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

Note: The data shown here is as of date Mar 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15780000.02	0.96	US0669224778	0.11	nan	3.65
BROADCOM INC	Technology	Fixed Income	5517966.23	0.33	US11135FCL31	5.29	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4477642.11	0.27	US11135FCD15	6.73	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4253161.57	0.26	US11135FBP53	7.93	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3802251.47	0.23	US03522AAJ97	11.76	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	2946864.93	0.18	US30303MAE21	13.11	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	2849854.9	0.17	US30303MAD48	7.39	Nov 15, 2035	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2652716.21	0.16	US716973AG71	13.13	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2605828.72	0.16	US00287YBX67	3.32	Nov 21, 2029	3.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2561361.46	0.16	US38145GAP54	1.73	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2503919.41	0.15	US38145GAR11	4.21	Jan 21, 2032	4.52
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2439692.09	0.15	US03522AAH32	7.61	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2418755.62	0.15	US716973AE24	5.83	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2323050.38	0.14	US95000U2M49	11.51	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2216982.63	0.13	US00287YCB39	13.1	Nov 21, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2190241.01	0.13	US38145GAT76	10.67	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	2157853.95	0.13	US30303M8X35	11.12	Nov 15, 2045	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2035519.32	0.12	US95000U3F88	5.82	Jul 25, 2034	5.56
META PLATFORMS INC	Communications	Fixed Income	2011012.39	0.12	US30303M8Y18	13.95	Nov 15, 2065	5.75
CITIGROUP INC	Banking	Fixed Income	1956568.97	0.12	US172967MP39	3.51	Mar 31, 2031	4.41
ALPHABET INC	Technology	Fixed Income	1952569.7	0.12	US02079KBA43	13.62	Nov 15, 2055	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1950568.49	0.12	US716973AC67	1.96	May 19, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	1932811.13	0.12	US06051GHD43	1.65	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1915870.85	0.12	US95000U3B74	5.26	Jul 25, 2033	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1895065.02	0.11	US03523TBV98	12.21	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1887328.03	0.11	US38145GAS93	7.33	Jan 21, 2037	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1863207.81	0.11	US38141GB789	6.55	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1851763.01	0.11	US95000U3E14	2.16	Jul 25, 2029	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	1844536.22	0.11	US95000U3H45	5.75	Oct 23, 2034	6.49
MICROSOFT CORPORATION	Technology	Fixed Income	1842578.63	0.11	US594918CE21	15.35	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1785762.81	0.11	US38141GZM94	5.19	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1772562.93	0.11	US38141GYJ74	4.82	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1766480.01	0.11	US95000U3D31	5.6	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Technology	Fixed Income	1755421.97	0.11	US594918CC64	15.15	Jun 01, 2050	2.52
BROADCOM INC 144A	Technology	Fixed Income	1711632.53	0.1	US11135FBV22	8.22	May 15, 2037	4.93
HSBC HOLDINGS PLC	Banking	Fixed Income	1697784.4	0.1	US404280CC17	2.87	May 22, 2030	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1689254.1	0.1	US716973AH54	14.37	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1676381.43	0.1	US38141GYB49	4.56	Apr 22, 2032	2.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1674306.08	0.1	US00287YCA55	9.83	Nov 21, 2039	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1661758.71	0.1	US06051GLH01	5.62	Apr 25, 2034	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1660629.53	0.1	US38141GB375	6.43	Jul 23, 2035	5.33
APPLE INC	Technology	Fixed Income	1660432.71	0.1	US037833BX70	12.06	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1656312.38	0.1	US38141GWZ35	1.94	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1645535.66	0.1	US95000U2U64	5.19	Mar 02, 2033	3.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1637193.88	0.1	US02364WAW55	9.11	Mar 30, 2040	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1627614.99	0.1	US38141GC449	6.7	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1617120.46	0.1	US95000U3W12	3.54	Apr 23, 2031	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1576913.22	0.1	US95000U2S19	1.14	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	1576101.39	0.1	US172967MS77	3.82	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1567484.82	0.1	US06051GKY43	5.23	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1565167.74	0.09	US06051GMA49	6.14	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1561560.19	0.09	US38141GC936	3.53	Apr 23, 2031	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1555208.91	0.09	US023135DD51	4.4	Mar 13, 2031	4.25
CITIGROUP INC	Banking	Fixed Income	1554464.99	0.09	US172967PA33	5.24	Nov 17, 2033	6.27
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1551335.96	0.09	US377372AE71	8.38	May 15, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1526848.59	0.09	US023135BZ81	4.71	May 12, 2031	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1525083.88	0.09	US95000U2G70	3.3	Oct 30, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1516516.01	0.09	US459200KA85	2.9	May 15, 2029	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1514998.5	0.09	US046353AD01	8.21	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1507854.65	0.09	US95000U3K73	6.12	Jan 23, 2035	5.5
META PLATFORMS INC	Communications	Fixed Income	1505820.5	0.09	US30303M8H84	5.51	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1504551.53	0.09	US00287YDU01	6.44	Mar 15, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1496470.47	0.09	US404280BT50	2.08	Jun 19, 2029	4.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1492415.68	0.09	US035240AQ30	2.49	Jan 23, 2029	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1490350.13	0.09	US95000U4E05	7.38	Jan 23, 2037	4.96
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1487373.11	0.09	US172967NN71	5.27	Mar 17, 2033	3.79
ALPHABET INC	Technology	Fixed Income	1485475.21	0.09	US02079KBM80	7.69	Feb 15, 2036	4.8
CITIGROUP INC	Banking	Fixed Income	1484944.46	0.09	US17327CAT09	3.16	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1482170.23	0.09	US38141GA955	6.12	Apr 25, 2035	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1481596.47	0.09	US110122CR72	12.98	Oct 26, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	1478321.3	0.09	US30303M8V78	13.24	Aug 15, 2054	5.4
COMCAST CORPORATION	Communications	Fixed Income	1474439.62	0.09	US20030NDU28	15.25	Nov 01, 2056	2.94
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1471680.09	0.09	US716973AD41	3.63	May 19, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	1469406.17	0.09	US172967MY46	4.59	May 01, 2032	2.56
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1465896.65	0.09	US95000U3L56	1.03	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1456198.34	0.09	US38141GD355	3.98	Oct 21, 2031	4.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1444632.73	0.09	US002824BH26	11.97	Nov 30, 2046	4.9
BROADCOM INC	Technology	Fixed Income	1437849.03	0.09	US11135FCV13	10.78	Feb 15, 2041	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1430563.53	0.09	US95000U2A01	1.1	May 22, 2028	3.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1430247.63	0.09	US437076AS19	7.85	Dec 16, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	1428501.06	0.09	US17327CAQ69	5.14	Jan 25, 2033	3.06
SALESFORCE INC	Technology	Fixed Income	1424309.53	0.09	US79466LAQ77	1.83	Mar 15, 2028	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1424364.63	0.09	US023135DF00	7.73	Mar 13, 2036	4.88
SALESFORCE INC	Technology	Fixed Income	1424037.9	0.09	US79466LAR50	2.71	Mar 15, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1422320.14	0.09	US46647PDR47	5.72	Jun 01, 2034	5.35
SALESFORCE INC	Technology	Fixed Income	1417298.21	0.09	US79466LAW46	12.68	Mar 15, 2056	6.55
SALESFORCE INC	Technology	Fixed Income	1415727.97	0.09	US79466LAS34	4.75	Sep 15, 2031	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1413295.53	0.09	US023135CW42	13.57	Nov 20, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1407394.37	0.09	US38141GA468	2.3	Oct 24, 2029	6.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1406708.09	0.09	US717081CY74	8.68	Mar 15, 2039	7.2
SALESFORCE INC	Technology	Fixed Income	1406773.96	0.09	US79466LAU89	7.53	Mar 15, 2036	5.55
CITIGROUP INC	Banking	Fixed Income	1404744.32	0.09	US172967PF20	2.64	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1401321.17	0.09	US38141GYN86	4.95	Oct 21, 2032	2.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1398605.01	0.08	US716973AF98	10.7	May 19, 2043	5.11
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1393217.62	0.08	US172967QF11	3.96	Sep 11, 2031	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1379928.2	0.08	US002824BT63	5.89	Mar 15, 2033	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1370669.3	0.08	US375558BD48	11.94	Mar 01, 2046	4.75
CITIBANK NA	Banking	Fixed Income	1369226.4	0.08	US17325FBN78	1.1	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1360392.84	0.08	US61747YGB56	4.33	Mar 12, 2032	4.71
HSBC HOLDINGS PLC	Banking	Fixed Income	1358316.87	0.08	US404280CF48	3.53	Mar 31, 2030	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1356755.24	0.08	US023135BJ40	12.8	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1353396.36	0.08	US404280CT42	4.62	May 24, 2032	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	1353085.71	0.08	US61747YGC30	10.7	Mar 13, 2047	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1346841.25	0.08	US95000U3N13	6.63	Dec 03, 2035	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1346626.42	0.08	US00287YDW66	13.57	Mar 15, 2054	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1345203.5	0.08	US95000U3P60	3.4	Jan 24, 2031	5.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1338919.8	0.08	US002824BW92	13.95	Mar 15, 2056	5.5
VISA INC	Technology	Fixed Income	1336886.55	0.08	US92826CAF95	12.06	Dec 14, 2045	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1334947.44	0.08	US06051GJA85	12.36	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	1332000.58	0.08	US172967NU15	5.08	May 24, 2033	4.91
WELLS FARGO & COMPANY	Banking	Fixed Income	1326385.01	0.08	US95000U3G61	2.3	Oct 23, 2029	6.3
ALPHABET INC	Technology	Fixed Income	1316031.95	0.08	US02079KBB26	15.17	Nov 15, 2075	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1315139.67	0.08	US38141GA872	2.74	Apr 25, 2030	5.73
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1310117.4	0.08	US404280EN53	3.22	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1308949.47	0.08	US06051GKQ19	5.07	Apr 27, 2033	4.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1308053.34	0.08	US002824BU37	7.8	Mar 15, 2036	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1306179.04	0.08	US38141GB292	2.99	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1304253.17	0.08	US06051GLU12	5.9	Sep 15, 2034	5.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1298258.8	0.08	US002824BS80	4.43	Mar 15, 2031	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1296528.89	0.08	US38141GD439	7.12	Oct 21, 2036	4.94
HSBC HOLDINGS PLC	Banking	Fixed Income	1294793.44	0.08	US404280DR76	1.44	Nov 03, 2028	7.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1289724.38	0.08	US91324PFL13	13.18	Jul 15, 2054	5.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1287402.95	0.08	US002824BR08	2.74	Mar 09, 2029	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1283816.3	0.08	US95000U3J01	2.56	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1280995.76	0.08	US38141GXH28	3.58	Mar 15, 2030	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1271396.46	0.08	US002824BV10	8.89	Mar 15, 2038	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1268205.77	0.08	US002824BX75	15.02	Mar 15, 2066	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1264992.76	0.08	US110122EH72	6.35	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	1260545.49	0.08	US172967PL97	6.33	Jun 11, 2035	5.45
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1253763.11	0.08	US61747YEY77	5.16	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1252567.18	0.08	US38141GGM06	9.57	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1249559.65	0.08	US95000U2J10	3.6	Feb 11, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	1247914.24	0.08	US61747YFE05	5.61	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1244923.42	0.08	US06051GJT76	4.55	Apr 22, 2032	2.69
META PLATFORMS INC	Communications	Fixed Income	1244529.16	0.08	US30303M8U95	6.75	Aug 15, 2034	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1243710.54	0.08	US023135DB95	1.87	Mar 13, 2028	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1240724.11	0.08	US023135DC78	2.73	Mar 13, 2029	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1233955.15	0.07	US023135BF28	8.84	Aug 22, 2037	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1231733.76	0.07	US023135CR56	5.53	Dec 01, 2032	4.7
SHELL FINANCE US INC 144A	Energy	Fixed Income	1231233.78	0.07	US822905AT26	8.67	Dec 15, 2038	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1227607.38	0.07	US10373QBU31	5.71	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1227364.96	0.07	US023135DK94	15.06	Mar 13, 2076	6.05
MORGAN STANLEY	Banking	Fixed Income	1225904.24	0.07	US61744YAK47	1.9	Jul 22, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	1224288.58	0.07	US06051GKA66	4.84	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1221029.36	0.07	US38141GD272	2.38	Oct 21, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1219304.04	0.07	US95000U3A91	1.25	Jul 25, 2028	4.81
CITIGROUP INC	Banking	Fixed Income	1210715.52	0.07	US17327CBA09	6.9	Mar 27, 2036	5.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1210717.8	0.07	US023135CP90	1.53	Dec 01, 2027	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	1209500.73	0.07	US61747YED31	4.84	Jul 21, 2032	2.24
APPLE INC	Technology	Fixed Income	1207550.91	0.07	US037833AL42	11.47	May 04, 2043	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1206872.83	0.07	US060505GR98	7.42	Feb 06, 2037	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	1203878.71	0.07	US61747YFT73	6.42	Jul 19, 2035	5.32
CISCO SYSTEMS INC	Technology	Fixed Income	1201568.25	0.07	US17275RBR21	2.66	Feb 26, 2029	4.85
CITIBANK NA	Banking	Fixed Income	1200839.28	0.07	US17325FBB31	2.21	Sep 29, 2028	5.8
ALPHABET INC	Technology	Fixed Income	1200166.1	0.07	US02079KBN63	11.57	Feb 15, 2046	5.5
META PLATFORMS INC	Communications	Fixed Income	1200054.2	0.07	US30303M8Q83	12.71	May 15, 2053	5.6
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1198980.37	0.07	US95000U2Z51	12.05	Apr 25, 2053	4.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1197506.0	0.07	US693475BR55	2.01	Jun 12, 2029	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1196863.96	0.07	US023135CV68	7.49	Nov 20, 2035	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1194840.78	0.07	US00287YAS81	11.56	May 14, 2045	4.7
META PLATFORMS INC	Communications	Fixed Income	1189653.97	0.07	US30303M8W51	14.17	Aug 15, 2064	5.55
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1184392.67	0.07	US61776NZW63	4.1	Nov 19, 2031	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	1183072.09	0.07	US46647PDH64	5.27	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1182696.3	0.07	US46647PEX06	6.76	Apr 22, 2036	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	1182753.76	0.07	US404280DF39	1.13	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1181413.83	0.07	US94974BGL80	1.26	Jul 22, 2027	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1180888.31	0.07	US375558AX11	11.06	Apr 01, 2044	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1180641.75	0.07	US95000U2L65	3.51	Apr 04, 2031	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1177412.49	0.07	US38141GXR00	4.46	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1176967.06	0.07	US95000U2Q52	9.86	Apr 30, 2041	3.07
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1176324.72	0.07	US172967PZ83	1.07	May 07, 2028	4.64
APPLE INC	Technology	Fixed Income	1175506.65	0.07	US037833ED89	4.57	Feb 08, 2031	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1172596.67	0.07	US38141GWV21	1.94	Apr 23, 2029	3.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1172019.36	0.07	US055451AV01	10.85	Sep 30, 2043	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1169484.19	0.07	US00287YDS54	2.7	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1164805.09	0.07	US95000U3V39	6.72	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1163049.39	0.07	US06051GMD87	6.63	Oct 25, 2035	5.52
CITIGROUP INC	Banking	Fixed Income	1161862.02	0.07	US172967ME81	2.74	Mar 20, 2030	3.98
COMCAST CORPORATION	Communications	Fixed Income	1160729.54	0.07	US20030NDS71	14.46	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	1158075.43	0.07	US61747YGA73	6.7	Apr 17, 2036	5.66
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1158092.23	0.07	US404280EW52	3.58	May 13, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1156299.99	0.07	US06051GMM86	6.72	Jan 24, 2036	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1146824.8	0.07	US023135CT13	4.11	Nov 20, 2030	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1145882.41	0.07	US404280DW61	9.83	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1144291.16	0.07	US38148YAA64	8.4	Oct 31, 2038	4.02
CITIBANK NA	Banking	Fixed Income	1144227.38	0.07	US17325FBP27	3.66	May 29, 2030	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	1142061.59	0.07	US61748UAF93	6.67	Jan 18, 2036	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1141590.93	0.07	US00287YAR09	7.15	May 14, 2035	4.5
SALESFORCE INC	Technology	Fixed Income	1140471.55	0.07	US79466LAT17	5.74	Mar 15, 2033	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1137044.86	0.07	US61747YFR18	6.11	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1133319.39	0.07	US95000U2D40	2.54	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1129634.27	0.07	US46647PBE51	3.26	Oct 15, 2030	2.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1128841.36	0.07	US00287YAM12	10.91	Nov 06, 2042	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	1128756.03	0.07	US17275RBS04	4.27	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1126397.03	0.07	US46647PEK84	6.65	Jul 22, 2035	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1125499.18	0.07	US023135CH74	5.22	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1123539.25	0.07	US404280DH94	5.22	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1122972.25	0.07	US61748UAT97	7.36	Jan 30, 2037	5.07
CITIGROUP INC	Banking	Fixed Income	1119640.79	0.07	US172967EW71	8.51	Jul 15, 2039	8.13
ALPHABET INC	Technology	Fixed Income	1117130.25	0.07	US02079KAD90	4.19	Aug 15, 2030	1.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1116483.87	0.07	US06051GLG28	1.91	Apr 25, 2029	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1116386.75	0.07	US060505GQ16	4.27	Feb 06, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1114862.03	0.07	US06051GKD06	4.97	Oct 20, 2032	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1113861.0	0.07	US023135BS49	3.96	Jun 03, 2030	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1112890.29	0.07	US06051GJE08	10.29	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1112182.88	0.07	US06051GHZ54	3.62	Feb 13, 2031	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	1110001.8	0.07	US17275RBT86	6.39	Feb 26, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	1107112.58	0.07	US30303M8J41	13.47	Aug 15, 2052	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	1105667.88	0.07	US6174468G77	2.58	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1102332.0	0.07	US404280DV88	5.51	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1097490.62	0.07	US404280EX36	6.73	May 13, 2036	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1091601.52	0.07	US06051GKK49	5.19	Feb 04, 2033	2.97
APPLE INC	Technology	Fixed Income	1083075.2	0.07	US037833EC07	1.81	Feb 08, 2028	1.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1080957.35	0.07	US17327CAW38	1.84	Mar 04, 2029	4.79
CITIGROUP INC	Banking	Fixed Income	1077167.51	0.07	US172967ML25	3.6	Jan 29, 2031	2.67
META PLATFORMS INC	Communications	Fixed Income	1076507.44	0.07	US30303MAB81	4.08	Nov 15, 2030	4.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1076359.79	0.07	US172967QA24	3.59	May 07, 2031	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1075000.94	0.07	US01609WAT99	1.56	Dec 06, 2027	3.4
WALT DISNEY CO	Communications	Fixed Income	1071209.15	0.07	US254687FX90	4.41	Jan 13, 2031	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1068266.0	0.06	US6174468L62	3.53	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1066940.87	0.06	US38141GB607	3.18	Oct 23, 2030	4.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1065374.18	0.06	US45866FAU84	1.39	Sep 15, 2027	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1064932.59	0.06	US110122EK02	13.36	Feb 22, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1062262.0	0.06	US459200KC42	12.74	May 15, 2049	4.25
