fixed Income	611269.43	0.04	US20030NCZ24	13.66	Feb 01, 2050	3.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	611052.21	0.04	US46647PEP71	1.72	Oct 22, 2028	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	611078.73	0.04	US084659BC45	15.16	May 15, 2051	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	610075.52	0.04	US53944YBA01	3.07	Jun 05, 2030	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	609879.81	0.04	US29379VCD38	5.7	Jan 31, 2033	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	609693.71	0.04	US60687YAT64	2.48	Sep 11, 2029	4.25
HESS CORP	Energy	Fixed Income	608863.29	0.04	US42809HAD98	9.95	Feb 15, 2041	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	608625.3	0.04	US747525BK80	4.1	May 20, 2030	2.15
MICROSOFT CORPORATION	Technology	Fixed Income	608442.1	0.04	US594918CF95	17.05	Mar 17, 2062	3.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	608592.62	0.04	US693475CB94	3.57	Jan 29, 2031	5.22
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	608163.99	0.04	US025816DN68	4.11	Oct 30, 2031	6.49
SANOFI SA	Consumer Non-Cyclical	Fixed Income	607843.22	0.04	US801060AD60	2.25	Jun 19, 2028	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	606838.56	0.04	US26442CBJ27	5.74	Jan 15, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	605638.35	0.04	US06406RBL06	1.69	Oct 25, 2028	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	605207.76	0.04	US58933YBM66	13.81	May 17, 2053	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	604684.56	0.04	US191216CR95	1.19	Mar 25, 2027	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	604534.66	0.04	US025816EH81	7.05	Apr 25, 2036	5.67
VISA INC	Technology	Fixed Income	604322.2	0.04	US92826CAE21	7.94	Dec 14, 2035	4.15
NATWEST GROUP PLC	Banking	Fixed Income	603762.75	0.03	US639057AS70	3.21	Aug 15, 2030	4.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	602406.14	0.03	US29379VBU61	12.62	Feb 01, 2049	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	601740.94	0.03	US904764BH90	3.46	Sep 06, 2029	2.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	601525.61	0.03	US00287YDZ97	3.7	Mar 15, 2030	4.88
PNC BANK NA	Banking	Fixed Income	601386.54	0.03	US69353RFG83	1.73	Oct 25, 2027	3.1
COMCAST CORPORATION	Communications	Fixed Income	601276.37	0.03	US20030NEK37	13.19	Jun 01, 2054	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	601161.07	0.03	US94106LCF40	13.76	Oct 15, 2054	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	600919.73	0.03	US87612EBH80	3.01	Apr 15, 2029	3.38
INTUIT INC	Technology	Fixed Income	600437.23	0.03	US46124HAG11	6.18	Sep 15, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	600314.1	0.03	US91324PDX78	4.12	May 15, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	599895.52	0.03	US06406RBU05	6.08	Oct 25, 2034	6.47
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	599422.44	0.03	US53944YAD58	0.99	Jan 11, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	597621.65	0.03	US10373QBG47	14.51	Feb 24, 2050	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	597308.17	0.03	US78016EZD20	1.3	May 04, 2027	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	597005.69	0.03	US45866FAP99	11.32	Sep 15, 2040	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	596184.62	0.03	US911312CE45	13.63	May 22, 2054	5.5
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	596314.45	0.03	US11272BAA17	5.5	Jan 30, 2032	2.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	596322.75	0.03	US025816CW76	3.02	May 03, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	594497.55	0.03	US60687YAR09	2.05	Mar 05, 2028	4.02
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	594596.95	0.03	US58507LBC28	6.01	Mar 30, 2033	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594140.49	0.03	US91324PDK57	2.33	Jun 15, 2028	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	593945.71	0.03	US17275RBY71	5.15	Feb 24, 2032	4.95
MASTERCARD INC	Technology	Fixed Income	594006.95	0.03	US57636QBC78	7.15	Jan 15, 2035	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	593251.96	0.03	US06051GGC78	1.16	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	593149.88	0.03	US46647PBU93	4.55	Nov 19, 2031	1.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	592573.3	0.03	US828807DW40	6.15	Jan 15, 2034	6.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	592475.05	0.03	US45866FAV67	3.12	Jun 15, 2029	4.35
ALPHABET INC	Technology	Fixed Income	592541.55	0.03	US02079KAL17	7.48	May 15, 2035	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	592275.87	0.03	US29379VCK70	4.35	Jan 15, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	591188.02	0.03	US89236TKQ75	1.9	Jan 12, 2028	4.63
COMCAST CORPORATION	Communications	Fixed Income	591282.51	0.03	US20030NCJ81	9.18	Mar 01, 2038	3.9
CHEVRON USA INC	Energy	Fixed Income	591292.95	0.03	US166756BJ45	4.21	Oct 15, 2030	4.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	591145.02	0.03	US057224AZ09	9.98	Sep 15, 2040	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	590738.97	0.03	US60687YDL02	3.93	Jul 08, 2031	4.71
NORTHERN TRUST CORPORATION	Banking	Fixed Income	590189.66	0.03	US665859AX29	5.48	Nov 02, 2032	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	589792.7	0.03	US907818FK90	14.25	Feb 05, 2050	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	589688.55	0.03	US532457CU02	1.93	Feb 12, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	589169.34	0.03	US89115A2U52	2.32	Jul 17, 2028	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	588927.07	0.03	US29379VBT98	2.49	Oct 16, 2028	4.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	588807.36	0.03	US12572QAJ40	2.22	Jun 15, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	588844.22	0.03	US883556DA77	2.75	Jan 31, 2029	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	588433.1	0.03	US882508BD51	13.17	May 15, 2048	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	588059.43	0.03	US713448EL82	3.31	Jul 29, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	587933.22	0.03	US24422EWR60	1.91	Jan 20, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	587572.84	0.03	US06406RBR75	5.97	Apr 26, 2034	4.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	587204.38	0.03	US046353AT52	2.7	Jan 17, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	587034.04	0.03	US29379VBC63	11.42	Feb 15, 2045	5.1
BANCO SANTANDER SA	Banking	Fixed Income	586423.95	0.03	US05964HAJ41	2.15	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	585765.85	0.03	US46625HRX07	1.4	Dec 01, 2027	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	585511.05	0.03	US717081EW90	3.92	Apr 01, 2030	2.63
S&P GLOBAL INC	Technology	Fixed Income	585578.88	0.03	US78409VBH69	1.13	Mar 01, 2027	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	585301.24	0.03	US06051GKC23	5.21	Sep 21, 2036	2.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	585306.55	0.03	US58933YAX31	2.9	Mar 07, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	585016.96	0.03	US437076CH36	2.61	Sep 15, 2028	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	585083.19	0.03	US532457CM85	13.86	Feb 09, 2054	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584918.53	0.03	US45866FAK03	4.18	Jun 15, 2030	2.1
NATWEST GROUP PLC	Banking	Fixed Income	583681.61	0.03	US639057AV00	3.86	May 23, 2031	5.12
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	583730.67	0.03	US291011BQ68	2.84	Dec 21, 2028	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	583508.92	0.03	US055451BJ63	3.64	Feb 21, 2030	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	583320.73	0.03	US760759BM13	7.15	Mar 15, 2035	5.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582898.16	0.03	US12572QAK13	5.56	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581951.62	0.03	US91324PDL31	13.09	Jun 15, 2048	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	581280.29	0.03	US04636NAF06	1.97	Mar 03, 2028	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	581303.87	0.03	US717081ED10	12.87	Dec 15, 2046	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	579922.66	0.03	US89236TMK87	3.26	Aug 09, 2029	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	579420.74	0.03	US571748CA86	3.72	Mar 15, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	579315.12	0.03	US29379VCF85	6.46	Jan 31, 2034	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	578996.92	0.03	US718172DG16	2.79	Feb 13, 2029	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	579031.46	0.03	US78017DAN84	1.76	Nov 03, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	578767.77	0.03	US961214GC13	3.98	Jul 01, 2030	4.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	578041.6	0.03	US45866FBB94	2.42	Sep 01, 2028	3.63
PROLOGIS LP	Reits	Fixed Income	578184.54	0.03	US74340XBT72	5.8	Jan 15, 2033	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	577899.09	0.03	US032095BB62	14.08	Nov 15, 2055	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	577927.83	0.03	US437076CC49	10.71	Apr 15, 2040	3.3
CHEVRON USA INC	Energy	Fixed Income	576721.31	0.03	US166756BK18	5.68	Oct 15, 2032	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	576723.12	0.03	US038222AL98	1.12	Apr 01, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	576495.48	0.03	US46647PEB85	2.76	Jan 23, 2030	5.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	576575.3	0.03	US539830BW87	5.68	Jan 15, 2033	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	576334.86	0.03	US341081GK75	2.05	Apr 01, 2028	5.05
WALT DISNEY CO	Communications	Fixed Income	576287.25	0.03	US254687FQ40	3.84	Mar 22, 2030	3.8
APPLE INC	Technology	Fixed Income	575850.51	0.03	US037833ER75	15.81	Aug 08, 2062	4.1
APPLE INC	Technology	Fixed Income	575661.19	0.03	US037833EZ91	3.92	May 12, 2030	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	575689.7	0.03	US038222AS42	3.13	Jun 15, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	575790.41	0.03	US437076CQ35	14.54	Apr 15, 2052	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	574975.98	0.03	US717081FB45	5.22	Aug 18, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	574764.69	0.03	US89236TNA96	3.56	Jan 09, 2030	4.95
APPLE INC	Technology	Fixed Income	574417.03	0.03	US037833FB15	7.42	May 12, 2035	4.75
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	574116.22	0.03	US46647PCW41	1.11	Feb 24, 2028	2.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	574049.48	0.03	US11271LAC63	1.85	Jan 25, 2028	3.9
CSX CORP	Transportation	Fixed Income	573890.27	0.03	US126408HU08	5.85	Nov 15, 2032	4.1
WALT DISNEY CO	Communications	Fixed Income	573659.91	0.03	US254687EB89	7.49	Dec 15, 2035	6.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	573472.32	0.03	US78016FZQ08	5.54	May 04, 2032	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	573184.47	0.03	US25243YBN85	6.16	Oct 05, 2033	5.63
CSX CORP	Transportation	Fixed Income	572846.61	0.03	US126408HZ94	7.42	Jun 15, 2035	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	571582.71	0.03	US606822CD45	5.31	Jan 19, 2033	2.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	571376.31	0.03	US009158BK14	6.49	Feb 08, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	571002.84	0.03	US571748BJ05	12.73	Mar 15, 2049	4.9
METLIFE INC	Insurance	Fixed Income	570663.77	0.03	US59156RAM07	7.34	Jun 15, 2035	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	570488.45	0.03	US911312BW51	12.81	Apr 01, 2050	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	570528.69	0.03	US961214EW94	2.77	Nov 20, 2028	1.95
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	570334.82	0.03	US61690U8E33	1.45	Jul 14, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	570154.47	0.03	US032095AZ40	5.99	Feb 15, 2033	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	570204.72	0.03	US06051GGM50	8.49	Apr 24, 2038	4.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	569972.81	0.03	US532457CQ99	3.26	Aug 14, 2029	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	569981.9	0.03	US89788MAT99	4.71	Aug 05, 2032	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	570012.68	0.03	US60687YAM12	1.63	Sep 11, 2027	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	569557.12	0.03	US91324PEF53	14.69	May 15, 2051	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	568994.03	0.03	US10373QBW96	6.62	Apr 10, 2034	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	568697.5	0.03	US86562MAR16	1.46	Jul 12, 2027	3.36
US BANCORP MTN	Banking	Fixed Income	568508.83	0.03	US91159HJS04	3.17	Jul 23, 2030	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	568348.91	0.03	US29736RAT77	6.1	May 15, 2033	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	567910.42	0.03	US904764BT39	6.45	Dec 08, 2033	5.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	568011.67	0.03	US48305QAD51	12.87	May 01, 2047	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	567254.75	0.03	US632525CJ86	2.31	Jun 13, 2028	4.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	567021.37	0.03	US539830CD97	6.84	Aug 15, 2034	4.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	566641.88	0.03	US740816AR46	7.22	Feb 15, 2035	4.61
SHELL FINANCE US INC	Energy	Fixed Income	565979.21	0.03	US822905AF22	3.6	Nov 07, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	565742.01	0.03	US606822CS14	1.98	Feb 22, 2029	5.42
MASTERCARD INC	Technology	Fixed Income	565307.68	0.03	US57636QBB95	5.13	Jan 15, 2032	4.35
BANCO SANTANDER SA	Banking	Fixed Income	565365.46	0.03	US05964HBG92	4.68	Jul 15, 2031	5.44
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	565097.71	0.03	US89115A3E02	1.94	Jan 31, 2028	4.86
PAYPAL HOLDINGS INC	Technology	Fixed Income	565172.43	0.03	US70450YAE32	3.46	Oct 01, 2029	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	565234.32	0.03	US911312CL87	14.68	May 14, 2065	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	564517.07	0.03	US110122DK11	12.86	Nov 15, 2047	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	564264.18	0.03	US110122DP08	1.83	Nov 13, 2027	1.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	563779.35	0.03	US04636NAM56	4.41	Feb 26, 2031	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	563867.33	0.03	US17275RBV33	14.9	Feb 26, 2064	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	562540.02	0.03	US89114TZT23	1.15	Mar 10, 2027	2.8
METLIFE INC	Insurance	Fixed Income	562359.68	0.03	US59156RCE62	5.98	Jul 15, 2033	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	562287.14	0.03	US13607LNG40	2.12	Apr 28, 2028	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	561123.26	0.03	US084664DA63	5.52	Mar 15, 2032	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	561250.58	0.03	US91324PFA57	4.54	Apr 15, 2031	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	560977.63	0.03	US369550BM97	3.81	Apr 01, 2030	3.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	560821.02	0.03	US911312BR66	2.91	Mar 15, 2029	3.4
KLA CORP	Technology	Fixed Income	560834.06	0.03	US482480AL46	5.42	Jul 15, 2032	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	560441.85	0.03	US478160DJ00	3.68	Mar 01, 2030	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	560525.88	0.03	US87612EBA38	11.14	Jul 01, 2042	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	560135.58	0.03	US24422EXE49	6.26	Sep 08, 2033	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	559991.69	0.03	US009158BH84	2.8	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	559866.33	0.03	US46625HNJ58	1.67	Oct 01, 2027	4.25
COMCAST CORPORATION	Communications	Fixed Income	559581.4	0.03	US20030NCL38	9.28	Oct 15, 2038	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	559699.17	0.03	US532457CW67	5.13	Feb 12, 2032	4.9
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	559349.55	0.03	US21685WCJ45	10.36	May 24, 2041	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	559058.69	0.03	US13607HR535	5.5	Apr 07, 2032	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	558552.72	0.03	US00287YEA38	7.14	Mar 15, 2035	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	558634.51	0.03	US87612EBJ47	3.83	Feb 15, 2030	2.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	558655.51	0.03	US191216CU25	1.39	Jun 01, 2027	1.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	558513.18	0.03	US02364WAJ45	6.91	Mar 01, 2035	6.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	558104.8	0.03	US74432QCF00	14.16	Mar 13, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	557936.67	0.03	US539830BL23	12.24	May 15, 2046	4.7
WALMART INC	Consumer Cyclical	Fixed Income	557633.78	0.03	US931142ES82	2.62	Sep 22, 2028	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	556916.22	0.03	US718172DE67	6.08	Sep 07, 2033	5.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	556458.32	0.03	US10373QAC42	2.44	Sep 21, 2028	3.94
STATE STREET CORP	Banking	Fixed Income	555867.95	0.03	US857477CN16	1.99	Feb 20, 2029	4.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	555354.76	0.03	US532457CK20	2.8	Feb 09, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	554578.2	0.03	US20030NEB38	5.61	Nov 15, 2032	5.5
APPLE INC	Technology	Fixed Income	554698.13	0.03	US037833EK23	15.44	Aug 05, 2051	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	554540.67	0.03	US904764AH00	5.66	Nov 15, 2032	5.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	553593.74	0.03	US053015AJ27	5.38	May 08, 2032	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	553219.98	0.03	US78016FZS63	1.51	Aug 03, 2027	4.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	553093.03	0.03	US606822AN45	1.1	Feb 22, 2027	3.68
JPMORGAN CHASE & CO	Banking	Fixed Income	552879.62	0.03	US46647PBR64	1.38	Jun 01, 2028	2.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	552657.71	0.03	US45866FAH73	13.1	Sep 21, 2048	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	552401.76	0.03	US00440KAA16	1.63	Oct 04, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	552268.64	0.03	US606822BR40	3.86	Feb 25, 2030	2.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	552103.35	0.03	US437076BZ43	14.61	Dec 15, 2049	3.13
SHELL FINANCE US INC 144A	Energy	Fixed Income	551676.45	0.03	US822905AV71	9.67	Mar 25, 2040	5.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	551451.28	0.03	US377373AH85	3.13	Jun 01, 2029	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	551029.31	0.03	US046353AW81	4.35	Aug 06, 2030	1.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	550299.99	0.03	US449276AF17	11.03	Feb 05, 2044	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	550030.73	0.03	US532457CV84	3.63	Feb 12, 2030	4.75
NATWEST GROUP PLC	Banking	Fixed Income	549766.38	0.03	US780097BP50	1.33	May 22, 2028	3.07
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	549145.27	0.03	US56501RAN61	5.38	Mar 16, 2032	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	548383.47	0.03	US60687YBH18	4.15	Jul 10, 2031	2.2
DEERE & CO	Capital Goods	Fixed Income	548214.19	0.03	US244199BF15	11.44	Jun 09, 2042	3.9
APPLE INC	Technology	Fixed Income	547342.12	0.03	US037833EV87	6.16	May 10, 2033	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	546800.4	0.03	US06406RAD98	1.24	May 16, 2027	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	546700.42	0.03	US373334KY63	3.69	Mar 15, 2030	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	546723.0	0.03	US539830CB32	13.81	Feb 15, 2055	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	546579.95	0.03	US023135CQ73	3.49	Dec 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	546126.11	0.03	US06051GGG82	11.89	Jan 20, 2048	4.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	546236.84	0.03	US808513BS37	4.94	May 13, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	545435.31	0.03	US29379VBW28	13.29	Jan 31, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	545435.65	0.03	US842400HU08	1.95	Mar 01, 2028	5.3
ANALOG DEVICES INC	Technology	Fixed Income	545567.97	0.03	US032654BD63	2.28	Jun 15, 2028	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	545256.01	0.03	US437076AV48	9.86	Apr 01, 2041	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	545188.89	0.03	US89236TGY55	3.89	Apr 01, 2030	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	545194.73	0.03	US46625HJB78	10.09	Jul 15, 2041	5.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	545005.18	0.03	US13607PVQ44	3.52	Jan 13, 2031	5.25
BANCO SANTANDER SA	Banking	Fixed Income	544724.58	0.03	US05964HBJ32	3.54	Jan 17, 2030	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	544444.36	0.03	US91324PDT66	10.16	Aug 15, 2039	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	544028.0	0.03	US06051GJP54	4.7	Mar 11, 2032	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	543901.62	0.03	US718172DM83	1.75	Nov 01, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	542760.98	0.03	US842400GK35	12.65	Mar 01, 2048	4.13
APPLE INC	Technology	Fixed Income	542592.99	0.03	US037833DG20	13.42	Nov 13, 2047	3.75
SHELL FINANCE US INC	Energy	Fixed Income	542441.96	0.03	US822905AG05	14.38	Apr 06, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	542147.12	0.03	US20030NCY58	10.44	Nov 01, 2039	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	541639.89	0.03	US87612EBR62	13.6	Jan 15, 2053	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	541690.27	0.03	US375558BT99	15.09	Oct 01, 2050	2.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	541463.58	0.03	US032095AL53	5.23	Sep 15, 2031	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	541463.64	0.03	US437076BW12	2.64	Dec 06, 2028	3.9
UNITED AIRLINES INC	Transportation	Fixed Income	541568.57	0.03	US90932LAJ61	5.78	Jul 15, 2037	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	541311.47	0.03	US12189LBA89	1.33	Jun 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	540376.63	0.03	US24422EXR51	1.39	Jun 11, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	540392.75	0.03	US91324PDQ28	13.08	Dec 15, 2048	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	539985.97	0.03	US084664CV10	15.1	Oct 15, 2050	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	539057.34	0.03	US911312CA23	13.51	Mar 03, 2053	5.05
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	538870.54	0.03	US89788JAH23	2.63	Oct 23, 2029	4.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	538959.02	0.03	US055451AR98	11.01	Feb 24, 2042	4.13
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	538594.38	0.03	US61776NVG59	3.96	Jul 18, 2031	4.73
CHEVRON USA INC	Energy	Fixed Income	538595.72	0.03	US166756BL90	7.57	Oct 15, 2035	4.85
COMCAST CORPORATION	Communications	Fixed Income	538201.6	0.03	US20030NEG25	14.24	May 15, 2064	5.5
WALMART INC	Consumer Cyclical	Fixed Income	538238.0	0.03	US931142FN86	3.87	Apr 28, 2030	4.35
KLA CORP	Technology	Fixed Income	537990.18	0.03	US482480AG50	2.85	Mar 15, 2029	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	537676.31	0.03	US808513CH62	5.94	Aug 24, 2034	6.14
WELLTOWER OP LLC	Reits	Fixed Income	537764.25	0.03	US95040QAR56	5.6	Jun 15, 2032	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	537537.68	0.03	US754730AF69	11.91	Jul 15, 2046	4.95
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	537600.71	0.03	US22541LAE39	5.18	Jul 15, 2032	7.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	537139.04	0.03	US58933YAW57	13.4	Mar 07, 2049	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	537040.11	0.03	US10373QBN97	15.13	Nov 10, 2050	2.77
ALPHABET INC	Technology	Fixed Income	537084.49	0.03	US02079KAG22	18.18	Aug 15, 2060	2.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	536793.18	0.03	US055451AZ15	1.97	Feb 28, 2028	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	536851.07	0.03	US66989HAK41	12.61	Nov 20, 2045	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	536719.06	0.03	US961214EF61	3.24	Jul 24, 2034	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	536566.81	0.03	US86562MDT45	5.04	Jan 15, 2032	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	536096.94	0.03	US171239AL07	3.23	Aug 15, 2029	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	536171.81	0.03	US055451BD93	4.02	Sep 08, 2030	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	536071.35	0.03	US747525BN20	2.32	May 20, 2028	1.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	535779.75	0.03	US828807DY06	6.96	Sep 26, 2034	4.75
COMCAST CORPORATION	Communications	Fixed Income	535892.71	0.03	US20030NEQ07	13.11	May 15, 2055	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	535671.13	0.03	US94106LBY48	4.64	Jul 03, 2031	4.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	535676.25	0.03	US902674ZW39	2.47	Sep 11, 2028	5.65
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	535159.8	0.03	US90931GAA76	2.34	Apr 15, 2029	5.88
AFLAC INCORPORATED	Insurance	Fixed Income	534987.81	0.03	US001055BJ00	3.81	Apr 01, 2030	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	534765.06	0.03	US911312BZ82	5.87	Mar 03, 2033	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	534218.25	0.03	US60687YDM84	7.11	Jul 08, 2036	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	534318.92	0.03	US437076DB56	1.36	Jun 25, 2027	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	534044.21	0.03	US76720AAP12	13.52	Mar 09, 2053	5.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	533555.77	0.03	US89152UAH59	2.6	Oct 11, 2028	3.88
PNC BANK NA	Banking	Fixed Income	532636.31	0.03	US69349LAS79	3.56	Oct 22, 2029	2.7
MASTERCARD INC	Technology	Fixed Income	532489.57	0.03	US57636QAZ72	6.73	May 09, 2034	4.88
PROLOGIS LP	Reits	Fixed Income	532352.94	0.03	US74340XBR17	4.56	Oct 15, 2030	1.25
STATE STREET CORP	Banking	Fixed Income	532187.71	0.03	US857477CC50	6.0	May 18, 2034	5.16
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	532233.56	0.03	US291011BR42	5.49	Dec 21, 2031	2.2
CHEVRON USA INC	Energy	Fixed Income	531500.44	0.03	US166756BB19	1.97	Feb 26, 2028	4.47
WALMART INC	Consumer Cyclical	Fixed Income	531393.43	0.03	US931142EY50	5.66	Sep 09, 2032	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	531093.31	0.03	US055451BF42	13.5	Sep 08, 2053	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	531104.08	0.03	US713448FX12	3.16	Jul 17, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	530828.27	0.03	US191216DD90	2.15	Mar 15, 2028	1.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	529576.25	0.03	US701094AS32	3.3	Sep 15, 2029	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	529576.46	0.03	US571748BV33	13.29	Sep 15, 2053	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	529495.34	0.03	US78016HZV58	2.8	Feb 01, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	528844.71	0.03	US20030NEE76	6.07	May 15, 2033	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	528517.93	0.03	US437076CT73	13.58	Sep 15, 2052	4.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	528135.48	0.03	US539830BB41	11.54	Dec 15, 2042	4.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	527996.08	0.03	US58933YBS37	7.51	Sep 15, 2035	4.95
CHEVRON USA INC	Energy	Fixed Income	527640.49	0.03	US166756BD74	3.8	Apr 15, 2030	4.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	527679.42	0.03	US742718FQ70	4.95	Apr 23, 2031	1.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	527128.58	0.03	US23338VAJ52	13.38	Mar 01, 2049	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	527148.19	0.03	US594918BZ68	8.56	Feb 06, 2037	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	527058.21	0.03	US89236TKD62	3.22	Jun 29, 2029	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	526812.21	0.03	US29379VAY92	11.11	Feb 15, 2043	4.45
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	526481.54	0.03	US744330AA93	3.95	Apr 14, 2030	3.13
WALMART INC	Consumer Cyclical	Fixed Income	526319.41	0.03	US931142CS01	9.71	Apr 01, 2040	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	526387.5	0.03	US449276AE42	6.47	Feb 05, 2034	4.9
NIKE INC	Consumer Cyclical	Fixed Income	525602.14	0.03	US654106AL77	10.69	Mar 27, 2040	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	524907.29	0.03	US002819AC45	8.56	Nov 30, 2037	6.15
APPLE INC	Technology	Fixed Income	524696.82	0.03	US037833EA41	17.6	Aug 20, 2060	2.55
WALT DISNEY CO	Communications	Fixed Income	524515.4	0.03	US254687FR23	9.99	Mar 23, 2040	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	523869.6	0.03	US437076BD31	11.28	Feb 15, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	523476.58	0.03	US713448FY94	6.77	Jul 17, 2034	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	523174.63	0.03	US478160CW20	6.78	Jun 01, 2034	4.95
WESTPAC BANKING CORP MTN	Banking	Fixed Income	523184.67	0.03	US961214FG36	5.45	Aug 10, 2033	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	523223.18	0.03	US38141GYK48	10.86	Jul 21, 2042	2.91
NVIDIA CORPORATION	Technology	Fixed Income	523243.12	0.03	US67066GAM69	2.38	Jun 15, 2028	1.55
MORGAN STANLEY	Banking	Fixed Income	522980.2	0.03	US617446HD43	5.05	Apr 01, 2032	7.25
WESTPAC BANKING CORP	Banking	Fixed Income	523013.48	0.03	US961214EX77	5.29	Nov 18, 2036	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522702.96	0.03	US91324PCQ37	7.48	Jul 15, 2035	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	522730.01	0.03	US718172DX49	2.61	Oct 27, 2028	3.88
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	522384.94	0.03	US86562MDY30	3.95	Jul 08, 2031	4.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522396.75	0.03	US60687YDE68	6.55	May 26, 2035	5.58
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	522166.72	0.03	US25243YBD04	4.06	Apr 29, 2030	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	522255.64	0.03	US532457DD77	5.68	Oct 15, 2032	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	521300.31	0.03	US478160CX03	14.21	Jun 01, 2054	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	520884.23	0.03	US532457DB12	2.56	Oct 15, 2028	4.0
APPLE INC	Technology	Fixed Income	520715.41	0.03	US037833DQ02	14.62	Sep 11, 2049	2.95
META PLATFORMS INC	Communications	Fixed Income	520270.77	0.03	US30303M8S40	3.25	Aug 15, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	519945.95	0.03	US20030NBT72	8.49	Jul 15, 2036	3.2
ALPHABET INC	Technology	Fixed Income	519603.83	0.03	US02079KAM99	14.08	May 15, 2055	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519052.85	0.03	US532457BV93	2.91	Mar 15, 2029	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	517640.27	0.03	US87612EBP07	5.61	Sep 15, 2032	4.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	517427.31	0.03	US053015AF05	4.44	Sep 01, 2030	1.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	517141.7	0.03	US55279HAW07	1.88	Jan 27, 2028	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	517210.63	0.03	US594918CA09	12.76	Feb 06, 2047	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	516447.2	0.03	US89236TLZ65	4.52	Mar 21, 2031	5.1
STATE STREET CORP	Banking	Fixed Income	516339.09	0.03	US857477CF81	2.63	Nov 21, 2029	5.68
WALT DISNEY CO	Communications	Fixed Income	515884.84	0.03	US254687DZ66	6.97	Dec 15, 2034	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	516041.08	0.03	US91324PEQ19	3.55	Feb 15, 2030	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	515511.1	0.03	US20826FBL94	7.03	Jan 15, 2035	5.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	514924.46	0.03	US369604CA96	7.71	Jan 29, 2036	4.9
ANALOG DEVICES INC	Technology	Fixed Income	514940.9	0.03	US032654AV70	5.28	Oct 01, 2031	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	514988.75	0.03	US718172BL29	12.04	Nov 10, 2044	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	514376.03	0.03	US713448EZ78	4.1	May 01, 2030	1.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	514407.17	0.03	US66989HAU23	4.97	Sep 18, 2031	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	513991.92	0.03	US46625HLL23	11.91	Jun 01, 2045	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	513993.84	0.03	US04636NAK90	1.03	Feb 26, 2027	4.8
COMCAST CORPORATION	Communications	Fixed Income	514005.5	0.03	US20030NDL29	14.58	Jan 15, 2051	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	514077.64	0.03	US023135BC96	1.5	Aug 22, 2027	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	514104.43	0.03	US478160CG79	13.14	Mar 03, 2047	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	513863.8	0.03	US6174468Y83	13.87	Jan 25, 2052	2.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	513795.25	0.03	US06418GAP28	1.97	Feb 14, 2029	4.93
WESTPAC BANKING CORP	Banking	Fixed Income	513480.53	0.03	US961214DW04	1.96	Jan 25, 2028	3.4
APPLE INC	Technology	Fixed Income	513578.57	0.03	US037833BW97	7.86	Feb 23, 2036	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	513234.25	0.03	US927804GW81	13.57	Sep 15, 2055	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	513038.88	0.03	US532457CJ56	0.99	Feb 09, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512633.99	0.03	US91324PEH10	3.06	May 15, 2029	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	512537.5	0.03	US039482AB02	3.84	Mar 27, 2030	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	511754.23	0.03	US78016EYH43	5.36	Nov 03, 2031	2.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	511801.95	0.03	US055451BL10	7.05	Feb 21, 2035	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	511655.67	0.03	US26444HAH49	3.66	Dec 01, 2029	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	511423.92	0.03	US74460WAH07	13.41	Aug 01, 2053	5.35
SALESFORCE INC	Technology	Fixed Income	511254.65	0.03	US79466LAK08	11.61	Jul 15, 2041	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511104.54	0.03	US110122DW58	14.35	Mar 15, 2052	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	511166.18	0.03	US038222AM71	12.65	Apr 01, 2047	4.35
ALPHABET INC	Technology	Fixed Income	510760.66	0.03	US02079KAN72	15.25	May 15, 2065	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510534.26	0.03	US91324PFQ00	7.36	Jun 15, 2035	5.3
EOG RESOURCES INC	Energy	Fixed Income	510654.33	0.03	US26875PAU57	3.77	Apr 15, 2030	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	510032.96	0.03	US20826FBE51	13.44	May 15, 2053	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	509062.41	0.03	US459200KX88	1.92	Feb 06, 2028	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	508711.27	0.03	US20826FBG00	13.33	Mar 15, 2054	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	508723.06	0.03	US91324PFD96	14.67	Apr 15, 2064	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	508772.68	0.03	US437076CD22	14.33	Apr 15, 2050	3.35
STATE STREET CORP	Banking	Fixed Income	508484.83	0.03	US857477CL59	1.09	Mar 18, 2027	4.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	508604.88	0.03	US89788MAR34	2.74	Jan 24, 2030	5.43
CITIGROUP INC	Banking	Fixed Income	507621.87	0.03	US172967JU60	11.89	Jul 30, 2045	4.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	507714.66	0.03	US26444HAK77	5.44	Dec 15, 2031	2.4
WALT DISNEY CO	Communications	Fixed Income	507508.68	0.03	US254687ER32	9.75	Feb 15, 2041	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507125.18	0.03	US437076CF79	4.91	Mar 15, 2031	1.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	506978.15	0.03	US58933YBN40	15.12	May 17, 2063	5.15
NVIDIA CORPORATION	Technology	Fixed Income	506603.67	0.03	US67066GAG91	10.57	Apr 01, 2040	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	506695.33	0.03	US06406RBV87	2.89	Mar 14, 2030	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	506445.61	0.03	US532457DC94	4.55	Mar 15, 2031	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	506363.02	0.03	US459200LK58	13.34	Feb 10, 2055	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	505979.45	0.03	US60687YDG17	6.48	Jul 10, 2035	5.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	505542.95	0.03	US438516CY07	3.61	Feb 01, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505325.97	0.03	US06406RAB33	1.03	Feb 07, 2028	3.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505118.61	0.03	US45866FAQ72	16.57	Sep 15, 2060	3.0
US BANCORP	Banking	Fixed Income	505159.62	0.03	US91159HHW34	3.28	Jul 30, 2029	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	504837.42	0.03	US94106BAG68	6.51	Mar 01, 2034	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	504720.73	0.03	US532457CF35	5.89	Feb 27, 2033	4.7
COMCAST CORPORATION	Communications	Fixed Income	504317.96	0.03	US20030NBM20	6.93	Aug 15, 2034	4.2
CHEVRON USA INC	Energy	Fixed Income	504244.66	0.03	US166756BF23	7.28	Apr 15, 2035	4.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	503713.0	0.03	US341081GY79	13.64	Mar 15, 2055	5.7
EXXON MOBIL CORP	Energy	Fixed Income	503598.48	0.03	US30231GAZ54	14.35	Aug 16, 2049	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	503288.06	0.03	US882508CB86	5.89	Mar 14, 2033	4.9
META PLATFORMS INC	Communications	Fixed Income	503140.34	0.03	US30303M8M79	3.84	May 15, 2030	4.8
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	503203.24	0.03	US45866FAL85	14.85	Jun 15, 2050	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	502889.71	0.03	US38141GZR81	1.14	Mar 15, 2028	3.62
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	502430.35	0.03	US701094AN45	3.19	Jun 14, 2029	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	502337.85	0.03	US11271LAL62	13.02	Mar 04, 2054	5.97
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	502341.39	0.03	US05723KAE01	1.81	Dec 15, 2027	3.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	502355.2	0.03	US89115KAJ97	7.64	Oct 15, 2035	4.93
BANK OF MONTREAL MTN	Banking	Fixed Income	501994.86	0.03	US06368FAJ84	1.15	Mar 08, 2027	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	501353.11	0.03	US94106LBS79	5.38	Apr 15, 2032	4.15
BANCO SANTANDER SA	Banking	Fixed Income	501002.28	0.03	US05964HAY18	2.59	Nov 07, 2028	6.61
BANCO SANTANDER SA	Banking	Fixed Income	500838.68	0.03	US05971KAC36	3.27	Jun 27, 2029	3.31
WELLS FARGO BANK NA	Banking	Fixed Income	500336.36	0.03	US92976GAG64	8.02	Feb 01, 2037	5.85
VISA INC	Technology	Fixed Income	500161.64	0.03	US92826CAN20	4.88	Feb 15, 2031	1.1
REALTY INCOME CORPORATION	Reits	Fixed Income	499997.38	0.03	US756109AX24	4.49	Jan 15, 2031	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500022.1	0.03	US91324PDU30	13.62	Aug 15, 2049	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	500132.68	0.03	US89114TZJ41	5.26	Sep 10, 2031	2.0
3M CO	Capital Goods	Fixed Income	499857.76	0.03	US88579YBJ91	3.41	Aug 26, 2029	2.38
EOG RESOURCES INC	Energy	Fixed Income	499679.16	0.03	US26875PAW14	13.57	Dec 01, 2054	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	499532.97	0.03	US91324PDP45	2.77	Dec 15, 2028	3.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	499590.34	0.03	US046353AG32	11.4	Sep 18, 2042	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	499274.31	0.03	US10373QBZ28	3.29	Oct 17, 2029	4.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	499030.45	0.03	US717081DK61	11.86	May 15, 2044	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	499082.61	0.03	US06406RBW60	6.47	Mar 14, 2035	5.19
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	498792.84	0.03	US61748UAK88	2.6	Oct 18, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	498451.73	0.03	US60687YAX76	3.24	Jul 16, 2030	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	498570.74	0.03	US66989HAT59	3.38	Sep 18, 2029	3.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	498351.45	0.03	US171232AS07	8.64	May 15, 2038	6.5
ING GROEP NV	Banking	Fixed Income	497685.88	0.03	US456837BC65	5.29	Mar 28, 2033	4.25
NATWEST GROUP PLC	Banking	Fixed Income	497372.15	0.03	US639057AL28	1.1	Mar 01, 2028	5.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	496632.25	0.03	US437076BT82	1.6	Sep 14, 2027	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	496472.18	0.03	US539830CA58	6.53	Feb 15, 2034	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	496530.74	0.03	US58933YAV74	9.79	Mar 07, 2039	3.9
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	496057.3	0.03	US013716AU93	6.35	Dec 15, 2033	6.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	495387.51	0.03	US48305QAF00	11.65	Jun 01, 2041	2.81
CATERPILLAR INC	Capital Goods	Fixed Income	495228.25	0.03	US149123CK50	4.83	Mar 12, 2031	1.9
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	495012.68	0.03	US354613AL54	4.56	Oct 30, 2030	1.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	495028.34	0.03	US717081EY56	4.17	May 28, 2030	1.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	494871.71	0.03	US05253JAZ49	1.01	Jan 18, 2027	4.75
CHEVRON USA INC	Energy	Fixed Income	494797.71	0.03	US166756BE57	5.3	Apr 15, 2032	4.82
APPLE INC	Technology	Fixed Income	494208.82	0.03	US037833EG11	17.09	Feb 08, 2061	2.8
US BANCORP MTN	Banking	Fixed Income	494253.06	0.03	US91159HHS22	2.16	Apr 26, 2028	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	494255.63	0.03	US883556CL42	5.34	Oct 15, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	494104.72	0.03	US459200GS40	9.59	Nov 30, 2039	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493536.64	0.03	US58933YBD67	2.82	Dec 10, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	493262.21	0.03	US91324PFR82	13.61	Jun 15, 2055	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	493372.45	0.03	US66989HAN89	1.25	May 17, 2027	3.1
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	492919.47	0.03	US48305QAG82	15.12	Jun 01, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	492898.24	0.03	US86562MCJ71	5.24	Sep 17, 2031	2.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	492667.6	0.03	US035240AR13	4.28	Jan 23, 2031	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	492493.5	0.03	US171232AQ41	8.27	May 11, 2037	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	492545.97	0.03	US89236TLE37	4.27	Nov 20, 2030	5.55
NSTAR ELECTRIC CO	Electric	Fixed Income	492390.53	0.03	US67021CAM91	1.27	May 15, 2027	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	492069.59	0.03	US12189LBM28	13.72	Mar 15, 2056	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	492110.68	0.03	US828807CE50	9.1	Feb 01, 2040	6.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	492179.55	0.03	US171239AG12	4.46	Sep 15, 2030	1.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	492203.02	0.03	US983024AG50	6.25	Feb 01, 2034	6.5
MASTERCARD INC	Technology	Fixed Income	491921.52	0.03	US57636QAM69	3.17	Jun 01, 2029	2.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	492026.66	0.03	US04351LAB62	12.97	Nov 15, 2046	3.94
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	491529.06	0.03	US17252MAN02	1.08	Apr 01, 2027	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	491551.84	0.03	US717081FF58	7.7	Nov 15, 2035	4.88
SALESFORCE INC	Technology	Fixed Income	491517.13	0.03	US79466LAH78	2.45	Jul 15, 2028	1.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	491168.67	0.03	US70450YAM57	13.48	Jun 01, 2052	5.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	491169.41	0.03	US78017DAM02	4.02	Aug 06, 2031	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	490854.6	0.03	US478160CL64	9.37	Jan 15, 2038	3.4
METLIFE INC	Insurance	Fixed Income	490519.29	0.03	US59156RBG20	11.37	Nov 13, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	490580.5	0.03	US209111FH17	12.8	Jun 15, 2046	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490634.48	0.03	US86562MDJ62	6.15	Sep 14, 2033	5.81
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	490409.99	0.03	US01609WAZ59	14.67	Feb 09, 2051	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	490173.26	0.03	US191216DY38	6.89	Aug 14, 2034	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	490260.87	0.03	US539439BA62	7.0	Nov 26, 2035	5.59
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	490288.29	0.03	US053015AG87	2.29	May 15, 2028	1.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	489982.63	0.03	US440452AF79	4.2	Jun 11, 2030	1.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	490011.7	0.03	US717081FE83	5.8	Nov 15, 2032	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	489836.72	0.03	US58933YAJ47	11.62	May 18, 2043	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	489846.17	0.03	US45866FAY07	14.96	Jun 15, 2062	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	489664.87	0.03	US373334LA78	4.47	Mar 15, 2031	4.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	489303.86	0.03	US438127AF94	7.25	Jul 08, 2035	5.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	488850.49	0.03	US24422EWZ86	3.99	Jun 10, 2030	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	488604.23	0.03	US208251AE82	2.93	Apr 15, 2029	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	488608.87	0.03	US606822BC70	2.51	Sep 11, 2028	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	488542.84	0.03	US46647PAA49	12.06	Feb 22, 2048	4.26
APPLE INC	Technology	Fixed Income	488565.87	0.03	US037833EN61	3.29	Aug 08, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	487814.82	0.03	US459200LH20	5.11	Feb 10, 2032	5.0
US BANCORP MTN	Banking	Fixed Income	487554.58	0.03	US91159HJT86	3.61	Feb 12, 2031	5.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	487184.69	0.03	US78017DAQ16	4.28	Nov 03, 2031	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	486909.23	0.03	US539830BX60	13.68	Nov 15, 2054	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	486636.64	0.03	US961214FT56	3.0	Apr 16, 2029	5.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	485841.96	0.03	US89157XAE13	13.65	Sep 10, 2054	5.28
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	484665.93	0.03	US009158AY27	1.34	May 15, 2027	1.85
STATE STREET CORP	Banking	Fixed Income	484587.88	0.03	US857477CU58	1.97	Feb 28, 2028	4.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	484373.64	0.03	US693475BA21	4.87	Apr 23, 2032	2.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	484159.63	0.03	US459200HF10	11.34	Jun 20, 2042	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483941.8	0.03	US86562MAY66	1.94	Jan 17, 2028	3.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	483941.81	0.03	US78017FZS54	1.71	Oct 18, 2028	4.52
ING GROEP NV	Banking	Fixed Income	483388.97	0.03	US456837BR35	3.76	Mar 25, 2031	5.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	483079.1	0.03	US171239AM89	7.43	Aug 15, 2035	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	483178.61	0.03	US03523TBY38	6.8	Jun 15, 2034	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	482943.44	0.03	US828807DU83	5.77	Mar 08, 2033	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	482615.16	0.03	US459200LJ85	7.05	Feb 10, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	482422.76	0.03	US24422EXH79	2.78	Jan 16, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	482251.65	0.03	US478160BU72	8.19	Mar 01, 2036	3.55
CITIGROUP INC	Banking	Fixed Income	482055.71	0.03	US172967FX46	10.17	Jan 30, 2042	5.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	481694.97	0.03	US02364WBH79	3.02	Apr 22, 2029	3.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	481765.04	0.03	US01609WAU62	9.17	Dec 06, 2037	4.0
SHELL FINANCE US INC 144A	Energy	Fixed Income	481390.16	0.03	US822905AZ85	14.43	Nov 07, 2049	3.13
S&P GLOBAL INC	Technology	Fixed Income	481456.08	0.03	US78409VBG86	2.96	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481260.7	0.03	US91324PDS83	3.37	Aug 15, 2029	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	481324.97	0.03	US89115A3G59	5.1	Jan 30, 2032	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	480979.73	0.03	US00287YDA47	11.59	Jun 15, 2044	4.85
APPLE INC	Technology	Fixed Income	480366.56	0.03	US037833EE62	11.73	Feb 08, 2041	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	479977.78	0.03	US91324PDV13	15.23	Aug 15, 2059	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	480119.02	0.03	US46647PAV85	2.34	Jul 23, 2029	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	479795.61	0.03	US78017DAF50	1.2	Mar 27, 2028	4.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	479672.88	0.03	US369550BR84	7.44	Aug 15, 2035	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	479459.26	0.03	US808513BT10	5.47	Dec 01, 2031	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	479012.04	0.03	US594918CB81	15.01	Feb 06, 2057	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	478362.72	0.03	US12189LAS07	11.4	Apr 01, 2044	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	478135.13	0.03	US744448CZ26	6.56	May 15, 2034	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	477738.53	0.03	US375558BA09	11.79	Feb 01, 2045	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	477811.66	0.03	US01609WBP68	7.33	May 26, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	477602.7	0.03	US718172BD03	11.34	Nov 15, 2043	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	477506.27	0.03	US94106LCB36	2.02	Mar 15, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	477104.71	0.03	US438516BZ80	4.16	Jun 01, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	476977.35	0.03	US437076BA91	11.42	Apr 01, 2043	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	476714.71	0.03	US29379VBJ17	12.01	May 15, 2046	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	476756.83	0.03	US06368L3L88	4.61	Jun 04, 2031	5.51
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	476829.54	0.03	US38141GZK39	1.11	Feb 24, 2028	2.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	476559.22	0.03	US911312CH75	4.21	Oct 15, 2030	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	476625.76	0.03	US911312CD61	6.7	May 22, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	476656.82	0.03	US931142FL21	1.28	Apr 28, 2027	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	476437.82	0.03	US13607HR618	1.2	Apr 07, 2027	3.45
METLIFE INC	Insurance	Fixed Income	476476.02	0.03	US59156RCC07	13.35	Jul 15, 2052	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	475756.55	0.03	US87612EBM75	1.01	Jan 15, 2027	1.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	475793.09	0.03	US25243YBB48	3.57	Oct 24, 2029	2.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475575.31	0.03	US12503MAC29	4.68	Dec 15, 2030	1.63
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	475132.67	0.03	US05964HBA23	1.14	Mar 14, 2028	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	475233.21	0.03	US10373QBR02	11.48	Jun 17, 2041	3.06
CITIGROUP INC FXD-FRN	Banking	Fixed Income	474783.33	0.03	US172967NG21	1.11	Feb 24, 2028	3.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	474804.26	0.03	US882508BJ22	4.1	May 04, 2030	1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	474636.66	0.03	US63253QAJ31	1.39	Jun 11, 2027	5.09
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	474654.26	0.03	US89417EAD13	8.3	Jun 15, 2037	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	474088.59	0.03	US594918AM64	10.14	Feb 08, 2041	5.3
CSX CORP	Transportation	Fixed Income	473133.72	0.03	US126408HW63	6.35	Nov 15, 2033	5.2
APPLE INC	Technology	Fixed Income	473191.59	0.03	US037833CH12	12.64	Feb 09, 2047	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	472921.41	0.03	US828807DE42	1.76	Dec 01, 2027	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	472405.06	0.03	US191216CW80	11.4	Jun 01, 2040	2.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	472419.82	0.03	US89157XAC56	14.64	Apr 05, 2064	5.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	472515.78	0.03	US89788MAG78	1.36	Jun 06, 2028	4.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	472036.49	0.03	US713448GK81	7.36	Jul 23, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	471597.69	0.03	US693475BV67	1.0	Jan 21, 2028	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	470860.14	0.03	US512807AU29	2.86	Mar 15, 2029	4.0
SHELL FINANCE US INC	Energy	Fixed Income	470472.9	0.03	US822905AD73	11.3	Aug 12, 2043	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	470495.0	0.03	US60687YBL20	4.33	Sep 08, 2031	1.98
ING GROEP NV	Banking	Fixed Income	470516.99	0.03	US456837BS18	6.97	Mar 25, 2036	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	470521.13	0.03	US86562MDB37	2.3	Jul 13, 2028	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	470290.17	0.03	US14913UAS96	1.78	Nov 15, 2027	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	470303.35	0.03	US369550BH03	10.18	Apr 01, 2040	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	470158.47	0.03	US670346AY11	1.29	May 23, 2027	4.3
VISA INC	Technology	Fixed Income	470080.95	0.03	US92826CAQ50	16.35	Aug 15, 2050	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	469615.32	0.03	US606822AR58	1.5	Jul 25, 2027	3.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	469566.75	0.03	US459200LG47	3.63	Feb 10, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	469199.21	0.03	US05971KAF66	4.03	May 28, 2030	3.49
PROLOGIS LP	Reits	Fixed Income	468920.32	0.03	US74340XCF69	13.71	Jun 15, 2053	5.25
NIKE INC	Consumer Cyclical	Fixed Income	468993.2	0.03	US654106AJ22	1.18	Mar 27, 2027	2.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	468778.77	0.03	US539439BD02	2.29	Jun 13, 2029	4.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	468352.27	0.03	US532457BT48	13.52	Mar 15, 2049	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	467948.82	0.03	US12189LAW19	12.14	Apr 01, 2045	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	467781.64	0.03	US713448DD75	12.35	Apr 14, 2046	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	467528.62	0.03	US882508BF00	9.82	Mar 15, 2039	3.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	467211.69	0.03	US89157XAD30	6.93	Sep 10, 2034	4.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	467334.91	0.03	US10373QBM15	4.33	Aug 10, 2030	1.75
ADOBE INC	Technology	Fixed Income	467080.08	0.03	US00724PAG46	6.62	Apr 04, 2034	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	467172.76	0.03	US437076BF88	11.93	Mar 15, 2045	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	466949.71	0.03	US06051GEN51	10.21	Feb 07, 2042	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	466688.58	0.03	US539830CE70	14.98	Feb 15, 2064	5.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	466789.62	0.03	US22160KAQ85	5.83	Apr 20, 2032	1.75
COMCAST CORPORATION	Communications	Fixed Income	466506.49	0.03	US20030NAC56	5.66	Mar 15, 2033	7.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	466177.11	0.03	US828807DT11	5.45	Feb 01, 2032	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466257.4	0.03	US606822DQ49	7.31	Sep 12, 2036	5.19
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	465845.32	0.03	US94106BAF85	5.88	Jan 15, 2033	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	465797.92	0.03	US084659AV35	4.01	Jul 15, 2030	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	465571.53	0.03	US63253QAG91	2.75	Jan 10, 2029	4.79
NATWEST GROUP PLC	Banking	Fixed Income	465572.17	0.03	US639057AH16	5.66	Mar 02, 2034	6.02
PROLOGIS LP	Reits	Fixed Income	465577.38	0.03	US74340XBM20	4.11	Apr 15, 2030	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	465088.07	0.03	US00287YDB20	11.73	Mar 15, 2045	4.75
METLIFE INC	Insurance	Fixed Income	464257.07	0.03	US59156RBN70	12.16	Mar 01, 2045	4.05
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	463726.63	0.03	US13607PVP60	1.0	Jan 13, 2028	4.86
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	463509.43	0.03	US002824BN93	11.21	Apr 15, 2043	4.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	463532.26	0.03	US539830BD07	12.32	Mar 01, 2045	3.8
STATE STREET CORP	Banking	Fixed Income	462998.57	0.03	US857477CR20	4.97	Oct 22, 2032	4.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	462760.19	0.03	US45866FBA12	4.67	Jun 15, 2031	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	462472.84	0.03	US58933YBJ38	3.89	May 17, 2030	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462155.58	0.03	US89236TNG66	1.32	May 14, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	461578.22	0.03	US907818FZ69	14.73	Feb 14, 2053	3.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	461479.52	0.03	US76720AAT34	5.2	Mar 14, 2032	5.0
BANCO SANTANDER SA	Banking	Fixed Income	460813.39	0.03	US05964HAF29	2.03	Feb 23, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	460654.7	0.03	US756109CG72	6.44	Feb 15, 2034	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	460758.08	0.03	US202795HK91	7.62	Mar 15, 2036	5.9
S&P GLOBAL INC	Technology	Fixed Income	460758.5	0.03	US78409VBL71	14.48	Mar 01, 2052	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	460581.68	0.03	US209111GG25	13.28	Nov 15, 2053	5.9
ECOLAB INC	Basic Industry	Fixed Income	459615.82	0.03	US278865BE90	3.66	Mar 24, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	459666.93	0.03	US883556BZ47	3.49	Oct 01, 2029	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	459494.25	0.03	US907818GB82	5.82	Jan 20, 2033	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	459544.91	0.03	US12572QAH83	13.32	Jun 15, 2048	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	459341.64	0.03	US46647PBN50	13.61	Apr 22, 2051	3.11
NIKE INC	Consumer Cyclical	Fixed Income	458933.4	0.03	US654106AM50	14.29	Mar 27, 2050	3.38
WALMART INC	Consumer Cyclical	Fixed Income	458960.81	0.03	US931142CM31	8.68	Apr 15, 2038	6.2
HSBC USA INC	Banking	Fixed Income	458781.57	0.03	US40428HR954	2.28	Jun 03, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	458453.33	0.03	US606822AV60	2.04	Mar 02, 2028	3.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	458030.51	0.03	US293791AF64	5.65	Mar 01, 2033	6.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	458145.57	0.03	US11271LAD47	2.83	Mar 29, 2029	4.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	457894.54	0.03	US12572QAF28	11.04	Sep 15, 2043	5.3
BANCO SANTANDER SA	Banking	Fixed Income	457927.23	0.03	US05964HBK05	6.86	Jan 17, 2035	6.03
WESTPAC BANKING CORP	Banking	Fixed Income	457767.57	0.03	US961214FP35	6.16	Nov 17, 2033	6.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	457787.47	0.03	US539830CG29	5.11	Dec 15, 2031	4.7
ING GROEP NV	Banking	Fixed Income	457528.22	0.03	US456837AQ60	3.02	Apr 09, 2029	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	457342.84	0.03	US744448DB49	13.57	May 15, 2055	5.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	457416.22	0.03	US438516CE43	1.14	Mar 01, 2027	1.1
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	457252.89	0.03	US71713UAW27	2.66	Dec 01, 2028	6.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	456885.6	0.03	US89115A2Y74	2.97	Apr 05, 2029	4.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	456395.67	0.03	US808513AQ89	1.07	Mar 02, 2027	3.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	456419.95	0.03	US053015AH60	7.0	Sep 09, 2034	4.45
VISA INC	Technology	Fixed Income	456165.24	0.03	US92826CAK80	11.11	Apr 15, 2040	2.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455467.64	0.03	US12503MAA62	0.9	Jan 12, 2027	3.65
ADOBE INC	Technology	Fixed Income	455433.71	0.03	US00724PAC32	1.06	Feb 01, 2027	2.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	454882.35	0.03	US478160DH44	1.97	Mar 01, 2028	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	454594.23	0.03	US94106LBV09	2.8	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	454421.39	0.03	US89236TNJ06	3.91	May 15, 2030	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	454340.04	0.03	US742718GA10	6.0	Jan 26, 2033	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	454012.71	0.03	US89788MAK80	5.48	Oct 28, 2033	6.12
WELLS FARGO BANK NA	Banking	Fixed Income	453475.99	0.03	US94980VAG32	7.8	Aug 26, 2036	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	453339.97	0.03	US606822DK78	3.78	Apr 24, 2031	5.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	452901.96	0.03	US78016HZS20	2.37	Aug 01, 2028	5.2
STATE STREET CORP	Banking	Fixed Income	452606.82	0.03	US857477DB68	3.82	Apr 24, 2030	4.83
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	452353.54	0.03	US842434CZ32	6.05	Jun 01, 2033	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	452107.39	0.03	US04636NAB91	4.98	May 28, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	451651.51	0.03	US857477BP72	4.78	Mar 03, 2031	2.2
MASTERCARD INC	Technology	Fixed Income	451799.0	0.03	US57636QBA13	1.88	Jan 15, 2028	4.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	451580.95	0.03	US05723KAF75	13.05	Dec 15, 2047	4.08
WALT DISNEY CO	Communications	Fixed Income	451633.97	0.03	US254687EV44	11.57	Sep 15, 2044	4.75
METLIFE INC	Insurance	Fixed Income	451366.05	0.03	US59156RCD89	13.53	Jan 15, 2054	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	451141.95	0.03	US084664BU46	11.16	May 15, 2042	4.4