WALMART INC	Consumer Cyclical	Fixed Income	1060177.8	0.06	US931142ET65	5.11	Sep 22, 2031	1.8
CITIGROUP INC	Banking	Fixed Income	1059499.97	0.06	US17308CC539	3.31	Nov 05, 2030	2.98
EXXON MOBIL CORP	Energy	Fixed Income	1059333.42	0.06	US30231GBG64	13.43	Mar 19, 2050	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1057267.86	0.06	US00287YDT38	4.32	Mar 15, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1053968.29	0.06	US404280DG12	1.28	Aug 11, 2028	5.21
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1051592.44	0.06	US404280ES41	6.79	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	1048252.02	0.06	US172967LP48	1.25	Jul 24, 2028	3.67
CITIBANK NA	Banking	Fixed Income	1048271.57	0.06	US17325FBG28	6.36	Apr 30, 2034	5.57
MICROSOFT CORPORATION	Technology	Fixed Income	1043006.05	0.06	US594918CD48	17.01	Jun 01, 2060	2.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1042843.65	0.06	US718172DA46	3.42	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1040431.26	0.06	US404280EF20	1.09	May 17, 2028	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1039022.84	0.06	US693475BU84	5.68	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1036819.75	0.06	US46647PCU84	5.17	Jan 25, 2033	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1035748.04	0.06	US91324PER91	5.63	Feb 15, 2033	5.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1025170.37	0.06	US61748UAS15	4.2	Jan 16, 2032	4.49
MORGAN STANLEY	Banking	Fixed Income	1022890.82	0.06	US61744YAP34	1.72	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	1020124.45	0.06	US404280CL16	1.44	Sep 22, 2028	2.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1019035.15	0.06	US06051GKW86	1.24	Jul 22, 2028	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1018593.45	0.06	US023135BY17	2.04	May 12, 2028	1.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1016923.97	0.06	US949746RF01	10.7	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	1016279.84	0.06	US172967QH76	7.17	Sep 11, 2036	5.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1012741.2	0.06	US718172DB29	5.63	Feb 15, 2033	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1012277.19	0.06	US025816CP26	1.05	May 03, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1010197.82	0.06	US023135CB05	14.51	May 12, 2051	3.1
APPLE INC	Technology	Fixed Income	1009900.08	0.06	US037833EH93	2.28	Aug 05, 2028	1.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1009124.65	0.06	US38141GC365	3.41	Jan 28, 2031	5.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1007953.92	0.06	US10373QCA67	6.72	Nov 17, 2034	5.23
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1007542.64	0.06	US95000U4F79	10.78	Jan 23, 2047	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1006859.25	0.06	US95000U3T82	1.91	Apr 23, 2029	4.97
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1004144.54	0.06	US61776NZU08	1.56	Nov 17, 2028	4.2
EXXON MOBIL CORP	Energy	Fixed Income	1003417.64	0.06	US30231GBN16	4.14	Oct 15, 2030	2.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1003435.05	0.06	US084664DB47	14.25	Mar 15, 2052	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1000884.98	0.06	US10373QAE08	2.32	Nov 06, 2028	4.23
CITIGROUP INC	Banking	Fixed Income	998346.65	0.06	US172967MD09	12.54	Jul 23, 2048	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	997883.81	0.06	US693475BX24	2.79	May 14, 2030	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	997563.98	0.06	US023135CF19	0.99	Apr 13, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	996630.85	0.06	US38141GXG45	3.59	Feb 07, 2030	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	993359.68	0.06	US539439AQ24	1.53	Nov 07, 2028	3.57
MORGAN STANLEY	Banking	Fixed Income	989964.79	0.06	US6174468P76	3.56	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	989512.93	0.06	US61747YFU47	3.17	Oct 18, 2030	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	986117.34	0.06	US17275RAD44	8.97	Feb 15, 2039	5.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	984161.19	0.06	US404280ER67	3.49	Mar 03, 2031	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	983820.58	0.06	US91324PFJ66	6.58	Jul 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	981748.34	0.06	US38141GCU67	5.61	Feb 15, 2033	6.13
MORGAN STANLEY	Banking	Fixed Income	980681.9	0.06	US61747YFL48	6.1	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	980179.61	0.06	US46647PDA12	1.02	Apr 26, 2028	4.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	979661.09	0.06	US023135DH65	13.67	Mar 13, 2056	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	978799.53	0.06	US46647PEC68	6.17	Jan 23, 2035	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	977639.86	0.06	US86562MBP41	3.09	Jul 16, 2029	3.04
ALPHABET INC	Technology	Fixed Income	976270.38	0.06	US02079KBK25	4.35	Feb 15, 2031	4.1
ALPHABET INC	Technology	Fixed Income	975485.07	0.06	US02079KAY38	7.46	Nov 15, 2035	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	974167.33	0.06	US61747YFV20	12.3	Nov 19, 2055	5.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	973510.86	0.06	US693475CC77	6.71	Jan 29, 2036	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	973313.96	0.06	US91324PES74	12.85	Feb 15, 2053	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	972680.06	0.06	US46647PER38	6.6	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	971623.03	0.06	US46647PDG81	1.25	Jul 25, 2028	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	971680.6	0.06	US78017FZT38	3.17	Oct 18, 2030	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	968918.99	0.06	US61748UAR32	2.58	Jan 09, 2030	4.24
CITIGROUP INC	Banking	Fixed Income	968648.16	0.06	US172967LS86	1.49	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	968358.03	0.06	US46647PCC86	4.64	Apr 22, 2032	2.58
ALPHABET INC	Technology	Fixed Income	968108.14	0.06	US02079KAW71	4.09	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	967019.54	0.06	US46647PEH55	6.16	Apr 22, 2035	5.77
MORGAN STANLEY	Banking	Fixed Income	965265.28	0.06	US61747YFZ34	3.52	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	964565.08	0.06	US61748UAE29	3.37	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	963130.57	0.06	US06051GHQ55	2.66	Feb 07, 2030	3.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	962584.83	0.06	US89788MAQ50	2.28	Oct 30, 2029	7.16
US BANCORP MTN	Banking	Fixed Income	962196.03	0.06	US91159HJF82	1.25	Jul 22, 2028	4.55
SHELL FINANCE US INC	Energy	Fixed Income	960872.66	0.06	US822905AA35	11.77	May 11, 2045	4.38
EXXON MOBIL CORP	Energy	Fixed Income	960770.77	0.06	US30231GBM33	14.15	Apr 15, 2051	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	958672.98	0.06	US17275RAF91	9.45	Jan 15, 2040	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	958470.24	0.06	US404280EG03	4.3	May 17, 2032	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	957217.05	0.06	US404280DU06	1.79	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	955842.68	0.06	US46647PEG72	2.74	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	953939.98	0.06	US6174468U61	4.59	Feb 13, 2032	1.79
ALPHABET INC	Technology	Fixed Income	952004.03	0.06	US02079KBJ51	2.68	Feb 15, 2029	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	951163.73	0.06	US06051GJB68	3.78	Apr 29, 2031	2.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	948643.2	0.06	US61748UAM45	3.99	Oct 22, 2031	4.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	948290.35	0.06	US023135CU85	5.91	Mar 20, 2033	4.35
COMCAST CORPORATION 144A	Communications	Fixed Income	947383.91	0.06	US20030NES62	8.02	Jan 15, 2037	5.17
EXXON MOBIL CORP	Energy	Fixed Income	944557.91	0.06	US30231GAW24	12.38	Mar 01, 2046	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	942600.15	0.06	US61748UAN28	7.14	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	941123.32	0.06	US46647PFJ03	7.43	Jan 22, 2037	4.9
WALT DISNEY CO	Communications	Fixed Income	941241.83	0.06	US254687FZ49	14.06	Jan 13, 2051	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	939786.66	0.06	US023135CY08	14.57	Nov 20, 2065	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	939545.26	0.06	US95000U4B65	7.24	Sep 15, 2036	4.89
WALT DISNEY CO	Communications	Fixed Income	939193.19	0.06	US254687FY73	10.33	May 13, 2040	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	938069.22	0.06	US58933YBK01	5.88	May 17, 2033	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	933133.99	0.06	US61747YER27	1.0	Apr 20, 2028	4.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	932825.97	0.06	US89788MAS17	6.09	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	932593.1	0.06	US46647PEJ12	2.99	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	932408.13	0.06	US46647PFE16	7.21	Oct 22, 2036	4.81
US BANCORP MTN	Banking	Fixed Income	932448.4	0.06	US91159HJL50	5.61	Feb 01, 2034	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	931901.62	0.06	US110122CQ99	9.61	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	930966.33	0.06	US46647PBJ49	3.58	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	930213.03	0.06	US06051GJZ37	2.12	Jun 14, 2029	2.09
COMCAST CORPORATION	Communications	Fixed Income	929967.54	0.06	US20030NDW83	15.74	Nov 01, 2063	2.99
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	927586.29	0.06	US61776NU432	2.68	Feb 08, 2030	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	927433.63	0.06	US693475AZ80	3.55	Jan 22, 2030	2.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	926782.44	0.06	US06051GML04	3.4	Jan 24, 2031	5.16
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	925902.8	0.06	US377372AN70	2.0	May 15, 2028	3.88
US BANCORP MTN	Banking	Fixed Income	924571.0	0.06	US91159HJR21	6.1	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	923885.63	0.06	US61747YFG52	5.81	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	923722.32	0.06	US38141GA534	5.74	Oct 24, 2034	6.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	919694.4	0.06	US023135CS30	2.44	Nov 20, 2028	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	919437.58	0.06	US084664CQ25	12.99	Aug 15, 2048	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	919324.06	0.06	US03523TBW71	14.02	Jan 23, 2059	5.8
ALPHABET INC	Technology	Fixed Income	916104.79	0.06	US02079KAF49	16.14	Aug 15, 2050	2.05
EXXON MOBIL CORP	Energy	Fixed Income	915418.6	0.06	US30231GBK76	3.61	Mar 19, 2030	3.48
META PLATFORMS INC	Communications	Fixed Income	914616.6	0.06	US30303M8N52	5.79	May 15, 2033	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	913032.74	0.06	US61747YFD22	1.88	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	912722.84	0.06	US46625HHF01	8.36	May 15, 2038	6.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	911796.71	0.06	US06051GLS65	2.27	Sep 15, 2029	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	911828.58	0.06	US023135DG82	11.53	Mar 13, 2046	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	910410.76	0.06	US023135CJ31	13.87	Apr 13, 2052	3.95
CITIGROUP INC	Banking	Fixed Income	909859.18	0.06	US172967LW98	1.93	Apr 23, 2029	4.08
WALT DISNEY CO	Communications	Fixed Income	908055.34	0.06	US254687FL52	3.25	Sep 01, 2029	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	905698.66	0.05	US46647PDY97	5.79	Oct 23, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	905017.46	0.05	US86562MCS70	5.56	Jan 13, 2033	5.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	902974.43	0.05	US00287YBF51	2.34	Nov 14, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	902448.03	0.05	US718172CZ06	1.74	Feb 15, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	900634.0	0.05	US89115A2E11	5.29	Jun 08, 2032	4.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	896315.82	0.05	US718172AC39	8.35	May 16, 2038	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	896232.1	0.05	US86562MCG33	2.38	Sep 17, 2028	1.9
WELLS FARGO & COMPANY	Banking	Fixed Income	895999.02	0.05	US94974BFP04	10.63	Nov 02, 2043	5.38
APPLE INC	Technology	Fixed Income	889703.92	0.05	US037833CR93	1.04	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	889718.63	0.05	US46647PEV40	3.41	Jan 24, 2031	5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	889016.39	0.05	US03523TBU16	8.96	Jan 23, 2039	5.45
ALPHABET INC	Technology	Fixed Income	887419.49	0.05	US02079KBQ94	14.85	Feb 15, 2066	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	886647.02	0.05	US61747YEH45	4.97	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	886423.05	0.05	US61747YFQ35	2.71	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	884808.64	0.05	US404280CV97	2.29	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	883975.01	0.05	US46647PEW23	6.73	Jan 24, 2036	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	883828.75	0.05	US91324PCR10	11.65	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	875390.12	0.05	US91324PEW86	13.07	Apr 15, 2053	5.05
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	873978.78	0.05	US585055BT26	7.29	Mar 15, 2035	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	872929.78	0.05	US46647PFC59	7.16	Jul 23, 2036	5.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	871066.49	0.05	US78017DAC20	3.43	Feb 04, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	869011.35	0.05	US17327CAY93	12.5	Mar 04, 2056	5.61
NATWEST GROUP PLC	Banking	Fixed Income	868304.43	0.05	US78009PEH01	2.61	Jan 27, 2030	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	867408.96	0.05	US46647PBX33	4.49	Feb 04, 2032	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	866246.87	0.05	US023135BM78	14.8	Aug 22, 2057	4.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	865227.14	0.05	US95000U4D22	2.62	Jan 23, 2030	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	864474.01	0.05	US46647PEQ54	3.19	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	862151.93	0.05	US6174468X01	4.66	Apr 28, 2032	1.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	861725.57	0.05	US191216DP21	5.28	Jan 05, 2032	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	861561.78	0.05	US035240AV25	3.75	Jun 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	861120.01	0.05	US571748CC43	7.08	Mar 15, 2035	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	860750.03	0.05	US53944YAX13	6.02	Jan 05, 2035	5.68
CITIGROUP INC	Banking	Fixed Income	859791.46	0.05	US172967NE72	5.0	Nov 03, 2032	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	858883.32	0.05	US46647PBD78	2.85	May 06, 2030	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	858418.24	0.05	US437076DE95	6.57	Jun 25, 2034	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	858488.44	0.05	US58933YBE41	5.21	Dec 10, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	857814.99	0.05	US10373QBT67	5.21	Jan 12, 2032	2.72
ALPHABET INC	Technology	Fixed Income	854405.46	0.05	US02079KAZ03	11.4	Nov 15, 2045	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	853061.48	0.05	US375558CC55	7.14	Jun 15, 2035	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	851933.51	0.05	US61747YEL56	5.14	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	851874.15	0.05	US46647PCR55	5.03	Nov 08, 2032	2.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	851509.61	0.05	US78016FZX58	5.72	Feb 01, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	848162.99	0.05	US91324PFM95	14.26	Jul 15, 2064	5.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	848082.16	0.05	US22160KAP03	3.83	Apr 20, 2030	1.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	847660.15	0.05	US459200KB68	9.52	May 15, 2039	4.15
CONOCOPHILLIPS	Energy	Fixed Income	847490.1	0.05	US20825CAQ78	8.75	Feb 01, 2039	6.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	847633.65	0.05	US06051GMK21	1.72	Jan 24, 2029	4.98
BANK OF AMERICA CORP	Banking	Fixed Income	847074.84	0.05	US06051GMQ90	6.88	Feb 12, 2036	5.74
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	846971.02	0.05	US025816EK11	5.26	Jul 20, 2033	4.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	846624.2	0.05	US00287YAW93	12.0	May 14, 2046	4.45
BANCO SANTANDER SA	Banking	Fixed Income	846364.07	0.05	US05964HAS40	1.33	Aug 18, 2027	5.29
WYETH LLC	Consumer Non-Cyclical	Fixed Income	846470.12	0.05	US983024AN02	7.88	Apr 01, 2037	5.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	844344.37	0.05	US46647PFG63	4.24	Jan 22, 2032	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	844261.38	0.05	US46647PEY88	3.55	Apr 22, 2031	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	843460.14	0.05	US023135CG91	2.77	Apr 13, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	843282.18	0.05	US46647PDC77	5.07	Apr 26, 2033	4.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	843081.59	0.05	US59562VAM90	7.31	Apr 01, 2036	6.13
US BANCORP MTN	Banking	Fixed Income	843110.87	0.05	US91159HJM34	2.01	Jun 12, 2029	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	841524.12	0.05	US46647PBL94	3.73	Apr 22, 2031	2.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	841180.72	0.05	US91324PEK49	13.13	May 15, 2052	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	841002.47	0.05	US171239AK24	6.44	Mar 15, 2034	5.0
META PLATFORMS INC	Communications	Fixed Income	840793.4	0.05	US30303MAC64	5.52	Nov 15, 2032	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	840455.77	0.05	US911312AJ59	8.35	Jan 15, 2038	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	840051.2	0.05	US606822BM52	3.08	Jul 18, 2029	3.19
BANK OF AMERICA CORP	Banking	Fixed Income	837820.05	0.05	US06051GHM42	2.16	Jul 23, 2029	4.27
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	836422.57	0.05	US45866FAW41	5.82	Mar 15, 2033	4.6
APPLE INC	Technology	Fixed Income	835042.26	0.05	US037833BH21	11.89	May 13, 2045	4.38
US BANCORP MTN	Banking	Fixed Income	834285.48	0.05	US91159HJN17	5.67	Jun 12, 2034	5.84
APPLE INC	Technology	Fixed Income	832955.88	0.05	US037833CX61	1.16	Jun 20, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	832345.19	0.05	US437076BY77	2.97	Jun 15, 2029	2.95
CITIBANK NA	Banking	Fixed Income	832393.81	0.05	US17325FBK30	3.03	Aug 06, 2029	4.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	831071.2	0.05	US025816DW67	6.48	Jul 26, 2035	5.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	830433.38	0.05	US03523TBF49	8.31	Jan 15, 2039	8.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	829355.32	0.05	US06051GMB22	6.64	Aug 15, 2035	5.42
US BANCORP MTN	Banking	Fixed Income	827424.95	0.05	US91159HJK77	1.74	Feb 01, 2029	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	826690.55	0.05	US17275RBU59	13.56	Feb 26, 2054	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	825547.78	0.05	US06051GGL77	1.03	Apr 24, 2028	3.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	825132.02	0.05	US693475AW59	2.79	Apr 23, 2029	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	824062.63	0.05	US94974BGQ77	11.42	Nov 17, 2045	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	823171.86	0.05	US61747YFA82	1.73	Feb 01, 2029	5.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	822638.18	0.05	US89157XAB73	13.14	Apr 05, 2054	5.49
WELLS FARGO & COMPANY	Banking	Fixed Income	821587.86	0.05	US94974BGT17	11.92	Jun 14, 2046	4.4
MORGAN STANLEY	Banking	Fixed Income	821215.85	0.05	US61747YFK64	2.56	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	821026.85	0.05	US46647PBP09	3.79	May 13, 2031	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	820786.25	0.05	US61747YEU55	5.23	Jul 20, 2033	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	819793.62	0.05	US91324PFH01	4.92	Jan 15, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	818383.14	0.05	US86562MCR97	1.69	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	817887.68	0.05	US404280CK33	4.05	Aug 18, 2031	2.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	814529.3	0.05	US60687YCZ07	2.08	Jul 06, 2029	5.78
BANK OF AMERICA CORP	Banking	Fixed Income	814151.79	0.05	US06051GJW06	10.17	Apr 22, 2042	3.31
EXXON MOBIL CORP	Energy	Fixed Income	812614.4	0.05	US30231GBF81	10.07	Mar 19, 2040	4.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	811843.11	0.05	US375558CD39	13.38	Nov 15, 2054	5.5
APPLE INC	Technology	Fixed Income	811026.58	0.05	US037833EF38	15.25	Feb 08, 2051	2.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	810148.56	0.05	US76720AAU07	7.03	Mar 14, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	809572.03	0.05	US20030NBT72	8.36	Jul 15, 2036	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	808824.28	0.05	US025816ED77	1.92	Apr 25, 2029	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	808602.19	0.05	US46647PAL04	11.81	Nov 15, 2048	3.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	807905.77	0.05	US718172DJ54	6.31	Feb 13, 2034	5.25
ALPHABET INC	Technology	Fixed Income	806912.28	0.05	US02079KBL08	5.81	Feb 15, 2033	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	804494.07	0.05	US06051GJF72	4.03	Jul 23, 2031	1.9
WALT DISNEY CO	Communications	Fixed Income	804263.23	0.05	US254687EH59	8.07	Nov 15, 2037	6.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	803368.6	0.05	US76720AAV89	13.55	Mar 14, 2055	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	801888.39	0.05	US46647PEE25	1.03	Apr 22, 2028	5.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	799411.2	0.05	US907818EY04	2.23	Sep 10, 2028	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	798573.79	0.05	US00287YCY32	7.14	Mar 15, 2035	4.55
META PLATFORMS INC	Communications	Fixed Income	797848.02	0.05	US30303M8R66	13.76	May 15, 2063	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	797257.33	0.05	US61747YFJ91	5.75	Nov 01, 2034	6.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	797060.83	0.05	US61690U8B93	1.12	May 26, 2028	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	797080.86	0.05	US91324PFC14	13.07	Apr 15, 2054	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	796681.56	0.05	US594918BS26	8.37	Aug 08, 2036	3.45