WALMART INC	Consumer Cyclical	Fixed Income	450639.67	0.03	US931142EZ26	14.06	Sep 09, 2052	4.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	450715.99	0.03	US25468PDB94	12.0	Jun 01, 2044	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	450276.58	0.03	US035242AM81	7.71	Feb 01, 2036	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	450411.36	0.03	US808513AU91	1.9	Jan 25, 2028	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	449946.33	0.03	US231021AX49	13.55	Feb 20, 2054	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	449443.98	0.03	US904764BQ99	5.21	Aug 12, 2031	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	449300.64	0.03	US437076BS00	13.14	Jun 15, 2047	3.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	449082.0	0.03	US452308AR01	11.36	Sep 01, 2042	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	449002.54	0.03	US438516CX24	1.43	Jul 30, 2027	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	448519.92	0.03	US91324PFP27	4.35	Jan 15, 2031	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	448243.98	0.03	US756109BR47	3.67	Mar 15, 2030	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	448039.34	0.03	US49177JAS15	5.41	May 22, 2032	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	448152.68	0.03	US606822DE19	2.98	Apr 17, 2030	5.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	447748.27	0.03	US575718AA93	16.55	Jul 01, 2111	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	447449.98	0.03	US91324PDE97	1.72	Oct 15, 2027	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	447296.28	0.03	US89788MAE21	2.35	Jun 07, 2029	1.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	447067.23	0.03	US06418GAQ01	3.61	Feb 14, 2031	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	447082.09	0.03	US89115KAD28	2.28	Jun 02, 2028	4.57
ADOBE INC	Technology	Fixed Income	446661.34	0.03	US00724PAF62	2.93	Apr 04, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	446467.41	0.03	US89236TMT96	5.0	Oct 10, 2031	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	446062.91	0.03	US94106LBT52	3.61	Feb 15, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	445854.25	0.03	US89236TDR32	1.0	Jan 11, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	445689.59	0.03	US842400JG95	7.01	Mar 01, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	445700.14	0.03	US06406RBZ91	4.7	Jul 22, 2032	5.06
PROLOGIS LP	Reits	Fixed Income	445534.86	0.03	US74340XCJ81	6.55	Mar 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	445287.99	0.03	US89236TGU34	3.86	Feb 13, 2030	2.15
WELLTOWER OP LLC	Reits	Fixed Income	445149.9	0.03	US95041AAF57	3.94	Jul 01, 2030	4.5
SALESFORCE INC	Technology	Fixed Income	444895.45	0.03	US79466LAM63	16.46	Jul 15, 2061	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444646.44	0.03	US437076CG52	15.81	Mar 15, 2051	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	444172.42	0.03	US693475BE43	5.52	Jun 06, 2033	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	443996.07	0.03	US46647PCD69	10.86	Apr 22, 2042	3.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	444039.64	0.03	US437076DK55	7.6	Sep 15, 2035	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	442564.96	0.03	US842400GQ05	2.83	Mar 01, 2029	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	442286.99	0.03	US742718DF34	8.26	Mar 05, 2037	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	441806.48	0.03	US29379VBQ59	12.78	Feb 15, 2048	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	441963.96	0.03	US26442CAH79	9.66	Feb 15, 2040	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441754.8	0.03	US12189LAX91	11.89	Sep 01, 2045	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	441782.24	0.03	US05253JB348	1.45	Jul 16, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	441606.84	0.03	US89236TNB79	7.0	Jan 09, 2035	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441449.18	0.03	US24422EXV63	1.46	Jul 15, 2027	4.2
MASTERCARD INC	Technology	Fixed Income	441177.58	0.03	US57636QAW42	1.98	Mar 09, 2028	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	441264.45	0.03	US744448DA65	13.44	May 15, 2054	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	440792.35	0.03	US883556CK68	2.68	Oct 15, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	440823.16	0.03	US06406RBH93	5.51	Jun 13, 2033	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	440850.53	0.03	US86562MDU18	6.95	Jan 15, 2035	5.63
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	440759.66	0.03	US48251WAB00	7.35	Aug 07, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440471.78	0.03	US842400HZ94	6.7	Jun 01, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	440177.17	0.03	US842400GT44	13.51	Feb 01, 2050	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	440039.0	0.03	US89115KAE01	2.6	Oct 13, 2028	4.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	439734.34	0.03	US883556CW07	3.97	Aug 10, 2030	4.98
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	439738.19	0.03	US581557BX22	5.41	May 30, 2032	4.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	439827.81	0.03	US007903BJ50	2.05	Mar 24, 2028	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	439865.0	0.03	US14913UAL44	1.31	May 14, 2027	5.0
COMCAST CORPORATION	Communications	Fixed Income	439632.25	0.03	US20030NAM39	7.98	Mar 15, 2037	6.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	439718.26	0.03	US009158BJ41	4.39	Feb 08, 2031	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439058.19	0.03	US06406RAH03	2.2	Apr 28, 2028	3.85
COMCAST CORPORATION	Communications	Fixed Income	439142.85	0.03	US20030NAF87	7.33	Jun 15, 2035	5.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	438575.26	0.03	US744320AY89	13.22	Dec 07, 2047	3.9
WW GRAINGER INC	Capital Goods	Fixed Income	438254.56	0.03	US384802AB05	12.09	Jun 15, 2045	4.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	438264.79	0.03	US754730AG43	3.7	Apr 01, 2030	4.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	438334.77	0.03	US127387AN80	3.33	Sep 10, 2029	4.3
TSMC ARIZONA CORP	Technology	Fixed Income	437904.69	0.03	US872898AF83	1.22	Apr 22, 2027	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	437965.22	0.03	US961214EG45	9.72	Jul 24, 2039	4.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	437978.74	0.03	US341081GN15	2.14	May 15, 2028	4.4
COMCAST CORPORATION	Communications	Fixed Income	437506.48	0.03	US20030NBP50	7.53	Aug 15, 2035	4.4
KLA CORP	Technology	Fixed Income	437215.71	0.03	US482480AN02	14.66	Jul 15, 2062	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436432.89	0.03	US89236TMF92	3.08	May 16, 2029	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	435993.71	0.03	US02665WFQ96	3.34	Sep 05, 2029	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	436070.44	0.03	US747525BR34	13.88	May 20, 2052	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	435243.54	0.03	US713448GL64	2.77	Jan 15, 2029	4.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	435308.24	0.03	US05348EBG35	3.87	Mar 01, 2030	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	434733.8	0.03	US532457CH90	15.17	Feb 27, 2063	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	434617.01	0.03	US46647PAN69	12.47	Jan 23, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	434501.09	0.03	US12189LBJ98	13.85	Jan 15, 2053	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	434112.05	0.03	US26442UAV61	13.66	Mar 15, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	433883.34	0.03	US91324PEL22	14.87	May 15, 2062	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	433361.01	0.03	US023135CK04	15.71	Apr 13, 2062	4.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	433484.66	0.03	US494368BC63	8.12	Aug 01, 2037	6.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	432559.24	0.03	US127387AP39	6.93	Sep 10, 2034	4.7
ERP OPERATING LP	Reits	Fixed Income	432569.52	0.03	US26884ABL61	3.21	Jul 01, 2029	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	432471.05	0.03	US341081GT84	3.06	Jun 15, 2029	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	432207.73	0.03	US665859AV62	4.07	May 01, 2030	1.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	431375.84	0.02	US026874DP97	13.27	Jun 30, 2050	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	431211.71	0.02	US882508CE26	0.99	Feb 08, 2027	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	430832.31	0.02	US718172DN66	3.44	Nov 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	430639.37	0.02	US89236TJV89	1.01	Jan 13, 2027	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	430718.36	0.02	US532457DG09	15.08	Oct 15, 2065	5.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	430743.86	0.02	US56501RAD89	11.75	Mar 04, 2046	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	430273.99	0.02	US89115A2W19	1.21	Apr 05, 2027	4.98
EATON CORPORATION	Capital Goods	Fixed Income	430002.41	0.02	US278062AE43	11.39	Nov 02, 2042	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	429681.73	0.02	US718172AU37	11.32	Aug 21, 2042	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	429393.85	0.02	US68233JCS15	6.26	Nov 15, 2033	5.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	429502.47	0.02	US69351UBD46	13.73	Aug 15, 2055	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	429506.87	0.02	US136375DR05	7.03	Sep 18, 2034	4.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	429344.44	0.02	US04352EAA38	3.61	Nov 15, 2029	2.53
QUALCOMM INCORPORATED	Technology	Fixed Income	429361.39	0.02	US747525AU71	1.24	May 20, 2027	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	428894.42	0.02	US341081HB67	15.23	Feb 15, 2066	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	428600.96	0.02	US693475BS39	5.96	Aug 18, 2034	5.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	428331.93	0.02	US032095AR24	7.03	Jan 15, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	428246.21	0.02	US744448CY50	13.4	Apr 01, 2053	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	428258.48	0.02	US594918AD65	9.6	Jun 01, 2039	5.2
EIDP INC	Basic Industry	Fixed Income	428258.67	0.02	US263534CP24	4.19	Jul 15, 2030	2.3
APPLE INC	Technology	Fixed Income	428107.39	0.02	US037833AT77	11.9	May 06, 2044	4.45
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	427812.55	0.02	US89420GAE98	5.77	Mar 15, 2033	6.38
PROLOGIS LP	Reits	Fixed Income	427819.05	0.02	US74340XCK54	13.68	Mar 15, 2054	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	427741.84	0.02	US828807DC85	1.33	Jun 15, 2027	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	427499.79	0.02	US15189YAG17	1.95	Mar 01, 2028	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	427632.52	0.02	US29364WBQ06	13.44	Mar 15, 2055	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	426959.83	0.02	US594918BC73	7.49	Feb 12, 2035	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	427097.92	0.02	US373334KT78	5.97	May 17, 2033	4.95
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	426695.85	0.02	US06368MJG06	1.94	Jan 27, 2029	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	426718.95	0.02	US58933YBR53	5.63	Sep 15, 2032	4.55
ORIX CORPORATION	Financial Other	Fixed Income	426482.22	0.02	US686330AP65	5.46	Apr 13, 2032	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	426546.95	0.02	US23291KAJ43	10.56	Nov 15, 2039	3.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	426575.91	0.02	US053484AB76	5.51	Jan 15, 2032	2.05
CITIGROUP INC	Banking	Fixed Income	426126.14	0.02	US172967LU33	8.87	Jan 24, 2039	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	425938.72	0.02	US78016HZQ63	6.08	May 02, 2033	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	425979.86	0.02	US032095AY74	4.34	Nov 15, 2030	4.13
3M CO MTN	Capital Goods	Fixed Income	426068.22	0.02	US88579YBD22	13.18	Sep 14, 2048	4.0
PROLOGIS LP	Reits	Fixed Income	425579.91	0.02	US74340XCE94	6.17	Jun 15, 2033	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	425395.33	0.02	US136375BL52	6.58	Aug 01, 2034	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	425553.24	0.02	US149123CH22	3.94	Apr 09, 2030	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	425322.79	0.02	US25243YBE86	5.78	Apr 29, 2032	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	425346.4	0.02	US744448DC22	7.36	Sep 15, 2035	5.15
BANK OF AMERICA NA	Banking	Fixed Income	425215.36	0.02	US06050TJZ66	7.94	Oct 15, 2036	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	424891.29	0.02	US713448FS27	5.91	Feb 15, 2033	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	424957.49	0.02	US24422EXN48	4.5	Mar 07, 2031	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	424872.43	0.02	US06418GAW78	4.14	Sep 15, 2031	4.34
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	424633.18	0.02	US17252MAQ33	5.46	May 01, 2032	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	424024.21	0.02	US532457DF26	13.87	Oct 15, 2055	5.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	424047.24	0.02	US63307A3B99	3.43	Oct 10, 2029	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	424067.04	0.02	US743315AW31	3.84	Mar 26, 2030	3.2
NIKE INC	Consumer Cyclical	Fixed Income	423930.19	0.02	US654106AE35	12.57	Nov 01, 2045	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	423935.06	0.02	US907818FU72	4.95	May 20, 2031	2.38
3M CO MTN	Capital Goods	Fixed Income	423980.09	0.02	US88579EAC93	8.18	Mar 15, 2037	5.7
SHELL FINANCE US INC	Energy	Fixed Income	423430.89	0.02	US822905AH87	12.89	Sep 12, 2046	3.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	422470.34	0.02	US63307A3D55	1.05	Feb 01, 2028	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	422293.38	0.02	US872898AJ06	14.39	Apr 22, 2052	4.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	422330.94	0.02	US24422EVL00	4.75	Jan 15, 2031	1.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	422140.7	0.02	US717081EZ22	11.3	May 28, 2040	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	421853.03	0.02	US26442CBL72	13.42	Jan 15, 2054	5.4
S&P GLOBAL INC	Technology	Fixed Income	421881.74	0.02	US78409VBQ68	6.17	Sep 15, 2033	5.25
3M CO MTN	Capital Goods	Fixed Income	421661.0	0.02	US88579YBG52	2.89	Mar 01, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	421097.98	0.02	US02665WFL00	4.7	Jul 10, 2031	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	420780.93	0.02	US713448EP96	14.79	Oct 15, 2049	2.88
CONOCOPHILLIPS CO	Energy	Fixed Income	420840.89	0.02	US20826FBK12	5.06	Jan 15, 2032	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	420897.38	0.02	US191216DR86	6.72	May 13, 2034	5.0
METLIFE INC	Insurance	Fixed Income	420685.17	0.02	US59156RAJ77	6.63	Jun 15, 2034	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420388.87	0.02	US89236TKJ33	1.63	Sep 20, 2027	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	420394.27	0.02	US742718GG89	6.61	Jan 29, 2034	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	420263.21	0.02	US478160DG60	1.12	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	420275.36	0.02	US02665WEM91	2.3	Jul 07, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	420185.48	0.02	US86562MDC10	3.9	Jul 13, 2030	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	419522.99	0.02	US718172DC02	2.41	Sep 07, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	419340.1	0.02	US539830BY44	14.81	Nov 15, 2063	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	418883.51	0.02	US24422EYE30	3.98	Jun 05, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	418381.32	0.02	US89236TLM52	6.48	Jan 05, 2034	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	418205.81	0.02	US373334LB51	7.07	Mar 15, 2035	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	418276.67	0.02	US63743HFG20	2.0	Mar 15, 2028	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	418277.47	0.02	US023135AP19	7.08	Dec 05, 2034	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	416586.66	0.02	US883556CM25	11.78	Oct 15, 2041	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	416616.01	0.02	US747525BS17	5.98	May 20, 2033	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	416645.87	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	416668.64	0.02	US084664CU37	3.95	Mar 12, 2030	1.85
DEERE & CO	Capital Goods	Fixed Income	416186.7	0.02	US244199BM65	13.62	Jan 19, 2055	5.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	415488.86	0.02	US559222AV67	4.15	Jun 15, 2030	2.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	415517.05	0.02	US06418GAK31	3.19	Aug 01, 2029	5.45
METLIFE INC	Insurance	Fixed Income	415524.33	0.02	US59156RAY45	9.8	Feb 06, 2041	5.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	415104.93	0.02	US797440CG74	7.17	Apr 15, 2035	5.4
VISA INC	Technology	Fixed Income	415186.44	0.02	US92826CAH51	1.59	Sep 15, 2027	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	414852.1	0.02	US478160AT19	8.79	Jul 15, 2038	5.85
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	414515.7	0.02	US731572AB96	4.1	Jun 15, 2030	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	414582.3	0.02	US13607LWW98	6.07	Oct 03, 2033	6.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	414293.13	0.02	US002824AY67	9.97	May 27, 2040	5.3
APPLE INC	Technology	Fixed Income	413857.84	0.02	US037833EL06	17.1	Aug 05, 2061	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	413670.62	0.02	US46625HHV50	9.98	Oct 15, 2040	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	412934.65	0.02	US89788MAB81	4.17	Jun 05, 2030	1.95
BANCO SANTANDER SA	Banking	Fixed Income	412494.45	0.02	US05964HAM79	4.74	Mar 25, 2031	2.96
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	412549.97	0.02	US89153VAU35	13.77	Jul 12, 2049	3.46
COMCAST CORPORATION	Communications	Fixed Income	412280.35	0.02	US20030NCN93	14.01	Oct 15, 2058	4.95
WALMART INC	Consumer Cyclical	Fixed Income	411942.29	0.02	US931142EU39	12.01	Sep 22, 2041	2.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	412050.39	0.02	US02364WBJ36	4.0	May 07, 2030	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	411324.25	0.02	US842400HM81	5.43	Feb 01, 2032	2.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	411080.81	0.02	US02665WGF23	5.4	Jul 09, 2032	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	410998.97	0.02	US17275RCA86	13.7	Feb 24, 2055	5.5
3M CO	Capital Goods	Fixed Income	410575.39	0.02	US88579YAY77	1.69	Oct 15, 2027	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	410609.42	0.02	US438516BU93	3.35	Aug 15, 2029	2.7
BANK OF AMERICA CORP	Banking	Fixed Income	410396.82	0.02	US06051GKB40	13.85	Jul 21, 2052	2.97
CITIGROUP INC	Banking	Fixed Income	410473.72	0.02	US172967NF48	11.21	Nov 03, 2042	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	410030.41	0.02	US76720AAR77	2.01	Mar 14, 2028	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	410047.7	0.02	US039482AD67	5.48	Mar 01, 2032	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	409689.32	0.02	US828807EA11	7.46	Oct 01, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409717.45	0.02	US209111GK37	13.49	May 15, 2054	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	409364.86	0.02	US110122DH81	11.62	May 15, 2044	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409499.25	0.02	US713448FL73	1.99	Feb 18, 2028	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409180.15	0.02	US209111FX66	3.84	Apr 01, 2030	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	408883.85	0.02	US86562MAV28	1.72	Oct 18, 2027	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	408482.61	0.02	US478160BJ28	6.49	Dec 05, 2033	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	408323.23	0.02	US539830BR92	5.59	Jun 15, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	408369.2	0.02	US29379VCG68	7.12	Feb 15, 2035	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	408404.68	0.02	US494368CB71	3.85	Mar 26, 2030	3.1
ADOBE INC	Technology	Fixed Income	407967.38	0.02	US00724PAJ84	3.54	Jan 17, 2030	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	407983.01	0.02	US808513CA10	5.49	Mar 03, 2032	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	408069.58	0.02	US209111GA54	5.02	Jun 15, 2031	2.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	407938.15	0.02	US133131AX02	3.19	Jul 01, 2029	3.15
WALMART INC	Consumer Cyclical	Fixed Income	407718.34	0.02	US931142EV12	15.75	Sep 22, 2051	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	407456.85	0.02	US06406RCA32	6.96	Nov 20, 2035	5.22
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	407096.05	0.02	US48305QAE35	14.32	Nov 01, 2049	3.27
MASTERCARD INC	Technology	Fixed Income	407205.74	0.02	US57636QAU85	5.43	Nov 18, 2031	2.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	406712.91	0.02	US427866BM92	5.15	Feb 24, 2032	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	406255.43	0.02	US438516CZ71	5.12	Feb 01, 2032	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	406164.73	0.02	US581557BY05	7.31	May 30, 2035	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	405793.7	0.02	US742718FV65	1.06	Feb 01, 2027	1.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	405842.79	0.02	US26442CBK99	13.23	Jan 15, 2053	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	405870.29	0.02	US437076CW03	2.96	Apr 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	405487.67	0.02	US06406RBP10	5.8	Feb 01, 2034	4.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	405345.64	0.02	US89236TNT87	5.63	Sep 03, 2032	4.65
CHEVRON CORP	Energy	Fixed Income	405087.6	0.02	US166764BX70	1.32	May 11, 2027	2.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	404516.71	0.02	US36164QNA21	7.87	Nov 15, 2035	4.42
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	404522.5	0.02	US754730AH26	14.03	Apr 01, 2051	3.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	404332.94	0.02	US112586AB85	13.24	Sep 15, 2055	6.08
ING GROEP NV	Banking	Fixed Income	404194.3	0.02	US456837BB82	1.18	Mar 28, 2028	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	404207.27	0.02	US532457BY33	15.95	May 15, 2050	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404225.72	0.02	US29379VCJ08	2.29	Jun 20, 2028	4.3
CSX CORP	Transportation	Fixed Income	404074.43	0.02	US126408HV80	14.01	Nov 15, 2052	4.5
XILINX INC	Technology	Fixed Income	403883.42	0.02	US983919AK78	4.12	Jun 01, 2030	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	403906.4	0.02	US20826FAV85	14.14	Mar 15, 2052	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	403670.39	0.02	US373334KS95	2.13	May 16, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	403671.36	0.02	US06406YAA01	3.32	Aug 23, 2029	3.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	403212.11	0.02	US665859AW46	1.26	May 10, 2027	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	402994.19	0.02	US532457CZ98	15.03	Feb 12, 2065	5.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	402791.32	0.02	US017175AE07	3.93	May 15, 2030	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	402814.04	0.02	US693475AT21	1.32	May 19, 2027	3.15
TSMC ARIZONA CORP	Technology	Fixed Income	402697.1	0.02	US872898AE19	15.39	Oct 25, 2051	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	402764.57	0.02	US539830BS75	14.46	Jun 15, 2053	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	402425.88	0.02	US055451BM92	13.66	Sep 05, 2055	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	402276.95	0.02	US68233JCU60	13.62	Jun 15, 2054	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	402415.68	0.02	US084659BF75	13.87	May 01, 2053	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	401858.18	0.02	US055451BK37	5.12	Feb 21, 2032	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	401077.75	0.02	US478160CR35	11.76	Sep 01, 2040	2.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	401093.13	0.02	US927804FG41	8.32	Nov 15, 2038	8.88
BANK OF MONTREAL MTN	Banking	Fixed Income	400650.68	0.02	US06368LAQ95	1.55	Sep 14, 2027	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	400370.63	0.02	US209111FY40	13.7	Apr 01, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	400520.84	0.02	US209111GD93	12.96	Nov 15, 2052	6.15
PNC BANK NA (FXD) MTN	Banking	Fixed Income	400240.85	0.02	US69353RFZ64	1.47	Jul 21, 2028	4.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	400074.93	0.02	US907818EM65	14.22	Oct 01, 2051	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	399971.59	0.02	US341081GL58	5.9	Apr 01, 2033	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	399390.99	0.02	US29379VBY83	13.95	Jan 31, 2051	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	399393.7	0.02	US44644MAF86	1.32	May 17, 2028	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	399450.72	0.02	US440452AH36	2.35	Jun 03, 2028	1.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	399263.14	0.02	US341081GE16	15.45	Dec 04, 2051	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398817.36	0.02	US11271LAB80	12.36	Sep 20, 2047	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	398711.83	0.02	US717081EP40	2.44	Sep 15, 2028	3.6
CATERPILLAR INC	Capital Goods	Fixed Income	398625.24	0.02	US149123CJ87	14.57	Apr 09, 2050	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	398171.36	0.02	US911312CJ32	7.29	May 14, 2035	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	397993.57	0.02	US202795KB55	13.62	Jun 01, 2055	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	397611.43	0.02	US60687YDJ55	7.13	May 13, 2036	5.42
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	397720.38	0.02	US69351UBB89	13.68	May 15, 2053	5.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	397460.8	0.02	US25468PDV58	1.41	Jun 15, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	397528.58	0.02	US02665WGL90	4.14	Sep 04, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	397563.45	0.02	US10373QCB41	3.5	Nov 25, 2029	4.87
CONOCOPHILLIPS	Energy	Fixed Income	397320.53	0.02	US20825CAF14	5.58	Oct 15, 2032	5.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	397407.55	0.02	US701094AR58	1.57	Sep 15, 2027	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	397138.08	0.02	US191216CM09	3.48	Sep 06, 2029	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	396485.52	0.02	US907818FT00	11.34	May 20, 2041	3.2
KENTUCKY UTILITIES CO	Electric	Fixed Income	396536.17	0.02	US491674BG15	10.05	Nov 01, 2040	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	395937.38	0.02	US904764BS55	2.43	Sep 08, 2028	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	395674.23	0.02	US927804GV09	7.51	Sep 15, 2035	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	395112.1	0.02	US961214ET65	5.03	Jun 03, 2031	2.15
COMCAST CORPORATION	Communications	Fixed Income	394848.94	0.02	US20030NCG43	13.86	Nov 01, 2052	4.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	394779.34	0.02	US75968NAE13	5.96	Jun 05, 2033	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	394546.11	0.02	US110122DR63	11.69	Nov 13, 2040	2.35
CATERPILLAR INC	Capital Goods	Fixed Income	394630.54	0.02	US149123CE90	15.72	May 15, 2064	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	394648.19	0.02	US06418GAH02	1.37	Jun 04, 2027	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	394481.46	0.02	US74460DAH26	2.73	Nov 09, 2028	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	394250.09	0.02	US24422EXU80	6.85	Jun 12, 2034	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	393840.68	0.02	US29364WBA53	6.06	Mar 15, 2033	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	393861.81	0.02	US437076CA82	1.24	Apr 15, 2027	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	393717.41	0.02	US084664BL47	9.49	Jan 15, 2040	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	393594.18	0.02	US437076DD13	4.74	Jun 25, 2031	4.85
CITIGROUP INC	Banking	Fixed Income	393618.25	0.02	US172967LJ87	12.08	Apr 24, 2048	4.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	393295.14	0.02	US742718FW49	5.54	Feb 01, 2032	2.3
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	393309.77	0.02	US857449AE22	3.53	Nov 23, 2029	4.78
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	393383.86	0.02	US02665WEH07	3.85	Apr 17, 2030	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	393144.54	0.02	US23338VAN64	2.17	Apr 01, 2028	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	393047.45	0.02	US191216DK34	4.81	Mar 05, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	392675.43	0.02	US539830AR02	7.81	Sep 01, 2036	6.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	392294.48	0.02	US883556CX89	6.11	Aug 10, 2033	5.09
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	392144.67	0.02	US092914AC40	7.79	Feb 15, 2036	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	391560.56	0.02	US539830CL14	4.06	Aug 15, 2030	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	391569.3	0.02	US110122DJ48	11.69	Aug 15, 2045	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	391580.27	0.02	US797440CE27	2.36	Aug 15, 2028	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	391595.74	0.02	US06368LWU69	2.44	Sep 25, 2028	5.72
STATE STREET CORP	Banking	Fixed Income	391434.54	0.02	US857477DA85	1.26	Apr 24, 2028	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	391032.92	0.02	US842400JJ35	3.68	Mar 15, 2030	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	391054.69	0.02	US002824BQ25	4.25	Jun 30, 2030	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	390871.15	0.02	US06406RAF47	1.9	Jan 29, 2028	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	390966.17	0.02	US58933YBP97	1.63	Sep 15, 2027	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	390698.68	0.02	US136375DC36	5.62	Aug 05, 2032	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	390718.87	0.02	US438516CU84	14.97	Mar 01, 2064	5.35
EATON CORPORATION	Capital Goods	Fixed Income	390831.71	0.02	US278062AD69	5.89	Nov 02, 2032	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	390523.74	0.02	US20268JAB98	3.38	Oct 01, 2029	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	390377.68	0.02	US665772CX54	13.71	May 15, 2053	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	390208.97	0.02	US055451BA54	5.85	Feb 28, 2033	4.9
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	389680.14	0.02	US03939AAA51	13.9	Jun 30, 2050	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	389512.15	0.02	US927804GK44	5.92	Apr 01, 2033	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	389403.38	0.02	US89417EAU38	13.63	Jul 24, 2055	5.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	389001.68	0.02	US06417XAE13	5.5	Feb 02, 2032	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389010.34	0.02	US58933YBA29	11.53	Jun 24, 2040	2.35
WALMART INC	Consumer Cyclical	Fixed Income	389029.18	0.02	US931142EX77	1.56	Sep 09, 2027	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	389085.35	0.02	US149123CF65	14.34	Sep 19, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	388877.49	0.02	US459200KT76	1.44	Jul 27, 2027	4.15
WALMART INC	Consumer Cyclical	Fixed Income	388685.62	0.02	US931142EN95	3.18	Jul 08, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	388700.69	0.02	US68233JCM45	13.43	Sep 15, 2052	4.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	388466.46	0.02	US03076CAP14	7.21	Apr 15, 2035	5.2
WELLTOWER OP LLC	Reits	Fixed Income	388566.13	0.02	US95040QAP90	5.38	Jan 15, 2032	2.75
NETFLIX INC	Communications	Fixed Income	388267.89	0.02	US64110LBA35	13.6	Aug 15, 2054	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	388405.54	0.02	US207597EL50	13.11	Apr 01, 2048	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	388119.72	0.02	US632525CK59	4.01	Jun 13, 2030	4.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	388156.87	0.02	US478160AV64	10.35	Sep 01, 2040	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	387857.29	0.02	US437076CJ91	5.28	Sep 15, 2031	1.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	387872.5	0.02	US38141GC779	1.25	Apr 23, 2028	4.94
PECO ENERGY CO	Electric	Fixed Income	387608.53	0.02	US693304BJ52	13.66	Sep 15, 2055	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	387616.54	0.02	US12189LAN10	11.22	Mar 15, 2043	4.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387640.41	0.02	US03076CAM82	6.01	May 15, 2033	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	387738.42	0.02	US59562VBD82	11.17	Nov 15, 2043	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387307.57	0.02	US718172DQ97	7.02	Nov 01, 2034	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	387080.38	0.02	US459200KU40	5.5	Jul 27, 2032	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	386976.86	0.02	US756109BH64	1.9	Jan 15, 2028	3.4
ANALOG DEVICES INC	Technology	Fixed Income	386774.89	0.02	US032654BE47	3.99	Jun 15, 2030	4.5
APPLE INC	Technology	Fixed Income	386590.37	0.02	US037833DD98	13.24	Sep 12, 2047	3.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	386366.61	0.02	US002824BP42	2.02	Jan 30, 2028	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	386330.61	0.02	US02665WEZ05	6.46	Jan 10, 2034	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	385862.68	0.02	US29736RAS94	2.19	May 15, 2028	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385695.75	0.02	US341081GQ46	6.08	May 15, 2033	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	385757.49	0.02	US01609WAW29	15.11	Dec 06, 2057	4.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385614.53	0.02	US12572QAL95	3.74	Mar 15, 2030	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	385459.54	0.02	US717081EJ89	9.46	Sep 15, 2038	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	385180.17	0.02	US94106LBX64	1.35	Jul 03, 2027	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385257.33	0.02	US341081GV31	13.76	Jun 15, 2054	5.6
3M CO	Capital Goods	Fixed Income	385289.55	0.02	US88579YBR18	7.14	Mar 15, 2035	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	384553.8	0.02	US713448FZ69	13.75	Jul 17, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	384572.35	0.02	US20030NDP33	15.6	Aug 15, 2052	2.45
BROADCOM INC	Technology	Fixed Income	384587.57	0.02	US11135FCX78	8.88	Feb 15, 2038	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384397.29	0.02	US341081GU57	6.73	Jun 15, 2034	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	384289.99	0.02	US756109BT03	6.07	Jul 15, 2033	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	383843.91	0.02	US747525BU62	3.91	May 20, 2030	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	383862.69	0.02	US89417EAS81	13.59	May 25, 2053	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	383895.54	0.02	US478160CE22	1.07	Mar 03, 2027	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	383551.06	0.02	US571748BD35	12.91	Mar 01, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	383092.16	0.02	US606822CG75	5.34	Apr 19, 2033	4.32
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383212.72	0.02	US03769MAC01	13.27	May 21, 2054	5.8
CONOCOPHILLIPS CO	Energy	Fixed Income	383037.44	0.02	US20826FAC05	11.93	Nov 15, 2044	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382868.42	0.02	US713448BP24	9.55	Jan 15, 2040	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	382875.86	0.02	US26442CAX20	2.59	Nov 15, 2028	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	382629.77	0.02	US539830BT58	15.63	Jun 15, 2062	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	382272.25	0.02	US373334KR13	13.48	May 15, 2052	5.13
3M CO	Capital Goods	Fixed Income	382335.33	0.02	US88579YBK64	14.09	Aug 26, 2049	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	381836.56	0.02	US756109BP80	5.51	Oct 13, 2032	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	381842.88	0.02	US24422EXT18	3.16	Jun 11, 2029	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	381599.13	0.02	US581557BU82	6.04	Jul 15, 2033	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	381677.24	0.02	US48126BAA17	10.33	Jan 06, 2042	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381429.37	0.02	US606822BU78	4.23	Jul 17, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	381201.53	0.02	US74432QCK94	7.13	Mar 14, 2035	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	381219.09	0.02	US74460WAE75	4.91	May 01, 2031	2.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	381235.86	0.02	US36962GXZ26	5.06	Mar 15, 2032	6.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	381318.91	0.02	US902674A263	13.13	Jun 26, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	381077.54	0.02	US693475BK03	1.81	Dec 02, 2028	5.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	381158.72	0.02	US01609WAY84	11.43	Feb 09, 2041	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	380913.05	0.02	US747525AJ27	7.4	May 20, 2035	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	380746.33	0.02	US74456QCR56	13.53	Mar 01, 2054	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	380610.85	0.02	US91324PCA84	11.36	Oct 15, 2042	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	380357.7	0.02	US89417EAH27	10.05	Nov 01, 2040	5.35
METLIFE INC	Insurance	Fixed Income	380182.91	0.02	US59156RBR84	12.29	May 13, 2046	4.6
WALMART INC	Consumer Cyclical	Fixed Income	380144.2	0.02	US931142FB49	2.13	Apr 15, 2028	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	379805.77	0.02	US210518DU76	6.04	May 15, 2033	4.63
US BANCORP MTN	Banking	Fixed Income	379807.08	0.02	US91159HJD35	5.38	Jan 27, 2033	2.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	379823.41	0.02	US927804GL27	13.25	Apr 01, 2053	5.45
SHELL FINANCE US INC	Energy	Fixed Income	379356.97	0.02	US822905AB18	3.93	Apr 06, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	379357.31	0.02	US91324PDY51	11.11	May 15, 2040	2.75
CUMMINS INC	Consumer Cyclical	Fixed Income	379383.5	0.02	US231021AZ96	4.42	Feb 15, 2031	4.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	379399.07	0.02	US438127AC63	5.49	Mar 10, 2032	2.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	379452.45	0.02	US68233JBH68	2.62	Nov 15, 2028	3.7
METLIFE INC	Insurance	Fixed Income	379186.39	0.02	US59156RAE80	5.67	Dec 15, 2032	6.5
ING GROEP NV	Banking	Fixed Income	378957.41	0.02	US456837AW39	4.81	Apr 01, 2032	2.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	378795.81	0.02	US06051GHU67	9.55	Apr 23, 2040	4.08
TSMC ARIZONA CORP	Technology	Fixed Income	378880.06	0.02	US872898AD36	11.65	Oct 25, 2041	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	378623.58	0.02	US373334KW08	6.42	Mar 15, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378690.58	0.02	US532457CP17	1.49	Aug 14, 2027	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	377642.88	0.02	US86562MBC38	2.37	Jul 19, 2028	3.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	377488.84	0.02	US87612EBN58	15.04	Jan 15, 2052	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	377318.23	0.02	US94106LBE83	1.74	Nov 15, 2027	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	377177.91	0.02	US882508BV59	1.93	Feb 15, 2028	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	377018.79	0.02	US14913UAU43	3.51	Nov 15, 2029	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	376842.96	0.02	US70450YAP88	6.72	Jun 01, 2034	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	376578.33	0.02	US369550BC16	2.13	May 15, 2028	3.75
PNC BANK NA	Banking	Fixed Income	376440.14	0.02	US69353RFJ23	1.94	Jan 22, 2028	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	376470.88	0.02	US055451BC11	2.42	Sep 08, 2028	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	376151.55	0.02	US539830BV05	1.71	Nov 15, 2027	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	376160.24	0.02	US717081EU35	9.79	Mar 15, 2039	3.9
CUMMINS INC	Consumer Cyclical	Fixed Income	375927.54	0.02	US231021AT37	4.41	Sep 01, 2030	1.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	375705.92	0.02	US58933YBG98	17.07	Dec 10, 2061	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	375306.67	0.02	US24422EYD56	2.29	Jun 05, 2028	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	374985.15	0.02	US87612EBT29	7.27	Apr 15, 2035	5.0
EXXON MOBIL CORP	Energy	Fixed Income	375124.99	0.02	US30231GAN25	12.54	Mar 06, 2045	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	374811.4	0.02	US191216CY47	17.46	Jun 01, 2060	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	374649.93	0.02	US63253QAL86	3.58	Jan 14, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	374496.69	0.02	US742718FZ79	1.95	Jan 26, 2028	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	374429.2	0.02	US032095AT89	2.27	Jun 12, 2028	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	374136.79	0.02	US571748BU59	6.14	Sep 15, 2033	5.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	374169.96	0.02	US524901AR65	10.83	Jan 15, 2044	5.63
S&P GLOBAL INC	Technology	Fixed Income	373945.83	0.02	US78409VBF04	2.23	Aug 01, 2028	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	374035.18	0.02	US828807DZ70	4.18	Oct 01, 2030	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	373927.97	0.02	US00287YDV83	11.13	Mar 15, 2044	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	373676.28	0.02	US713448GC65	7.1	Feb 07, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	373704.69	0.02	US29379VCA98	14.74	Feb 15, 2052	3.2
ALPHABET INC	Technology	Fixed Income	373485.12	0.02	US02079KAK34	3.94	May 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	373305.3	0.02	US89236TLB97	2.48	Sep 11, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	373173.03	0.02	US571748BW16	6.52	Mar 15, 2034	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	373053.95	0.02	US66989HAW88	14.26	Sep 18, 2054	4.7
WALT DISNEY CO	Communications	Fixed Income	372572.83	0.02	US254687ET97	11.05	Oct 01, 2043	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	372236.29	0.02	US74432QCE35	13.29	Feb 25, 2050	4.35
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	372074.16	0.02	US02665WGK18	2.48	Sep 01, 2028	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	372155.68	0.02	US341081GM32	13.51	Apr 01, 2053	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	371896.79	0.02	US86562MCN83	2.87	Jan 14, 2029	2.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	372010.59	0.02	US91324PCZ36	12.65	Apr 15, 2047	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	371535.25	0.02	US63254ABE73	1.39	Jun 09, 2027	3.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	371615.14	0.02	US373298BR83	3.37	Nov 15, 2029	7.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371654.03	0.02	US713448GA00	1.92	Feb 07, 2028	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	371505.94	0.02	US494368CD38	5.39	Nov 02, 2031	2.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	371201.37	0.02	US74251VAA08	7.93	Oct 15, 2036	6.05
CATERPILLAR INC	Capital Goods	Fixed Income	371131.37	0.02	US149123BS95	10.41	May 27, 2041	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	370573.29	0.02	US756109BG81	1.42	Aug 15, 2027	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	370414.85	0.02	US78016FZW75	1.89	Jan 12, 2028	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	370189.81	0.02	US341081GZ45	14.86	Mar 15, 2065	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	370192.39	0.02	US231021AQ97	11.29	Oct 01, 2043	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	370197.05	0.02	US89236TLY90	1.16	Mar 19, 2027	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	370283.29	0.02	US883556BY71	12.89	Aug 15, 2047	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	370305.9	0.02	US713448GJ19	5.47	Jul 23, 2032	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	369902.69	0.02	US76720AAG13	11.16	Aug 21, 2042	4.13
STATE STREET CORP	Banking	Fixed Income	369936.33	0.02	US857477BV41	5.55	Aug 04, 2033	4.16
ENTERGY TEXAS INC	Electric	Fixed Income	369675.92	0.02	US29365TAQ76	7.2	Apr 15, 2035	5.25
PROLOGIS LP	Reits	Fixed Income	369575.7	0.02	US74340XCR08	7.28	May 15, 2035	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	369359.83	0.02	US00287YEB11	13.7	Mar 15, 2055	5.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	369371.63	0.02	US637432PA73	5.49	Jan 15, 2033	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	368268.16	0.02	US12189LAU52	11.65	Sep 01, 2044	4.55
WALT DISNEY CO	Communications	Fixed Income	368091.07	0.02	US254687FW18	1.95	Jan 13, 2028	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368220.8	0.02	US717081DE02	11.59	Jun 15, 2043	4.3
NUCOR CORPORATION	Basic Industry	Fixed Income	367698.91	0.02	US670346AP04	2.09	May 01, 2028	3.95
DEERE & CO	Capital Goods	Fixed Income	367515.94	0.02	US244199BJ37	3.9	Apr 15, 2030	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	367163.48	0.02	US039482AE41	6.24	Aug 15, 2033	4.5
LINDE INC	Basic Industry	Fixed Income	366720.2	0.02	US74005PBT03	4.4	Aug 10, 2030	1.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	366750.75	0.02	US202795JN13	2.36	Aug 15, 2028	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	366797.54	0.02	US539830CC15	2.82	Feb 15, 2029	4.5
APPLE INC	Technology	Fixed Income	366809.0	0.02	US037833EJ59	5.2	Aug 05, 2031	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	366581.67	0.02	US718172AW92	11.4	Mar 04, 2043	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	366651.39	0.02	US713448FA19	4.86	Feb 25, 2031	1.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	366383.36	0.02	US084659AM36	2.13	Apr 15, 2028	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	366009.0	0.02	US808513BG98	4.86	Mar 11, 2031	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	366069.64	0.02	US02665WDW82	2.15	Mar 24, 2028	2.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	365221.93	0.02	US26444HAC51	0.95	Jan 15, 2027	3.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	364886.32	0.02	US369604BZ56	4.06	Jul 29, 2030	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	364642.68	0.02	US191216DQ04	11.6	May 05, 2041	2.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	364660.69	0.02	US70450YAJ29	14.47	Jun 01, 2050	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	364673.15	0.02	US20268JAR41	4.88	Dec 01, 2031	5.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	364725.86	0.02	US89115A3C46	3.6	Dec 17, 2029	4.78
ENTERGY LOUISIANA LLC	Electric	Fixed Income	364755.81	0.02	US29364WBP23	6.84	Sep 15, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	364457.81	0.02	US60687YCP25	2.2	May 27, 2029	5.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	363929.43	0.02	US11271LAK89	6.09	Jan 05, 2034	6.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364027.62	0.02	US45866FAF18	1.58	Sep 15, 2027	3.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	363775.74	0.02	US194162AS29	5.91	Mar 01, 2033	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	363715.15	0.02	US209111FG34	12.16	Dec 01, 2045	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	363534.48	0.02	US86562MEA45	7.14	Jul 08, 2036	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	363316.34	0.02	US882508CJ13	13.68	Feb 08, 2054	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	363385.11	0.02	US26442CBQ69	7.12	Mar 15, 2035	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	362914.41	0.02	US756109BK93	3.65	Dec 15, 2029	3.1
STATE STREET CORP	Banking	Fixed Income	362944.23	0.02	US857477BG73	3.79	Jan 24, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	363028.36	0.02	US46647PAK21	12.24	Jul 24, 2048	4.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	362604.78	0.02	US26442CAE49	8.66	Apr 15, 2038	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	362656.18	0.02	US459200KV23	13.3	Jul 27, 2052	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362678.6	0.02	US210518DW33	3.06	May 30, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	362685.76	0.02	US24422EYF05	4.26	Oct 15, 2030	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	362373.43	0.02	US961214EQ27	11.26	Nov 16, 2040	2.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	362377.22	0.02	US209111EU37	8.44	Apr 01, 2038	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	362508.4	0.02	US084664BV29	11.57	May 15, 2043	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362206.41	0.02	US45866FAJ30	2.46	Sep 21, 2028	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	362219.63	0.02	US571748BH49	9.42	Mar 15, 2039	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	362029.38	0.02	US87612EAU01	8.19	Jan 15, 2038	7.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	361966.36	0.02	US595620AT22	2.98	Apr 15, 2029	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	361670.79	0.02	US26442UAS33	6.53	Mar 15, 2034	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	361208.38	0.02	US58933YBB02	15.63	Jun 24, 2050	2.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	361280.98	0.02	US02665WFT36	1.72	Oct 22, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	361319.91	0.02	US20030NER89	5.37	May 15, 2032	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	361023.75	0.02	US02364WBE49	10.91	Jul 16, 2042	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	360848.61	0.02	US29379VAW37	10.72	Aug 15, 2042	4.85
CUMMINS INC	Consumer Cyclical	Fixed Income	360956.13	0.02	US231021AV82	2.81	Feb 20, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	360956.77	0.02	US718172DP15	4.99	Nov 01, 2031	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	360667.37	0.02	US049560AZ81	6.22	Nov 15, 2033	5.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	360628.44	0.02	US046353AM00	12.39	Nov 16, 2045	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	360318.65	0.02	US67021CAV90	6.67	Jun 01, 2034	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359804.58	0.02	US29736RAR12	4.83	Mar 15, 2031	1.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	359807.84	0.02	US26444HAQ48	6.22	Nov 15, 2033	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	359866.82	0.02	US742718GQ61	7.87	Nov 03, 2035	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	359689.33	0.02	US06406RBT32	2.54	Oct 25, 2029	6.32
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	358686.0	0.02	US70213BAB71	3.15	Jul 02, 2029	3.7
CHEVRON USA INC	Energy	Fixed Income	358265.94	0.02	US166756BH88	2.4	Aug 13, 2028	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358355.12	0.02	US718172CS62	4.54	Nov 01, 2030	1.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358107.34	0.02	US904764AY33	1.24	May 05, 2027	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357718.31	0.02	US718172DZ96	5.84	Oct 29, 2032	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	357744.21	0.02	US29379VAT08	9.75	Feb 01, 2041	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	357758.32	0.02	US14913UBD19	2.69	Nov 14, 2028	3.95
YALE UNIVERSITY	Industrial Other	Fixed Income	357857.6	0.02	US98459LAB99	4.07	Apr 15, 2030	1.48
MORGAN STANLEY	Banking	Fixed Income	357864.4	0.02	US61744YAR99	8.94	Apr 22, 2039	4.46
KENVUE INC	Consumer Non-Cyclical	Fixed Income	357557.6	0.02	US49177JAM45	10.9	Mar 22, 2043	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	357584.88	0.02	US74432QAQ82	8.17	Dec 14, 2036	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	357663.51	0.02	US14913UBB52	2.44	Aug 15, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	357665.34	0.02	US606822CY81	2.13	Apr 19, 2029	5.24
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	357363.78	0.02	US665772CY38	13.59	Mar 15, 2054	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	357275.72	0.02	US842400GS60	3.31	Aug 01, 2029	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	357167.92	0.02	US532457CT39	15.15	Aug 14, 2064	5.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	356720.57	0.02	US22160KAM71	1.25	May 18, 2027	3.0
EOG RESOURCES INC	Energy	Fixed Income	356542.07	0.02	US26875PAX96	2.31	Jul 15, 2028	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	356448.94	0.02	US0641594B99	5.13	Aug 01, 2031	2.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	356112.65	0.02	US808513CL74	7.52	Nov 14, 2036	4.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	355866.17	0.02	US911312BQ83	13.17	Mar 15, 2049	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	355887.92	0.02	US194162AT02	3.88	May 01, 2030	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355722.33	0.02	US68233JCK88	5.61	Sep 15, 2032	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355502.86	0.02	US718172CP24	4.06	May 01, 2030	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	355622.34	0.02	US756109BL76	6.17	Dec 15, 2032	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	355383.29	0.02	US10373QBS84	15.09	Mar 17, 2052	3.0
HESS CORP	Energy	Fixed Income	355093.69	0.02	US42809HAH03	11.79	Apr 01, 2047	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	354867.96	0.02	US06406YAB83	6.66	Jul 21, 2039	5.61
WALMART INC	Consumer Cyclical	Fixed Income	354870.61	0.02	US931142DB66	10.15	Apr 15, 2041	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	354885.78	0.02	US14913R2G11	1.66	Sep 14, 2027	1.1
CSX CORP	Transportation	Fixed Income	354930.45	0.02	US126408HK26	12.84	Mar 01, 2048	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	354681.9	0.02	US15189YAF34	4.46	Oct 01, 2030	1.75
ECOLAB INC	Basic Industry	Fixed Income	354446.97	0.02	US278865BL34	1.06	Feb 01, 2027	1.65
CUMMINS INC	Consumer Cyclical	Fixed Income	354319.34	0.02	US231021AW65	6.46	Feb 20, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	354348.46	0.02	US209111FD03	11.54	Mar 15, 2044	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	354022.12	0.02	US74432QCA13	11.66	May 15, 2044	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	353646.01	0.02	US89114TZQ83	5.45	Jan 12, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	353718.52	0.02	US60687YCL11	1.58	Sep 13, 2028	5.41
DTE ELECTRIC COMPANY	Electric	Fixed Income	353348.47	0.02	US23338VAY20	7.28	May 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	353095.07	0.02	US89236TFT79	2.79	Jan 08, 2029	3.65
STATE STREET CORP	Banking	Fixed Income	352791.91	0.02	US857477DE08	7.55	Oct 23, 2036	4.78
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	352832.69	0.02	US63743HFS67	3.11	Jun 15, 2029	5.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	352613.09	0.02	US02361DBC39	13.59	Mar 01, 2055	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	352667.21	0.02	US842434DB54	6.82	Sep 01, 2034	5.05
EXXON MOBIL CORP	Energy	Fixed Income	352513.79	0.02	US30231GAY89	10.48	Aug 16, 2039	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	352209.3	0.02	US797440CF91	13.47	Apr 15, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352045.62	0.02	US110122DX32	15.67	Mar 15, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352096.02	0.02	US842400FH15	8.4	Feb 01, 2038	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	352105.91	0.02	US49177JAF93	2.02	Mar 22, 2028	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	352126.15	0.02	US58933YCC75	15.08	Dec 04, 2065	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	351851.11	0.02	US25243YAH27	7.94	Sep 30, 2036	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	351856.14	0.02	US595620AU94	13.13	Jul 15, 2049	4.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	351993.15	0.02	US06418GAN79	5.01	Nov 10, 2032	4.74
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	351811.79	0.02	US449276AC85	2.79	Feb 05, 2029	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	351315.91	0.02	US29364WBN74	13.32	Mar 15, 2054	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	351141.22	0.02	US58933YBX22	4.62	Mar 15, 2031	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	351202.27	0.02	US665772CR86	14.79	Mar 01, 2050	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	350683.15	0.02	US438127AD47	2.29	Jul 08, 2028	4.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	350155.64	0.02	US14913UAJ97	2.88	Feb 27, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	350248.72	0.02	US718172DU00	7.34	Apr 30, 2035	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	350009.54	0.02	US907818FN30	16.78	Sep 16, 2062	2.97
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	350066.19	0.02	US927804FX73	1.06	Mar 15, 2027	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	349808.96	0.02	US66989HAS76	15.13	Aug 14, 2050	2.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	349316.27	0.02	US369550BL15	1.12	Apr 01, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	349351.39	0.02	US20030NCK54	12.78	Mar 01, 2048	4.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	349373.98	0.02	US25468PBW59	5.0	Mar 01, 2032	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	349399.92	0.02	US606822DC52	5.88	Apr 19, 2034	5.41
PROLOGIS LP	Reits	Fixed Income	348917.94	0.02	US74340XCG43	2.25	Jun 15, 2028	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	349062.27	0.02	US571748BN17	4.52	Nov 15, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	348749.37	0.02	US857477CW15	3.68	Feb 28, 2030	4.73
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	348891.12	0.02	US494368BZ58	3.05	Apr 25, 2029	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	348436.97	0.02	US110122DD77	1.7	Nov 15, 2027	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	348528.79	0.02	US010392GC62	7.14	Apr 02, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348120.8	0.02	US606822CB88	5.2	Oct 13, 2032	2.49
ERP OPERATING LP	Reits	Fixed Income	347713.7	0.02	US26884ABN28	5.16	Aug 01, 2031	1.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	347771.03	0.02	US046353AN82	1.34	Jun 12, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	347521.63	0.02	US02665WFK27	1.43	Jul 09, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	347366.94	0.02	US637432NP60	1.92	Feb 07, 2028	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	347420.96	0.02	US911312BM79	1.74	Nov 15, 2027	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	347233.3	0.02	US60687YCT47	5.92	May 27, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	346859.78	0.02	US60687YDH99	3.85	May 13, 2031	5.1
ERP OPERATING LP	Reits	Fixed Income	346941.4	0.02	US26884ABJ16	1.98	Mar 01, 2028	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	346712.7	0.02	US828807DX23	12.71	Jan 15, 2054	6.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	346773.16	0.02	US70450YAL74	5.47	Jun 01, 2032	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	346490.38	0.02	US437076DG44	15.19	Jun 25, 2064	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	346601.92	0.02	US883556DE99	7.62	Oct 07, 2035	4.79
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	346312.42	0.02	US44644MAK71	1.24	Apr 12, 2028	4.87
CUMMINS INC	Consumer Cyclical	Fixed Income	346330.65	0.02	US231021BA37	7.26	May 09, 2035	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	346345.72	0.02	US961214FC22	1.57	Aug 26, 2027	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	346256.9	0.02	US46647PBV76	11.14	Nov 19, 2041	2.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345977.48	0.02	US91324PAX06	8.22	Jun 15, 2037	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	345998.25	0.02	US927804GH15	1.3	May 15, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345692.25	0.02	US91324PCD24	11.3	Mar 15, 2043	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	345761.73	0.02	US907818FH61	3.8	Feb 05, 2030	2.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	345482.74	0.02	US059165EQ94	13.54	Jun 01, 2053	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	345509.72	0.02	US927804GB45	3.26	Jul 15, 2029	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	345560.02	0.02	US049560AR65	3.45	Sep 15, 2029	2.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	345272.4	0.02	US191241AH15	3.73	Jan 22, 2030	2.75
METLIFE INC	Insurance	Fixed Income	345290.82	0.02	US59156RCN61	7.05	Dec 15, 2034	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	345152.31	0.02	US15189XBD93	2.48	Oct 01, 2028	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	345022.58	0.02	US69371RT304	1.51	Aug 06, 2027	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	344589.31	0.02	US532457BZ08	17.68	Sep 15, 2060	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	344730.37	0.02	US459200BB69	5.69	Nov 29, 2032	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	344398.8	0.02	US12189LAA98	9.62	May 01, 2040	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	344132.06	0.02	US404280AM17	10.04	Jan 14, 2042	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	343851.46	0.02	US02665WFX48	2.03	Mar 03, 2028	4.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	343861.63	0.02	US745332CP99	13.59	Sep 15, 2055	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	343648.68	0.02	US808513BA29	3.12	May 22, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	343391.38	0.02	US756109AT12	12.35	Mar 15, 2047	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	343537.29	0.02	US209111FF50	14.22	Dec 01, 2054	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	343205.46	0.02	US747525BP77	5.92	May 20, 2032	1.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	343290.6	0.02	US032095AQ41	6.55	Apr 05, 2034	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	343097.05	0.02	US89153VAW90	16.22	Jun 29, 2060	3.39
JPMORGAN CHASE & CO	Banking	Fixed Income	343110.62	0.02	US46647PBM77	10.43	Apr 22, 2041	3.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	342902.83	0.02	US606822CE28	1.25	Apr 19, 2028	4.08