ING GROEP NV	Banking	Fixed Income	793600.05	0.05	US456837BL64	2.72	Mar 19, 2030	5.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	793453.81	0.05	US76720AAS50	3.54	Mar 14, 2030	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	793301.0	0.05	US66989HAH12	11.5	May 06, 2044	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	792294.4	0.05	US89115A2M37	1.68	Jan 10, 2028	5.16
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	792377.07	0.05	US53944YBD40	4.01	Nov 04, 2031	4.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	792039.79	0.05	US89788MAP77	5.63	Jun 08, 2034	5.87
COMCAST CORPORATION	Communications	Fixed Income	792095.5	0.05	US20030NBH35	5.79	Jan 15, 2033	4.25
NATWEST GROUP PLC	Banking	Fixed Income	791899.03	0.05	US780097BG51	1.95	May 18, 2029	4.89
APPLE INC	Technology	Fixed Income	791676.49	0.05	US037833DP29	3.25	Sep 11, 2029	2.2
BANK OF MONTREAL MTN	Banking	Fixed Income	791142.3	0.05	US06368LGV27	1.69	Feb 01, 2028	5.2
COMCAST CORPORATION	Communications	Fixed Income	791236.9	0.05	US20030NCM11	12.13	Oct 15, 2048	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	787355.33	0.05	US606822BX18	4.81	Jul 20, 2032	2.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	786768.82	0.05	US58933YAT29	12.27	Feb 10, 2045	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	786510.48	0.05	US478160CQ51	4.22	Sep 01, 2030	1.3
US BANCORP	Banking	Fixed Income	784768.65	0.05	US91159HJJ05	5.24	Oct 21, 2033	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	784565.48	0.05	US002824BG43	8.04	Nov 30, 2036	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	783037.73	0.05	US06051GGA13	1.39	Oct 21, 2027	3.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	782254.11	0.05	US822905AR69	2.36	Nov 13, 2028	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	779136.44	0.05	US828807DF17	3.25	Sep 13, 2029	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	778363.86	0.05	US606822DF83	6.19	Apr 17, 2035	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	778087.12	0.05	US46647PAX42	2.47	Dec 05, 2029	4.45
COMCAST CORPORATION	Communications	Fixed Income	775106.86	0.05	US20030NEC11	5.74	Feb 15, 2033	4.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	774550.34	0.05	US06051GMT30	1.97	May 09, 2029	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	774563.75	0.05	US06406RBM88	5.26	Oct 25, 2033	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	773319.33	0.05	US606822DL51	6.72	Apr 24, 2036	5.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	773392.94	0.05	US693475BZ71	6.44	Jul 23, 2035	5.4
APPLE INC	Technology	Fixed Income	772947.24	0.05	US037833DU14	3.88	May 11, 2030	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	772778.77	0.05	US693475BJ30	5.21	Oct 28, 2033	6.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	772365.78	0.05	US110122CP17	3.04	Jul 26, 2029	3.4
ALPHABET INC	Technology	Fixed Income	769012.69	0.05	US02079KAM99	13.7	May 15, 2055	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	768595.66	0.05	US46647PDU75	2.14	Jul 24, 2029	5.3
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	768697.13	0.05	US025816EF26	3.56	Apr 25, 2031	5.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	768177.7	0.05	US29379VCL53	7.49	Jan 15, 2036	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	767085.97	0.05	US025816EM76	7.2	Oct 24, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	766943.29	0.05	US06051GKP36	1.03	Apr 27, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	766793.72	0.05	US718172CX57	5.33	Nov 17, 2032	5.75
META PLATFORMS INC	Communications	Fixed Income	765753.89	0.05	US30303M8T23	4.67	Aug 15, 2031	4.55
APPLE INC	Technology	Fixed Income	765640.87	0.05	US037833ET32	1.95	May 10, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	765672.12	0.05	US404280CH04	3.79	Jun 04, 2031	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	765325.53	0.05	US00287YBD04	12.41	Nov 14, 2048	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	765219.55	0.05	US20826FBJ49	3.4	Jan 15, 2030	4.7
SALESFORCE INC	Technology	Fixed Income	764988.37	0.05	US79466LAF13	1.85	Apr 11, 2028	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764838.34	0.05	US45866FAN42	5.95	Sep 15, 2032	1.85
BANCO SANTANDER SA	Banking	Fixed Income	764426.38	0.05	US05964HBF10	1.24	Jul 15, 2028	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	764562.84	0.05	US06051GKL22	5.22	Mar 08, 2037	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	762818.49	0.05	US38141GYC22	10.08	Apr 22, 2042	3.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	762545.92	0.05	US10373QBP46	14.75	Jun 04, 2051	2.94
APPLE INC	Technology	Fixed Income	762154.54	0.05	US037833CD08	12.67	Aug 04, 2046	3.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	761169.61	0.05	US191216DT43	14.78	May 13, 2064	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	760780.14	0.05	US46647PDK93	5.39	Sep 14, 2033	5.72
SHELL FINANCE US INC	Energy	Fixed Income	759837.24	0.05	US822905AC90	7.34	May 11, 2035	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	759913.05	0.05	US438516CS39	7.06	Mar 01, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	758684.97	0.05	US89115KAB61	3.71	Jun 03, 2030	4.81
APPLE INC	Technology	Fixed Income	758615.88	0.05	US037833DB33	1.39	Sep 12, 2027	2.9
COMCAST CORPORATION	Communications	Fixed Income	757774.18	0.05	US20030NDG34	3.6	Apr 01, 2030	3.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	757229.34	0.05	US61747YEV39	1.42	Oct 18, 2028	6.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	757261.96	0.05	US693475BW41	6.09	Jan 22, 2035	5.68
EATON CORPORATION	Capital Goods	Fixed Income	756624.13	0.05	US278058DW93	2.72	Mar 06, 2029	3.95
COMCAST CORPORATION	Communications	Fixed Income	754411.38	0.05	US20030NDN84	4.62	Feb 15, 2031	1.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	754017.14	0.05	US10373QBV14	6.12	Sep 11, 2033	4.89
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	753028.19	0.05	US760759BC31	6.33	Apr 01, 2034	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	752455.58	0.05	US539439AR07	1.89	Mar 22, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	750859.88	0.05	US06051GJL41	4.23	Oct 24, 2031	1.92
MORGAN STANLEY	Banking	Fixed Income	750178.7	0.05	US617482V925	10.06	Jul 24, 2042	6.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	750182.94	0.05	US025816DU02	2.75	Apr 25, 2030	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	749962.15	0.05	US404280EE54	6.18	Mar 04, 2035	5.72
ING GROEP NV	Banking	Fixed Income	749731.53	0.05	US456837BM48	6.43	Mar 19, 2035	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	749582.51	0.05	US94106LCE74	7.1	Mar 15, 2035	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	748312.42	0.05	US023135CA22	11.22	May 12, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	748317.47	0.05	US035240AG57	10.43	Jan 15, 2042	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	748237.57	0.05	US808513BW49	0.93	Apr 01, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	747293.53	0.05	US06051GHG73	1.84	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	747322.76	0.05	US404280ED71	2.66	Mar 04, 2030	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	745971.67	0.05	US86562MCW82	3.38	Jan 13, 2030	5.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	745387.64	0.05	US58933YBT10	13.68	Sep 15, 2055	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	744733.07	0.05	US084664CR08	13.0	Jan 15, 2049	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	743245.38	0.05	US61690DK726	1.7	Jan 12, 2029	5.02
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	743256.84	0.05	US438127AE20	3.79	Jul 08, 2030	4.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	743156.12	0.05	US713448DY13	1.45	Oct 15, 2027	3.0
WALT DISNEY CO	Communications	Fixed Income	742709.73	0.05	US254687FS06	13.14	Mar 23, 2050	4.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	742514.41	0.05	US404280EM70	1.55	Nov 19, 2028	5.13
US BANCORP MTN	Banking	Fixed Income	742063.44	0.05	US91159HJQ48	2.56	Jan 23, 2030	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	741236.15	0.04	US89115A2C54	1.15	Jun 08, 2027	4.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	740316.74	0.04	US89153VAV18	14.25	May 29, 2050	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	739595.79	0.04	US89153VAT61	3.49	Jan 10, 2030	2.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	739322.09	0.04	US023135BT22	15.11	Jun 03, 2050	2.5
APPLE INC	Technology	Fixed Income	737348.09	0.04	US037833BA77	12.55	Feb 09, 2045	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	735654.61	0.04	US38141GWL49	1.14	Jun 05, 2028	3.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	735411.39	0.04	US89157XAA90	6.31	Apr 05, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	735220.78	0.04	US03523TBT43	12.58	Oct 06, 2048	4.44
MORGAN STANLEY	Banking	Fixed Income	735003.18	0.04	US61747YDY86	11.79	Jan 27, 2045	4.3
VISA INC	Technology	Fixed Income	733481.12	0.04	US92826CAE21	7.66	Dec 14, 2035	4.15
VISA INC	Technology	Fixed Income	732973.67	0.04	US92826CAM47	3.77	Apr 15, 2030	2.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	732981.58	0.04	US808513CE32	5.62	May 19, 2034	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	732475.99	0.04	US606822CK87	5.2	Jul 20, 2033	5.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	731653.5	0.04	US585055BU98	11.84	Mar 15, 2045	4.63
APPLE INC	Technology	Fixed Income	730910.86	0.04	US037833DW79	14.89	May 11, 2050	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	730449.01	0.04	US46647PAF36	1.04	May 01, 2028	3.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	730004.31	0.04	US693475BM68	5.57	Jan 24, 2034	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	729149.86	0.04	US86562MCB46	4.0	Jul 08, 2030	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	728451.75	0.04	US58933YBC84	1.17	Jun 10, 2027	1.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	728165.33	0.04	US46647PEP71	1.48	Oct 22, 2028	4.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	727391.83	0.04	US53944YBC66	1.55	Nov 26, 2028	5.09
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	726804.61	0.04	US025816DH90	2.14	Jul 27, 2029	5.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	725582.29	0.04	US025816DB21	1.44	Nov 05, 2027	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	724691.32	0.04	US023135BR65	1.15	Jun 03, 2027	1.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	722759.86	0.04	US478160BV55	12.76	Mar 01, 2046	3.7
CATERPILLAR INC	Capital Goods	Fixed Income	722858.57	0.04	US149123CL34	7.04	May 15, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	722431.9	0.04	US532457CL03	6.41	Feb 09, 2034	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	721486.02	0.04	US693475CA12	4.68	Oct 21, 2032	4.81
CHEVRON USA INC	Energy	Fixed Income	721303.58	0.04	US166756AR79	1.63	Jan 15, 2028	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	721331.57	0.04	US46647PAM86	1.75	Jan 23, 2029	3.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	721181.86	0.04	US91324PEJ75	5.21	May 15, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	721188.75	0.04	US606822BH67	2.76	Mar 07, 2029	3.74
SALESFORCE INC	Technology	Fixed Income	720821.67	0.04	US79466LAJ35	4.91	Jul 15, 2031	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	719299.53	0.04	US89788MAR34	2.55	Jan 24, 2030	5.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	719386.36	0.04	US438516CF18	5.06	Sep 01, 2031	1.75
EATON CORPORATION	Capital Goods	Fixed Income	718934.64	0.04	US278062AH73	5.91	Mar 15, 2033	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	718449.57	0.04	US24422EXB00	2.14	Jul 14, 2028	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	718372.86	0.04	US478160CF96	8.68	Mar 03, 2037	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	716852.23	0.04	US46647PDX15	2.31	Oct 23, 2029	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	716908.73	0.04	US91324PET57	14.1	Feb 15, 2063	6.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	716175.02	0.04	US055451BE76	6.05	Sep 08, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	716215.32	0.04	US91324PFK30	10.93	Jul 15, 2044	5.5
COMCAST CORPORATION	Communications	Fixed Income	716233.5	0.04	US20030NCU37	3.96	Oct 15, 2030	4.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	714895.82	0.04	US025816DY24	3.43	Jan 30, 2031	5.09
BANCO SANTANDER SA	Banking	Fixed Income	713975.09	0.04	US05964HAU95	2.19	Aug 08, 2028	5.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	711931.73	0.04	US713448ES36	3.68	Mar 19, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	711725.6	0.04	US20030NCC39	12.43	Nov 01, 2047	3.97
NIKE INC	Consumer Cyclical	Fixed Income	711743.91	0.04	US654106AK94	3.69	Mar 27, 2030	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	711599.24	0.04	US61747YFS90	2.98	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	711458.28	0.04	US38141GVS01	11.5	Oct 21, 2045	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	710654.41	0.04	US023135AQ91	11.37	Dec 05, 2044	4.95
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	710462.78	0.04	US38141EC311	11.24	Jul 08, 2044	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	710315.41	0.04	US717081ET61	2.72	Mar 15, 2029	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	709746.87	0.04	US742718FH71	3.71	Mar 25, 2030	3.0
SHELL FINANCE US INC	Energy	Fixed Income	708683.47	0.04	US822905AE56	12.29	May 10, 2046	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	708352.14	0.04	US46647PES11	10.55	Nov 29, 2045	5.53
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	708084.39	0.04	US025816EJ48	2.17	Jul 20, 2029	4.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	707087.31	0.04	US01609WAX02	4.52	Feb 09, 2031	2.13
WALT DISNEY CO	Communications	Fixed Income	707058.04	0.04	US254687GD28	4.43	Mar 14, 2031	4.0
BANCO SANTANDER SA	Banking	Fixed Income	706502.33	0.04	US05964HAB15	0.99	Apr 11, 2027	4.25
COMCAST CORPORATION	Communications	Fixed Income	706316.77	0.04	US20030NDA63	3.57	Feb 01, 2030	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	705662.99	0.04	US478160CP78	1.4	Sep 01, 2027	0.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	704336.34	0.04	US89788MAM47	5.55	Jan 26, 2034	5.12
MASTERCARD INC	Technology	Fixed Income	704368.2	0.04	US57636QAP90	3.64	Mar 26, 2030	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	703837.96	0.04	US89115A2H42	1.41	Sep 15, 2027	4.69
TSMC ARIZONA CORP	Technology	Fixed Income	703621.56	0.04	US872898AC52	5.04	Oct 25, 2031	2.5
COMCAST CORPORATION	Communications	Fixed Income	700906.51	0.04	US20030NDH17	10.01	Apr 01, 2040	3.75
UBS GROUP AG	Banking	Fixed Income	700163.62	0.04	US902613AY48	11.39	May 15, 2045	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	699680.62	0.04	US404280EQ84	1.82	Mar 03, 2029	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	699707.06	0.04	US404280FE46	4.0	Nov 06, 2031	4.62
BP CAPITAL MARKETS PLC	Energy	Fixed Income	699722.57	0.04	US05565QDN51	1.4	Sep 19, 2027	3.28
BANCO SANTANDER SA	Banking	Fixed Income	699630.65	0.04	US05964HAZ82	5.86	Nov 07, 2033	6.94
JPMORGAN CHASE & CO	Banking	Fixed Income	698968.14	0.04	US46647PAV85	2.16	Jul 23, 2029	4.2
WALMART INC	Consumer Cyclical	Fixed Income	694789.01	0.04	US931142EC31	13.08	Jun 29, 2048	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	693527.98	0.04	US023135DE35	5.85	Mar 13, 2033	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	691916.64	0.04	US78016FZU10	1.49	Nov 01, 2027	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	692029.08	0.04	US12189LBK61	13.32	Apr 15, 2054	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	691815.76	0.04	US404280CY37	5.0	Nov 22, 2032	2.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	691686.9	0.04	US032095BA89	7.72	Feb 15, 2036	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	690950.5	0.04	US78017DAA63	1.72	Jan 24, 2029	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	688969.91	0.04	US606822CN27	1.39	Sep 13, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	688859.39	0.04	US86562MDP23	6.54	Jul 09, 2034	5.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	688333.0	0.04	US45866FAX24	13.2	Jun 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	687822.15	0.04	US20030NCE94	12.89	Nov 01, 2049	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	687758.19	0.04	US05724BAM19	4.6	Jun 15, 2031	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	686517.09	0.04	US38141GZU11	1.32	Aug 23, 2028	4.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	686301.9	0.04	US191216DZ03	13.83	Jan 14, 2055	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	685533.68	0.04	US46647PFK75	7.57	Feb 05, 2037	5.19
ALPHABET INC	Technology	Fixed Income	684244.72	0.04	US02079KAN72	14.76	May 15, 2065	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	683745.43	0.04	US233835AQ08	3.98	Jan 18, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	683643.84	0.04	US6174468N29	11.82	Mar 24, 2051	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	683428.53	0.04	US571748BG65	2.66	Mar 15, 2029	4.38
META PLATFORMS INC	Communications	Fixed Income	683092.44	0.04	US30303M8S40	3.08	Aug 15, 2029	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	682119.24	0.04	US61747YFF79	2.13	Jul 20, 2029	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	681264.78	0.04	US00440EAW75	11.87	Nov 03, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	680942.54	0.04	US29379VCH42	13.51	Feb 16, 2055	5.55
EOG RESOURCES INC	Energy	Fixed Income	680787.3	0.04	US26875PAY79	5.27	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	680545.74	0.04	US91324PED06	4.69	May 15, 2031	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	680015.54	0.04	US961214FW85	6.68	Nov 20, 2035	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	679791.99	0.04	US606822CL60	1.24	Jul 20, 2028	5.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	679582.2	0.04	US66989HAR93	4.08	Aug 14, 2030	2.2
CHEVRON USA INC	Energy	Fixed Income	679320.99	0.04	US166756BK18	5.43	Oct 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	679012.21	0.04	US606822BK96	9.9	Jul 18, 2039	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	678512.79	0.04	US191216CV08	3.95	Jun 01, 2030	1.65
HESS CORP	Energy	Fixed Income	678162.95	0.04	US42809HAD98	9.91	Feb 15, 2041	5.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	677984.59	0.04	US767201AL06	9.76	Nov 02, 2040	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	677580.35	0.04	US693475CD50	3.61	May 13, 2031	4.9
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	676472.83	0.04	US95000U4A82	2.33	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	676373.49	0.04	US06051GHX07	3.28	Oct 22, 2030	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	673677.07	0.04	US94974BGE48	11.25	Nov 04, 2044	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	673451.6	0.04	US06051GHV41	3.08	Jul 23, 2030	3.19
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	673507.09	0.04	US89788JAF66	1.29	Jul 24, 2028	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	672885.41	0.04	US882926AA67	14.62	May 18, 2063	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	672719.24	0.04	US04636NAN30	6.4	Feb 26, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	672408.29	0.04	US89114TZV78	5.32	Mar 10, 2032	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	672079.45	0.04	US91324PEU21	2.58	Jan 15, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	671095.71	0.04	US58933YBF16	15.18	Dec 10, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	670355.49	0.04	US20030NEJ63	6.42	Jun 01, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	669606.48	0.04	US718172CW74	3.15	Nov 17, 2029	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	669439.49	0.04	US46647PAR73	1.93	Apr 23, 2029	4.0
EXXON MOBIL CORP	Energy	Fixed Income	668949.54	0.04	US30231GBE17	3.17	Aug 16, 2029	2.44
COMCAST CORPORATION	Communications	Fixed Income	668506.46	0.04	US20030NDM02	4.47	Jan 15, 2031	1.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	667902.34	0.04	US89153VAQ23	2.66	Feb 19, 2029	3.46
CHEVRON CORP	Energy	Fixed Income	667381.89	0.04	US166764BY53	3.83	May 11, 2030	2.24
APPLE INC	Technology	Fixed Income	666787.15	0.04	US037833EQ92	14.28	Aug 08, 2052	3.95
WALMART INC	Consumer Cyclical	Fixed Income	665796.06	0.04	US931142EE96	2.03	Jun 26, 2028	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	665200.02	0.04	US46647PEU66	1.72	Jan 24, 2029	4.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	664796.18	0.04	US883556CL42	5.09	Oct 15, 2031	2.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	664554.47	0.04	US01609WAV46	12.73	Dec 06, 2047	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	663074.63	0.04	US58933YCB92	13.57	Dec 04, 2055	5.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	662876.83	0.04	US571748CB69	4.77	Nov 15, 2031	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	662706.04	0.04	US46647PFD33	4.01	Oct 22, 2031	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	662245.4	0.04	US110122EG99	4.25	Feb 22, 2031	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	661396.01	0.04	US594918BT09	12.84	Aug 08, 2046	3.7
APPLE INC	Technology	Fixed Income	661102.54	0.04	US037833DK32	1.52	Nov 13, 2027	3.0
US BANCORP	Banking	Fixed Income	661189.88	0.04	US91159HJA95	4.1	Jul 22, 2030	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	660573.32	0.04	US06051GLC14	1.49	Nov 10, 2028	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	660582.84	0.04	US437076DC30	2.92	Jun 25, 2029	4.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	660327.75	0.04	US00440KAD54	6.77	Oct 04, 2034	4.5
WALMART INC	Consumer Cyclical	Fixed Income	660121.79	0.04	US931142ES82	2.4	Sep 22, 2028	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	660186.23	0.04	US06051GHS12	11.98	Mar 15, 2050	4.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	659314.21	0.04	US713448FM56	5.43	Jul 18, 2032	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	659424.14	0.04	US961214FK48	1.54	Nov 18, 2027	5.46
APPLE INC	Technology	Fixed Income	658877.17	0.04	US037833EY27	1.96	May 12, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	658288.14	0.04	US58933YAZ88	4.02	Jun 24, 2030	1.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	658383.94	0.04	US437076DF60	13.47	Jun 25, 2054	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	656689.25	0.04	US911312CK05	13.12	May 14, 2055	5.95
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	655832.19	0.04	US06405LAH42	1.91	Apr 20, 2029	4.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	655930.49	0.04	US24422EXX20	4.79	Sep 08, 2031	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655586.13	0.04	US91324PBK75	8.23	Feb 15, 2038	6.88
US BANCORP MTN	Banking	Fixed Income	654724.02	0.04	US91159HHR49	1.04	Apr 27, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	654066.81	0.04	US808513CJ29	2.38	Nov 17, 2029	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	653864.26	0.04	US13607PH984	1.85	Mar 30, 2029	4.86
US BANCORP MTN	Banking	Fixed Income	653911.33	0.04	US91159HJG65	5.33	Jul 22, 2033	4.97
COMCAST CORPORATION	Communications	Fixed Income	653456.72	0.04	US20030NEF42	12.72	May 15, 2053	5.35
ING GROEP NV	Banking	Fixed Income	653024.73	0.04	US456837AM56	2.31	Oct 02, 2028	4.55
WELLTOWER OP LLC	Reits	Fixed Income	653108.18	0.04	US95041AAG31	7.17	Jul 01, 2035	5.13
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	652013.07	0.04	US025816EN59	1.79	Feb 09, 2029	4.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	650928.07	0.04	US29379VBV45	3.08	Jul 31, 2029	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	650792.25	0.04	US571748CD26	13.62	Mar 15, 2055	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	650814.67	0.04	US437076BH45	11.98	Apr 01, 2046	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	650489.24	0.04	US149123CB51	11.37	Aug 15, 2042	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	649857.49	0.04	US904764BC04	1.82	Mar 22, 2028	3.5
S&P GLOBAL INC	Technology	Fixed Income	648379.61	0.04	US78409VBK98	5.31	Mar 01, 2032	2.9
NVIDIA CORPORATION	Technology	Fixed Income	647348.28	0.04	US67066GAF19	3.65	Apr 01, 2030	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	646957.19	0.04	US38141GZN77	10.46	Feb 24, 2043	3.44
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	646170.47	0.04	US760759AX86	4.62	Feb 15, 2031	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	645872.37	0.04	US86562MBW91	3.54	Jan 15, 2030	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	645309.79	0.04	US00287YDY23	1.82	Mar 15, 2028	4.65
APPLE INC	Technology	Fixed Income	645041.17	0.04	US037833EP10	5.57	Aug 08, 2032	3.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	643797.1	0.04	US478160DL55	7.07	Mar 01, 2035	5.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	643534.5	0.04	US36962GXZ26	4.95	Mar 15, 2032	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	643363.67	0.04	US91324PFB31	6.37	Apr 15, 2034	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	642939.77	0.04	US89788MAL63	1.7	Jan 26, 2029	4.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642741.59	0.04	US91324PEV04	5.79	Apr 15, 2033	4.5
ALPHABET INC	Technology	Fixed Income	642305.52	0.04	US02079KBP12	13.78	Feb 15, 2056	5.65
WALMART INC	Consumer Cyclical	Fixed Income	642059.79	0.04	US931142FD05	5.88	Apr 15, 2033	4.1
WELLS FARGO BANK NA MTN	Banking	Fixed Income	641666.22	0.04	US92976GAJ04	8.19	Jan 15, 2038	6.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	641676.51	0.04	US60687YAR09	1.85	Mar 05, 2028	4.02
KENVUE INC	Consumer Non-Cyclical	Fixed Income	641230.15	0.04	US49177JAP75	13.56	Mar 22, 2053	5.05
PROLOGIS LP	Reits	Fixed Income	638584.17	0.04	US74340XBT72	5.68	Jan 15, 2033	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	638204.56	0.04	US94106BAF85	5.75	Jan 15, 2033	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	638267.3	0.04	US89788MAT99	4.55	Aug 05, 2032	5.15
VISA INC	Technology	Fixed Income	637907.03	0.04	US92826CAL63	1.02	Apr 15, 2027	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	635710.76	0.04	US961214FN86	2.41	Nov 17, 2028	5.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	635669.11	0.04	US04636NAL73	2.66	Feb 26, 2029	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635402.63	0.04	US91324PFG28	3.39	Jan 15, 2030	4.8
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	635444.65	0.04	US00287YED76	1.85	Mar 03, 2028	3.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635254.89	0.04	US91324PEX69	14.19	Apr 15, 2063	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	634199.47	0.04	US46647PCE43	12.8	Apr 22, 2052	3.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	633504.11	0.04	US00287YEF25	5.87	Mar 15, 2033	4.4
BANCO SANTANDER SA	Banking	Fixed Income	632318.62	0.04	US05964HBB06	2.69	Mar 14, 2030	5.54
COMCAST CORPORATION	Communications	Fixed Income	632398.12	0.04	US20030NCL38	8.96	Oct 15, 2038	4.6
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	631934.87	0.04	US90331HPS66	1.09	May 15, 2028	4.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	630248.47	0.04	US532457CQ99	3.08	Aug 14, 2029	4.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	630251.81	0.04	US00440KAB98	3.16	Oct 04, 2029	4.05
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	629582.87	0.04	US06406RCB15	3.47	Feb 11, 2031	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	628911.78	0.04	US478160DK72	5.05	Mar 01, 2032	4.85
EOG RESOURCES INC	Energy	Fixed Income	628775.51	0.04	US26875PAZ45	7.44	Jan 15, 2036	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	628078.7	0.04	US29379VCK70	4.22	Jan 15, 2031	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	627635.82	0.04	US437076CB65	3.7	Apr 15, 2030	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	627694.46	0.04	US66989HAV06	6.97	Sep 18, 2034	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	627256.91	0.04	US911312BR66	2.73	Mar 15, 2029	3.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	626632.56	0.04	US032095AZ40	5.81	Feb 15, 2033	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	626099.45	0.04	US539439AX74	1.8	Mar 06, 2029	5.87
NATWEST GROUP PLC	Banking	Fixed Income	625954.35	0.04	US639057AN83	6.32	Mar 01, 2035	5.78
MORGAN STANLEY	Banking	Fixed Income	624427.0	0.04	US61746BEG77	12.32	Jan 22, 2047	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	624444.74	0.04	US842400GG23	12.18	Apr 01, 2047	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	624176.22	0.04	US961214EP44	4.24	Nov 15, 2035	2.67
ING GROEP NV	Banking	Fixed Income	624008.33	0.04	US456837BH52	5.99	Sep 11, 2034	6.11
BANK OF AMERICA CORP	Banking	Fixed Income	623312.34	0.04	US59023VAA89	7.98	May 14, 2038	7.75
META PLATFORMS INC MTN	Communications	Fixed Income	622710.01	0.04	US30303M8G02	1.32	Aug 15, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	622063.1	0.04	US29379VBA08	11.26	Mar 15, 2044	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	622125.89	0.04	US747525AK99	11.44	May 20, 2045	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	621535.28	0.04	US46647PEB85	2.57	Jan 23, 2030	5.01
NVIDIA CORPORATION	Technology	Fixed Income	621207.96	0.04	US67066GAH74	13.91	Apr 01, 2050	3.5
APPLE INC	Technology	Fixed Income	621283.08	0.04	US037833BW97	7.76	Feb 23, 2036	4.5
SERVICENOW INC	Technology	Fixed Income	620858.9	0.04	US81762PAE25	4.21	Sep 01, 2030	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	620593.41	0.04	US437076CP51	5.28	Apr 15, 2032	3.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	620323.83	0.04	US12572QAK13	5.39	Mar 15, 2032	2.65
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	620005.08	0.04	US61776NVG59	3.81	Jul 18, 2031	4.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	619842.35	0.04	US478160CK81	1.69	Jan 15, 2028	2.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	619236.06	0.04	US06417XAP69	3.47	Feb 01, 2030	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	619144.13	0.04	US49177JAK88	5.8	Mar 22, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	619000.87	0.04	US45866FAV67	2.89	Jun 15, 2029	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	618518.94	0.04	US61747YFH36	2.3	Nov 01, 2029	6.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	617983.3	0.04	US110122DU92	5.34	Mar 15, 2032	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	617812.58	0.04	US539439AT62	2.24	Aug 16, 2028	4.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	617813.48	0.04	US70450YAE32	3.22	Oct 01, 2029	2.85
CSX CORP	Transportation	Fixed Income	617725.24	0.04	US126408HM81	2.67	Mar 15, 2029	4.25
ALPHABET INC	Technology	Fixed Income	617266.15	0.04	US02079KAL17	7.21	May 15, 2035	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	617231.4	0.04	US001055BJ00	3.57	Apr 01, 2030	3.6
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	616646.78	0.04	US36962G3P70	8.43	Jan 14, 2038	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	615873.15	0.04	US46647PCJ30	2.09	Jun 01, 2029	2.07
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	615305.65	0.04	US539439BD02	2.04	Jun 13, 2029	4.82
AMPHENOL CORPORATION	Capital Goods	Fixed Income	614054.1	0.04	US032095BB62	13.66	Nov 15, 2055	5.3
WALMART INC	Consumer Cyclical	Fixed Income	613844.48	0.04	US931142FP35	7.07	Apr 28, 2035	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	613788.68	0.04	US717081EW90	3.68	Apr 01, 2030	2.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	613310.6	0.04	US055451BL10	6.96	Feb 21, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	613237.2	0.04	US718172DH98	4.22	Feb 13, 2031	5.13
KLA CORP	Technology	Fixed Income	613054.0	0.04	US482480AM29	13.37	Jul 15, 2052	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	612892.98	0.04	US66989HBJ68	7.75	Mar 18, 2036	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	612595.53	0.04	US53944YAU73	5.28	Aug 11, 2033	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	612192.24	0.04	US61747YFY68	1.88	Apr 12, 2029	4.99
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	611850.05	0.04	US89157XAD30	6.82	Sep 10, 2034	4.72
US BANCORP MTN	Banking	Fixed Income	611203.83	0.04	US91159HJV33	3.6	May 15, 2031	5.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	610825.38	0.04	US341081GG63	5.31	Feb 03, 2032	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	610801.33	0.04	US110122DQ80	4.36	Nov 13, 2030	1.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	610820.29	0.04	US023135DJ22	14.72	Mar 13, 2066	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	610056.1	0.04	US911312BY18	3.48	Apr 01, 2030	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	609559.39	0.04	US94106LBW81	6.4	Feb 15, 2034	4.88
WALMART INC	Consumer Cyclical	Fixed Income	609192.16	0.04	US931142CK74	8.16	Aug 15, 2037	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	609244.73	0.04	US025816DA48	5.35	Aug 03, 2033	4.42
NATWEST GROUP PLC	Banking	Fixed Income	609090.98	0.04	US639057AV00	3.61	May 23, 2031	5.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	609139.26	0.04	US806605AG68	6.0	Dec 01, 2033	6.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	608235.89	0.04	US66989HBH03	5.86	Mar 18, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	607672.12	0.04	US606822CX09	5.6	Feb 22, 2034	5.44
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	607152.24	0.04	US25243YBD04	3.81	Apr 29, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	606950.99	0.04	US10373QBY52	1.49	Nov 17, 2027	5.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	606757.55	0.04	US907818FG88	15.49	Mar 20, 2060	3.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	606361.64	0.04	US91324PEE88	11.05	May 15, 2041	3.05
SHELL FINANCE US INC	Energy	Fixed Income	605095.55	0.04	US822905AF22	3.36	Nov 07, 2029	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	604952.46	0.04	US94974BGK08	11.98	May 01, 2045	3.9
DEERE & CO	Capital Goods	Fixed Income	603828.41	0.04	US244199BL82	6.84	Jan 16, 2035	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	602689.3	0.04	US20826FBM77	13.44	Jan 15, 2055	5.5
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	602371.96	0.04	US404280FG93	7.1	Nov 06, 2036	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	602374.68	0.04	US26444HAH49	3.42	Dec 01, 2029	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	602193.91	0.04	US10373QBX79	2.64	Apr 10, 2029	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	601977.53	0.04	US06051GKC23	5.03	Sep 21, 2036	2.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	601243.12	0.04	US911312BW51	12.39	Apr 01, 2050	5.3
WALMART INC	Consumer Cyclical	Fixed Income	600800.16	0.04	US931142CB75	7.4	Sep 01, 2035	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	599549.53	0.04	US78016EZD20	1.06	May 04, 2027	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	599615.98	0.04	US023135CQ73	3.25	Dec 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	598810.21	0.04	US025816DF35	5.7	May 01, 2034	5.04
SALESFORCE INC	Technology	Fixed Income	597608.6	0.04	US79466LAV62	10.91	Mar 15, 2046	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	597614.1	0.04	US89236TMS14	1.44	Oct 08, 2027	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	596923.55	0.04	US907818GG79	7.01	Feb 20, 2035	5.1
NATWEST GROUP PLC	Banking	Fixed Income	596477.12	0.04	US639057AK45	2.26	Sep 13, 2029	5.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	596287.19	0.04	US055451AZ15	1.78	Feb 28, 2028	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	596034.93	0.04	US20826FBF27	6.1	Sep 15, 2033	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	596136.14	0.04	US06418GAU13	1.43	Sep 15, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	595856.99	0.04	US38141GC514	12.33	Jan 28, 2056	5.73
CISCO SYSTEMS INC	Technology	Fixed Income	595387.39	0.04	US17275RBX98	3.51	Feb 24, 2030	4.75
INTUIT INC	Technology	Fixed Income	595419.8	0.04	US46124HAG11	6.07	Sep 15, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	595159.1	0.04	US404280FK06	2.74	Mar 10, 2030	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	594869.75	0.04	US06051GGC78	1.23	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594898.91	0.04	US91324PDL31	12.64	Jun 15, 2048	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	594407.93	0.04	US46647PAJ57	8.5	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	594454.04	0.04	US38141GXA74	8.46	Apr 23, 2039	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594175.73	0.04	US91324PDK57	2.09	Jun 15, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	593191.48	0.04	US10373QBL32	3.59	Apr 06, 2030	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	593313.03	0.04	US13607L8C03	1.19	Jun 28, 2027	5.24
UNITED AIRLINES INC	Transportation	Fixed Income	592252.78	0.04	US90932WAA18	5.71	Aug 15, 2038	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	591955.72	0.04	US191216CT51	3.69	Mar 25, 2030	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	591587.83	0.04	US023135CC87	15.97	May 12, 2061	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	591218.06	0.04	US532457DE50	7.28	Oct 15, 2035	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	591219.52	0.04	US025816EH81	6.74	Apr 25, 2036	5.67
NORTHERN TRUST CORPORATION	Banking	Fixed Income	589946.38	0.04	US665859AX29	5.23	Nov 02, 2032	6.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	589806.95	0.04	US404280FL88	4.32	Mar 10, 2032	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	589716.35	0.04	US29379VBU61	12.58	Feb 01, 2049	4.8
BANCO SANTANDER SA	Banking	Fixed Income	589359.17	0.04	US05964HBG92	4.54	Jul 15, 2031	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	589194.84	0.04	US12189LBL45	13.67	Mar 15, 2055	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	588880.98	0.04	US747525AV54	12.29	May 20, 2047	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	588706.15	0.04	US025816DZ98	6.75	Jan 30, 2036	5.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	588573.7	0.04	US58933YBM66	13.39	May 17, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	588247.17	0.04	US459200KJ94	3.86	May 15, 2030	1.95
CHEVRON USA INC	Energy	Fixed Income	587990.22	0.04	US166756BJ45	3.97	Oct 15, 2030	4.3
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	587730.12	0.04	US86562MED83	4.21	Jan 15, 2032	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	586964.39	0.04	US110122DY15	4.13	Feb 01, 2031	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	586748.61	0.04	US532457CR72	6.78	Aug 14, 2034	4.6
BANCO SANTANDER SA	Banking	Fixed Income	586496.03	0.04	US05964HAJ41	1.9	Apr 12, 2028	4.38
ADOBE INC	Technology	Fixed Income	586309.96	0.04	US00724PAD15	3.6	Feb 01, 2030	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	586081.95	0.04	US46625HNJ58	1.43	Oct 01, 2027	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	585893.19	0.04	US532457CX41	6.99	Feb 12, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	585101.6	0.04	US808513BP97	1.91	Mar 20, 2028	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	584895.17	0.04	US26442CBJ27	5.62	Jan 15, 2033	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	584678.83	0.04	US404280FM61	7.36	Mar 10, 2037	5.28
WALT DISNEY CO	Communications	Fixed Income	583984.14	0.04	US254687FM36	14.66	Sep 01, 2049	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	584121.59	0.04	US606822DH40	6.67	Jan 16, 2036	5.57
WALT DISNEY CO	Communications	Fixed Income	583655.18	0.04	US254687GC45	2.77	Mar 14, 2029	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	583577.39	0.04	US025816DV84	1.28	Jul 26, 2028	5.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	583221.08	0.04	US478160CV47	4.43	Jun 01, 2031	4.9
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	583015.96	0.04	US89115A3E02	1.74	Jan 31, 2028	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	582131.62	0.04	US06051GGM50	8.12	Apr 24, 2038	4.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	581512.72	0.04	US24422EWR60	1.72	Jan 20, 2028	4.75
WALT DISNEY CO	Communications	Fixed Income	581122.23	0.04	US254687FQ40	3.66	Mar 22, 2030	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	580475.01	0.04	US53944YBA01	2.84	Jun 05, 2030	5.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	580154.74	0.04	US05724BAQ23	13.47	Jun 15, 2056	5.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	579855.99	0.04	US760759BM13	7.06	Mar 15, 2035	5.15
CITIGROUP INC	Banking	Fixed Income	579350.74	0.04	US172967NS68	1.1	May 24, 2028	4.66
APPLIED MATERIALS INC	Technology	Fixed Income	579439.2	0.04	US038222AL98	0.93	Apr 01, 2027	3.3
SALESFORCE INC	Technology	Fixed Income	578450.2	0.04	US79466LAX29	13.55	Mar 15, 2066	6.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	578513.43	0.04	US05724BAP40	7.83	Jun 15, 2036	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	578030.22	0.04	US89788MAU62	3.62	May 20, 2031	5.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	577709.81	0.04	US532457CM85	13.78	Feb 09, 2054	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	577377.64	0.04	US89236TLE37	4.02	Nov 20, 2030	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	577395.82	0.04	US91324PDX78	3.87	May 15, 2030	2.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	577440.96	0.04	US45866FAK03	3.94	Jun 15, 2030	2.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	577237.7	0.04	US009158BH84	2.62	Feb 08, 2029	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	576583.58	0.03	US459200KH39	1.11	May 15, 2027	1.7
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	576347.67	0.03	US06368MXU34	1.43	Sep 22, 2028	4.06
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	576184.38	0.03	US58507LBB45	1.83	Mar 30, 2028	4.25
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	575766.69	0.03	US11272BAA17	5.32	Jan 30, 2032	2.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	575355.74	0.03	US191216DE73	4.71	Mar 15, 2031	1.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	574403.7	0.03	US449276AG99	13.16	Feb 05, 2054	5.3
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	573295.94	0.03	US377373AH85	2.9	Jun 01, 2029	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	573088.32	0.03	US927804GY48	13.53	Mar 15, 2056	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	573126.81	0.03	US89115A2U52	2.14	Jul 17, 2028	5.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	572397.51	0.03	US60687YDL02	3.76	Jul 08, 2031	4.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	571747.64	0.03	US11271LAC63	1.67	Jan 25, 2028	3.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	571384.08	0.03	US046353AW81	4.14	Aug 06, 2030	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	571424.88	0.03	US10373QBG47	14.47	Feb 24, 2050	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	570971.55	0.03	US882508BD51	12.77	May 15, 2048	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	571020.17	0.03	US532457CN68	15.05	Feb 09, 2064	5.1