WW GRAINGER INC	Capital Goods	Fixed Income	342835.86	0.02	US384802AF19	7.01	Sep 15, 2034	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	342375.57	0.02	US459200KY61	5.82	Feb 06, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	342456.64	0.02	US46625HJM34	10.85	Aug 16, 2043	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	342482.88	0.02	US29379VAQ68	9.5	Sep 01, 2040	6.45
CSX CORP	Transportation	Fixed Income	342076.41	0.02	US126408GY39	11.78	Mar 15, 2044	4.1
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	342160.3	0.02	US314353AA14	5.42	Aug 20, 2035	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	341837.71	0.02	US927804GR96	6.78	Aug 15, 2034	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	341314.92	0.02	US747525BJ18	14.51	May 20, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	341417.68	0.02	US478160BK90	11.71	Dec 05, 2043	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	341425.07	0.02	US15189XBB38	5.93	Apr 01, 2033	4.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	341212.25	0.02	US427866BN75	7.12	Feb 24, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	341003.17	0.02	US86562MDS61	3.8	Apr 15, 2030	5.24
EOG RESOURCES INC	Energy	Fixed Income	341034.75	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
ERP OPERATING LP	Reits	Fixed Income	340676.39	0.02	US26884ABB89	11.54	Jul 01, 2044	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	340458.43	0.02	US14913UAQ31	3.29	Aug 16, 2029	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	340519.13	0.02	US69371RT635	2.03	Mar 03, 2028	4.55
METLIFE INC	Insurance	Fixed Income	340108.06	0.02	US59156RBD98	11.16	Aug 13, 2042	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	340017.99	0.02	US575718AB76	16.58	Jul 01, 2114	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	340019.11	0.02	US74456QCT13	13.64	Aug 01, 2054	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	340073.14	0.02	US718172DT37	3.87	Apr 30, 2030	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	339849.89	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
CONOCOPHILLIPS CO	Energy	Fixed Income	339575.15	0.02	US20826FBC95	11.21	Mar 15, 2042	3.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	339608.2	0.02	US49177JAH59	3.67	Mar 22, 2030	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	339409.23	0.02	US904764BV84	6.89	Aug 12, 2034	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	339478.3	0.02	US828807DK02	4.15	Jul 15, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	339485.07	0.02	US12189LBG59	14.69	Sep 15, 2051	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	339503.1	0.02	US60687YDF34	3.11	Jul 10, 2030	5.38
ECOLAB INC	Basic Industry	Fixed Income	339261.99	0.02	US278865BM17	5.55	Feb 01, 2032	2.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	339358.79	0.02	US571748BS04	12.94	Nov 01, 2052	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	339384.48	0.02	US049560BB05	14.11	Dec 15, 2054	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	339223.1	0.02	US438516CL85	2.76	Jan 15, 2029	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	339015.89	0.02	US512807AT55	12.83	Mar 15, 2049	4.88
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	338578.67	0.02	US63946BAJ98	10.98	Jan 15, 2043	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	338601.54	0.02	US883556DC34	4.55	Mar 01, 2031	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	338628.99	0.02	US742718GN31	7.49	May 01, 2035	4.6
COMCAST CORPORATION	Communications	Fixed Income	338510.33	0.02	US20030NBQ34	11.73	Aug 15, 2045	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	338177.67	0.02	US743315AT02	12.97	Mar 15, 2048	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	337745.83	0.02	US48305QAB95	10.74	Apr 01, 2042	4.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	337748.2	0.02	US05723KAG58	3.54	Nov 07, 2029	3.14
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	337753.73	0.02	US01609WAR34	7.13	Nov 28, 2034	4.5
APPLE INC	Technology	Fixed Income	337565.86	0.02	US037833DZ01	15.67	Aug 20, 2050	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	337211.5	0.02	US191216DJ60	2.11	Mar 05, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	337240.46	0.02	US742718GF07	2.82	Jan 29, 2029	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	337267.35	0.02	US718172DD84	4.0	Sep 07, 2030	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	337293.44	0.02	US828807DH72	14.15	Sep 13, 2049	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	337314.83	0.02	US882508CM42	7.35	May 23, 2035	5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	337152.02	0.02	US632525CA77	1.73	Oct 26, 2027	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	336591.38	0.02	US845743BX00	13.3	Jun 01, 2054	6.0
WALMART INC	Consumer Cyclical	Fixed Income	336182.04	0.02	US931142FC22	3.82	Apr 15, 2030	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	336188.59	0.02	US20826FBH82	14.4	Sep 15, 2063	5.7
AXA SA	Insurance	Fixed Income	336258.65	0.02	US054536AA57	4.13	Dec 15, 2030	8.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	335945.45	0.02	US10373QAV23	0.99	Jan 16, 2027	3.02
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	335566.17	0.02	US26444HAE18	2.27	Jul 15, 2028	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	335587.71	0.02	US907818GC65	13.54	Sep 09, 2052	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	334876.36	0.02	US89236TEM36	1.93	Jan 11, 2028	3.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334457.77	0.02	US665772CZ03	7.27	May 15, 2035	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	334280.19	0.02	US010392FY91	1.55	Sep 01, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	334313.26	0.02	US60687YCM93	5.43	Sep 13, 2033	5.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333713.7	0.02	US26442UAH77	2.91	Mar 15, 2029	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	333797.04	0.02	US06406RAW79	5.16	Jul 28, 2031	1.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333832.29	0.02	US341081FQ54	13.14	Mar 01, 2048	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	333607.7	0.02	US29364WBB37	12.98	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	333356.42	0.02	US842434CW01	1.24	Apr 15, 2027	2.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	333193.49	0.02	US115637AU43	6.0	Apr 15, 2033	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	333050.57	0.02	US76720AAD81	10.72	Mar 22, 2042	4.75
EOG RESOURCES INC	Energy	Fixed Income	332991.2	0.02	US26875PBA84	13.22	Jul 15, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	332209.71	0.02	US12189LBB62	12.97	Jun 15, 2047	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	332013.86	0.02	US06051GHA04	12.36	Jan 23, 2049	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	332045.24	0.02	US961214DK65	1.14	Mar 08, 2027	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	331867.76	0.02	US12189LAZ40	12.64	Aug 01, 2046	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	331641.7	0.02	US084664CX75	15.52	Jan 15, 2051	2.5
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	331369.89	0.02	US90932JAA07	4.45	Nov 01, 2033	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	331138.74	0.02	US594918CW29	15.57	Sep 15, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	330827.05	0.02	US06406RBG11	1.37	Jun 13, 2028	3.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	330649.98	0.02	US049560BE44	13.86	Jan 15, 2056	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	330680.47	0.02	US78017DAH17	3.83	May 02, 2031	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330590.42	0.02	US713448FF06	11.95	Oct 21, 2041	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	330222.04	0.02	US13607LWV16	2.45	Oct 03, 2028	5.99
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329969.51	0.02	US842434DC38	7.32	Jun 15, 2035	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	329991.3	0.02	US713448GH52	3.99	Jul 23, 2030	4.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	330066.05	0.02	US59523UAN72	1.26	Jun 01, 2027	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	330073.14	0.02	US883556CY62	10.89	Aug 10, 2043	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	329394.11	0.02	US13607PHS65	3.31	Sep 11, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	329495.28	0.02	US437076CK64	15.38	Sep 15, 2051	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329527.11	0.02	US718172DY22	4.33	Oct 29, 2030	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	329210.39	0.02	US742718GM57	3.93	May 01, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329038.71	0.02	US718172DF33	1.07	Feb 12, 2027	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329189.54	0.02	US842434CX83	12.89	Nov 15, 2052	6.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	328979.93	0.02	US49177JAR32	14.75	Mar 22, 2063	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	328989.83	0.02	US14913R3A32	1.54	Aug 12, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	328768.53	0.02	US842400HQ95	1.3	Jun 01, 2027	4.7
WYETH LLC	Consumer Non-Cyclical	Fixed Income	328529.13	0.02	US983024AL46	7.51	Feb 15, 2036	6.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	328544.6	0.02	US927804FB53	8.26	May 15, 2037	6.0
CSX CORP	Transportation	Fixed Income	328579.94	0.02	US126408GK35	8.2	May 01, 2037	6.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	328402.01	0.02	US66989HAX61	2.64	Nov 05, 2028	3.9
VISA INC	Technology	Fixed Income	328345.78	0.02	US92826CAP77	1.59	Aug 15, 2027	0.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328001.96	0.02	US91324PEA66	16.3	May 15, 2060	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	328093.48	0.02	US12189LBE02	13.99	Feb 15, 2050	3.55
ANALOG DEVICES INC	Technology	Fixed Income	328167.13	0.02	US032654AU97	2.64	Oct 01, 2028	1.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	328168.94	0.02	US05565QDH83	2.65	Nov 28, 2028	3.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	327966.53	0.02	US882508BG82	3.44	Sep 04, 2029	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	327540.43	0.02	US961214EL30	3.75	Jan 16, 2030	2.65
D R HORTON INC	Consumer Cyclical	Fixed Income	327584.52	0.02	US23331ABU25	7.44	Oct 15, 2035	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	327370.28	0.02	US478160CS18	16.05	Sep 01, 2050	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	327138.42	0.02	US341081FX06	14.38	Oct 01, 2049	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	327181.15	0.02	US341081FF99	10.93	Feb 01, 2042	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	327196.82	0.02	US532457BU11	15.37	Mar 15, 2059	4.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	327300.94	0.02	US581557BW49	3.93	May 30, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	326971.36	0.02	US29379VBZ58	15.2	Jan 31, 2060	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	327023.63	0.02	US808513CK91	4.31	Nov 14, 2031	4.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	326883.2	0.02	US828807DJ39	13.7	Jul 15, 2050	3.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	326724.93	0.02	US892331AQ26	2.26	Jul 13, 2028	5.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326450.56	0.02	US459200JH57	11.98	Feb 19, 2046	4.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	326313.69	0.02	US19416QEJ58	12.45	Aug 15, 2045	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	326372.07	0.02	US12189LAP67	11.02	Sep 01, 2043	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	326255.5	0.02	US594918BL72	12.38	Nov 03, 2045	4.45
COMCAST CORPORATION	Communications	Fixed Income	325945.31	0.02	US20030NEP24	7.26	May 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	325779.47	0.02	US20030NAK72	7.36	Nov 15, 2035	6.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	325812.33	0.02	US235851AV47	15.39	Oct 01, 2050	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	325626.49	0.02	US02665WEV90	2.64	Nov 15, 2028	5.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	325707.66	0.02	US02361DBB55	13.36	Jul 01, 2054	5.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	325506.99	0.02	US009158BA32	15.08	May 15, 2050	2.8
GEORGIA POWER COMPANY	Electric	Fixed Income	325527.42	0.02	US373334JW27	10.95	Mar 15, 2042	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	325538.43	0.02	US24422EUU18	2.96	Mar 07, 2029	3.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	325286.89	0.02	US341081FG72	11.26	Jun 01, 2042	4.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	325375.99	0.02	US74251VAS16	4.18	Jun 15, 2030	2.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	325106.45	0.02	US202795JM30	13.04	Mar 01, 2048	4.0
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	324603.41	0.02	US21688ABD37	1.13	Mar 05, 2027	5.04
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	324604.12	0.02	US20271RAW07	4.25	Oct 01, 2030	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	324630.9	0.02	US756109AS39	0.98	Jan 15, 2027	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	324233.48	0.02	US25243YBH18	5.65	Jan 24, 2033	5.5
ALPHABET INC	Technology	Fixed Income	323703.54	0.02	US02079KAE73	11.87	Aug 15, 2040	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	323711.59	0.02	US68233JDA97	13.48	Apr 01, 2055	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	323673.31	0.02	US341081GP62	3.85	May 15, 2030	4.63
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	323412.37	0.02	US667274AC84	12.76	Nov 01, 2047	4.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	323475.33	0.02	US084659AR23	12.78	Jan 15, 2049	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	322997.53	0.02	US449276AB03	0.98	Feb 05, 2027	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323028.96	0.02	US11271LAH50	4.81	Apr 15, 2031	2.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	322834.5	0.02	US375558BG78	7.52	Sep 01, 2035	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	322840.48	0.02	US911312CF10	14.81	May 22, 2064	5.6
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	322650.79	0.02	US11259NAA28	5.93	Jun 14, 2033	6.09
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	322724.74	0.02	US377372AB33	6.64	Apr 15, 2034	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322788.25	0.02	US718172AM11	10.86	Nov 15, 2041	4.38
COMCAST CORPORATION	Communications	Fixed Income	322497.02	0.02	US20030NBZ33	12.61	Aug 15, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	322307.53	0.02	US15189XBG25	3.71	Mar 15, 2030	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	322413.54	0.02	US084659AX90	13.53	Oct 15, 2050	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	322189.31	0.02	US26442CAZ77	14.14	Aug 15, 2049	3.2
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	322271.37	0.02	US476556DF91	7.0	Jan 15, 2035	5.1
CHEVRON CORP	Energy	Fixed Income	322046.99	0.02	US166764CA68	14.77	May 11, 2050	3.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	322076.22	0.02	US23338VAS51	5.88	Apr 01, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	321908.52	0.02	US718172EA37	7.71	Oct 29, 2035	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	321460.63	0.02	US06406RBX44	1.47	Jul 21, 2028	4.89
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	321298.91	0.02	US14316JAA60	7.46	Sep 19, 2035	5.05
NUCOR CORPORATION	Basic Industry	Fixed Income	321346.23	0.02	US670346AS43	4.09	Jun 01, 2030	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	320795.86	0.02	US209111FC20	11.44	Mar 01, 2043	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	320688.45	0.02	US828807DP98	1.02	Jan 15, 2027	1.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320736.85	0.02	US03076CAN65	2.66	Dec 15, 2028	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320744.45	0.02	US11271LAE20	3.77	Apr 15, 2030	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	320535.84	0.02	US049560AM78	12.04	Oct 15, 2044	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	320241.06	0.02	US341099CL11	8.73	Jun 15, 2038	6.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	320339.7	0.02	US20268JAC71	13.22	Oct 01, 2049	4.19
RELX CAPITAL INC	Technology	Fixed Income	320140.85	0.02	US74949LAG77	7.16	Mar 27, 2035	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	319979.57	0.02	US17275RBW16	1.96	Feb 24, 2028	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319230.18	0.02	US12189LAK70	11.05	Sep 01, 2042	4.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	319315.72	0.02	US512807AV02	4.2	Jun 15, 2030	1.9
COMCAST CORPORATION	Communications	Fixed Income	319155.28	0.02	US20030NBE04	10.69	Jul 15, 2042	4.65
PECO ENERGY CO	Electric	Fixed Income	318575.01	0.02	US693304BH96	7.53	Sep 15, 2035	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	318347.87	0.02	US459200KZ37	13.33	Feb 06, 2053	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	318430.7	0.02	US341081FP71	13.42	Dec 01, 2047	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	318491.77	0.02	US049560BC87	7.32	Aug 15, 2035	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	318492.54	0.02	US63743HFN70	2.78	Feb 07, 2029	4.85
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	318314.26	0.02	US70109HAM79	7.2	Nov 21, 2034	4.2
CSX CORP	Transportation	Fixed Income	317980.91	0.02	US126408GS60	9.53	Apr 30, 2040	6.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	317351.71	0.02	US907818GH52	13.76	Dec 01, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	317181.84	0.02	US24422EUY30	3.3	Jul 18, 2029	2.8
CHEVRON USA INC	Energy	Fixed Income	317291.92	0.02	US166756AZ95	1.11	Feb 26, 2027	4.41
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	316973.67	0.02	US191241AJ70	6.1	Sep 01, 2032	1.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	316989.76	0.02	US369550BJ68	13.65	Apr 01, 2050	4.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	317103.41	0.02	US767201AD89	2.27	Jul 15, 2028	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	316940.2	0.02	US209111FS71	2.63	Dec 01, 2028	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	316526.42	0.02	US571748BC51	12.44	Jan 30, 2047	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	316574.83	0.02	US760759BB57	2.93	Apr 01, 2029	4.88
ANALOG DEVICES INC	Technology	Fixed Income	316431.45	0.02	US032654AX37	15.17	Oct 01, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316180.52	0.02	US842400HT35	5.5	Nov 01, 2032	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	315744.59	0.02	US209111GF42	6.44	Mar 15, 2034	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	315045.6	0.02	US69351UBC62	6.5	Feb 15, 2034	4.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	314874.0	0.02	US927804FA70	7.42	Jan 15, 2036	6.0
DEERE & CO	Capital Goods	Fixed Income	314548.56	0.02	US244199BD66	3.4	Oct 16, 2029	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314445.48	0.02	US842400JK08	12.96	Sep 15, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	314522.04	0.02	US91324PBU57	10.7	Nov 15, 2041	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	314333.86	0.02	US89236TMY81	0.98	Jan 08, 2027	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	314172.01	0.02	US74460DAJ81	5.37	Nov 09, 2031	2.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	313730.86	0.02	US00115AAQ22	13.41	Mar 15, 2053	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	313541.43	0.02	US084659AF84	11.71	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	313656.7	0.02	US91324PDZ27	14.85	May 15, 2050	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	313658.11	0.02	US797440CD44	13.34	Apr 01, 2053	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	313154.78	0.02	US06406RCH84	1.39	Jun 09, 2028	4.44
HSBC BANK USA NA MTN	Banking	Fixed Income	313229.84	0.02	US4042Q1AD94	8.62	Jan 15, 2039	7.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	312861.45	0.02	US89788MAC64	1.55	Aug 03, 2027	1.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	312706.32	0.02	US377372AQ02	7.3	Apr 15, 2035	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	312401.81	0.02	US038222AT25	4.46	Jan 15, 2031	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312231.73	0.02	US842400JH78	12.97	Mar 01, 2055	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	312278.92	0.02	US478160CM48	13.56	Jan 15, 2048	3.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	312064.32	0.02	US191241AK44	7.29	May 06, 2035	5.1
APPLIED MATERIALS INC	Technology	Fixed Income	312076.23	0.02	US038222AP03	15.25	Jun 01, 2050	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	312077.11	0.02	US713448FG88	15.55	Oct 21, 2051	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	311905.84	0.02	US046353AU26	13.03	Aug 17, 2048	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	311690.96	0.02	US87612EBS46	7.0	Sep 15, 2034	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311511.99	0.02	US713448FR44	2.18	May 15, 2028	4.45
ENTERGY TEXAS INC	Electric	Fixed Income	311316.42	0.02	US29365TAK07	4.86	Mar 15, 2031	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	311362.33	0.02	US29736RAK68	12.58	Mar 15, 2047	4.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	311124.41	0.02	US48305QAC78	1.23	May 01, 2027	3.15
LOEWS CORPORATION	Insurance	Fixed Income	310982.21	0.02	US540424AT59	3.98	May 15, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	310793.77	0.02	US86562MCE84	4.71	Jan 12, 2031	1.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310615.39	0.02	US718172CJ63	3.29	Aug 15, 2029	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310653.25	0.02	US678858BY62	13.22	Apr 01, 2053	5.6
ECOLAB INC	Basic Industry	Fixed Income	310323.41	0.02	US278865BD18	1.77	Dec 01, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	310331.37	0.02	US209111EY58	9.62	Dec 01, 2039	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	310005.43	0.02	US29736RAP55	3.68	Dec 01, 2029	2.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	309570.97	0.02	US26444HAN17	13.1	Nov 15, 2052	5.95
EATON CORPORATION	Capital Goods	Fixed Income	309599.8	0.02	US278062AG90	1.58	Sep 15, 2027	3.1
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	309416.28	0.02	US89116CQJ98	3.31	Sep 10, 2034	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	309244.94	0.02	US373334LC35	2.54	Oct 01, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	309278.54	0.02	US68233JCQ58	2.19	May 15, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	309323.41	0.02	US02665WGD74	1.44	Jul 09, 2027	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	309008.52	0.02	US05253JB421	1.67	Sep 30, 2027	3.92
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	309109.66	0.02	US767201AT32	15.54	Nov 02, 2051	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	309119.97	0.02	US606822CR31	5.46	Sep 13, 2033	5.47
S&P GLOBAL INC	Technology	Fixed Income	308850.91	0.02	US78409VBM54	15.88	Mar 01, 2062	3.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	308872.24	0.02	US03524BAF31	11.4	Feb 01, 2044	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308932.48	0.02	US24422EXF14	0.98	Jan 08, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	308626.91	0.02	US907818FS27	16.38	Apr 06, 2071	3.8
TSMC ARIZONA CORP	Technology	Fixed Income	308247.35	0.02	US872898AG66	2.99	Apr 22, 2029	4.13
D R HORTON INC	Consumer Cyclical	Fixed Income	308007.61	0.02	US23331ABS78	6.95	Oct 15, 2034	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	308044.44	0.02	US892331AS81	1.36	Jun 30, 2027	4.19
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307897.15	0.02	US06406RCJ41	7.26	Jun 06, 2036	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	307928.74	0.02	US110122DS47	15.49	Nov 13, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307648.35	0.02	US68233JCW27	3.44	Nov 01, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	307692.93	0.02	US717081FA61	15.23	May 28, 2050	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	307561.65	0.02	US713448GB82	3.63	Feb 07, 2030	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	307422.83	0.02	US06368L3K06	1.37	Jun 04, 2027	5.37
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	307244.83	0.02	US74460WAG24	6.08	Aug 01, 2033	5.1
RELX CAPITAL INC	Technology	Fixed Income	307248.42	0.02	US74949LAE20	5.38	May 20, 2032	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	307028.61	0.02	US14916RAD61	10.77	Nov 01, 2042	4.35
STATE STREET CORP	Banking	Fixed Income	307059.39	0.02	US857477BT94	5.44	Feb 07, 2033	2.62
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	306766.1	0.02	US892331AG44	3.26	Jul 02, 2029	2.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	306837.48	0.02	US110122AU20	11.73	Aug 01, 2042	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	306855.21	0.02	US74251VAR33	3.06	May 15, 2029	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	306665.46	0.02	US828807DV66	13.03	Mar 08, 2053	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	305956.36	0.02	US89236TKL88	1.76	Nov 10, 2027	5.45
CSX CORP	Transportation	Fixed Income	306019.2	0.02	US126408HF31	12.92	Nov 01, 2046	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305785.65	0.02	US24422EWK18	1.62	Sep 15, 2027	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	305815.51	0.02	US29736RAU41	13.64	May 15, 2053	5.15
EOG RESOURCES INC	Energy	Fixed Income	305847.04	0.02	US26875PAN15	7.48	Apr 01, 2035	3.9
VISA INC	Technology	Fixed Income	305352.08	0.02	US92826CAJ18	13.36	Sep 15, 2047	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	305052.62	0.02	US94106LBU26	5.87	Feb 15, 2033	4.63
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	305119.6	0.02	US564760CC82	1.41	Jul 06, 2028	4.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	305005.23	0.02	US009158AZ91	11.16	May 15, 2040	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	304736.13	0.02	US927804GS79	13.4	Aug 15, 2054	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	304778.42	0.02	US882508CC69	13.63	Mar 14, 2053	5.0
PROLOGIS LP	Reits	Fixed Income	304800.69	0.02	US74340XBN03	1.25	Apr 15, 2027	2.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	304809.88	0.02	US94106BAJ08	7.32	Sep 01, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	304820.73	0.02	US26442CBH60	14.52	Mar 15, 2052	3.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	304583.15	0.02	US04636NAG88	3.63	Mar 03, 2030	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	304364.23	0.02	US828807DL84	2.01	Feb 01, 2028	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	304497.29	0.02	US24422EVS52	5.09	Jun 17, 2031	2.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	304146.51	0.02	US375558CA99	13.52	Oct 15, 2053	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	304156.7	0.02	US907818FL73	16.15	Feb 05, 2070	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	303979.82	0.02	US15189XBH08	7.42	Aug 15, 2035	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	303984.93	0.02	US87612EBU91	2.27	Jun 15, 2028	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303759.67	0.02	US713448DP06	13.21	Oct 06, 2046	3.45
ERP OPERATING LP	Reits	Fixed Income	303762.63	0.02	US26884ABM45	3.82	Feb 15, 2030	2.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	303814.52	0.02	US95000U3R27	1.03	Jan 24, 2028	4.9
STATE STREET CORP	Banking	Fixed Income	303496.72	0.02	US857477CX97	7.04	Feb 28, 2036	5.15
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	303573.63	0.02	US14913UAE01	0.98	Jan 08, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303610.52	0.02	US718172DR70	2.19	Apr 28, 2028	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	303269.97	0.02	US291011BS25	15.66	Dec 21, 2051	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	303106.81	0.02	US20826FBN50	14.44	Jan 15, 2065	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	302842.27	0.02	US11271LAQ59	7.54	Jan 15, 2036	5.33
SHELL FINANCE US INC	Energy	Fixed Income	302916.84	0.02	US822905AQ86	7.8	Jan 06, 2036	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	302932.22	0.02	US049560AT22	4.73	Jan 15, 2031	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302934.85	0.02	US12189LAJ08	10.87	Mar 15, 2042	4.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	302765.04	0.02	US202795JY77	13.28	Feb 01, 2053	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	302449.97	0.02	US23291KAK16	14.25	Nov 15, 2049	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302496.34	0.02	US842400JC81	3.08	Jun 01, 2029	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	302539.53	0.02	US595620AZ81	13.66	Feb 01, 2055	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	302293.37	0.02	US60687YBT55	4.98	Jul 09, 2032	2.26
SHELL FINANCE US INC	Energy	Fixed Income	302302.11	0.02	US822905AN55	4.32	Nov 06, 2030	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	302369.81	0.02	US904764BU02	1.48	Aug 12, 2027	4.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	302404.16	0.02	US31677QBR92	1.06	Feb 01, 2027	2.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	302426.12	0.02	US10373QAZ37	1.12	Apr 14, 2027	3.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	302444.24	0.02	US26442CAM64	10.98	Dec 15, 2041	4.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	302132.2	0.02	US452308AQ28	10.5	Sep 15, 2041	4.88
STATE STREET CORP	Banking	Fixed Income	302253.14	0.02	US857477BS12	1.06	Feb 07, 2028	2.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	301940.26	0.02	US235851AW20	15.58	Dec 10, 2051	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	302060.03	0.02	US539830BK40	8.06	May 15, 2036	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	301861.02	0.02	US927804FW90	12.74	Nov 15, 2046	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	301882.46	0.02	US26442UAQ76	5.83	Mar 15, 2033	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	301652.55	0.02	US907818FB91	2.85	Mar 01, 2029	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	301310.87	0.02	US911312AN61	10.21	Nov 15, 2040	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	301371.29	0.02	US14913UAR14	1.7	Oct 15, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300750.66	0.02	US842400HX47	12.95	Dec 01, 2053	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	300859.09	0.02	US02665WFY21	3.72	Mar 05, 2030	4.8