STATE STREET CORP (FXD)	Banking	Fixed Income	570931.21	0.03	US857477CP63	1.44	Oct 22, 2027	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	570625.54	0.03	US594918CF95	16.93	Mar 17, 2062	3.04
SANOFI SA	Consumer Non-Cyclical	Fixed Income	570335.99	0.03	US801060AD60	2.04	Jun 19, 2028	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	569998.2	0.03	US907818FX12	5.29	Feb 14, 2032	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	569831.14	0.03	US58933YBS37	7.42	Sep 15, 2035	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	569520.85	0.03	US057224AZ09	9.9	Sep 15, 2040	5.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	569552.35	0.03	US13607PVQ44	3.38	Jan 13, 2031	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	569350.69	0.03	US89152UAH59	2.36	Oct 11, 2028	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	569405.5	0.03	US478160CU63	2.85	Jun 01, 2029	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	569253.76	0.03	US717081FB45	5.02	Aug 18, 2031	1.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	569071.94	0.03	US04636NAF06	1.78	Mar 03, 2028	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	568412.21	0.03	US742718FM66	4.36	Oct 29, 2030	1.2
CONOCOPHILLIPS CO	Energy	Fixed Income	567945.01	0.03	US20826FBD78	15.41	Mar 15, 2062	4.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	567340.69	0.03	US63253QAB05	1.69	Jan 12, 2028	4.94
CONOCOPHILLIPS CO	Energy	Fixed Income	567437.99	0.03	US20826FBL94	6.93	Jan 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	567220.0	0.03	US29379VBT98	2.27	Oct 16, 2028	4.15
WALMART INC	Consumer Cyclical	Fixed Income	567143.46	0.03	US931142FE87	13.87	Apr 15, 2053	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	566202.13	0.03	US055451BJ63	3.48	Feb 21, 2030	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	565719.12	0.03	US084664DA63	5.35	Mar 15, 2032	2.88
COMCAST CORPORATION	Communications	Fixed Income	565412.88	0.03	US20030NCJ81	9.08	Mar 01, 2038	3.9
US BANCORP MTN	Banking	Fixed Income	563909.65	0.03	US91159HJB78	5.07	Nov 03, 2036	2.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	563492.01	0.03	US78016HZW32	6.38	Feb 01, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	563044.29	0.03	US29379VCD38	5.59	Jan 31, 2033	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	562828.22	0.03	US04636NAE31	2.09	May 28, 2028	1.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	562327.42	0.03	US89157XAF87	14.78	Sep 10, 2064	5.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	562081.11	0.03	US571748CA86	3.56	Mar 15, 2030	4.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	562176.89	0.03	US78017DAK46	2.21	Aug 06, 2029	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	561138.5	0.03	US06051GJP54	4.52	Mar 11, 2032	2.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	561152.49	0.03	US25243YBN85	5.9	Oct 05, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	560921.88	0.03	US86562MAR16	1.24	Jul 12, 2027	3.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	560786.31	0.03	US904764BT39	6.19	Dec 08, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	560688.28	0.03	US46647PDF09	2.89	Jun 14, 2030	4.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	560462.07	0.03	US191216CU25	1.15	Jun 01, 2027	1.45
SHELL FINANCE US INC	Energy	Fixed Income	560561.14	0.03	US822905AG05	13.97	Apr 06, 2050	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	559740.42	0.03	US17275RBZ47	7.02	Feb 24, 2035	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	559815.06	0.03	US06368MXV17	3.99	Sep 22, 2031	4.35
WELLTOWER OP LLC	Reits	Fixed Income	558986.49	0.03	US95040QAR56	5.35	Jun 15, 2032	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558748.45	0.03	US539830BW87	5.58	Jan 15, 2033	5.25
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	558504.34	0.03	US89236TNR22	2.3	Sep 05, 2028	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	558542.23	0.03	US10373QBQ29	16.02	Feb 08, 2061	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	558379.24	0.03	US13608JAA51	2.69	Apr 08, 2029	5.26
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	557912.29	0.03	US693475CE34	7.01	Jul 21, 2036	5.37
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	557571.66	0.03	US89788JAH23	2.39	Oct 23, 2029	4.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	557214.4	0.03	US29379VCF85	6.35	Jan 31, 2034	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	556790.66	0.03	US94106LCF40	13.29	Oct 15, 2054	5.35
PNC BANK NA	Banking	Fixed Income	556824.82	0.03	US69349LAR96	2.19	Jul 26, 2028	4.05
MASTERCARD INC	Technology	Fixed Income	556680.28	0.03	US57636QBB95	4.99	Jan 15, 2032	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	555578.52	0.03	US06406RBU05	5.78	Oct 25, 2034	6.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	554901.73	0.03	US084664CV10	14.65	Oct 15, 2050	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	554012.84	0.03	US532457CY24	13.7	Feb 12, 2055	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	553413.51	0.03	US49177JAH59	3.52	Mar 22, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	553438.92	0.03	US00287YDZ97	3.54	Mar 15, 2030	4.88
SALESFORCE INC	Technology	Fixed Income	552609.25	0.03	US79466LAL80	14.56	Jul 15, 2051	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	552439.42	0.03	US532457CG18	13.69	Feb 27, 2053	4.88
US BANCORP MTN	Banking	Fixed Income	551760.0	0.03	US91159HJS04	2.99	Jul 23, 2030	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	551504.62	0.03	US606822DG66	3.37	Jan 16, 2031	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	551572.89	0.03	US437076BX94	12.67	Dec 06, 2048	4.5
NATWEST GROUP PLC	Banking	Fixed Income	551395.69	0.03	US780097BP50	1.1	May 22, 2028	3.07
MICROSOFT CORPORATION	Technology	Fixed Income	551089.07	0.03	US594918BK99	7.55	Nov 03, 2035	4.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	551142.6	0.03	US48305QAD51	12.47	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	550863.44	0.03	US91324PEQ19	3.41	Feb 15, 2030	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	550687.19	0.03	US532457DB12	2.32	Oct 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	550548.53	0.03	US606822CS14	1.77	Feb 22, 2029	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	550660.93	0.03	US341081GK75	1.82	Apr 01, 2028	5.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	550290.72	0.03	US00440KAC71	4.74	Oct 04, 2031	4.25
NVIDIA CORPORATION	Technology	Fixed Income	550323.44	0.03	US67066GAN43	4.82	Jun 15, 2031	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	550118.4	0.03	US904764AH00	5.4	Nov 15, 2032	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	549978.29	0.03	US06418GAL14	1.38	Sep 08, 2028	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	549666.45	0.03	US91324PEF53	14.24	May 15, 2051	3.25
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	548890.66	0.03	US606822DS05	4.18	Jan 14, 2032	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	549015.03	0.03	US539830CB32	13.82	Feb 15, 2055	5.2
3M CO MTN	Capital Goods	Fixed Income	548697.11	0.03	US88579EAC93	8.11	Mar 15, 2037	5.7
PROLOGIS LP	Reits	Fixed Income	547753.35	0.03	US74340XBR17	4.31	Oct 15, 2030	1.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	547089.59	0.03	US693475CB94	3.42	Jan 29, 2031	5.22
EATON CORPORATION	Capital Goods	Fixed Income	547128.74	0.03	US278062AD69	5.63	Nov 02, 2032	4.0
COMCAST CORPORATION	Communications	Fixed Income	546959.38	0.03	US20030NEB38	5.36	Nov 15, 2032	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	545761.33	0.03	US375558BT99	14.66	Oct 01, 2050	2.8
WALT DISNEY CO	Communications	Fixed Income	545840.18	0.03	US254687FR23	9.89	Mar 23, 2040	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	545304.58	0.03	US110122DK11	12.43	Nov 15, 2047	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	545079.49	0.03	US532457DD77	5.42	Oct 15, 2032	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	544485.67	0.03	US718172DM83	1.51	Nov 01, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	544487.04	0.03	US89236TMK87	3.08	Aug 09, 2029	4.55
UNITED AIRLINES INC	Transportation	Fixed Income	544277.11	0.03	US90932LAJ61	5.8	Jul 15, 2037	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	544317.26	0.03	US532457CS55	13.85	Aug 14, 2054	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	544365.63	0.03	US025816CW76	2.79	May 03, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	543921.58	0.03	US29379VBC63	11.37	Feb 15, 2045	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	543774.48	0.03	US78016HZZ62	3.04	Aug 02, 2030	4.97
MORGAN STANLEY	Banking	Fixed Income	543903.5	0.03	US61772BAC72	10.25	Apr 22, 2042	3.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	543229.22	0.03	US12189LBA89	1.14	Jun 15, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	543034.83	0.03	US883556BZ47	3.24	Oct 01, 2029	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	542230.6	0.03	US78016FZS63	1.3	Aug 03, 2027	4.24
S&P GLOBAL INC	Technology	Fixed Income	542249.55	0.03	US78409VBJ26	2.75	Mar 01, 2029	2.7
APPLE INC	Technology	Fixed Income	541668.84	0.03	US037833EK23	15.36	Aug 05, 2051	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	541735.74	0.03	US606822DN18	3.95	Sep 12, 2031	4.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	541498.95	0.03	US539830BL23	11.86	May 15, 2046	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	541127.98	0.03	US01609WAZ59	14.67	Feb 09, 2051	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	541186.88	0.03	US06051GGR48	1.25	Jul 21, 2028	3.59
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	540684.97	0.03	US291011BR42	5.23	Dec 21, 2031	2.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	540775.15	0.03	US740816AR46	7.11	Feb 15, 2035	4.61
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	538742.94	0.03	US05724BAN91	6.01	Jun 15, 2033	4.65
US BANCORP MTN	Banking	Fixed Income	538579.49	0.03	US91159HJU59	6.8	Feb 12, 2036	5.42
EOG RESOURCES INC	Energy	Fixed Income	538020.95	0.03	US26875PAU57	3.53	Apr 15, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	538062.28	0.03	US24422EXE49	6.14	Sep 08, 2033	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	537752.38	0.03	US717081FF58	7.42	Nov 15, 2035	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536083.1	0.03	US91324PEP36	1.73	Feb 15, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	535832.12	0.03	US907818FK90	14.14	Feb 05, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	535578.12	0.03	US110122DW58	14.27	Mar 15, 2052	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	534668.85	0.03	US191216DS69	13.52	May 13, 2054	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	534684.1	0.03	US00287YEA38	7.04	Mar 15, 2035	5.2
HSBC USA INC	Banking	Fixed Income	534412.68	0.03	US40428HR954	2.04	Jun 03, 2028	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	534235.72	0.03	US532457CV84	3.47	Feb 12, 2030	4.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	534262.46	0.03	US369604BZ56	3.87	Jul 29, 2030	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	534179.28	0.03	US718172BL29	11.64	Nov 10, 2044	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	533906.54	0.03	US571748BJ05	12.61	Mar 15, 2049	4.9
NATWEST GROUP PLC	Banking	Fixed Income	533756.81	0.03	US780097BL47	2.81	May 08, 2030	4.45
CITIGROUP INC	Banking	Fixed Income	533297.87	0.03	US172967MM08	9.19	Mar 26, 2041	5.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	532731.64	0.03	US78016HZS20	2.18	Aug 01, 2028	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	532769.17	0.03	US437076AV48	9.54	Apr 01, 2041	5.95
WESTPAC BANKING CORP MTN	Banking	Fixed Income	532592.86	0.03	US961214FG36	5.33	Aug 10, 2033	5.41
SHELL FINANCE US INC 144A	Energy	Fixed Income	532695.04	0.03	US822905AV71	9.61	Mar 25, 2040	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	532505.08	0.03	US78017DAQ16	4.03	Nov 03, 2031	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	532269.55	0.03	US78016FZQ08	5.28	May 04, 2032	3.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	532134.17	0.03	US56501RAN61	5.23	Mar 16, 2032	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	531961.93	0.03	US747525BT99	12.75	May 20, 2053	6.0
MASTERCARD INC	Technology	Fixed Income	531724.5	0.03	US57636QAQ73	13.76	Mar 26, 2050	3.85
COMCAST CORPORATION	Communications	Fixed Income	531844.83	0.03	US20030NEE76	5.82	May 15, 2033	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	531593.15	0.03	US437076CQ35	14.09	Apr 15, 2052	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	531680.36	0.03	US00287YAV11	7.83	May 14, 2036	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	530600.17	0.03	US91324PFA57	4.3	Apr 15, 2031	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	530684.15	0.03	US10373QBW96	6.36	Apr 10, 2034	4.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	530513.9	0.03	US66989HAT59	3.2	Sep 18, 2029	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	530273.37	0.03	US478160DJ00	3.52	Mar 01, 2030	4.7
CHEVRON USA INC	Energy	Fixed Income	530275.97	0.03	US166756BB19	1.78	Feb 26, 2028	4.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	530330.35	0.03	US58933YAJ47	11.27	May 18, 2043	4.15
COMCAST CORPORATION	Communications	Fixed Income	529045.31	0.03	US20030NEG25	13.87	May 15, 2064	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	528757.09	0.03	US437076CF79	4.7	Mar 15, 2031	1.38
COMCAST CORPORATION	Communications	Fixed Income	528593.52	0.03	US20030NCY58	10.13	Nov 01, 2039	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	527965.94	0.03	US191216DD90	1.92	Mar 15, 2028	1.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	528004.27	0.03	US29379VBX01	3.55	Jan 31, 2030	2.8
CHEVRON USA INC	Energy	Fixed Income	526815.4	0.03	US166756BE57	5.06	Apr 15, 2032	4.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	526283.59	0.03	US53944YBE23	7.13	Nov 04, 2036	4.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	525979.57	0.03	US58933YAX31	2.71	Mar 07, 2029	3.4
BANCO SANTANDER SA	Banking	Fixed Income	525818.53	0.03	US05964HBJ32	3.39	Jan 17, 2030	5.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	525461.03	0.03	US437076CD22	13.89	Apr 15, 2050	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525489.02	0.03	US110122DV75	11.28	Mar 15, 2042	3.55
NATWEST GROUP PLC	Banking	Fixed Income	525438.48	0.03	US639057AS70	3.05	Aug 15, 2030	4.96
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	524653.79	0.03	US25243YBB48	3.32	Oct 24, 2029	2.38
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	523196.0	0.03	US744330AA93	3.7	Apr 14, 2030	3.13
ALPHABET INC	Technology	Fixed Income	523212.72	0.03	US02079KAG22	18.16	Aug 15, 2060	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	523303.22	0.03	US961214EF61	3.06	Jul 24, 2034	4.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	523046.47	0.03	US808513CH62	5.82	Aug 24, 2034	6.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	523056.11	0.03	US539830BX60	13.31	Nov 15, 2054	5.7
NVIDIA CORPORATION	Technology	Fixed Income	523114.36	0.03	US67066GAM69	2.13	Jun 15, 2028	1.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	522613.74	0.03	US00440KAA16	1.41	Oct 04, 2027	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	522649.36	0.03	US00287YEJ47	14.92	Mar 15, 2066	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	522176.91	0.03	US808513CD58	1.97	May 19, 2029	5.64
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	521874.2	0.03	US883556CM25	11.46	Oct 15, 2041	2.8
BANCO SANTANDER SA	Banking	Fixed Income	521498.06	0.03	US05971KAC36	3.02	Jun 27, 2029	3.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	521223.12	0.03	US24422EWZ86	3.74	Jun 10, 2030	4.7
INTUIT INC	Technology	Fixed Income	521299.53	0.03	US46124HAH93	13.08	Sep 15, 2053	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	520872.03	0.03	US66989HAK41	12.23	Nov 20, 2045	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	520914.31	0.03	US06406RBZ91	4.55	Jul 22, 2032	5.06
UBS AG (LONDON BRANCH)	Banking	Fixed Income	520560.1	0.03	US902674ZW39	2.28	Sep 11, 2028	5.65
METLIFE INC	Insurance	Fixed Income	520514.85	0.03	US59156RBZ01	3.54	Mar 23, 2030	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	520274.52	0.03	US911312CL87	14.15	May 14, 2065	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	520050.46	0.03	US68233JDL52	4.39	Mar 15, 2031	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	520160.56	0.03	US717081EV18	13.3	Mar 15, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	520018.22	0.03	US68233JDJ07	13.55	Mar 15, 2056	5.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	519846.41	0.03	US025816DN68	3.84	Oct 30, 2031	6.49
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	518686.55	0.03	US21685WCJ45	9.99	May 24, 2041	5.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	518511.48	0.03	US369604CA96	7.62	Jan 29, 2036	4.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	518116.3	0.03	US539830BB41	11.23	Dec 15, 2042	4.07
MORGAN STANLEY MTN	Banking	Fixed Income	517923.95	0.03	US61744YAL20	9.2	Jul 22, 2038	3.97
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	517987.2	0.03	US904764BH90	3.25	Sep 06, 2029	2.13
ING GROEP NV	Banking	Fixed Income	517712.63	0.03	US456837BC65	5.03	Mar 28, 2033	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	517386.88	0.03	US717081ED10	12.46	Dec 15, 2046	4.13
TRUIST BANK	Banking	Fixed Income	517503.08	0.03	US89788KAA43	3.71	Mar 11, 2030	2.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	517302.03	0.03	US22160KAN54	1.2	Jun 20, 2027	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	517349.18	0.03	US24422EXH79	2.6	Jan 16, 2029	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	517075.12	0.03	US127387AN80	3.15	Sep 10, 2029	4.3
WELLS FARGO & COMPANY	Banking	Fixed Income	516900.62	0.03	US929903AM44	7.19	Aug 01, 2035	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	516987.37	0.03	US449276AE42	6.36	Feb 05, 2034	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	516595.41	0.03	US29379VAY92	11.04	Feb 15, 2043	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	516412.07	0.03	US747525BK80	3.85	May 20, 2030	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	516418.56	0.03	US369550BM97	3.57	Apr 01, 2030	3.63
MORGAN STANLEY	Banking	Fixed Income	516514.12	0.03	US617446HD43	4.79	Apr 01, 2032	7.25
WESTPAC BANKING CORP	Banking	Fixed Income	516558.57	0.03	US961214EX77	5.04	Nov 18, 2036	3.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	515957.83	0.03	US713448EL82	3.11	Jul 29, 2029	2.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	515588.8	0.03	US87612EBR62	13.59	Jan 15, 2053	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	515678.88	0.03	US55279HAW07	1.74	Jan 27, 2028	4.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	515052.5	0.03	US78017DAM02	3.86	Aug 06, 2031	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	514818.6	0.03	US06051GMW68	6.82	May 09, 2036	5.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514152.6	0.03	US91324PDT66	10.03	Aug 15, 2039	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	513624.11	0.03	US05723KAE01	1.58	Dec 15, 2027	3.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	513591.62	0.03	US94106LBY48	4.51	Jul 03, 2031	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	513286.37	0.03	US808513CA10	5.32	Mar 03, 2032	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	513167.06	0.03	US437076CC49	10.37	Apr 15, 2040	3.3
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	512858.41	0.03	US06368MJG06	1.74	Jan 27, 2029	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	512297.53	0.03	US717081DK61	11.48	May 15, 2044	4.4
NETFLIX INC	Communications	Fixed Income	512314.4	0.03	US64110LAX47	2.78	May 15, 2029	6.38
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	512400.46	0.03	US22541LAE39	5.08	Jul 15, 2032	7.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	511526.06	0.03	US532457CF35	5.77	Feb 27, 2033	4.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	511580.43	0.03	US13607QFE70	3.96	Sep 08, 2031	4.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	511352.38	0.03	US911312CA23	13.42	Mar 03, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	510831.42	0.03	US46625HRX07	1.44	Dec 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	510440.86	0.03	US86562MDN74	4.53	Jul 09, 2031	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	510055.98	0.03	US459200LF63	1.73	Feb 10, 2028	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	510066.63	0.03	US89115KAE01	2.35	Oct 13, 2028	4.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	509081.97	0.03	US459200KX88	1.73	Feb 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	508710.77	0.03	US606822AV60	1.84	Mar 02, 2028	3.96
APPLE INC	Technology	Fixed Income	508519.66	0.03	US037833EG11	16.95	Feb 08, 2061	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	508332.34	0.03	US438516CM68	6.39	Jan 15, 2034	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	508280.32	0.03	US66989HAU23	4.82	Sep 18, 2031	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	507861.73	0.03	US60687YAM12	1.41	Sep 11, 2027	3.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	507756.05	0.03	US191216DL17	14.96	Mar 05, 2051	3.0