MASTERCARD INC	Technology	Fixed Income	300648.53	0.02	US57636QAT13	15.05	Mar 15, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	300448.14	0.02	US665772DA43	13.8	May 15, 2055	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	300262.17	0.02	US87612EBF25	12.9	Apr 15, 2046	3.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	300037.07	0.02	US02364WBK09	5.43	Jul 21, 2032	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	299869.05	0.02	US797440CA05	14.95	Aug 15, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300000.18	0.02	US744448CV12	5.08	Jun 15, 2031	1.88
META PLATFORMS INC	Communications	Fixed Income	299689.47	0.02	US30303M8K14	14.77	Aug 15, 2062	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	299404.98	0.02	US911312BS40	13.98	Sep 01, 2049	3.4
ANALOG DEVICES INC	Technology	Fixed Income	299406.16	0.02	US032654BB08	6.59	Apr 01, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	299193.04	0.02	US06406RAR84	4.75	Jan 28, 2031	1.65
ALABAMA POWER COMPANY	Electric	Fixed Income	299218.38	0.02	US010392FU79	4.46	Sep 15, 2030	1.45
ANALOG DEVICES INC	Technology	Fixed Income	299045.02	0.02	US032654AW53	11.74	Oct 01, 2041	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	298852.08	0.02	US369550AZ10	1.77	Nov 15, 2027	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	298908.37	0.02	US89236THG31	1.58	Aug 13, 2027	1.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	298911.04	0.02	US882508CH56	6.49	Feb 08, 2034	4.85
ALPHABET INC	Technology	Fixed Income	298970.22	0.02	US02079KAX54	5.82	Nov 15, 2032	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	298778.94	0.02	US701094AL88	12.72	Mar 01, 2047	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	298809.49	0.02	US136375DB52	13.88	Aug 05, 2052	4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	298526.77	0.02	US21688ABP66	2.61	Oct 17, 2028	3.96
GEORGIA POWER COMPANY	Electric	Fixed Income	298636.09	0.02	US373334LD18	13.79	Oct 01, 2055	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	298429.75	0.02	US437076DH27	2.5	Sep 15, 2028	3.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298455.36	0.02	US11271LAP76	13.25	Mar 03, 2055	5.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	298136.94	0.02	US717081FD01	4.34	Nov 15, 2030	4.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	298282.16	0.02	US12189TAZ75	8.22	May 01, 2037	6.15
MASTERCARD INC	Technology	Fixed Income	298291.29	0.02	US57636QAX25	5.89	Mar 09, 2033	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	297959.98	0.02	US63253QAE44	2.3	Jun 13, 2028	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	298071.96	0.02	US23338VAM81	4.7	Mar 01, 2031	2.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	297845.25	0.02	US377372AP29	3.82	Apr 15, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	297252.96	0.02	US742718GL74	7.16	Oct 24, 2034	4.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	296994.03	0.02	US24422EVP14	2.11	Mar 06, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296626.04	0.02	US842400GR87	12.35	Mar 01, 2049	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	296519.99	0.02	US375558CE12	15.09	Nov 15, 2064	5.6
MASTERCARD INC	Technology	Fixed Income	296128.71	0.02	US57636QAR56	1.13	Mar 26, 2027	3.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	296208.35	0.02	US74460DAC39	1.58	Sep 15, 2027	3.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295967.17	0.02	US91324PEG37	1.29	May 15, 2027	3.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	295773.73	0.02	US754730AK54	13.54	Sep 11, 2055	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295842.02	0.02	US24422ETW92	1.62	Sep 08, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	295682.81	0.02	US209111FV01	13.34	May 15, 2049	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	295689.43	0.02	US02665WFE66	2.91	Mar 13, 2029	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	295498.42	0.02	US927804GU26	13.46	Mar 15, 2055	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	295503.28	0.02	US713448EG97	2.8	Mar 01, 2029	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	295537.94	0.02	US713448FN30	14.02	Jul 18, 2052	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	295197.2	0.02	US02665WED92	1.89	Jan 12, 2028	4.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	295201.07	0.02	US23291KAH86	3.61	Nov 15, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295219.69	0.02	US718172CB38	1.5	Aug 17, 2027	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	295108.62	0.02	US743315BA02	14.47	Mar 15, 2052	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	295151.01	0.02	US828807DQ71	5.48	Jan 15, 2032	2.25
COMCAST CORPORATION	Communications	Fixed Income	294951.48	0.02	US20030NBU46	12.75	Jul 15, 2046	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	294694.92	0.02	US70450YAT01	7.2	Apr 01, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294407.4	0.02	US91324PCW05	1.0	Jan 15, 2027	3.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	294466.36	0.02	US438516CR55	4.8	Sep 01, 2031	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	293708.86	0.02	US010392FT07	13.98	Oct 01, 2049	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	293573.92	0.02	US58933YBH71	2.2	May 17, 2028	4.05
DEERE & CO	Capital Goods	Fixed Income	293312.34	0.02	US244199BK00	14.1	Apr 15, 2050	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	293350.64	0.02	US010392FB98	9.01	Mar 01, 2039	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	293188.11	0.02	US756109AU84	1.85	Jan 15, 2028	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	293199.58	0.02	US251526CW79	3.05	May 10, 2029	5.41
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	293035.73	0.02	US05348EBH18	4.6	Jan 15, 2031	2.45
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	293117.97	0.02	US737679DE73	11.36	Mar 15, 2043	4.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	293119.15	0.02	US02364WBG96	13.16	Apr 22, 2049	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	292828.31	0.02	US494368BY83	2.55	Nov 01, 2028	3.95
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	292844.82	0.02	US59562VAP22	8.28	May 15, 2037	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	292856.0	0.02	US05724BAA70	3.8	May 01, 2030	4.49
NEVADA POWER COMPANY	Electric	Fixed Income	292717.41	0.02	US641423CC04	3.02	May 01, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	292538.8	0.02	US059438AK79	1.25	Apr 29, 2027	8.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	292587.96	0.02	US12189LBC46	13.33	Jun 15, 2048	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	292379.89	0.02	US291011BN38	4.47	Oct 15, 2030	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	292172.45	0.02	US478160AN49	8.36	Aug 15, 2037	5.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	291654.25	0.02	US039483BQ45	13.01	Mar 15, 2049	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	291409.97	0.02	US14913R2U05	1.0	Jan 08, 2027	1.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	291237.03	0.02	US89417EAM12	13.04	May 30, 2047	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	291260.49	0.02	US87612EBQ89	5.84	Jan 15, 2033	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	291277.89	0.02	US136375CV26	12.92	Jan 20, 2049	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	291371.04	0.02	US74456QCL86	5.94	Mar 15, 2033	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	291060.75	0.02	US209111FQ16	14.84	May 15, 2058	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	291112.6	0.02	US449276AD68	4.38	Feb 05, 2031	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	291217.91	0.02	US94106LCD91	5.23	Mar 15, 2032	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	290932.23	0.02	US539830BQ10	15.13	Jun 15, 2050	2.8
STATE STREET CORP	Banking	Fixed Income	290990.12	0.02	US857477BU67	5.41	May 13, 2033	4.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290373.61	0.02	US927804GF58	15.15	Nov 15, 2051	2.95
PECO ENERGY CO	Electric	Fixed Income	290409.14	0.02	US693304BG14	13.75	Sep 15, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	290261.32	0.02	US927804GT52	7.14	Mar 15, 2035	5.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	290093.45	0.02	US04352EAB11	10.63	Nov 15, 2039	3.11
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	289860.96	0.02	US743820AA01	3.5	Oct 01, 2029	2.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	289735.8	0.02	US883556DD17	5.7	Oct 07, 2032	4.47
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	289562.17	0.02	US69351UBA07	6.04	May 15, 2033	5.0
ANALOG DEVICES INC	Technology	Fixed Income	289603.74	0.02	US032654BC80	13.73	Apr 01, 2054	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	289444.2	0.02	US035240AM26	9.16	Apr 15, 2038	4.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	289011.27	0.02	US822905BB09	15.19	Nov 26, 2051	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	288721.58	0.02	US91324PCX87	12.45	Jan 15, 2047	4.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	288435.34	0.02	US837004CB48	8.42	Jan 15, 2038	6.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	288435.89	0.02	US29736RAQ39	3.96	Apr 15, 2030	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	288071.95	0.02	US341081FU66	13.35	Mar 01, 2049	3.99
EATON CORPORATION	Capital Goods	Fixed Income	287882.91	0.02	US278062AJ30	13.76	Aug 23, 2052	4.7
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	287938.49	0.02	US743820AC66	6.11	Oct 01, 2033	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	287487.66	0.02	US828807CL93	10.66	Mar 15, 2042	4.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	287505.73	0.02	US713466AA86	1.01	Feb 16, 2027	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	287376.69	0.02	US66989HAY45	4.32	Nov 05, 2030	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	287102.71	0.02	US02364WBM64	5.73	Jan 20, 2033	5.0
ECOLAB INC	Basic Industry	Fixed Income	287174.66	0.02	US278865BN99	15.75	Dec 15, 2051	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	287190.07	0.02	US06406RBA41	1.04	Jan 26, 2027	2.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286989.87	0.02	US713448GD49	1.06	Feb 07, 2027	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	287027.66	0.02	US53944YAS28	1.14	Mar 18, 2028	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	286836.61	0.02	US747525BQ50	5.46	May 20, 2032	4.25
S&P GLOBAL INC	Technology	Fixed Income	286560.74	0.02	US78409VAQ77	14.46	Dec 01, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	286588.28	0.02	US595620AS49	13.4	Aug 01, 2048	3.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	286622.99	0.02	US03769MAE66	7.35	Aug 12, 2035	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	286687.67	0.02	US210518DH65	14.39	Aug 01, 2051	3.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	286457.39	0.02	US902133AY31	5.48	Feb 04, 2032	2.5
NIKE INC	Consumer Cyclical	Fixed Income	286469.74	0.02	US654106AD51	11.87	May 01, 2043	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286347.9	0.02	US66989HAZ10	5.81	Nov 05, 2032	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	286127.97	0.02	US882508CG73	2.79	Feb 08, 2029	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	285897.25	0.02	US66989HBA59	7.74	Nov 05, 2035	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	285912.75	0.02	US12189LAE11	10.23	Jun 01, 2041	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	285993.79	0.02	US89417EAJ82	11.24	Aug 01, 2043	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	285847.09	0.02	US89236THX63	4.71	Jan 10, 2031	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	285625.53	0.02	US02665WER88	4.12	Oct 04, 2030	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	285096.56	0.02	US539830BZ19	2.18	May 15, 2028	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	285129.6	0.02	US06406GAA94	2.64	Oct 30, 2028	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	284839.14	0.02	US010392FW36	15.18	Mar 15, 2052	3.0
MASTERCARD INC	Technology	Fixed Income	284849.4	0.02	US57636QBG82	5.2	Mar 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	284975.25	0.02	US24422EWL90	5.71	Sep 15, 2032	4.35
APPLIED MATERIALS INC	Technology	Fixed Income	284707.83	0.02	US038222AK16	7.46	Oct 01, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	284513.24	0.02	US743315AV57	2.82	Mar 01, 2029	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	284308.21	0.02	US341081FA03	8.52	Feb 01, 2038	5.95
ECOLAB INC	Basic Industry	Fixed Income	283803.06	0.02	US278865BP48	1.84	Jan 15, 2028	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	283857.02	0.02	US010392FM53	12.31	Mar 01, 2045	3.75
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	283945.96	0.02	US479281AA53	10.77	Oct 01, 2054	5.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	283716.28	0.02	US26442CBA18	3.78	Feb 01, 2030	2.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	283604.03	0.02	US194162AR46	1.97	Mar 01, 2028	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	283133.39	0.02	US68233JCZ57	7.14	Apr 01, 2035	5.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	283227.47	0.02	US476556DG74	4.41	Jan 15, 2031	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	282770.05	0.02	US808513AZ88	2.74	Feb 01, 2029	4.0
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	282437.14	0.02	US61776NVE02	1.43	Jul 06, 2028	4.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282437.33	0.02	US91324PBW14	10.85	Mar 15, 2042	4.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	282476.65	0.02	US63307A2X29	2.73	Dec 18, 2028	5.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	282074.63	0.02	US210518DX16	3.52	Jan 15, 2030	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	282179.74	0.02	US747525BW29	7.36	May 20, 2035	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	282218.58	0.02	US438516CQ72	3.27	Sep 01, 2029	4.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	281925.26	0.02	US427866BL10	3.67	Feb 24, 2030	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	281893.79	0.02	US59523UAQ04	2.87	Mar 15, 2029	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281616.27	0.02	US927804FZ22	2.04	Apr 01, 2028	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	281245.66	0.02	US882508CK85	3.92	May 23, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	281374.15	0.02	US29379VCB71	14.84	Feb 15, 2053	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	281144.56	0.02	US60687YDD85	3.05	May 26, 2030	5.38
WELLTOWER OP LLC	Reits	Fixed Income	280960.35	0.02	US95040QAF19	12.63	Sep 01, 2048	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	280814.94	0.02	US914886AB24	9.42	Oct 01, 2039	3.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	280596.81	0.02	US907818FW39	15.2	Mar 10, 2052	2.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	280653.06	0.02	US235851AR35	12.15	Sep 15, 2045	4.38
EXXON MOBIL CORP	Energy	Fixed Income	280460.14	0.02	US30231GBJ04	1.1	Mar 19, 2027	3.29
3M CO	Capital Goods	Fixed Income	280314.51	0.02	US88579YBQ35	3.71	Mar 15, 2030	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	280139.0	0.02	US581557BV65	3.35	Sep 15, 2029	4.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	279782.26	0.02	US539830BC24	7.49	Mar 01, 2035	3.6
CSX CORP	Transportation	Fixed Income	279474.69	0.02	US126408HN64	12.87	Nov 15, 2048	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	279217.54	0.02	US875127BN13	7.1	Mar 01, 2035	5.15
3M CO	Capital Goods	Fixed Income	279293.33	0.02	US88579YBN04	3.92	Apr 15, 2030	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279021.72	0.02	US89236TJQ94	5.28	Sep 12, 2031	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	279095.57	0.02	US035240AP56	14.71	Apr 15, 2058	4.75
PECO ENERGY CO	Electric	Fixed Income	278831.46	0.02	US693304AW72	13.14	Mar 01, 2048	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278935.56	0.02	US74456QCS30	6.79	Aug 01, 2034	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	278688.09	0.02	US29364WBD92	14.92	Mar 15, 2051	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	278552.02	0.02	US927804GN82	13.09	Aug 15, 2053	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	278586.26	0.02	US373334KP56	14.58	Mar 15, 2051	3.25
PROLOGIS LP	Reits	Fixed Income	278169.32	0.02	US74340XCH26	6.37	Jan 15, 2034	5.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	278196.17	0.02	US26442UAR59	13.36	Mar 15, 2053	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	277986.95	0.02	US872898AH40	5.38	Apr 22, 2032	4.25
UPMC	Consumer Non-Cyclical	Fixed Income	278052.38	0.02	US90320WAG87	6.03	May 15, 2033	5.04
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	277716.73	0.02	US837004CJ73	15.16	Jun 01, 2065	5.1
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277265.04	0.02	US03769MAA45	6.13	Nov 15, 2033	6.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	276918.66	0.02	US20271RAV24	2.07	Mar 14, 2028	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	276731.54	0.02	US882508BL77	5.27	Sep 15, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	276731.69	0.02	US12189LBD29	13.39	Dec 15, 2048	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	276876.87	0.02	US210518DF00	14.55	Aug 15, 2050	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	276877.34	0.02	US02665WFD83	1.14	Mar 12, 2027	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	276606.9	0.02	US209111GB38	16.13	Jun 15, 2061	3.6
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	276616.88	0.02	US77310VAA26	15.61	Oct 01, 2050	2.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	276660.47	0.02	US89417EAL39	12.86	May 15, 2046	3.75
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	276476.38	0.02	US084670BK32	11.31	Feb 11, 2043	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	276529.38	0.02	US89236TKU87	3.93	May 17, 2030	4.55
NUCOR CORPORATION	Basic Industry	Fixed Income	276233.76	0.02	US670346AW54	14.32	Apr 01, 2052	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	276038.2	0.02	US01609WBA99	16.39	Feb 09, 2061	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	276151.22	0.02	US01609WBQ42	13.81	Nov 26, 2054	5.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	276165.99	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	275895.66	0.02	US907818FC74	13.1	Mar 01, 2049	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	275700.89	0.02	US02665WDJ71	0.99	Jan 08, 2027	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	275584.21	0.02	US24422EXZ77	1.88	Jan 07, 2028	4.65
CSX CORP	Transportation	Fixed Income	275162.55	0.02	US126408GU17	10.06	Apr 15, 2041	5.5
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	275187.11	0.02	US571748BY71	1.71	Nov 08, 2027	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	275269.58	0.02	US12189LBN01	14.03	Mar 15, 2056	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	275302.0	0.02	US60687YCR80	3.85	May 27, 2031	5.74
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	275305.35	0.02	US039482AC84	15.46	Sep 15, 2051	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	275008.74	0.02	US797440BZ64	4.47	Oct 01, 2030	1.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	275014.88	0.02	US491674BM82	14.43	Jun 01, 2050	3.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	275079.78	0.02	US341081FB85	9.12	Apr 01, 2039	5.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	275082.15	0.02	US26442CBM55	6.43	Jan 15, 2034	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	274906.56	0.02	US594918BE30	14.9	Feb 12, 2055	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	274934.31	0.02	US049560AP00	13.04	Oct 01, 2048	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	274715.88	0.02	US110122DZ89	6.22	Nov 15, 2033	5.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	274800.6	0.02	US665772CV98	13.94	Jun 01, 2052	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274143.47	0.02	US11271LAF94	14.18	Mar 30, 2051	3.5
ORIX CORPORATION	Financial Other	Fixed Income	273983.39	0.02	US686329AB98	7.1	Feb 25, 2035	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	273789.07	0.02	US26442UAL89	5.18	Aug 15, 2031	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	273802.84	0.02	US15189WAP59	5.43	Jul 01, 2032	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	273729.86	0.02	US191216CQ13	13.71	Mar 25, 2050	4.2
KLA CORP	Technology	Fixed Income	273767.72	0.02	US482480AJ99	14.23	Mar 01, 2050	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	273279.84	0.02	US87612EBV74	7.64	Feb 15, 2036	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	273300.14	0.02	US06406RBN61	1.93	Feb 01, 2029	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	272766.11	0.02	US02665WFU09	5.01	Oct 23, 2031	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	272823.62	0.02	US025816BF52	11.55	Dec 03, 2042	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	272650.16	0.02	US24422EWD74	1.15	Mar 08, 2027	2.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	272679.72	0.02	US539830BN88	14.18	Sep 15, 2052	4.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	272708.62	0.02	US89417EAN94	13.07	Mar 07, 2048	4.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	272571.63	0.02	US00115AAP49	13.94	Jun 15, 2052	4.5
EIDP INC	Basic Industry	Fixed Income	272258.74	0.02	US263534CR89	6.07	May 15, 2033	4.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	272260.77	0.02	US133131AZ59	4.02	May 15, 2030	2.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	272371.49	0.02	US06418JAC53	6.39	Feb 01, 2034	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272054.21	0.02	US842400JA26	0.97	Feb 01, 2027	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	272119.1	0.02	US842400FZ13	11.13	Oct 01, 2043	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	271924.07	0.02	US927804GA61	12.93	Dec 01, 2048	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	272022.88	0.02	US369550BP29	5.0	Jun 01, 2031	2.25
NUCOR CORPORATION	Basic Industry	Fixed Income	271721.25	0.02	US670346AZ85	3.94	Jun 01, 2030	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	271789.72	0.02	US58933YBZ79	7.78	Dec 04, 2035	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271538.57	0.02	US24422EWA36	1.01	Jan 11, 2027	1.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	271679.18	0.02	US29366WAG15	13.51	Apr 15, 2055	5.8
STATE STREET CORP	Banking	Fixed Income	271228.61	0.02	US857477BY89	1.73	Nov 04, 2028	5.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	271322.06	0.02	US23338VAL09	14.7	Mar 01, 2050	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271324.77	0.02	US202795JJ01	12.97	Jun 15, 2046	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	271327.6	0.02	US743315AX14	13.74	Mar 26, 2050	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	271059.18	0.02	US29364WBC10	13.42	Apr 01, 2050	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	271092.34	0.02	US373334KQ30	5.38	May 15, 2032	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	270935.38	0.02	US89417EAR09	15.09	Jun 08, 2051	3.05
CSX CORP	Transportation	Fixed Income	270774.22	0.02	US126408GW72	10.87	May 30, 2042	4.75
CSX CORP	Transportation	Fixed Income	270511.05	0.02	US126408HY20	14.05	Mar 15, 2055	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	270352.04	0.02	US23338VAK26	3.88	Mar 01, 2030	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	270254.69	0.02	US69371RS801	2.82	Jan 31, 2029	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	269896.89	0.02	US46625HJU59	11.36	Feb 01, 2044	4.85
MASTERCARD INC	Technology	Fixed Income	269552.75	0.02	US57636QAL86	13.96	Jun 01, 2049	3.65
CSX CORP	Transportation	Fixed Income	269297.1	0.02	US126408HL09	15.46	Mar 01, 2068	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	268900.98	0.02	US437076CN04	1.23	Apr 15, 2027	2.88
CSX CORP	Transportation	Fixed Income	268539.37	0.02	US126408HH96	1.3	Jun 01, 2027	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	268543.24	0.02	US00115AAM18	13.98	Apr 01, 2050	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268286.86	0.02	US202795JT82	14.71	Mar 15, 2051	3.13
WELLTOWER OP LLC	Reits	Fixed Income	268146.15	0.02	US95040QAJ31	3.67	Jan 15, 2030	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	267942.75	0.02	US94106LBK44	13.33	Jul 15, 2049	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	267805.47	0.02	US049560AY17	13.14	Oct 15, 2052	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	267668.8	0.02	US02665WDT53	4.69	Jan 13, 2031	1.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	267411.53	0.02	US459200KM24	1.08	Feb 09, 2027	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	267420.59	0.02	US927804GJ70	13.65	May 15, 2052	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267422.16	0.02	US437076DJ82	4.2	Sep 15, 2030	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	267453.82	0.02	US85440KAA25	13.71	May 01, 2048	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	267224.38	0.02	US15189XAN84	11.56	Apr 01, 2044	4.5
ING GROEP NV FXD-FRN	Banking	Fixed Income	267265.85	0.02	US456837BQ51	2.08	Mar 25, 2029	4.86
KLA CORP	Technology	Fixed Income	267293.39	0.02	US482480AP59	6.5	Feb 01, 2034	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266886.27	0.02	US210518DZ63	7.27	May 15, 2035	5.05
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	266595.27	0.02	US737679DB35	8.39	Nov 15, 2037	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266605.65	0.02	US459200KN07	5.46	Feb 09, 2032	2.72
UNION ELECTRIC CO	Electric	Fixed Income	266390.53	0.02	US906548DA77	7.21	Apr 15, 2035	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	266104.33	0.02	US742718GP88	5.88	Nov 03, 2032	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	265989.39	0.02	US210518DY98	4.31	Jan 15, 2031	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	265997.86	0.02	US001055AY85	12.64	Jan 15, 2049	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	265579.71	0.02	US713448EU81	14.09	Mar 19, 2050	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	265421.09	0.02	US68233JBB98	12.38	Apr 01, 2045	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	265482.44	0.02	US828807CZ89	12.65	Nov 30, 2046	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	265267.3	0.02	US76720AAQ94	1.15	Mar 12, 2027	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	265049.59	0.02	US26442CAN48	11.32	Sep 30, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	264935.06	0.02	US89236TJF30	2.18	Apr 06, 2028	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264740.85	0.02	US907818FQ60	8.54	Apr 06, 2036	2.89
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	264786.19	0.02	US742718FJ38	10.61	Mar 25, 2040	3.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	264474.65	0.02	US842434DD11	13.53	Jun 15, 2055	6.0
PROLOGIS LP	Reits	Fixed Income	264559.82	0.02	US74340XCN93	7.07	Jan 31, 2035	5.0
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	264593.13	0.02	US02379KAA25	5.18	Jan 11, 2036	2.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	264297.6	0.02	US26442UAB08	12.1	Aug 15, 2045	4.2
3M CO MTN	Capital Goods	Fixed Income	264173.22	0.02	US88579YAZ43	13.26	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264072.35	0.02	US907818EP96	1.2	Apr 15, 2027	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	263871.47	0.02	US589331AS67	11.58	Sep 15, 2042	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	263719.39	0.02	US94106LCC19	3.72	Mar 15, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	263512.71	0.02	US24422EVD83	3.74	Jan 09, 2030	2.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	263252.6	0.02	US341081FL67	12.05	Oct 01, 2044	4.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	263095.68	0.02	US476556DH57	7.66	Jan 15, 2036	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	263120.36	0.02	US60687YBQ17	4.93	May 22, 2032	2.17
CHEVRON USA INC	Energy	Fixed Income	262905.73	0.02	US166756AL00	1.58	Aug 12, 2027	1.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	263033.54	0.02	US742718EV74	1.55	Aug 11, 2027	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	262766.8	0.02	US58933YCA10	11.79	Mar 15, 2046	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	262770.71	0.02	US883556DF64	8.72	Oct 07, 2037	4.89
DUKE ENERGY CAROLINAS	Electric	Fixed Income	262885.01	0.02	US26442CAB00	8.44	Jan 15, 2038	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	262570.82	0.02	US78016EYV37	1.03	Jan 21, 2027	2.05
WALMART INC	Consumer Cyclical	Fixed Income	262595.3	0.02	US931142EP44	14.72	Sep 24, 2049	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	262719.14	0.02	US12189LAC54	10.15	Mar 01, 2041	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	262201.81	0.02	US191216CE82	1.36	May 25, 2027	2.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	261881.85	0.02	US06417XAD30	1.06	Feb 02, 2027	1.95
NVR INC	Consumer Cyclical	Fixed Income	261908.97	0.02	US62944TAF21	3.97	May 15, 2030	3.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	261553.02	0.02	US263901AA85	8.65	Aug 15, 2038	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	261448.43	0.02	US606822BB97	9.32	Jul 26, 2038	4.29
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	261480.4	0.02	US25468PDN33	13.46	Jul 30, 2046	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	261345.04	0.02	US742718FG98	1.19	Mar 25, 2027	2.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	261073.58	0.02	US21688ABK79	1.91	Jan 21, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	261099.17	0.02	US29379VAV53	10.23	Feb 15, 2042	5.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	260650.93	0.02	US741503BC97	2.01	Mar 15, 2028	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260364.9	0.02	US91324PCY60	1.25	Apr 15, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	260382.06	0.02	US927804GG32	5.65	Mar 30, 2032	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	260131.09	0.02	US63743HFZ01	2.43	Aug 25, 2028	4.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	259312.72	0.02	US372546AW14	13.17	Sep 15, 2048	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	259183.2	0.02	US494368CC54	1.67	Sep 15, 2027	1.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258881.76	0.01	US26442CAR51	12.57	Mar 15, 2046	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	258535.2	0.01	US05253JB751	2.33	Jun 18, 2028	4.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	258343.86	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	258067.42	0.01	US009158BN52	2.27	Jun 11, 2028	4.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	258072.91	0.01	US976656CU00	4.25	Oct 15, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	257993.36	0.01	US86562MCM01	1.01	Jan 14, 2027	2.17
DTE ELECTRIC COMPANY	Electric	Fixed Income	257724.19	0.01	US23338VAQ95	5.46	Mar 01, 2032	3.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	257442.85	0.01	US927804FP40	11.18	Aug 15, 2043	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	257533.02	0.01	US842400FL27	8.92	Mar 15, 2039	6.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	257228.1	0.01	US049560BA22	13.25	Nov 15, 2053	6.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	257305.92	0.01	US21688ABH41	3.45	Oct 17, 2029	4.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	257317.04	0.01	US927804GD01	15.69	Dec 15, 2050	2.45
GEORGIA POWER COMPANY	Electric	Fixed Income	257169.6	0.01	US373334JS15	10.13	Sep 01, 2040	4.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	256969.7	0.01	US20268JAS24	6.93	Dec 01, 2034	5.32
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	256711.82	0.01	US842434CU45	3.77	Feb 01, 2030	2.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256562.87	0.01	US210518DD51	13.16	Apr 15, 2049	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	256677.4	0.01	US68233JBR41	14.28	Sep 15, 2049	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	256404.69	0.01	US110122EJ39	10.98	Feb 22, 2044	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	255675.19	0.01	US742718GK91	3.49	Oct 24, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255794.92	0.01	US86562MDZ05	5.35	Jul 08, 2033	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	255552.9	0.01	US58933YCB92	13.99	Dec 04, 2055	5.55
S&P GLOBAL INC	Technology	Fixed Income	255570.69	0.01	US78409VAP94	3.66	Dec 01, 2029	2.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	255251.11	0.01	US872652AB83	7.51	Jan 15, 2036	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	255257.71	0.01	US26442UAK07	15.29	Aug 15, 2050	2.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	255077.63	0.01	US26444HAR21	13.19	Nov 15, 2053	6.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	255117.06	0.01	US75968NAG60	7.03	Apr 01, 2035	5.8
FLORIDA POWER CORPORATION	Electric	Fixed Income	255125.2	0.01	US341099CH09	8.27	Sep 15, 2037	6.35
CSX CORP	Transportation	Fixed Income	254939.94	0.01	US126408HR78	14.07	Sep 15, 2049	3.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	254629.67	0.01	US127387AM08	1.61	Sep 10, 2027	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	254643.98	0.01	US373334KL43	3.44	Sep 15, 2029	2.65
APPLE INC	Technology	Fixed Income	254704.62	0.01	US037833EU05	3.88	May 10, 2030	4.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	254471.37	0.01	US875127BM30	2.83	Mar 01, 2029	4.9
NVIDIA CORPORATION	Technology	Fixed Income	254296.01	0.01	US67066GAJ31	16.07	Apr 01, 2060	3.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	253607.51	0.01	US754730AJ81	7.5	Sep 11, 2035	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253621.25	0.01	US713448DV73	13.0	May 02, 2047	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	253623.93	0.01	US828807DM67	4.69	Feb 01, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	253426.65	0.01	US86562MBU36	3.49	Sep 27, 2029	2.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	253451.78	0.01	US25243YBG35	1.65	Oct 24, 2027	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	253561.87	0.01	US74456QCJ31	5.48	Mar 15, 2032	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	253302.02	0.01	US822582AT91	11.51	Aug 21, 2042	3.63
ECOLAB INC	Basic Industry	Fixed Income	253063.95	0.01	US278865BQ21	2.28	Jun 15, 2028	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253206.4	0.01	US21688ABM36	1.35	May 27, 2027	4.37
MASTERCARD INC	Technology	Fixed Income	252353.41	0.01	US57636QAK04	13.18	Feb 26, 2048	3.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	252057.78	0.01	US04636NAH61	5.87	Mar 03, 2033	4.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	252095.75	0.01	US89837LAB18	9.17	Mar 01, 2039	5.7
MASTERCARD INC	Technology	Fixed Income	252147.61	0.01	US57636QAJ31	1.95	Feb 26, 2028	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251886.99	0.01	US718172CV91	1.72	Nov 17, 2027	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	251914.3	0.01	US06051GJM24	13.84	Oct 24, 2051	2.83
NEVADA POWER COMPANY	Electric	Fixed Income	251799.29	0.01	US641423CG18	13.1	Mar 15, 2054	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	251666.83	0.01	US05253JB835	2.75	Dec 08, 2028	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251453.29	0.01	US209111FK46	14.76	Dec 01, 2056	4.3
MASTERCARD INC	Technology	Fixed Income	251208.15	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
PROLOGIS LP	Reits	Fixed Income	251209.82	0.01	US74340XBP50	14.71	Apr 15, 2050	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	251141.94	0.01	US26442UAG94	2.41	Sep 01, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	250866.13	0.01	US209111FL29	13.08	Jun 15, 2047	3.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	250911.11	0.01	US76720AAN63	5.86	Mar 09, 2033	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	250749.23	0.01	US25243YAZ25	2.15	May 18, 2028	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	250789.84	0.01	US743315AS29	12.83	Apr 15, 2047	4.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	250474.9	0.01	US55279HAQ39	1.56	Aug 17, 2027	3.4
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	250427.35	0.01	US11271RAB50	13.98	Apr 15, 2050	3.45
ONE GAS INC	Natural Gas	Fixed Income	250450.01	0.01	US68235PAN87	2.91	Apr 01, 2029	5.1
ADOBE INC	Technology	Fixed Income	250060.15	0.01	US00724PAH29	1.85	Jan 17, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	249702.03	0.01	US637432NT82	13.18	Mar 15, 2049	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	249737.69	0.01	US459200KP54	14.41	Feb 09, 2052	3.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	249093.16	0.01	US86562MBG42	2.6	Oct 16, 2028	4.31
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	249187.63	0.01	US072863AJ20	15.06	Nov 15, 2050	2.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	248956.2	0.01	US842400HN64	14.15	Feb 01, 2052	3.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	248791.22	0.01	US01609WBM38	3.91	May 26, 2030	4.88
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	248793.09	0.01	US092914AA83	7.09	Dec 06, 2034	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	248115.51	0.01	US29736RAJ95	1.11	Mar 15, 2027	3.15
BAIDU INC	Technology	Fixed Income	248149.0	0.01	US056752AU22	5.14	Aug 23, 2031	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248027.46	0.01	US437076AU64	9.87	Sep 15, 2040	5.4
CSX CORP	Transportation	Fixed Income	247776.24	0.01	US126408HC00	13.76	May 01, 2050	3.95
CSX CORP	Transportation	Fixed Income	247859.82	0.01	US126408HJ52	1.94	Mar 01, 2028	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	247401.81	0.01	US743315BB84	6.13	Jun 15, 2033	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247197.8	0.01	US02361DBA72	6.09	Jun 01, 2033	4.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	247240.56	0.01	US491674BL00	12.08	Oct 01, 2045	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	247310.09	0.01	US136375CP57	13.32	Feb 03, 2048	3.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	246683.26	0.01	US25731VAB09	13.09	Oct 15, 2053	6.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	246523.47	0.01	US25243YAV11	11.66	Apr 29, 2043	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	246388.09	0.01	US149123CG49	3.45	Sep 19, 2029	2.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	245822.54	0.01	US059165ET34	7.28	Jun 01, 2035	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	245684.36	0.01	US194162AN32	1.54	Aug 15, 2027	3.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	245571.01	0.01	US440452AK64	1.12	Mar 30, 2027	4.8
CORNELL UNIVERSITY	Industrial Other	Fixed Income	245371.65	0.01	US219207AC11	6.83	Jun 15, 2034	4.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	245081.57	0.01	US26442UAT16	1.14	Mar 06, 2027	4.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	244148.58	0.01	US29366MAB46	15.51	Jun 15, 2051	2.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	244061.9	0.01	US26442UAN46	5.47	Apr 01, 2032	3.4
AMEREN ILLINOIS CO	Electric	Fixed Income	243818.08	0.01	US02361DAR17	13.39	Dec 01, 2047	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	243562.76	0.01	US375558CB72	3.47	Nov 15, 2029	4.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	243332.65	0.01	US26443TAD81	13.32	Apr 01, 2053	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	243356.31	0.01	US756109AW41	3.19	Jun 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	243065.34	0.01	US842400ES88	6.25	Jan 15, 2034	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	242532.41	0.01	US478160CT90	17.97	Sep 01, 2060	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	242354.21	0.01	US842434DA71	13.41	Apr 01, 2054	5.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	242389.7	0.01	US29366MAF59	6.66	Jun 01, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	242232.17	0.01	US084659AP66	13.17	Jul 15, 2048	3.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	241961.13	0.01	US092914AB66	4.3	Nov 03, 2030	4.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	241962.95	0.01	US23338VAV80	6.47	Mar 01, 2034	5.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	241985.86	0.01	US872540AV10	2.31	May 15, 2028	1.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	241722.0	0.01	US046353AX64	16.07	Aug 06, 2050	2.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	241374.06	0.01	US046353AZ13	15.26	May 28, 2051	3.0
ERP OPERATING LP	Reits	Fixed Income	241480.97	0.01	US26884ABQ58	5.45	Jun 15, 2032	4.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	241255.7	0.01	US10373QBK58	1.14	Apr 06, 2027	3.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	241272.47	0.01	US70450YAK91	1.32	Jun 01, 2027	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	240987.94	0.01	US70450YAN31	14.82	Jun 01, 2062	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	241117.91	0.01	US010392FS24	12.83	Jul 15, 2048	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	240583.08	0.01	US74432QCG82	3.92	Mar 10, 2030	2.1
NIKE INC	Consumer Cyclical	Fixed Income	240425.34	0.01	US654106AG82	13.33	Nov 01, 2046	3.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	240202.97	0.01	US927804FL36	11.26	Jan 15, 2043	4.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	239708.67	0.01	US70109HAN52	11.92	Nov 21, 2044	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	239553.88	0.01	US26444HAJ05	4.22	Jun 15, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	239246.62	0.01	US606822CT96	3.61	Feb 22, 2031	5.47
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	239402.23	0.01	US575718AF80	16.76	Jul 01, 2116	3.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	239129.43	0.01	US668444AC61	10.27	Dec 01, 2044	4.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	238939.46	0.01	US15189XAW83	14.59	Apr 01, 2051	3.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	239055.97	0.01	US02361DAY67	5.7	Sep 01, 2032	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	238737.72	0.01	US209111GC11	14.91	Dec 01, 2051	3.2
CAPITAL ONE NA	Banking	Fixed Income	238756.03	0.01	US25466AAR23	3.77	Feb 06, 2030	2.7
S&P GLOBAL INC	Technology	Fixed Income	238872.24	0.01	US78409VAM63	1.0	Jan 22, 2027	2.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	238890.53	0.01	US491674BP14	13.39	Aug 15, 2055	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	238627.92	0.01	US89236TKR58	5.84	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238634.39	0.01	US842400HS51	1.66	Nov 01, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238695.16	0.01	US842400GY39	14.55	Feb 01, 2051	2.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	238508.96	0.01	US26443TAC09	14.97	Apr 01, 2050	2.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	238355.77	0.01	US007903BG12	14.07	Jun 01, 2052	4.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	238197.89	0.01	US60687YBX67	3.13	May 22, 2030	3.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	237990.15	0.01	US209111GP24	13.71	Nov 15, 2055	5.75
RELX CAPITAL INC	Technology	Fixed Income	237738.8	0.01	US74949LAF94	3.75	Mar 27, 2030	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	237609.5	0.01	US136375CK60	13.26	Aug 02, 2046	3.2
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	237021.32	0.01	US88034PAB58	4.36	Sep 03, 2030	2.0
STATE STREET CORP	Banking	Fixed Income	237042.76	0.01	US857477BD43	2.71	Dec 03, 2029	4.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	236774.61	0.01	US89417EAP43	13.3	Mar 04, 2049	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	236578.11	0.01	US341081FC68	9.56	Mar 01, 2040	5.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	236340.02	0.01	US842434CY66	13.26	Jun 01, 2053	5.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	236412.26	0.01	US25245BAE74	7.12	Apr 15, 2035	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	236415.45	0.01	US110122BB30	1.13	Feb 27, 2027	3.25
3M CO	Capital Goods	Fixed Income	235888.44	0.01	US88579YBP51	13.88	Apr 15, 2050	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	235776.16	0.01	US209111ES80	8.22	Aug 15, 2037	6.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	235466.05	0.01	US69371RT221	1.31	May 13, 2027	5.0
INTUIT INC	Technology	Fixed Income	235552.16	0.01	US46124HAF38	2.44	Sep 15, 2028	5.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	235324.29	0.01	US25468PCR55	11.09	Dec 01, 2041	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	235107.04	0.01	US210518DV59	2.75	Feb 15, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	235147.7	0.01	US907818FV55	16.05	May 20, 2061	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	235012.75	0.01	US713448FT00	13.86	Feb 15, 2053	4.65
ABB FINANCE USA INC	Capital Goods	Fixed Income	234623.5	0.01	US00037BAC63	11.07	May 08, 2042	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	234745.4	0.01	US701094AP92	13.67	Jun 14, 2049	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	234245.86	0.01	US883556CU41	5.72	Nov 21, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	234399.03	0.01	US89236TLL79	2.74	Jan 05, 2029	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	234399.39	0.01	US23338VAZ94	13.66	May 15, 2055	5.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	234148.89	0.01	US773903AJ82	13.26	Mar 01, 2049	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	234234.51	0.01	US010392GE29	4.53	Mar 15, 2031	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	233789.31	0.01	US63743HFT41	1.58	Sep 16, 2027	4.12
LOEWS CORPORATION	Insurance	Fixed Income	233593.6	0.01	US540424AR93	11.56	May 15, 2043	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	233447.47	0.01	US571748BT86	13.32	Mar 15, 2053	5.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	233517.39	0.01	US637432MS19	5.77	Nov 01, 2032	4.02
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	233108.41	0.01	US009158BF29	5.88	Mar 03, 2033	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232971.93	0.01	US907818FE31	15.33	Aug 15, 2059	3.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	232837.56	0.01	US454889AV81	13.25	Apr 01, 2053	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232610.3	0.01	US842400FQ14	10.06	Sep 01, 2040	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	232348.12	0.01	US94974BGU89	12.35	Dec 07, 2046	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232091.53	0.01	US842400GU17	4.14	Jun 01, 2030	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	231842.47	0.01	US05946KAQ40	2.9	Mar 13, 2029	5.38
UNION ELECTRIC CO	Electric	Fixed Income	231563.36	0.01	US906548CW07	13.27	Mar 15, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231337.22	0.01	US24422EWH88	5.63	Jun 07, 2032	3.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	230984.71	0.01	US478111AC18	12.85	May 15, 2046	3.84
3M CO MTN	Capital Goods	Fixed Income	230921.79	0.01	US88579YBC49	2.45	Sep 14, 2028	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	230928.4	0.01	US191216DC18	15.73	Mar 15, 2051	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	230715.29	0.01	US202795JS00	14.55	Mar 01, 2050	3.0
COMCAST CORPORATION	Communications	Fixed Income	230452.07	0.01	US20030NDQ16	16.6	Aug 15, 2062	2.65
UNION ELECTRIC CO	Electric	Fixed Income	230505.77	0.01	US906548CT77	5.65	Mar 15, 2032	2.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	230527.95	0.01	US595620AV77	14.52	Apr 15, 2050	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	230398.32	0.01	US341081HA84	7.92	Feb 15, 2036	4.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	229977.92	0.01	US25245BAA52	11.11	May 11, 2042	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	229582.45	0.01	US907818EJ37	12.42	Mar 01, 2046	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	229562.46	0.01	US961214EY50	11.61	Nov 18, 2041	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	229571.52	0.01	US06418BAE83	1.16	Mar 11, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	228938.71	0.01	US808513BC84	3.67	Mar 22, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228737.96	0.01	US718172CE76	2.01	Mar 02, 2028	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228545.52	0.01	US209111GE76	5.8	Mar 01, 2033	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	228599.58	0.01	US049560AW50	15.21	Feb 15, 2052	2.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	228460.71	0.01	US059165EP12	13.82	Jun 01, 2052	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	228069.72	0.01	US010392FV52	14.68	Jul 15, 2051	3.13
EIDP INC	Basic Industry	Fixed Income	227586.86	0.01	US263534CS62	5.35	May 15, 2032	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	227627.66	0.01	US02665WFZ95	7.16	Mar 05, 2035	5.2
UNION ELECTRIC CO	Electric	Fixed Income	227302.06	0.01	US906548CS94	15.39	Mar 15, 2051	2.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	227023.17	0.01	US26442RAD35	12.09	Dec 01, 2044	4.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	227074.86	0.01	US927804FR06	11.44	Feb 15, 2044	4.45
CSX CORP	Transportation	Fixed Income	226814.67	0.01	US126408HG14	15.9	Nov 01, 2066	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	226824.69	0.01	US438516CJ30	1.92	Feb 15, 2028	4.95
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	226546.14	0.01	US743820AB83	15.32	Oct 01, 2051	2.7
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	226561.06	0.01	US801060AJ31	5.82	Nov 03, 2032	4.2
CHEVRON USA INC	Energy	Fixed Income	226628.14	0.01	US166756AH97	15.67	Aug 12, 2050	2.34
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	226334.58	0.01	US02361DAT72	12.98	Mar 15, 2049	4.5
MASTERCARD INC	Technology	Fixed Income	226218.89	0.01	US57636QAS30	4.84	Mar 15, 2031	1.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	225496.78	0.01	US291011BL71	1.73	Oct 15, 2027	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	225505.66	0.01	US60687YBA64	3.41	Sep 13, 2030	2.87
CSX CORP	Transportation	Fixed Income	225001.39	0.01	US126408HS51	13.89	Apr 15, 2050	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	224651.06	0.01	US539830CM96	7.4	Aug 15, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	224548.77	0.01	US68233JCY82	1.11	Mar 20, 2027	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	224163.67	0.01	US822582CK64	11.82	Nov 26, 2041	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	223966.62	0.01	US892331AD13	2.38	Jul 20, 2028	3.67
PECO ENERGY CO	Electric	Fixed Income	223987.42	0.01	US693304BF31	6.14	Jun 15, 2033	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	223780.85	0.01	US438516CA21	15.23	Jun 01, 2050	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	223447.86	0.01	US911312BV78	9.75	Apr 01, 2040	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	223046.02	0.01	US23338VAT35	13.44	Apr 01, 2053	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	223076.43	0.01	US29736RAV24	6.47	Feb 14, 2034	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	222719.65	0.01	US575718AG63	14.74	Jul 01, 2050	2.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	222720.04	0.01	US665859AT17	2.33	Aug 03, 2028	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	222418.39	0.01	US12189LBH33	15.56	Jun 15, 2052	2.88
BANCO SANTANDER SA	Banking	Fixed Income	222479.29	0.01	US05971KAS87	7.63	Nov 06, 2035	5.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	222288.41	0.01	US56501RAE62	1.11	Feb 24, 2032	4.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	222056.36	0.01	US512807AX67	16.66	Jun 15, 2060	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	221846.61	0.01	US68233JBU79	4.03	May 15, 2030	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	221768.18	0.01	US845743BY82	7.2	May 15, 2035	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	221255.89	0.01	US63743HFM97	0.98	Feb 05, 2027	4.8
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	221278.49	0.01	US03938JAA79	11.17	Nov 01, 2043	5.14
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	220914.67	0.01	US842434CS98	12.91	Jan 15, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220700.34	0.01	US209111FT54	12.92	Dec 01, 2048	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	220033.38	0.01	US341081FR38	13.21	Jun 01, 2048	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	219703.77	0.01	US882508BC78	1.71	Nov 03, 2027	2.9
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	219336.52	0.01	US582839AG14	11.65	Jun 01, 2044	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	218871.93	0.01	US494368BV45	13.21	Jul 30, 2046	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218925.86	0.01	US91324PEY43	1.17	Apr 15, 2027	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	219011.17	0.01	US12189LBF76	14.76	Feb 15, 2051	3.05
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	219030.49	0.01	US27806HAA95	3.89	May 09, 2030	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	218787.87	0.01	US373334KN09	13.76	Jan 30, 2050	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217935.43	0.01	US571748CE09	11.41	Nov 15, 2044	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	217698.13	0.01	US94106LBN82	2.14	Mar 15, 2028	1.15
BAIDU INC	Technology	Fixed Income	217813.4	0.01	US056752AJ76	1.44	Jul 06, 2027	3.63
INTUIT INC	Technology	Fixed Income	217831.34	0.01	US46124HAD89	4.26	Jul 15, 2030	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	217548.6	0.01	US927804GQ14	13.27	Jan 15, 2054	5.35
ECOLAB INC	Basic Industry	Fixed Income	217382.92	0.01	US278865BG49	16.06	Aug 15, 2050	2.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	217385.17	0.01	US25468PCX24	11.73	Dec 01, 2042	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	217473.23	0.01	US892331AU38	3.94	Jun 30, 2030	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	217125.94	0.01	US665772CS69	15.74	Jun 01, 2051	2.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	216786.91	0.01	US007903BF39	5.55	Jun 01, 2032	3.92
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	216518.88	0.01	US369604BH58	11.64	Mar 11, 2044	4.5
LINDE INC	Basic Industry	Fixed Income	215985.09	0.01	US74005PBD50	11.73	Nov 07, 2042	3.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	216024.41	0.01	US144141DD73	11.4	Mar 15, 2043	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	215923.64	0.01	US744448CS82	14.33	Mar 01, 2050	3.2
ECOLAB INC	Basic Industry	Fixed Income	215627.57	0.01	US278865BJ87	16.3	Aug 18, 2055	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	215650.32	0.01	US02665WEB37	2.87	Jan 12, 2029	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	215662.57	0.01	US010392FR41	13.4	Dec 01, 2047	3.7
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	215681.13	0.01	US144141DB18	11.17	May 15, 2042	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	215727.17	0.01	US24422EWE57	3.08	Apr 18, 2029	3.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	215528.79	0.01	US665859AU89	3.07	May 03, 2029	3.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	215107.1	0.01	US440452AJ91	15.02	Jun 03, 2051	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214661.83	0.01	US718172AP42	10.84	Mar 20, 2042	4.5
UNION ELECTRIC CO	Electric	Fixed Income	214511.23	0.01	US906548CY62	6.55	Apr 01, 2034	5.2
CHEVRON USA INC	Energy	Fixed Income	214233.9	0.01	US166756BG06	1.54	Aug 13, 2027	3.95
ONE GAS INC	Natural Gas	Fixed Income	214360.0	0.01	US68235PAF53	11.28	Feb 01, 2044	4.66
BANK OF AMERICA CORP	Banking	Fixed Income	213912.78	0.01	US06051GJN07	13.4	Mar 13, 2052	3.48
APPLIED MATERIALS INC	Technology	Fixed Income	213269.42	0.01	US038222AN54	4.18	Jun 01, 2030	1.75
STATE STREET CORP	Banking	Fixed Income	212686.72	0.01	US857477CG64	6.28	Nov 21, 2034	6.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	212449.66	0.01	US26442CBB90	4.83	Apr 15, 2031	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	212171.55	0.01	US74456QCN43	6.06	Aug 01, 2033	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211997.09	0.01	US209111FZ15	16.65	Dec 01, 2060	3.0
NETFLIX INC	Communications	Fixed Income	211798.03	0.01	US64110LAT35	2.63	Nov 15, 2028	5.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	211931.04	0.01	US976656CN66	5.61	Sep 30, 2032	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	211934.83	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	211271.86	0.01	US670346AV71	5.52	Apr 01, 2032	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	211367.25	0.01	US010392FX19	5.49	Mar 15, 2032	3.05
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	210956.04	0.01	US58933YBW49	2.95	Mar 15, 2029	3.85
BROADCOM INC	Technology	Fixed Income	210727.66	0.01	US11135FCY51	7.8	Feb 15, 2036	4.8
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	210395.46	0.01	US784710AA32	1.24	Jun 01, 2027	3.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209723.19	0.01	US084659BD28	5.03	May 15, 2031	1.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	209226.04	0.01	US86944BAG86	4.26	Aug 15, 2030	2.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208704.58	0.01	US209111FW83	15.69	Nov 15, 2059	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	208773.2	0.01	US927804GE83	5.38	Nov 15, 2031	2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	207753.48	0.01	US845743BU60	14.44	May 01, 2050	3.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	207759.37	0.01	US26444HAA95	13.14	Oct 01, 2046	3.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	207799.86	0.01	US171239AJ50	17.03	Dec 15, 2061	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207305.46	0.01	US907818GF96	13.81	May 15, 2053	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	207446.91	0.01	US760759BA74	6.42	Mar 15, 2033	2.38
CUMMINS INC	Consumer Cyclical	Fixed Income	207211.93	0.01	US231021AS53	15.27	Sep 01, 2050	2.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	206919.13	0.01	US797440CC60	14.25	Mar 15, 2052	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	206450.48	0.01	US427866BK37	1.96	Feb 24, 2028	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	206488.13	0.01	US744538AF64	6.2	Oct 01, 2033	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	206518.4	0.01	US717081FJ70	1.75	Nov 15, 2027	3.88
D R HORTON INC	Consumer Cyclical	Fixed Income	206411.25	0.01	US23331ABP30	1.74	Oct 15, 2027	1.4
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	205936.73	0.01	US115637AP57	11.84	Jul 15, 2045	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	206063.4	0.01	US032095AX91	2.66	Nov 15, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205324.6	0.01	US907818ER52	15.94	Sep 15, 2067	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	205227.36	0.01	US637432NY77	5.63	Apr 15, 2032	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	204861.8	0.01	US29364WBL19	13.6	Sep 15, 2052	4.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	204634.98	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	204461.03	0.01	US595620AW50	15.66	Aug 01, 2052	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	204223.55	0.01	US26442CAP95	12.55	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203368.97	0.01	US927804FY56	13.05	Sep 15, 2047	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203452.23	0.01	US927804GC28	14.28	Dec 01, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	203160.55	0.01	US907818FJ28	1.07	Feb 05, 2027	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202994.77	0.01	US89114TZN52	1.01	Jan 12, 2027	1.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	202203.62	0.01	US032095AS07	13.9	Nov 15, 2054	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201966.66	0.01	US60687YAK55	1.12	Feb 28, 2027	3.66
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	202023.82	0.01	US05971KAR05	4.3	Nov 06, 2030	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	202105.41	0.01	US20268JAF03	4.32	Oct 01, 2030	2.78
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	201857.77	0.01	US822582BF88	12.15	May 11, 2045	4.38
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	201678.45	0.01	US740189AH88	11.41	Jan 15, 2043	3.9
WALT DISNEY CO	Communications	Fixed Income	201443.43	0.01	US254687GA88	15.88	May 13, 2060	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	201323.88	0.01	US369550BQ02	11.63	Jun 01, 2041	2.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	200594.66	0.01	US207597EP64	13.31	Jan 15, 2053	5.25
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	200630.12	0.01	US19416QEK22	13.2	Aug 01, 2047	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199857.36	0.01	US26442CAU80	13.14	Mar 15, 2048	3.95
STATE STREET CORP	Banking	Fixed Income	199548.41	0.01	US857477BF90	3.57	Nov 01, 2034	3.03
CATERPILLAR INC	Capital Goods	Fixed Income	199649.94	0.01	US149123CD18	11.87	May 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199453.54	0.01	US842400HY20	2.46	Oct 01, 2028	5.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	199497.97	0.01	US20268JAD54	13.57	Oct 01, 2049	3.82
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	199513.94	0.01	US494368CA98	14.79	Feb 07, 2050	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	199146.97	0.01	US375558BS17	11.4	Oct 01, 2040	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198558.8	0.01	US91324PBE16	8.35	Nov 15, 2037	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	198484.7	0.01	US437076BP60	15.53	Sep 15, 2056	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	198265.52	0.01	US291011BT08	7.19	Mar 15, 2035	5.0