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	507410.36	0.03	US90931GAA76	2.23	Apr 15, 2029	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	506574.24	0.03	US06051GGG82	11.49	Jan 20, 2048	4.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	506643.0	0.03	US023135BC96	1.33	Aug 22, 2027	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	506226.15	0.03	US20826FBE51	13.08	May 15, 2053	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	506047.79	0.03	US78016EYH43	5.11	Nov 03, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	505983.34	0.03	US60687YDB20	5.73	Jul 06, 2034	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	505127.44	0.03	US046353AT52	2.53	Jan 17, 2029	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	504498.01	0.03	US742718FQ70	4.7	Apr 23, 2031	1.95
APPLE INC	Technology	Fixed Income	504506.01	0.03	US037833DY36	4.19	Aug 20, 2030	1.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	504280.92	0.03	US06418GAQ01	3.46	Feb 14, 2031	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	504037.68	0.03	US58933YBJ38	3.65	May 17, 2030	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	503754.68	0.03	US58933YAW57	13.29	Mar 07, 2049	4.0
COMCAST CORPORATION	Communications	Fixed Income	503771.24	0.03	US20030NAM39	7.91	Mar 15, 2037	6.45
STATE STREET CORP	Banking	Fixed Income	503771.63	0.03	US857477CN16	1.8	Feb 20, 2029	4.53
CSX CORP	Transportation	Fixed Income	503796.79	0.03	US126408HZ94	7.15	Jun 15, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	503864.37	0.03	US86562MDG24	2.29	Sep 14, 2028	5.72
BANK OF MONTREAL MTN	Banking	Fixed Income	503241.36	0.03	US06368L3L88	4.37	Jun 04, 2031	5.51
CSX CORP	Transportation	Fixed Income	503347.52	0.03	US126408HU08	5.6	Nov 15, 2032	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	503179.96	0.03	US961214EW94	2.53	Nov 20, 2028	1.95
KLA CORP	Technology	Fixed Income	502651.73	0.03	US482480AL46	5.3	Jul 15, 2032	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	502696.73	0.03	US713448FY94	6.66	Jul 17, 2034	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	502110.98	0.03	US91324PFQ00	7.09	Jun 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	501971.43	0.03	US20030NEQ07	12.81	May 15, 2055	6.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	501755.94	0.03	US701094AN45	2.94	Jun 14, 2029	3.25
APPLE INC	Technology	Fixed Income	500933.0	0.03	US037833FA32	5.18	May 12, 2032	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	500988.6	0.03	US035242AN64	11.76	Feb 01, 2046	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	500869.68	0.03	US06418GAP28	1.78	Feb 14, 2029	4.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	500618.1	0.03	US437076BW12	2.42	Dec 06, 2028	3.9
WALMART INC	Consumer Cyclical	Fixed Income	500735.37	0.03	US931142FN86	3.62	Apr 28, 2030	4.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	500425.19	0.03	US039482AB02	3.66	Mar 27, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	500569.34	0.03	US24422EXP95	6.41	Apr 11, 2034	5.1
META PLATFORMS INC	Communications	Fixed Income	500351.62	0.03	US30303M8M79	3.6	May 15, 2030	4.8
METLIFE INC	Insurance	Fixed Income	500376.16	0.03	US59156RAM07	7.06	Jun 15, 2035	5.7
CHEVRON USA INC	Energy	Fixed Income	500193.7	0.03	US166756BD74	3.56	Apr 15, 2030	4.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	499611.61	0.03	US025816EP08	4.28	Feb 10, 2032	4.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	499686.38	0.03	US911312CH75	3.96	Oct 15, 2030	4.65
DEERE & CO	Capital Goods	Fixed Income	499713.41	0.03	US244199BF15	11.1	Jun 09, 2042	3.9
STATE STREET CORP	Banking	Fixed Income	498938.24	0.03	US857477CU58	1.78	Feb 28, 2028	4.54
BANCO SANTANDER SA	Banking	Fixed Income	498894.25	0.03	US05964HAY18	2.35	Nov 07, 2028	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	498121.71	0.03	US91324PDQ28	12.61	Dec 15, 2048	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	498070.36	0.03	US03523TBY38	6.53	Jun 15, 2034	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	497889.78	0.03	US23338VAJ52	13.3	Mar 01, 2049	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	497279.71	0.03	US87612EBA38	11.07	Jul 01, 2042	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	496986.4	0.03	US74432QCF00	13.95	Mar 13, 2051	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497019.81	0.03	US45866FBB94	2.24	Sep 01, 2028	3.63
APPLE INC	Technology	Fixed Income	497030.15	0.03	US037833EZ91	3.67	May 12, 2030	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497059.98	0.03	US45866FAY07	14.4	Jun 15, 2062	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	496872.35	0.03	US911312BZ82	5.75	Mar 03, 2033	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	496660.16	0.03	US717081EC37	8.39	Dec 15, 2036	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	496292.72	0.03	US961214DW04	1.75	Jan 25, 2028	3.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	496394.56	0.03	US61748UAK88	2.36	Oct 18, 2029	4.13
STATE STREET CORP	Banking	Fixed Income	495917.23	0.03	US857477CC50	5.72	May 18, 2034	5.16
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	495745.76	0.03	US76720AAP12	13.47	Mar 09, 2053	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	495155.22	0.03	US66989HAN89	1.07	May 17, 2027	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	495005.61	0.03	US94106LBS79	5.14	Apr 15, 2032	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	494473.18	0.03	US13607LNG40	1.89	Apr 28, 2028	5.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	494256.47	0.03	US17252MAN02	0.9	Apr 01, 2027	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	494085.53	0.03	US04636NAM56	4.27	Feb 26, 2031	4.9
US BANCORP	Banking	Fixed Income	493857.28	0.03	US91159HHW34	3.09	Jul 30, 2029	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	493301.53	0.03	US58933YBD67	2.58	Dec 10, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	492720.93	0.03	US46625HJB78	9.98	Jul 15, 2041	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	492208.62	0.03	US59022CAJ27	7.86	Jan 29, 2037	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	491981.65	0.03	US06406RBV87	2.73	Mar 14, 2030	4.97
METLIFE INC	Insurance	Fixed Income	491179.38	0.03	US59156RCE62	5.88	Jul 15, 2033	5.38
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	490572.14	0.03	US58507LBC28	5.75	Mar 30, 2033	4.5
MASTERCARD INC	Technology	Fixed Income	490061.02	0.03	US57636QAM69	2.93	Jun 01, 2029	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	489633.5	0.03	US532457CW67	5.0	Feb 12, 2032	4.9
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	489238.86	0.03	US354613AL54	4.31	Oct 30, 2030	1.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	488019.65	0.03	US58933YCC75	14.61	Dec 04, 2065	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	486576.73	0.03	US713448FX12	2.99	Jul 17, 2029	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	486637.56	0.03	US009158AY27	1.1	May 15, 2027	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	486559.64	0.03	US89115A2Y74	2.73	Apr 05, 2029	4.99
WALT DISNEY CO	Communications	Fixed Income	485752.37	0.03	US254687EB89	7.22	Dec 15, 2035	6.4
MASTERCARD INC	Technology	Fixed Income	485596.54	0.03	US57636QBC78	7.05	Jan 15, 2035	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	485522.08	0.03	US713448FE31	5.11	Oct 21, 2031	1.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	485086.6	0.03	US440452AF79	3.95	Jun 11, 2030	1.8
COMCAST CORPORATION	Communications	Fixed Income	485139.75	0.03	US20030NBM20	6.81	Aug 15, 2034	4.2
APPLE INC	Technology	Fixed Income	484831.93	0.03	US037833DG20	13.0	Nov 13, 2047	3.75
APPLE INC	Technology	Fixed Income	484683.73	0.03	US037833ER75	15.72	Aug 08, 2062	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	484738.46	0.03	US437076DB56	1.15	Jun 25, 2027	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	484191.07	0.03	US717081FE83	5.55	Nov 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	483618.1	0.03	US86562MDM91	2.97	Jul 09, 2029	5.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	483687.02	0.03	US191216CX63	15.07	Jun 01, 2050	2.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	483273.56	0.03	US808513BT10	5.22	Dec 01, 2031	1.95
EOG RESOURCES INC	Energy	Fixed Income	483278.74	0.03	US26875PAW14	13.24	Dec 01, 2054	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	483120.19	0.03	US023135CK04	15.14	Apr 13, 2062	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	481169.3	0.03	US437076CS90	5.48	Sep 15, 2032	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	481241.0	0.03	US89236TGY55	3.64	Apr 01, 2030	3.38
APPLE INC	Technology	Fixed Income	480794.42	0.03	US037833FB15	7.16	May 12, 2035	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	480273.6	0.03	US10373QAC42	2.26	Sep 21, 2028	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	480032.67	0.03	US91324PEH10	2.83	May 15, 2029	4.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	480137.96	0.03	US02364WBH79	2.78	Apr 22, 2029	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	479918.38	0.03	US606822DK78	3.54	Apr 24, 2031	5.16
WALMART INC	Consumer Cyclical	Fixed Income	479729.4	0.03	US931142EY50	5.52	Sep 09, 2032	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	479074.73	0.03	US13607HR618	0.97	Apr 07, 2027	3.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	479081.15	0.03	US48305QAF00	11.31	Jun 01, 2041	2.81
WALT DISNEY CO	Communications	Fixed Income	478040.07	0.03	US254687DZ66	6.69	Dec 15, 2034	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478041.74	0.03	US86562MCJ71	5.05	Sep 17, 2031	2.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	477962.77	0.03	US60687YDM84	6.99	Jul 08, 2036	5.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	477456.1	0.03	US539439BA62	6.71	Nov 26, 2035	5.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477182.75	0.03	US89236TKQ75	1.7	Jan 12, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	477199.29	0.03	US606822BC70	2.32	Sep 11, 2028	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	477200.3	0.03	US341081GY79	13.61	Mar 15, 2055	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	477242.7	0.03	US437076CH36	2.38	Sep 15, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	476910.66	0.03	US842400HU08	1.77	Mar 01, 2028	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	476686.46	0.03	US89236TMF92	2.84	May 16, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	476529.51	0.03	US63253QAJ31	1.15	Jun 11, 2027	5.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	476575.59	0.03	US717081EY56	3.92	May 28, 2030	1.7
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	476367.94	0.03	US04351LAB62	12.57	Nov 15, 2046	3.94
3M CO	Capital Goods	Fixed Income	476429.82	0.03	US88579YBJ91	3.21	Aug 26, 2029	2.38
ECOLAB INC	Basic Industry	Fixed Income	476430.4	0.03	US278865BE90	3.51	Mar 24, 2030	4.8
ING GROEP NV	Banking	Fixed Income	476219.02	0.03	US456837AQ60	2.78	Apr 09, 2029	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	476070.04	0.03	US883556DA77	2.58	Jan 31, 2029	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	475854.87	0.03	US032095AT89	2.03	Jun 12, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	475568.47	0.03	US86562MDU18	6.85	Jan 15, 2035	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	475434.83	0.03	US191216CW80	11.09	Jun 01, 2040	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	475523.27	0.03	US38141GYK48	10.43	Jul 21, 2042	2.91
JPMORGAN CHASE & CO	Banking	Fixed Income	475304.17	0.03	US46625HLL23	11.45	Jun 01, 2045	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	474547.43	0.03	US89236TKD62	2.98	Jun 29, 2029	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	474469.73	0.03	US009158BK14	6.38	Feb 08, 2034	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	473655.71	0.03	US13607HR535	5.23	Apr 07, 2032	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	473401.89	0.03	US29379VBQ59	12.71	Feb 15, 2048	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	473420.66	0.03	US89788MAG78	1.14	Jun 06, 2028	4.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	473255.13	0.03	US45866FAQ72	16.34	Sep 15, 2060	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	473114.05	0.03	US01609WAU62	8.88	Dec 06, 2037	4.0
WALMART INC	Consumer Cyclical	Fixed Income	472793.65	0.03	US931142CM31	8.38	Apr 15, 2038	6.2
US BANCORP MTN	Banking	Fixed Income	472389.42	0.03	US91159HJT86	3.46	Feb 12, 2031	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	472013.61	0.03	US89788MAK80	5.19	Oct 28, 2033	6.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	471777.42	0.03	US58933YAV74	9.68	Mar 07, 2039	3.9
NUCOR CORPORATION	Basic Industry	Fixed Income	471891.45	0.03	US670346AY11	1.08	May 23, 2027	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	471583.92	0.03	US01609WBP68	7.06	May 26, 2035	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	471699.7	0.03	US983024AG50	6.16	Feb 01, 2034	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	471277.52	0.03	US91324PDS83	3.17	Aug 15, 2029	2.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	470918.08	0.03	US512807AU29	2.68	Mar 15, 2029	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	470910.42	0.03	US911312CD61	6.44	May 22, 2034	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	470607.09	0.03	US00287YDX40	14.87	Mar 15, 2064	5.5
PROLOGIS LP	Reits	Fixed Income	470501.76	0.03	US74340XBM20	3.86	Apr 15, 2030	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	470558.01	0.03	US532457CK20	2.63	Feb 09, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	469984.82	0.03	US478160CL64	9.25	Jan 15, 2038	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	469632.24	0.03	US06051GFC87	11.15	Jan 21, 2044	5.0
COMCAST CORPORATION	Communications	Fixed Income	469733.03	0.03	US20030NDL29	14.54	Jan 15, 2051	2.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	469521.01	0.03	US053015AJ27	5.13	May 08, 2032	4.75
BANCO SANTANDER SA	Banking	Fixed Income	469558.4	0.03	US05971KAF66	3.79	May 28, 2030	3.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	469426.61	0.03	US291011BQ68	2.6	Dec 21, 2028	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	468934.47	0.03	US110122DP08	1.59	Nov 13, 2027	1.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	468465.78	0.03	US60687YBH18	3.96	Jul 10, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468551.33	0.03	US459200LK58	13.15	Feb 10, 2055	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	467628.72	0.03	US94106LCB36	1.82	Mar 15, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	467457.16	0.03	US718172DG16	2.62	Feb 13, 2029	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	467467.55	0.03	US86562MDJ62	6.05	Sep 14, 2033	5.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	467612.45	0.03	US084659AV35	3.85	Jul 15, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	467444.94	0.03	US91324PDU30	13.49	Aug 15, 2049	3.7
WELLTOWER OP LLC	Reits	Fixed Income	467152.9	0.03	US95041AAF57	3.78	Jul 01, 2030	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	467208.77	0.03	US756109CG72	6.34	Feb 15, 2034	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	466984.18	0.03	US055451AR98	10.95	Feb 24, 2042	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	466838.16	0.03	US606822DT87	7.33	Jan 14, 2037	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	466860.13	0.03	US29379VBJ17	11.67	May 15, 2046	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	466761.46	0.03	US539830BY44	14.43	Nov 15, 2063	5.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	466355.91	0.03	US701094AS32	3.13	Sep 15, 2029	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	466426.8	0.03	US22160KAQ85	5.57	Apr 20, 2032	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	466133.64	0.03	US571748BV33	13.18	Sep 15, 2053	5.7
BANCO SANTANDER SA	Banking	Fixed Income	466014.33	0.03	US05964HBK05	6.76	Jan 17, 2035	6.03
GEORGIA POWER COMPANY	Electric	Fixed Income	465819.06	0.03	US373334JW27	10.9	Mar 15, 2042	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	465934.88	0.03	US437076BA91	11.05	Apr 01, 2043	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	465789.45	0.03	US459200HF10	10.97	Jun 20, 2042	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	465572.07	0.03	US171232AQ41	7.97	May 11, 2037	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	465359.93	0.03	US606822CD45	5.14	Jan 19, 2033	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	464995.48	0.03	US713448EZ78	3.85	May 01, 2030	1.63
ANALOG DEVICES INC	Technology	Fixed Income	465094.58	0.03	US032654AV70	5.03	Oct 01, 2031	2.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	464857.75	0.03	US58933YBQ70	4.02	Sep 15, 2030	4.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	464652.93	0.03	US89157XAE13	13.68	Sep 10, 2054	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	464564.44	0.03	US78016HZV58	2.63	Feb 01, 2029	4.95
SALESFORCE INC	Technology	Fixed Income	464639.4	0.03	US79466LAH78	2.22	Jul 15, 2028	1.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	464139.76	0.03	US89417EAD13	8.01	Jun 15, 2037	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	463836.11	0.03	US89236TNG66	1.08	May 14, 2027	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	463862.75	0.03	US10373QBR02	11.16	Jun 17, 2041	3.06
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	463911.0	0.03	US89157XAC56	14.28	Apr 05, 2064	5.64
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	463723.1	0.03	US15189YAG17	1.76	Mar 01, 2028	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	463768.26	0.03	US828807DU83	5.66	Mar 08, 2033	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	463050.51	0.03	US478160CW20	6.52	Jun 01, 2034	4.95
NATWEST GROUP PLC	Banking	Fixed Income	462864.68	0.03	US639057AF59	1.39	Sep 30, 2028	5.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	462521.4	0.03	US06406RBW60	6.35	Mar 14, 2035	5.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	462593.26	0.03	US12189LAS07	11.02	Apr 01, 2044	4.9
STATE STREET CORP	Banking	Fixed Income	462334.75	0.03	US857477CF81	2.4	Nov 21, 2029	5.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	462163.61	0.03	US89115KAD28	2.04	Jun 02, 2028	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	461781.92	0.03	US91324PFD96	14.11	Apr 15, 2064	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	461378.91	0.03	US87612EBH80	2.77	Apr 15, 2029	3.38
META PLATFORMS INC	Communications	Fixed Income	461210.52	0.03	US30303M8L96	1.94	May 15, 2028	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	461254.3	0.03	US17275RBV33	14.82	Feb 26, 2064	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461307.65	0.03	US11271LAD47	2.61	Mar 29, 2029	4.85
APPLE INC	Technology	Fixed Income	461042.16	0.03	US037833EA41	17.34	Aug 20, 2060	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	460829.56	0.03	US606822BR40	3.66	Feb 25, 2030	2.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	460675.59	0.03	US532457BV93	2.73	Mar 15, 2029	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	460433.33	0.03	US209111GP24	13.32	Nov 15, 2055	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	460306.09	0.03	US171239AM89	7.34	Aug 15, 2035	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	460333.05	0.03	US532457CU02	1.74	Feb 12, 2028	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	459870.3	0.03	US594918CA09	12.6	Feb 06, 2047	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	459687.02	0.03	US94106BAG68	6.4	Mar 01, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	459392.38	0.03	US06051GEN51	10.13	Feb 07, 2042	5.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	458972.89	0.03	US053015AF05	4.23	Sep 01, 2030	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	458974.0	0.03	US927804GX64	7.68	Mar 15, 2036	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	459009.74	0.03	US94106LBP31	4.69	Mar 15, 2031	1.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	458745.61	0.03	US10373QBM15	4.12	Aug 10, 2030	1.75
GEORGIA POWER COMPANY	Electric	Fixed Income	458468.34	0.03	US373334LA78	4.33	Mar 15, 2031	4.85
APPLE INC	Technology	Fixed Income	458095.57	0.03	US037833EE62	11.6	Feb 08, 2041	2.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	457449.13	0.03	US369550BH03	9.86	Apr 01, 2040	4.25
PNC BANK NA	Banking	Fixed Income	457304.48	0.03	US69353RFG83	1.49	Oct 25, 2027	3.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	457379.98	0.03	US45866FBA12	4.43	Jun 15, 2031	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	456412.75	0.03	US00287YEG08	7.76	Mar 15, 2036	4.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	456317.9	0.03	US053015AG87	2.05	May 15, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	456368.88	0.03	US842400JC81	2.84	Jun 01, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	456081.99	0.03	US718172DE67	5.98	Sep 07, 2033	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	455211.72	0.03	US63253QAG91	2.57	Jan 10, 2029	4.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	455072.73	0.03	US459200LG47	3.47	Feb 10, 2030	4.8
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	454637.75	0.03	US17252MAQ33	5.21	May 01, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	454638.84	0.03	US842400HZ94	6.43	Jun 01, 2034	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	454658.44	0.03	US70450YAH62	3.88	Jun 01, 2030	2.3
S&P GLOBAL INC	Technology	Fixed Income	454449.65	0.03	US78409VBG86	2.74	May 01, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	454593.01	0.03	US713448DD75	11.98	Apr 14, 2046	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	453788.24	0.03	US20826FBG00	13.37	Mar 15, 2054	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	453519.52	0.03	US713448GK81	7.26	Jul 23, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	453054.71	0.03	US46647PBU93	4.31	Nov 19, 2031	1.76
METLIFE INC	Insurance	Fixed Income	452669.9	0.03	US59156RCD89	13.38	Jan 15, 2054	5.25
BANCO SANTANDER SA	Banking	Fixed Income	452670.84	0.03	US05964HAF29	1.82	Feb 23, 2028	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	452379.33	0.03	US594918BZ68	8.45	Feb 06, 2037	4.1
MASTERCARD INC	Technology	Fixed Income	452176.67	0.03	US57636QAZ72	6.46	May 09, 2034	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	451344.42	0.03	US06406RBR75	5.69	Apr 26, 2034	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	451270.37	0.03	US46647PEL67	1.27	Jul 22, 2028	4.98
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	451101.31	0.03	US91159HJW16	4.22	Jan 26, 2032	4.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	450878.7	0.03	US191216DY38	6.78	Aug 14, 2034	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450894.88	0.03	US91324PCQ37	7.38	Jul 15, 2035	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	450535.11	0.03	US438516BZ80	3.91	Jun 01, 2030	1.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	450309.61	0.03	US375558BA09	11.7	Feb 01, 2045	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	449861.59	0.03	US023135BU94	16.7	Jun 03, 2060	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449635.68	0.03	US06406RBT32	2.3	Oct 25, 2029	6.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449167.34	0.03	US06406RBL06	1.46	Oct 25, 2028	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	449105.52	0.03	US532457DG09	14.51	Oct 15, 2065	5.65
STATE STREET CORP	Banking	Fixed Income	448744.11	0.03	US857477DB68	3.57	Apr 24, 2030	4.83
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448818.5	0.03	US06406RAD98	1.06	May 16, 2027	3.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	448511.78	0.03	US13607QWB49	2.63	Jan 29, 2030	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	448038.02	0.03	US209111GG25	12.86	Nov 15, 2053	5.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	447918.96	0.03	US494368BC63	8.06	Aug 01, 2037	6.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	447820.74	0.03	US133131AX02	3.01	Jul 01, 2029	3.15
SHELL FINANCE US INC	Energy	Fixed Income	447839.06	0.03	US822905AD73	11.25	Aug 12, 2043	4.55
APPLE INC	Technology	Fixed Income	447544.24	0.03	US037833DQ02	14.52	Sep 11, 2049	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	447602.04	0.03	US6174468Y83	13.18	Jan 25, 2052	2.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	447646.35	0.03	US171239AG12	4.25	Sep 15, 2030	1.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	447427.3	0.03	US009158BC97	3.85	May 15, 2030	2.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	447005.73	0.03	US742718DF34	8.18	Mar 05, 2037	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	446219.95	0.03	US606822DE19	2.72	Apr 17, 2030	5.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	446266.96	0.03	US89788MAE21	2.12	Jun 07, 2029	1.89
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	445701.78	0.03	US74460WAH07	13.36	Aug 01, 2053	5.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	445400.26	0.03	US171239AL07	3.06	Aug 15, 2029	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	445488.88	0.03	US76720AAT34	5.07	Mar 14, 2032	5.0
LINDE INC	Basic Industry	Fixed Income	444012.94	0.03	US74005PBT03	4.18	Aug 10, 2030	1.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	443433.79	0.03	US606822DQ49	7.17	Sep 12, 2036	5.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	443183.53	0.03	US91324PDE97	1.48	Oct 15, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	442944.74	0.03	US828807CE50	9.04	Feb 01, 2040	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	442973.35	0.03	US907818GB82	5.7	Jan 20, 2033	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	442613.3	0.03	US17275RBY71	5.03	Feb 24, 2032	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	442072.64	0.03	US437076BT82	1.4	Sep 14, 2027	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	441959.74	0.03	US747525BN20	2.08	May 20, 2028	1.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	441746.41	0.03	US87612EBT29	7.0	Apr 15, 2035	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	441738.57	0.03	US10373QBN97	14.78	Nov 10, 2050	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	440837.01	0.03	US02665WFQ96	3.16	Sep 05, 2029	4.4
ING GROEP NV	Banking	Fixed Income	440635.41	0.03	US456837BS18	6.84	Mar 25, 2036	5.53
BROADCOM INC	Technology	Fixed Income	440730.82	0.03	US11135FCX78	8.74	Feb 15, 2038	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	440468.24	0.03	US437076BF88	11.85	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	440504.43	0.03	US91324PAR38	7.56	Mar 15, 2036	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	440537.44	0.03	US632525CJ86	2.07	Jun 13, 2028	4.31
TSMC ARIZONA CORP	Technology	Fixed Income	440141.5	0.03	US872898AF83	1.01	Apr 22, 2027	3.88
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	440241.53	0.03	US71713UAW27	2.41	Dec 01, 2028	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	439791.62	0.03	US437076CT73	13.5	Sep 15, 2052	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	439867.75	0.03	US23338VAY20	7.01	May 15, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439605.72	0.03	US91324PFR82	13.19	Jun 15, 2055	5.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	439658.8	0.03	US539830BD07	12.24	Mar 01, 2045	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	439466.74	0.03	US05723KAF75	12.66	Dec 15, 2047	4.08
CHEVRON USA INC	Energy	Fixed Income	439328.22	0.03	US166756BL90	7.29	Oct 15, 2035	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439102.72	0.03	US713448FS27	5.78	Feb 15, 2033	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	438621.86	0.03	US883556DC34	4.38	Mar 01, 2031	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	438687.74	0.03	US06051GHU67	9.12	Apr 23, 2040	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	438767.24	0.03	US606822AR58	1.28	Jul 25, 2027	3.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	438482.97	0.03	US06418GAZ00	5.63	Feb 02, 2034	4.81
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	437991.22	0.03	US449276AF17	10.87	Feb 05, 2044	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	438035.53	0.03	US478160BU72	8.07	Mar 01, 2036	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	437723.6	0.03	US66989HAX61	2.4	Nov 05, 2028	3.9
ING GROEP NV	Banking	Fixed Income	437387.16	0.03	US456837BR35	3.6	Mar 25, 2031	5.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	436849.18	0.03	US76720AAR77	1.82	Mar 14, 2028	4.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	436398.25	0.03	US754730AG43	3.46	Apr 01, 2030	4.65
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	436101.36	0.03	US61690U8E33	1.24	Jul 14, 2028	4.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	435808.83	0.03	US911312CE45	13.21	May 22, 2054	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	435484.88	0.03	US46647PBN50	12.64	Apr 22, 2051	3.11
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	435552.8	0.03	US89236TGU34	3.66	Feb 13, 2030	2.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	435570.46	0.03	US11271LAE20	3.54	Apr 15, 2030	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	435578.04	0.03	US68233JDC53	6.87	Apr 01, 2035	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	435220.34	0.03	US89788MAV46	7.11	Oct 23, 2036	4.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	435274.52	0.03	US87612EBP07	5.48	Sep 15, 2032	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	435037.89	0.03	US035240AR13	4.15	Jan 23, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	434933.83	0.03	US91324PDV13	15.1	Aug 15, 2059	3.88
EXXON MOBIL CORP	Energy	Fixed Income	434536.98	0.03	US30231GAZ54	14.27	Aug 16, 2049	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	434191.03	0.03	US94106LBT52	3.46	Feb 15, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	434048.88	0.03	US24422EXV63	1.25	Jul 15, 2027	4.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	433917.72	0.03	US127387AP39	6.83	Sep 10, 2034	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	433990.48	0.03	US756109AX24	4.32	Jan 15, 2031	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	433361.1	0.03	US437076BS00	12.71	Jun 15, 2047	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	433495.97	0.03	US842400GK35	12.6	Mar 01, 2048	4.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	433172.04	0.03	US053015AH60	6.89	Sep 09, 2034	4.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	432996.49	0.03	US032095AY74	4.09	Nov 15, 2030	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	432754.21	0.03	US693475BK03	1.54	Dec 02, 2028	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	432779.98	0.03	US110122DS47	15.08	Nov 13, 2050	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	432803.48	0.03	US717081EK52	13.02	Sep 15, 2048	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	432841.84	0.03	US89115A2W19	0.97	Apr 05, 2027	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	432517.11	0.03	US209111FY40	13.31	Apr 01, 2050	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	432606.46	0.03	US713448GC65	7.0	Feb 07, 2035	5.0
BANK OF AMERICA NA	Banking	Fixed Income	432653.4	0.03	US06050TJZ66	7.63	Oct 15, 2036	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	432227.56	0.03	US06418GAW78	3.99	Sep 15, 2031	4.34
NIKE INC	Consumer Cyclical	Fixed Income	431561.74	0.03	US654106AM50	14.18	Mar 27, 2050	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	430919.16	0.03	US46625HHV50	9.64	Oct 15, 2040	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	430963.01	0.03	US494368CB71	3.67	Mar 26, 2030	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	430850.86	0.03	US055451BD93	3.88	Sep 08, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	430634.13	0.03	US693475CF09	7.46	Jan 25, 2041	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	430385.35	0.03	US341081GT84	2.83	Jun 15, 2029	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	430407.74	0.03	US478160AT19	8.73	Jul 15, 2038	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	430366.24	0.03	US747525AU71	1.07	May 20, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	430168.94	0.03	US437076BZ43	14.14	Dec 15, 2049	3.13
APPLE INC	Technology	Fixed Income	429945.34	0.03	US037833EJ59	4.99	Aug 05, 2031	1.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	429364.75	0.03	US808513AU91	1.7	Jan 25, 2028	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	429079.75	0.03	US828807DC85	1.15	Jun 15, 2027	3.38
PROLOGIS LP	Reits	Fixed Income	428943.21	0.03	US74340XCF69	13.31	Jun 15, 2053	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	428782.16	0.03	US63743HFG20	1.82	Mar 15, 2028	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	428786.27	0.03	US46647PCD69	10.34	Apr 22, 2042	3.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	428711.94	0.03	US341081HB67	14.71	Feb 15, 2066	5.6
PROLOGIS LP	Reits	Fixed Income	428068.33	0.03	US74340XCJ81	6.44	Mar 15, 2034	5.0
NVIDIA CORPORATION	Technology	Fixed Income	428071.77	0.03	US67066GAG91	10.26	Apr 01, 2040	3.5
NIKE INC	Consumer Cyclical	Fixed Income	427911.39	0.03	US654106AE35	12.16	Nov 01, 2045	3.88
COMCAST CORPORATION	Communications	Fixed Income	427790.08	0.03	US20030NCZ24	13.58	Feb 01, 2050	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	427501.27	0.03	US437076BD31	11.21	Feb 15, 2044	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	427238.18	0.03	US911312BM79	1.52	Nov 15, 2027	3.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	427032.67	0.03	US04352EAA38	3.37	Nov 15, 2029	2.53
WALMART INC	Consumer Cyclical	Fixed Income	426628.64	0.03	US931142EZ26	14.01	Sep 09, 2052	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	426520.94	0.03	US231021AX49	13.52	Feb 20, 2054	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	426527.27	0.03	US828807DY06	6.85	Sep 26, 2034	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	426299.78	0.03	US24422EYE30	3.74	Jun 05, 2030	4.55
US BANCORP MTN	Banking	Fixed Income	426119.79	0.03	US91159HJD35	5.2	Jan 27, 2033	2.68
WALT DISNEY CO	Communications	Fixed Income	426061.88	0.03	US254687GE01	7.82	Mar 14, 2036	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	425874.42	0.03	US10373QBZ28	3.07	Oct 17, 2029	4.97
CITIGROUP INC	Banking	Fixed Income	425613.44	0.03	US172967JU60	11.8	Jul 30, 2045	4.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	425141.2	0.03	US701094AR58	1.38	Sep 15, 2027	4.25
APPLE INC	Technology	Fixed Income	424955.21	0.03	US037833CH12	12.54	Feb 09, 2047	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	425030.93	0.03	US89236TNJ06	3.66	May 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	424793.19	0.03	US883556CW07	3.83	Aug 10, 2030	4.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	424740.71	0.03	US11271LAL62	12.82	Mar 04, 2054	5.97
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	424460.59	0.03	US89788JAJ88	1.76	Jan 27, 2029	4.14
ALPHABET INC	Technology	Fixed Income	424199.88	0.03	US02079KAE73	11.72	Aug 15, 2040	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	424207.28	0.03	US718172DN66	3.2	Nov 01, 2029	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	423677.2	0.03	US12189LAW19	11.75	Apr 01, 2045	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	423740.84	0.03	US191216CM09	3.27	Sep 06, 2029	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	423097.71	0.03	US927804FG41	7.99	Nov 15, 2038	8.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	422946.76	0.03	US575718AA93	16.54	Jul 01, 2111	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	422702.69	0.03	US58933YBN40	14.62	May 17, 2063	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	422782.45	0.03	US58933YBR53	5.5	Sep 15, 2032	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	422325.29	0.03	US532457DF26	13.43	Oct 15, 2055	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	422131.87	0.03	US373334KT78	5.73	May 17, 2033	4.95
VISA INC	Technology	Fixed Income	421997.86	0.03	US92826CAN20	4.66	Feb 15, 2031	1.1
METLIFE INC	Insurance	Fixed Income	421834.3	0.03	US59156RCC07	13.2	Jul 15, 2052	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	421917.81	0.03	US02665WFT36	1.48	Oct 22, 2027	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	421661.97	0.03	US961214ET65	4.78	Jun 03, 2031	2.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	421704.16	0.03	US45866FAL85	14.41	Jun 15, 2050	3.0
ORIX CORPORATION	Financial Other	Fixed Income	421516.59	0.03	US686330AP65	5.2	Apr 13, 2032	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	421395.44	0.03	US665772DB26	7.8	May 15, 2036	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	421038.43	0.03	US29379VAW37	10.66	Aug 15, 2042	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	420854.42	0.03	US89114TZJ41	5.06	Sep 10, 2031	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	420917.26	0.03	US038222AS42	2.89	Jun 15, 2029	4.8
EATON CORPORATION	Capital Goods	Fixed Income	420921.48	0.03	US278062AE43	11.07	Nov 02, 2042	4.15
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	420669.17	0.03	US58933YBW49	2.74	Mar 15, 2029	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	420177.38	0.03	US665859AV62	3.82	May 01, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420180.34	0.03	US89236TNB79	6.9	Jan 09, 2035	5.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	419828.22	0.03	US61747YFP51	1.0	Apr 13, 2028	5.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	419935.48	0.03	US053484AB76	5.32	Jan 15, 2032	2.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	419446.42	0.03	US209111GK37	13.09	May 15, 2054	5.7
SHELL FINANCE US INC	Energy	Fixed Income	419466.1	0.03	US822905AH87	12.81	Sep 12, 2046	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	418949.12	0.03	US66989HAS76	15.05	Aug 14, 2050	2.75
PROLOGIS LP	Reits	Fixed Income	418771.54	0.03	US74340XCE94	5.91	Jun 15, 2033	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	418562.99	0.03	US693475BA21	4.62	Apr 23, 2032	2.31
NATWEST GROUP PLC	Banking	Fixed Income	418071.77	0.03	US639057AH16	5.52	Mar 02, 2034	6.02
APPLIED MATERIALS INC	Technology	Fixed Income	417890.36	0.03	US038222AM71	12.28	Apr 01, 2047	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	417841.5	0.03	US744448DB49	13.11	May 15, 2055	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	417519.05	0.03	US907818FU72	4.7	May 20, 2031	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	417524.36	0.03	US89115KAJ97	7.35	Oct 15, 2035	4.93
TSMC ARIZONA CORP	Technology	Fixed Income	417426.23	0.03	US872898AJ06	14.08	Apr 22, 2052	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	417260.23	0.03	US63307A3B99	3.18	Oct 10, 2029	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	417281.42	0.03	US26442CAH79	9.58	Feb 15, 2040	5.3
KLA CORP	Technology	Fixed Income	417081.99	0.03	US482480AN02	14.61	Jul 15, 2062	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	416563.46	0.03	US26442CBK99	13.18	Jan 15, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	416575.2	0.03	US29379VCG68	7.02	Feb 15, 2035	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	415930.85	0.03	US14913UAL44	1.07	May 14, 2027	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	415941.01	0.03	US478160CX03	13.85	Jun 01, 2054	5.25
NIKE INC	Consumer Cyclical	Fixed Income	415972.47	0.03	US654106AL77	10.55	Mar 27, 2040	3.25
STATE STREET CORP	Banking	Fixed Income	415589.13	0.03	US857477CR20	4.72	Oct 22, 2032	4.67
WELLS FARGO BANK NA	Banking	Fixed Income	415654.95	0.03	US92976GAG64	7.94	Feb 01, 2037	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415499.65	0.03	US38141GB862	10.31	Nov 19, 2045	5.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	415512.96	0.03	US191216DR86	6.46	May 13, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	415224.36	0.03	US20030NBP50	7.42	Aug 15, 2035	4.4
CHEVRON USA INC	Energy	Fixed Income	415129.88	0.03	US166756BF23	7.01	Apr 15, 2035	4.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	414323.31	0.03	US60687YCT47	5.64	May 27, 2034	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	414337.17	0.03	US742718FW49	5.35	Feb 01, 2032	2.3
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	414367.47	0.03	US48305QAG82	14.71	Jun 01, 2051	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	414201.36	0.03	US032095AR24	6.93	Jan 15, 2035	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	413566.01	0.03	US911312CJ32	7.02	May 14, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	413440.09	0.03	US06406RAH03	1.96	Apr 28, 2028	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	412439.49	0.03	US754730AF69	11.77	Jul 15, 2046	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	412549.11	0.03	US742718GA10	5.86	Jan 26, 2033	4.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	412557.56	0.03	US23291KAJ43	10.23	Nov 15, 2039	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	412363.22	0.03	US026874DP97	13.16	Jun 30, 2050	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412134.83	0.03	US89236TKJ33	1.42	Sep 20, 2027	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	411969.84	0.03	US594918BC73	7.35	Feb 12, 2035	3.5
APPLE INC	Technology	Fixed Income	411977.92	0.03	US037833AT77	11.51	May 06, 2044	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412004.97	0.03	US89236TLZ65	4.37	Mar 21, 2031	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	411773.3	0.02	US24422EXN48	4.36	Mar 07, 2031	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	411844.26	0.02	US718172DQ97	6.75	Nov 01, 2034	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	411882.2	0.02	US136375DR05	6.92	Sep 18, 2034	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	411603.89	0.02	US60687YAX76	3.06	Jul 16, 2030	3.15
COMCAST CORPORATION	Communications	Fixed Income	411739.22	0.02	US20030NAF87	7.06	Jun 15, 2035	5.65
CITIGROUP INC	Banking	Fixed Income	411333.97	0.02	US172967LU33	8.68	Jan 24, 2039	3.88
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	411351.53	0.02	US731572AB96	3.85	Jun 15, 2030	2.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	411186.01	0.02	US454889AW64	13.66	Mar 15, 2056	5.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	411240.0	0.02	US369550BR84	7.34	Aug 15, 2035	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	410744.51	0.02	US084664CU37	3.74	Mar 12, 2030	1.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	410432.51	0.02	US023135AP19	6.81	Dec 05, 2034	4.8
METLIFE INC	Insurance	Fixed Income	410587.75	0.02	US59156RAJ77	6.35	Jun 15, 2034	6.38
APPLE INC	Technology	Fixed Income	410293.24	0.02	US037833EN61	3.1	Aug 08, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	409688.55	0.02	US86562MAV28	1.48	Oct 18, 2027	3.35
QUALCOMM INCORPORATED	Technology	Fixed Income	409589.31	0.02	US747525BS17	5.72	May 20, 2033	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	409329.6	0.02	US12189LBJ98	13.77	Jan 15, 2053	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	408861.2	0.02	US74460WAD92	2.01	May 01, 2028	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	408651.46	0.02	US882508CB86	5.78	Mar 14, 2033	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	408542.11	0.02	US440452AH36	2.1	Jun 03, 2028	1.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	408544.11	0.02	US927804GW81	13.53	Sep 15, 2055	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	408399.49	0.02	US13607LWW98	5.81	Oct 03, 2033	6.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	408133.0	0.02	US02665WEM91	2.12	Jul 07, 2028	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	408115.74	0.02	US02364WBJ36	3.75	May 07, 2030	2.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	407729.95	0.02	US78017FZS54	1.46	Oct 18, 2028	4.52