ECOLAB INC	Basic Industry	Fixed Income	197754.64	0.01	US278865BS86	7.47	Sep 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	197403.56	0.01	US06406RBK23	3.2	Jul 26, 2030	4.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	197087.31	0.01	US892331AR09	6.03	Jul 13, 2033	5.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	196720.7	0.01	US202795JL56	13.04	Aug 15, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	196465.65	0.01	US24422EVF32	1.16	Mar 09, 2027	1.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	195786.43	0.01	US002824AV29	9.14	Apr 01, 2039	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	195823.33	0.01	US756109CT93	7.23	Apr 15, 2035	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	195841.96	0.01	US373334KV25	1.02	Feb 23, 2027	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	195849.78	0.01	US892331AV11	7.29	Jun 30, 2035	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195642.12	0.01	US60687YBE86	4.06	May 25, 2031	2.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	195722.27	0.01	US717081FG32	13.88	Nov 15, 2055	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	195494.58	0.01	US797440CB87	5.5	Mar 15, 2032	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	195153.62	0.01	US575718AJ03	15.26	Apr 01, 2052	3.07
ORIX CORPORATION	Financial Other	Fixed Income	194955.45	0.01	US686330AN18	4.79	Mar 09, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	194787.72	0.01	US26442CAT18	13.35	Dec 01, 2047	3.7
ORIX CORPORATION	Financial Other	Fixed Income	194435.22	0.01	US686330AR22	5.57	Sep 13, 2032	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	193710.38	0.01	US512807AW84	15.07	Jun 15, 2050	2.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	193779.11	0.01	US00115AAH23	13.34	Dec 01, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	193161.9	0.01	US571748BX98	13.5	Mar 15, 2054	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	193291.64	0.01	US89417EAQ26	15.36	Apr 27, 2050	2.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	193017.74	0.01	US009158BP01	5.62	Oct 11, 2032	4.9
ECOLAB INC	Basic Industry	Fixed Income	192674.52	0.01	US278865BF65	4.8	Jan 30, 2031	1.3
ALPHABET INC (FXD)	Technology	Fixed Income	192106.7	0.01	US02079KAV98	2.66	Nov 15, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	191788.32	0.01	US254687FP66	1.18	Mar 23, 2027	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	191742.27	0.01	US26442UAU88	7.17	Mar 15, 2035	5.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	190998.0	0.01	US113004AA39	7.09	Apr 24, 2035	5.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	190645.95	0.01	US459200KL41	14.74	May 15, 2050	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	190690.96	0.01	US15189XBF42	7.13	Mar 01, 2035	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	190435.18	0.01	US29364WBH07	5.86	Jun 15, 2032	2.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	189688.26	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
ADOBE INC	Technology	Fixed Income	189697.43	0.01	US00724PAE97	1.13	Apr 04, 2027	4.85
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	189725.0	0.01	US404530AD99	14.89	Sep 01, 2050	2.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	189777.42	0.01	US30036FAA93	14.12	Apr 15, 2050	3.45
WESTAR ENERGY INC	Electric	Fixed Income	189823.22	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	189033.65	0.01	US66989HAF55	11.61	Sep 21, 2042	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	188924.87	0.01	US101137BA41	4.09	Jun 01, 2030	2.65
ORIX CORPORATION	Financial Other	Fixed Income	188101.51	0.01	US686330AV34	4.16	Sep 09, 2030	4.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	187862.16	0.01	US43371HAA14	14.31	Jul 15, 2052	3.8
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	187216.2	0.01	US907818FD57	10.16	Aug 15, 2039	3.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	186766.52	0.01	US797440BM51	10.16	Aug 15, 2040	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	186136.93	0.01	US377372AJ68	11.46	Mar 18, 2043	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	186197.16	0.01	US665772CQ04	13.27	Sep 15, 2047	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	185536.18	0.01	US58933YBL83	11.51	May 17, 2044	4.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	185355.26	0.01	US26443TAA43	12.83	May 15, 2046	3.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	185367.03	0.01	US29366MAA62	13.2	Apr 01, 2049	4.2
The Washington University	Industrial Other	Fixed Income	185166.18	0.01	US940663AD91	16.54	Apr 15, 2122	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184939.23	0.01	US907818FY94	11.42	Feb 14, 2042	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	184607.15	0.01	US059165EH95	12.94	Aug 15, 2046	3.5
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	183720.99	0.01	US914453AA36	13.84	Apr 01, 2052	4.06
ADOBE INC	Technology	Fixed Income	183742.31	0.01	US00724PAK57	6.97	Jan 17, 2035	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	183771.49	0.01	US74456QBQ82	12.61	Mar 01, 2046	3.8
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	183776.08	0.01	US591539AA97	15.35	Dec 01, 2050	2.71
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	183417.16	0.01	US649322AA29	12.3	Aug 01, 2045	4.02
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	183432.35	0.01	US842400FP31	9.53	Mar 15, 2040	5.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	183160.82	0.01	US26443CAA18	13.12	Jun 01, 2047	3.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	182920.01	0.01	US20268JAG85	13.69	Oct 01, 2050	3.91
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	182720.77	0.01	US26442UAE47	13.24	Sep 15, 2047	3.6
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	182554.97	0.01	US20268JAK97	1.51	Nov 01, 2027	6.07
UNION ELECTRIC CO	Electric	Fixed Income	182579.15	0.01	US906548CU41	14.21	Apr 01, 2052	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	182364.73	0.01	US89417EAT64	7.34	Jul 24, 2035	5.05
NSTAR ELECTRIC CO	Electric	Fixed Income	182407.23	0.01	US67021CAW73	7.09	Mar 01, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182106.1	0.01	US842400JE48	4.61	Jun 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179941.09	0.01	US24422EXM64	1.13	Mar 05, 2027	4.85
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	179398.91	0.01	US13034VAD64	16.5	Sep 01, 2119	3.65
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	179177.75	0.01	US889184AD90	5.39	Nov 15, 2038	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	178774.04	0.01	US06051GFG91	11.51	Apr 01, 2044	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	178384.42	0.01	US06051GFQ73	11.83	Apr 21, 2045	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	178428.93	0.01	US911312BN52	13.32	Nov 15, 2047	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	177986.49	0.01	US760759BL30	3.95	Jul 15, 2030	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	177618.76	0.01	US113004AB12	4.3	Nov 15, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177752.81	0.01	US459200KK67	11.03	May 15, 2040	2.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	177084.41	0.01	US637432NV39	3.9	Mar 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176592.97	0.01	US02665WCE93	2.01	Feb 15, 2028	3.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	176364.57	0.01	US56501RAX44	7.72	Dec 11, 2035	4.99
ALLEGHANY CORPORATION	Insurance	Fixed Income	176173.19	0.01	US017175AF71	14.58	Aug 15, 2051	3.25
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	175408.25	0.01	US030360AD30	13.24	Apr 01, 2049	3.67
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	175017.57	0.01	US369550AT59	11.75	Nov 15, 2042	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	174846.56	0.01	US717081FH15	14.96	Nov 15, 2065	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174865.63	0.01	US713448EV64	15.88	Mar 19, 2060	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174398.59	0.01	US904764BK20	4.46	Sep 14, 2030	1.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	172938.33	0.01	US904764BR72	15.57	Aug 12, 2051	2.63
EATON CORPORATION	Capital Goods	Fixed Income	172949.91	0.01	US278062AK03	2.2	May 18, 2028	4.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172967.31	0.01	US03076CAL00	5.4	May 13, 2032	4.5
S&P GLOBAL INC	Technology	Fixed Income	172809.56	0.01	US78409VAS34	4.39	Aug 15, 2030	1.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	172831.65	0.01	US21688ABC53	2.75	Jan 09, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172270.09	0.01	US91324PFN78	2.27	Jun 15, 2028	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171543.12	0.01	US74460DAD12	3.05	May 01, 2029	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	171356.17	0.01	US74456QCV68	13.68	Mar 01, 2055	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	171030.11	0.01	US210518DB95	13.21	May 15, 2048	4.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170478.83	0.01	US049560AN51	1.36	Jun 15, 2027	3.0
ORIX CORPORATION	Financial Other	Fixed Income	170266.52	0.01	US686330AQ49	1.61	Sep 13, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170029.91	0.01	US91324PDF62	13.19	Oct 15, 2047	3.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	169945.88	0.01	US101137AU14	12.92	Mar 01, 2049	4.7
Novant Health	Consumer Non-Cyclical	Fixed Income	169551.19	0.01	US66988AAH77	14.9	Nov 01, 2051	3.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169182.33	0.01	US713448ER52	1.16	Mar 19, 2027	2.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	169033.68	0.01	US539830CK31	2.4	Aug 15, 2028	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	168569.32	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	168297.97	0.01	US032095AJ08	3.78	Feb 15, 2030	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168117.55	0.01	US478160AL82	6.15	May 15, 2033	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	167655.64	0.01	US756109CQ54	13.63	Sep 01, 2054	5.38
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	167212.16	0.01	US22170QAA85	14.27	Nov 01, 2049	3.3
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	166957.66	0.01	US667274AA29	12.63	Nov 01, 2046	3.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166962.51	0.01	US15189XAM02	11.46	Aug 01, 2042	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	166830.85	0.01	US15189XAZ15	5.67	Oct 01, 2032	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	166709.77	0.01	US26444HAL50	15.26	Dec 15, 2051	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	166380.2	0.01	US927804GP31	6.39	Jan 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	166305.27	0.01	US459200JR30	1.04	Jan 27, 2027	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	165695.34	0.01	US038222AG04	10.17	Jun 15, 2041	5.85
The Washington University	Industrial Other	Fixed Income	165675.78	0.01	US940663AC19	15.14	Apr 15, 2054	3.52
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	165501.49	0.01	US743315AR46	1.01	Jan 15, 2027	2.45
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	165072.7	0.01	US70213HAF55	16.01	Jul 01, 2060	3.34
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	165112.86	0.01	US559222AY07	5.8	Mar 21, 2033	5.5
DTE ELECTRIC CO	Electric	Fixed Income	164463.22	0.01	US23338VAE65	12.39	Mar 15, 2045	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	164046.92	0.01	US29364WBM91	6.47	Mar 15, 2034	5.35
WALMART INC	Consumer Cyclical	Fixed Income	163393.61	0.01	US931142EB57	9.55	Jun 28, 2038	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162666.05	0.01	US740816AN32	15.78	Jul 15, 2056	3.3
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	162738.19	0.01	US072722AE18	14.1	Nov 15, 2050	3.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	162338.34	0.01	US26442CBG87	5.53	Mar 15, 2032	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161525.88	0.01	US740816AQ62	14.74	Nov 15, 2052	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	161309.99	0.01	US665859AY02	4.38	Nov 19, 2030	4.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	160094.33	0.01	US26443TAB26	14.17	Oct 01, 2049	3.25
ORIX CORPORATION	Financial Other	Fixed Income	159685.69	0.01	US686330AS05	3.34	Sep 10, 2029	4.65
HESS CORPORATION	Energy	Fixed Income	159631.29	0.01	US023551AM66	5.66	Mar 15, 2033	7.13
BROADCOM INC	Technology	Fixed Income	159009.53	0.01	US11135FAS02	5.81	Nov 15, 2032	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158910.75	0.01	US743315AZ61	5.5	Mar 15, 2032	3.0
BROWN UNIVERSITY	Industrial Other	Fixed Income	158246.84	0.01	US11575TAC27	14.92	Sep 01, 2050	2.92
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	157788.44	0.01	US478045AA52	7.19	Jan 15, 2042	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156851.21	0.01	US86562MCQ15	11.64	Jan 14, 2042	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156388.3	0.01	US58933YBY05	5.87	Dec 04, 2032	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	155576.36	0.01	US744448CG45	11.5	Sep 15, 2042	3.6
DUKE UNIVERSITY	Industrial Other	Fixed Income	153626.68	0.01	US26442TAH05	15.99	Oct 01, 2055	2.83
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	153312.01	0.01	US74460WAF41	2.7	Jan 15, 2029	5.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	153241.17	0.01	US194162AP89	5.77	Aug 15, 2032	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	152983.18	0.01	US94106BAB71	14.62	Apr 01, 2050	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	153042.43	0.01	US882508BM50	15.45	Sep 15, 2051	2.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	151352.34	0.01	US665859AZ76	7.66	Nov 19, 2040	5.12
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151168.96	0.01	US171239AH94	15.54	Dec 15, 2051	2.85
S&P GLOBAL INC 144A	Technology	Fixed Income	150918.91	0.01	US78409VBT08	4.48	Jan 15, 2031	4.25
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	150786.88	0.01	US578454AF74	16.53	Nov 15, 2061	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	150350.97	0.01	US251526DD89	4.38	Dec 10, 2031	4.47
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	150391.51	0.01	US25245BAC19	3.94	Aug 15, 2030	5.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	150013.81	0.01	US833034AM32	14.68	May 01, 2050	3.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	148921.35	0.01	US740816AP89	15.62	Oct 15, 2050	2.52
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	147809.32	0.01	US404530AC17	11.77	Sep 01, 2041	2.67
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	147595.34	0.01	US16877PAA84	14.99	Jul 01, 2050	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	147142.6	0.01	US49447BAB99	7.18	Mar 01, 2035	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	146767.25	0.01	US291011BM54	15.27	Oct 15, 2050	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	146836.32	0.01	US665772CJ60	11.61	Aug 15, 2042	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	146607.53	0.01	US49447BAA17	6.23	Mar 01, 2034	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	146058.0	0.01	US911312AZ91	13.32	Nov 15, 2046	3.4
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	146112.49	0.01	US36962G4B75	8.69	Jan 10, 2039	6.88
INTUIT INC	Technology	Fixed Income	145839.24	0.01	US46124HAC07	1.5	Jul 15, 2027	1.35
ERP OPERATING LP	Reits	Fixed Income	145996.32	0.01	US26884ABP75	6.95	Sep 15, 2034	4.65
DEERE & CO	Capital Goods	Fixed Income	143854.95	0.01	US244199BG97	14.78	Sep 07, 2049	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	143643.36	0.01	US035240AN09	12.8	Apr 15, 2048	4.6
CITIZENS BANK NA	Banking	Fixed Income	143527.48	0.01	US75524KPG30	1.51	Aug 09, 2028	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143224.35	0.01	US86562MCF59	11.73	Jan 12, 2041	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	142178.68	0.01	US94106LBM00	15.66	Nov 15, 2050	2.5
S&P GLOBAL INC	Technology	Fixed Income	141770.7	0.01	US78409VAR50	17.87	Aug 15, 2060	2.3
WELLTOWER OP LLC	Reits	Fixed Income	141677.04	0.01	US95040QAL86	4.56	Jan 15, 2031	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140072.44	0.01	US907818EQ79	9.12	Sep 15, 2037	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	139523.2	0.01	US06418GAD97	2.29	Jun 12, 2028	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	139337.27	0.01	US89837LAG05	14.83	Jul 01, 2050	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138864.72	0.01	US06406RAU14	2.43	Jul 14, 2028	1.65
PROLOGIS LP	Reits	Fixed Income	138129.4	0.01	US74340XBQ34	16.12	Oct 15, 2050	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	136798.93	0.01	US29736RAM25	14.44	Dec 01, 2049	3.13
NUCOR CORP	Basic Industry	Fixed Income	135672.79	0.01	US670346AH87	8.47	Dec 01, 2037	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135217.76	0.01	US24422EWV72	2.03	Mar 03, 2028	4.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	134154.7	0.01	US751212AD31	5.44	Jun 15, 2032	5.0
REGENCY CENTERS LP	Reits	Fixed Income	132689.1	0.01	US75884RBA05	4.02	Jun 15, 2030	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132185.42	0.01	US907818GA00	16.25	Feb 14, 2072	3.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	131461.47	0.01	US941053AH36	2.61	Dec 01, 2028	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	130832.59	0.01	US049560AL95	11.21	Jan 15, 2043	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	130022.21	0.01	US571748BR21	5.54	Nov 01, 2032	5.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	129454.3	0.01	US586054AC25	14.6	Jul 01, 2055	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	129155.82	0.01	US055451BN75	7.73	Feb 15, 2036	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	128510.32	0.01	US49446RAM16	12.03	Apr 01, 2045	4.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	127907.58	0.01	US872540AW92	5.04	May 15, 2031	1.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127817.11	0.01	US883556DB50	6.39	Jan 31, 2034	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	127049.41	0.01	US651639AP18	10.67	Mar 15, 2042	4.88
EOG RESOURCES INC	Energy	Fixed Income	126123.24	0.01	US26875PBB67	4.45	Jan 15, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125915.41	0.01	US29379VAG86	9.29	Oct 15, 2039	6.13
RELX CAPITAL INC	Technology	Fixed Income	124338.02	0.01	US74949LAD47	4.02	May 22, 2030	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	124378.35	0.01	US546676BA44	13.38	Aug 15, 2055	5.85
NETFLIX INC	Communications	Fixed Income	123757.26	0.01	US64110LAS51	2.15	Apr 15, 2028	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	123124.7	0.01	US136375CZ30	15.52	May 01, 2050	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	123139.69	0.01	US375558BK80	12.69	Mar 01, 2047	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122877.68	0.01	US084664CW92	4.53	Oct 15, 2030	1.45
WELLTOWER OP LLC	Reits	Fixed Income	121820.57	0.01	US95040QAH74	2.74	Mar 15, 2029	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	120489.04	0.01	US049560AS49	14.02	Sep 15, 2049	3.38
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	119647.27	0.01	US247361ZV38	1.78	Dec 10, 2029	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	118987.29	0.01	US63743HFW79	1.91	Feb 07, 2028	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118532.86	0.01	US375558BJ18	8.33	Sep 01, 2036	4.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	117932.05	0.01	US34531XAC83	18.29	Jun 01, 2070	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	115937.8	0.01	US63743HGB24	1.86	Dec 10, 2027	3.95
NUCOR CORPORATION	Basic Industry	Fixed Income	113328.84	0.01	US670346BA26	7.37	Jun 01, 2035	5.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113120.14	0.01	US56501RAK23	1.34	May 19, 2027	2.48
CAPITAL ONE NA	Banking	Fixed Income	113161.38	0.01	US25466AAP66	2.36	Sep 13, 2028	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	112391.01	0.01	US94106BAE11	5.67	Jun 01, 2032	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108741.57	0.01	US437076CE05	2.15	Mar 15, 2028	0.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105803.43	0.01	US45865VAC46	4.6	Mar 15, 2031	4.2
ALPHABET INC	Technology	Fixed Income	105595.99	0.01	US02079KAJ60	1.59	Aug 15, 2027	0.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104733.16	0.01	US375558AS26	10.33	Dec 01, 2041	5.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	103905.1	0.01	US30036FAD33	7.11	Mar 15, 2035	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	103559.71	0.01	US98459LAC72	15.66	Apr 15, 2050	2.4
BANK OF MONTREAL MTN	Banking	Fixed Income	102878.93	0.01	US06368L8L34	3.31	Sep 10, 2030	4.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	102680.01	0.01	US745332CH73	13.1	Jun 15, 2048	4.22
STANFORD UNIVERSITY	Industrial Other	Fixed Income	102249.39	0.01	US09659DAC02	4.03	Aug 01, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101556.12	0.01	US29379VBL62	0.94	Feb 15, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100765.16	0.01	US45865VAA89	2.7	Dec 01, 2028	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	100144.39	0.01	US207597EJ05	1.11	Mar 15, 2027	3.2
BROADCOM INC	Technology	Fixed Income	100043.91	0.01	US11135FCM14	7.28	Jul 15, 2035	5.2
CSX CORP	Transportation	Fixed Income	98915.25	0.01	US126408HT35	15.79	May 15, 2051	2.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	97753.45	0.01	US668444AT96	7.73	Dec 01, 2035	4.94
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96957.98	0.01	US892331AN94	4.8	Mar 25, 2031	2.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	95908.45	0.01	US65163LAR06	6.47	Mar 15, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95439.6	0.01	US035240AT78	13.73	Jun 01, 2050	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	94503.41	0.01	US63743HFX52	3.6	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	94311.53	0.01	US023551AJ38	4.59	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91297.03	0.01	US375558BX02	1.71	Oct 01, 2027	1.2
HESS CORP	Energy	Fixed Income	91342.23	0.01	US42809HAG20	1.01	Apr 01, 2027	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	88815.09	0.01	US059165EN63	5.04	Jun 15, 2031	2.25
COMCAST CORPORATION	Communications	Fixed Income	86209.13	0.0	US20030NCT63	2.49	Oct 15, 2028	4.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84781.71	0.0	US760759AS91	1.72	Nov 15, 2027	3.38
3M CO MTN	Capital Goods	Fixed Income	84610.01	0.0	US88579YAW12	13.34	Sep 19, 2046	3.13
PROLOGIS LP	Reits	Fixed Income	84427.54	0.0	US74340XCQ25	4.31	Jan 15, 2031	4.75
HESS CORP	Energy	Fixed Income	83330.62	0.0	US42809HAC16	9.34	Jan 15, 2040	6.0
BROADCOM INC 144A	Technology	Fixed Income	81433.77	0.0	US11135FBQ37	8.85	Nov 15, 2036	3.19
WELLTOWER OP LLC	Reits	Fixed Income	81372.23	0.0	US95040QAD60	2.03	Apr 15, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	81100.9	0.0	US375558BY84	4.47	Oct 01, 2030	1.65
WELLTOWER OP LLC	Reits	Fixed Income	81006.8	0.0	US95040QAN43	2.88	Jan 15, 2029	2.05
RELX CAPITAL INC	Technology	Fixed Income	80692.98	0.0	US74949LAC63	2.88	Mar 18, 2029	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	80422.31	0.0	US914886AH93	13.89	Oct 01, 2053	4.98
WELLTOWER OP LLC	Reits	Fixed Income	79097.26	0.0	US95040QAM69	4.92	Jun 01, 2031	2.8
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	77271.42	0.0	US31677QBU22	1.04	Jan 28, 2028	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	76072.63	0.0	US032095AH42	3.04	Jun 01, 2029	4.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	74208.29	0.0	US649322AF16	16.32	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	73934.2	0.0	US23338VAH96	13.25	May 15, 2048	4.05
BROADCOM INC	Technology	Fixed Income	73549.33	0.0	US11135FCG46	5.25	Apr 15, 2032	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72957.78	0.0	US606822BE37	9.75	Mar 07, 2039	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	65361.88	0.0	US26444HAU59	7.73	Dec 01, 2035	4.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64154.27	0.0	US86944BAJ26	14.28	Aug 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63899.76	0.0	US375558BZ59	6.26	Oct 15, 2033	5.25
NETFLIX INC	Communications	Fixed Income	62674.16	0.0	US64110LAZ94	6.82	Aug 15, 2034	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	62038.09	0.0	US23331ABT51	4.19	Oct 15, 2030	4.85
BROADCOM INC	Technology	Fixed Income	61798.37	0.0	US11135FBA84	2.88	Apr 15, 2029	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	60451.0	0.0	US87612EBG08	13.17	Nov 15, 2047	3.9
BROADCOM INC	Technology	Fixed Income	60188.75	0.0	US11135FAQ46	4.29	Nov 15, 2030	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60229.63	0.0	US701094AJ33	1.06	Mar 01, 2027	3.25
COMCAST CORPORATION	Communications	Fixed Income	59756.07	0.0	US20030NCA72	1.97	Feb 15, 2028	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	57120.42	0.0	US575718AK75	14.03	Jun 01, 2055	5.62
BROADCOM INC	Technology	Fixed Income	56248.94	0.0	US11135FCC32	5.19	Feb 15, 2032	4.55
KIMCO REALTY OP LLC	Reits	Fixed Income	56087.58	0.0	US49446RBA68	5.84	Feb 01, 2033	4.6
BROADCOM INC	Technology	Fixed Income	55387.44	0.0	US11135FCT66	6.85	Apr 15, 2034	3.47
BROADCOM INC	Technology	Fixed Income	50984.85	0.0	US11135FCA75	1.96	Feb 15, 2028	4.15
BROADCOM INC 144A	Technology	Fixed Income	50285.47	0.0	US11135FBR10	2.98	Apr 15, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49607.21	0.0	US743315AY96	1.16	Mar 15, 2027	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49621.97	0.0	US209111GN75	13.62	Mar 15, 2055	5.5
BROADCOM INC	Technology	Fixed Income	46856.52	0.0	US11135FBZ36	1.37	Jul 12, 2027	5.05
BROADCOM INC	Technology	Fixed Income	45672.98	0.0	US11135FAL58	2.41	Sep 15, 2028	4.11
WELLTOWER OP LLC	Reits	Fixed Income	44876.87	0.0	US95040QAK04	1.09	Feb 15, 2027	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44272.56	0.0	US74432QCJ22	10.78	Mar 10, 2040	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42996.88	0.0	US94106BAA98	3.77	Feb 01, 2030	2.6
BROADCOM INC	Technology	Fixed Income	42187.26	0.0	US11135FBX87	3.11	Jul 12, 2029	5.05
COMCAST CORPORATION	Communications	Fixed Income	41471.39	0.0	US20030NEH08	3.07	Jun 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	40966.26	0.0	US11135FCB58	3.67	Feb 15, 2030	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40293.82	0.0	US26444HAT86	4.38	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40302.68	0.0	US94106BAC54	5.48	Jan 15, 2032	2.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39622.68	0.0	US941053AJ91	3.04	May 01, 2029	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	37727.89	0.0	US49446RAW97	4.37	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35671.45	0.0	US056752AL23	1.97	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	35002.1	0.0	US070101AJ91	13.34	Oct 15, 2055	5.85
BROADCOM INC	Technology	Fixed Income	34853.51	0.0	US11135FCS83	14.06	Feb 15, 2051	3.75
COMCAST CORPORATION	Communications	Fixed Income	34917.34	0.0	US20030NCH26	2.13	May 01, 2028	3.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	32280.74	0.0	US44644MAJ09	3.43	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31182.48	0.0	US760759BH28	6.47	Dec 15, 2033	5.0
BROADCOM INC	Technology	Fixed Income	31163.72	0.0	US11135FCK57	3.97	Jul 15, 2030	4.6
BROADCOM INC	Technology	Fixed Income	30847.46	0.0	US11135FCE97	2.1	Apr 15, 2028	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30000.7	0.0	US375558BM47	1.09	Mar 01, 2027	2.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29304.24	0.0	US06684QAB86	14.01	Aug 15, 2050	3.54
BROADCOM INC	Technology	Fixed Income	29014.72	0.0	US11135FCP45	2.04	Feb 15, 2028	1.95
KIMCO REALTY OP LLC	Reits	Fixed Income	28174.09	0.0	US49446RAZ29	5.51	Apr 01, 2032	3.2
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	26673.53	0.0	US872652AA01	6.33	Mar 05, 2034	5.88
BROADCOM INC	Technology	Fixed Income	26110.07	0.0	US11135FCF62	3.78	Apr 15, 2030	5.05
COMCAST CORPORATION	Communications	Fixed Income	25916.42	0.0	US20030NED93	2.74	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25173.35	0.0	US760759AT74	2.13	May 15, 2028	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22679.08	0.0	US026874DL83	12.61	Apr 01, 2048	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20909.54	0.0	US760759BK56	6.99	Nov 15, 2034	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20943.22	0.0	US110122EF17	2.82	Feb 22, 2029	4.9
GLOBE LIFE INC	Insurance	Fixed Income	20466.69	0.0	US891027AS33	2.38	Sep 15, 2028	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20522.39	0.0	US032095AN10	1.13	Apr 05, 2027	5.05
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20145.82	0.0	US219207AD93	3.99	Jun 15, 2030	4.17
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20223.92	0.0	US2442GAAA00	4.24	Oct 09, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19823.35	0.0	US084664CZ24	1.16	Mar 15, 2027	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	18490.64	0.0	US651639AZ99	5.81	Jul 15, 2032	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17435.59	0.0	US760759AZ35	5.66	Feb 15, 2032	1.75
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15374.97	0.0	US85325X2B15	1.83	Dec 03, 2027	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14086.28	0.0	US760759AV21	3.87	Mar 01, 2030	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	13360.25	0.0	US49446RAY53	5.42	Dec 01, 2031	2.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11350.06	0.0	US416515BF08	13.78	Aug 19, 2049	3.6
BROADCOM INC	Technology	Fixed Income	10451.55	0.0	US11135FBY60	4.98	Nov 15, 2031	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	10537.43	0.0	US49447BAC72	7.55	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10367.55	0.0	US374288AC24	7.26	Apr 01, 2035	4.91
AMERICAN AIRLINES INC	Transportation	Fixed Income	10023.24	0.0	US02377NAA81	6.58	May 11, 2038	4.9
BROADCOM INC 144A	Technology	Fixed Income	9897.05	0.0	US11135FBT75	5.39	Apr 15, 2032	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9570.0	0.0	US026874DC84	7.29	Jan 15, 2035	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5558.32	0.0	US210518DJ22	17.75	May 01, 2060	2.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5041.57	0.0	US11134LAR06	1.86	Jan 15, 2028	3.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4332.49	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
USD CASH	Cash and/or Derivatives	Cash	-141845.4	-0.01	nan	0.0	nan	0.0
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