COMCAST CORPORATION	Communications	Fixed Income	407742.24	0.02	US20030NAC56	5.57	Mar 15, 2033	7.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	407749.77	0.02	US797440CG74	6.89	Apr 15, 2035	5.4
COMCAST CORPORATION	Communications	Fixed Income	407527.49	0.02	US20030NEK37	12.79	Jun 01, 2054	5.65
WALT DISNEY CO	Communications	Fixed Income	407566.19	0.02	US254687ER32	9.7	Feb 15, 2041	6.15
VISA INC	Technology	Fixed Income	407589.84	0.02	US92826CAK80	10.79	Apr 15, 2040	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	407116.85	0.02	US693475BS39	5.81	Aug 18, 2034	5.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	406905.67	0.02	US532457CH90	15.05	Feb 27, 2063	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	406787.7	0.02	US29736RAT77	5.84	May 15, 2033	4.65
PNC BANK NA	Banking	Fixed Income	406573.16	0.02	US69349LAS79	3.32	Oct 22, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	406389.77	0.02	US713448GL64	2.58	Jan 15, 2029	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	406301.05	0.02	US808513BG98	4.65	Mar 11, 2031	1.65
CITIGROUP INC	Banking	Fixed Income	405414.92	0.02	US172967NF48	10.62	Nov 03, 2042	2.9
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	405193.25	0.02	US36164QNA21	7.59	Nov 15, 2035	4.42
NORTHERN TRUST CORPORATION	Banking	Fixed Income	405274.06	0.02	US665859AW46	1.05	May 10, 2027	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	404950.53	0.02	US717081EP40	2.26	Sep 15, 2028	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	404676.88	0.02	US808513CK91	4.06	Nov 14, 2031	4.34
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404790.91	0.02	US12572QAL95	3.58	Mar 15, 2030	4.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	404481.78	0.02	US084659BC45	14.68	May 15, 2051	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	404204.32	0.02	US14913UAS96	1.54	Nov 15, 2027	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	404324.39	0.02	US539830BR92	5.34	Jun 15, 2032	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	404098.22	0.02	US693475AT21	1.09	May 19, 2027	3.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	404105.25	0.02	US744320BA94	13.22	Dec 07, 2049	3.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	403872.04	0.02	US69351UBD46	13.66	Aug 15, 2055	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	403962.38	0.02	US29379VCJ08	2.06	Jun 20, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	403485.66	0.02	US86562MDC10	3.76	Jul 13, 2030	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	403072.2	0.02	US828807EA11	7.18	Oct 01, 2035	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	403173.28	0.02	US46647PAN69	12.0	Jan 23, 2049	3.9
EATON CORPORATION	Capital Goods	Fixed Income	402769.95	0.02	US278058DV11	1.85	Mar 06, 2028	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	402554.19	0.02	US06418GAY35	2.65	Feb 02, 2030	4.25
VISA INC	Technology	Fixed Income	402684.4	0.02	US92826CAQ50	16.2	Aug 15, 2050	2.0
WALMART INC	Consumer Cyclical	Fixed Income	402243.14	0.02	US931142FL21	1.04	Apr 28, 2027	4.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	402022.95	0.02	US438127AD47	2.11	Jul 08, 2028	4.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	401795.0	0.02	US478160BJ28	6.24	Dec 05, 2033	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	401288.12	0.02	US808513CL74	7.21	Nov 14, 2036	4.91
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	401293.13	0.02	US56501RAD89	11.63	Mar 04, 2046	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	401331.72	0.02	US961214FT56	2.76	Apr 16, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	401354.27	0.02	US437076CJ91	5.08	Sep 15, 2031	1.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	401360.54	0.02	US055451BM92	13.64	Sep 05, 2055	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	401171.2	0.02	US594918CB81	14.8	Feb 06, 2057	4.5
ALPHABET INC	Technology	Fixed Income	400718.34	0.02	US02079KAK34	3.69	May 15, 2030	4.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	400772.32	0.02	US89116CQJ98	3.14	Sep 10, 2034	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	400607.79	0.02	US717081FD01	4.09	Nov 15, 2030	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400632.38	0.02	US12572QAF28	10.98	Sep 15, 2043	5.3
3M CO MTN	Capital Goods	Fixed Income	400382.81	0.02	US88579YBD22	13.08	Sep 14, 2048	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	400233.18	0.02	US055451BF42	13.37	Sep 08, 2053	5.5
BANCO SANTANDER SA	Banking	Fixed Income	400241.01	0.02	US05964HAM79	4.57	Mar 25, 2031	2.96
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	399723.63	0.02	US744448CY50	12.93	Apr 01, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	398634.16	0.02	US29379VAT08	9.71	Feb 01, 2041	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	398549.85	0.02	US24422EXU80	6.58	Jun 12, 2034	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	398277.82	0.02	US26442CBL72	13.36	Jan 15, 2054	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	398134.87	0.02	US084659AX90	13.03	Oct 15, 2050	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	397781.39	0.02	US66989HBG20	4.4	Mar 18, 2031	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	397904.44	0.02	US149123CH22	3.7	Apr 09, 2030	2.6
CATERPILLAR INC	Capital Goods	Fixed Income	397243.14	0.02	US149123CJ87	14.11	Apr 09, 2050	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	397008.0	0.02	US94106LBV09	2.63	Feb 15, 2029	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	397049.83	0.02	US20826FBK12	4.93	Jan 15, 2032	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	396839.25	0.02	US89236TPQ21	2.76	Mar 13, 2029	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	396602.44	0.02	US539830AR02	7.74	Sep 01, 2036	6.15
APPLE INC	Technology	Fixed Income	396668.87	0.02	US037833EW60	13.72	May 10, 2053	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396440.11	0.02	US718172DX49	2.4	Oct 27, 2028	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	395938.84	0.02	US12189LBM28	13.68	Mar 15, 2056	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395955.3	0.02	US437076DK55	7.49	Sep 15, 2035	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	395976.83	0.02	US00287YDB20	11.66	Mar 15, 2045	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	396016.04	0.02	US110122DL93	12.54	Feb 20, 2048	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	396074.3	0.02	US06418GAH02	1.13	Jun 04, 2027	5.4
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	395845.01	0.02	US456837BU63	4.34	Mar 23, 2032	4.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	395668.84	0.02	US452308AR01	11.28	Sep 01, 2042	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395531.72	0.02	US437076CA82	1.01	Apr 15, 2027	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	395134.6	0.02	US14913UBJ88	2.72	Feb 23, 2029	3.75
BROADCOM INC	Technology	Fixed Income	395244.3	0.02	US11135FDA66	5.7	Jan 15, 2033	4.6
NSTAR ELECTRIC CO	Electric	Fixed Income	394873.77	0.02	US67021CAM91	1.07	May 15, 2027	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	394577.08	0.02	US05946KAT88	2.74	Mar 03, 2029	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	394366.56	0.02	US539830BS75	14.09	Jun 15, 2053	4.15
METLIFE INC	Insurance	Fixed Income	394382.52	0.02	US59156RBN70	12.04	Mar 01, 2045	4.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	394388.77	0.02	US13607QFD97	1.39	Sep 08, 2028	4.24
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	394403.25	0.02	US86562MDY30	3.78	Jul 08, 2031	4.66
ING GROEP NV	Banking	Fixed Income	393957.55	0.02	US456837BV47	7.38	Mar 23, 2037	5.42
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	394016.73	0.02	US75968NAE13	5.71	Jun 05, 2033	5.75
ANALOG DEVICES INC	Technology	Fixed Income	394092.34	0.02	US032654BD63	2.04	Jun 15, 2028	4.25
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	393722.25	0.02	US48251WAB00	7.24	Aug 07, 2035	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	393167.21	0.02	US23338VAN64	1.93	Apr 01, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	392904.17	0.02	US459200LH20	4.98	Feb 10, 2032	5.0
STATE STREET CORP	Banking	Fixed Income	392644.83	0.02	US857477DA85	1.04	Apr 24, 2028	4.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	392202.41	0.02	US375558BG78	7.42	Sep 01, 2035	4.6
PNC BANK NA (FXD) MTN	Banking	Fixed Income	392296.47	0.02	US69353RFZ64	1.27	Jul 21, 2028	4.43
BANK OF MONTREAL MTN	Banking	Fixed Income	392020.77	0.02	US06368LAQ95	1.37	Sep 14, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	392123.57	0.02	US02665WGF23	5.28	Jul 09, 2032	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	391958.95	0.02	US438516CZ71	4.99	Feb 01, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	391717.72	0.02	US89236TPS86	5.88	Mar 11, 2033	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	391595.66	0.02	US717081EZ22	10.98	May 28, 2040	2.55
CUMMINS INC	Consumer Cyclical	Fixed Income	391371.23	0.02	US231021BA37	6.99	May 09, 2035	5.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	391397.09	0.02	US017175AE07	3.69	May 15, 2030	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	391398.62	0.02	US532457DC94	4.41	Mar 15, 2031	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	391013.89	0.02	US02364WAJ45	6.84	Mar 01, 2035	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	391051.35	0.02	US06406RBH93	5.26	Jun 13, 2033	4.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	391141.76	0.02	US209111GD93	12.57	Nov 15, 2052	6.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	390715.15	0.02	US45866FAP99	11.17	Sep 15, 2040	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	390564.65	0.02	US532457BT48	13.42	Mar 15, 2049	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	390416.65	0.02	US60687YCP25	1.97	May 27, 2029	5.67
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	390258.67	0.02	US857449AE22	3.28	Nov 23, 2029	4.78
BROADCOM INC	Technology	Fixed Income	390012.11	0.02	US11135FCS83	14.01	Feb 15, 2051	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	390104.63	0.02	US437076DD13	4.5	Jun 25, 2031	4.85
SHELL FINANCE US INC	Energy	Fixed Income	389961.78	0.02	US822905AN55	4.07	Nov 06, 2030	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389386.6	0.02	US38141GC779	1.02	Apr 23, 2028	4.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	389043.19	0.02	US084659BF75	13.42	May 01, 2053	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	389131.78	0.02	US91324PDZ27	14.4	May 15, 2050	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	388860.8	0.02	US743315AW31	3.66	Mar 26, 2030	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	388887.7	0.02	US60687YDJ55	6.83	May 13, 2036	5.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	388730.53	0.02	US24422EXR51	1.15	Jun 11, 2027	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	388524.24	0.02	US907818FB91	2.67	Mar 01, 2029	3.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	388613.2	0.02	US046353AG32	11.3	Sep 18, 2042	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	388380.23	0.02	US459200LT67	7.59	Feb 03, 2036	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	388216.79	0.02	US06417XAE13	5.33	Feb 02, 2032	2.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	388233.13	0.02	US375558CA99	13.07	Oct 15, 2053	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	388039.96	0.02	US02665WEH07	3.6	Apr 17, 2030	4.6
APPLE INC	Technology	Fixed Income	387878.56	0.02	US037833EL06	16.96	Aug 05, 2061	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	387928.77	0.02	US86562MDD92	5.88	Jul 13, 2033	5.78
MORGAN STANLEY	Banking	Fixed Income	387971.56	0.02	US61744YAR99	8.56	Apr 22, 2039	4.46
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	387841.45	0.02	US20268JAB98	3.15	Oct 01, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	386874.65	0.02	US718172DZ96	5.54	Oct 29, 2032	4.25
BROADCOM INC	Technology	Fixed Income	386940.53	0.02	US11135FCY51	7.67	Feb 15, 2036	4.8
3M CO	Capital Goods	Fixed Income	386648.74	0.02	US88579YAY77	1.46	Oct 15, 2027	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386660.04	0.02	US713448GJ19	5.34	Jul 23, 2032	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	386666.32	0.02	US20826FAV85	14.15	Mar 15, 2052	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386227.68	0.02	US904764BS55	2.25	Sep 08, 2028	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	385982.15	0.02	US05946KAU51	7.65	Mar 03, 2036	5.13
WALMART INC	Consumer Cyclical	Fixed Income	385556.38	0.02	US931142EV12	15.65	Sep 22, 2051	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	385619.06	0.02	US29736RAS94	1.96	May 15, 2028	4.38
SALESFORCE INC	Technology	Fixed Income	385235.25	0.02	US79466LAM63	15.8	Jul 15, 2061	3.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	385316.82	0.02	US171232AS07	8.33	May 15, 2038	6.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	384962.2	0.02	US892331AQ26	2.09	Jul 13, 2028	5.12
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384599.44	0.02	US11271LAB80	12.19	Sep 20, 2047	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	384282.25	0.02	US74432QCK94	7.03	Mar 14, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	384329.21	0.02	US58933YBP97	1.41	Sep 15, 2027	3.85
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	383942.95	0.02	US89420GAE98	5.67	Mar 15, 2033	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	383860.97	0.02	US907818FT00	11.0	May 20, 2041	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	383494.42	0.02	US231021AZ96	4.3	Feb 15, 2031	4.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	382947.12	0.02	US69351UBB89	13.2	May 15, 2053	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	382761.6	0.02	US00287YEB11	13.65	Mar 15, 2055	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	382771.67	0.02	US961214EG45	9.6	Jul 24, 2039	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	382692.97	0.02	US91324PFP27	4.21	Jan 15, 2031	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	382481.61	0.02	US06051GKB40	13.23	Jul 21, 2052	2.97
CATERPILLAR INC	Capital Goods	Fixed Income	382482.0	0.02	US149123CE90	15.25	May 15, 2064	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	382549.6	0.02	US842400GT44	13.45	Feb 01, 2050	3.65
WALMART INC	Consumer Cyclical	Fixed Income	382299.01	0.02	US931142EX77	1.37	Sep 09, 2027	3.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	382361.36	0.02	US559222AV67	3.9	Jun 15, 2030	2.45
PROLOGIS LP	Reits	Fixed Income	382204.57	0.02	US74340XCK54	13.65	Mar 15, 2054	5.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	381942.36	0.02	US373298BR83	3.12	Nov 15, 2029	7.75
WW GRAINGER INC	Capital Goods	Fixed Income	381691.9	0.02	US384802AB05	11.72	Jun 15, 2045	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	381382.47	0.02	US341081GE16	15.0	Dec 04, 2051	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	381223.16	0.02	US26442CAX20	2.37	Nov 15, 2028	3.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	380670.39	0.02	US25243YAH27	7.64	Sep 30, 2036	5.88
WALMART INC	Consumer Cyclical	Fixed Income	380344.53	0.02	US931142FB49	1.9	Apr 15, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	380250.95	0.02	US24422EXT18	2.91	Jun 11, 2029	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	379963.57	0.02	US06368LWU69	2.27	Sep 25, 2028	5.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	380090.24	0.02	US539830CL14	3.91	Aug 15, 2030	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	379850.41	0.02	US744448DC22	7.31	Sep 15, 2035	5.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	379618.49	0.02	US112586AB85	13.09	Sep 15, 2055	6.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	379409.4	0.02	US842400JJ35	3.52	Mar 15, 2030	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	379043.76	0.02	US665772CX54	13.28	May 15, 2053	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	378669.44	0.02	US89236TNA96	3.4	Jan 09, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	378529.46	0.02	US00287YDV83	11.07	Mar 15, 2044	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	378231.52	0.02	US373334KS95	1.91	May 16, 2028	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	377995.28	0.02	US927804GV09	7.42	Sep 15, 2035	4.9
EIDP INC	Basic Industry	Fixed Income	378082.43	0.02	US263534CP24	3.99	Jul 15, 2030	2.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	377872.09	0.02	US74460WAE75	4.66	May 01, 2031	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	377736.62	0.02	US48126BAA17	10.24	Jan 06, 2042	5.4
SHELL FINANCE US INC	Energy	Fixed Income	377524.35	0.02	US822905AB18	3.68	Apr 06, 2030	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	377544.47	0.02	US208251AE82	2.68	Apr 15, 2029	6.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	377396.84	0.02	US341081GU57	6.47	Jun 15, 2034	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	377405.8	0.02	US94106LBX64	1.18	Jul 03, 2027	4.95
US BANCORP MTN	Banking	Fixed Income	377461.58	0.02	US91159HHS22	1.93	Apr 26, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	377298.64	0.02	US60687YAT64	2.3	Sep 11, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	376978.78	0.02	US606822CG75	5.08	Apr 19, 2033	4.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	377070.37	0.02	US00287YDA47	11.22	Jun 15, 2044	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	376831.87	0.02	US532457CP17	1.31	Aug 14, 2027	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	376675.08	0.02	US756109BP80	5.26	Oct 13, 2032	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	376795.68	0.02	US136375DC36	5.48	Aug 05, 2032	3.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	376526.82	0.02	US767201AD89	2.11	Jul 15, 2028	7.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	376537.89	0.02	US58933YBA29	11.21	Jun 24, 2040	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	376644.76	0.02	US86562MAY66	1.73	Jan 17, 2028	3.54
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	376370.52	0.02	US25243YBE86	5.52	Apr 29, 2032	2.13
EXXON MOBIL CORP	Energy	Fixed Income	376407.9	0.02	US30231GAN25	12.46	Mar 06, 2045	3.57
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	376414.67	0.02	US207597EL50	12.7	Apr 01, 2048	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	376112.64	0.02	US747525BR34	13.36	May 20, 2052	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	376136.07	0.02	US883556CX89	6.0	Aug 10, 2033	5.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	375824.5	0.02	US369550BC16	1.92	May 15, 2028	3.75
ALPHABET INC	Technology	Fixed Income	375702.61	0.02	US02079KAX54	5.56	Nov 15, 2032	4.38
WALMART INC	Consumer Cyclical	Fixed Income	375751.39	0.02	US931142EN95	3.0	Jul 08, 2029	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	375573.62	0.02	US29364WBP23	6.74	Sep 15, 2034	5.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	375591.24	0.02	US03076CAM82	5.76	May 15, 2033	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	375439.97	0.02	US842434DC38	7.04	Jun 15, 2035	5.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	375445.7	0.02	US44644MAF86	1.08	May 17, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	375449.87	0.02	US60687YCL11	1.39	Sep 13, 2028	5.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	375048.21	0.02	US084664BL47	9.43	Jan 15, 2040	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	374831.15	0.02	US009158BJ41	4.24	Feb 08, 2031	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374367.25	0.02	US06406RAF47	1.7	Jan 29, 2028	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	374428.57	0.02	US14913UAU43	3.27	Nov 15, 2029	4.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	374324.68	0.02	US89417EAU38	13.52	Jul 24, 2055	5.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	373884.89	0.02	US438127AC63	5.33	Mar 10, 2032	2.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	373818.41	0.02	US571748BU59	6.04	Sep 15, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	373276.2	0.02	US606822BU78	4.03	Jul 17, 2030	2.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	372867.06	0.02	US341081GV31	13.31	Jun 15, 2054	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	372949.17	0.02	US63254ABE73	1.15	Jun 09, 2027	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	372758.86	0.02	US002824AY67	9.65	May 27, 2040	5.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	372764.82	0.02	US25468PDB94	11.64	Jun 01, 2044	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	372651.88	0.02	US89417EAH27	9.7	Nov 01, 2040	5.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	372471.58	0.02	US74251VAA08	7.63	Oct 15, 2036	6.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	372514.42	0.02	US12189LBN01	13.81	Mar 15, 2056	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	372200.72	0.02	US459200KU40	5.37	Jul 27, 2032	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	371875.24	0.02	US747525AJ27	7.13	May 20, 2035	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	371966.6	0.02	US87612EBJ47	3.63	Feb 15, 2030	2.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	372029.19	0.02	US05348EBG35	3.67	Mar 01, 2030	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	371552.9	0.02	US341081GN15	1.91	May 15, 2028	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	371309.38	0.02	US373334KR13	13.05	May 15, 2052	5.13
CHEVRON USA INC	Energy	Fixed Income	370779.76	0.02	US166756BH88	2.21	Aug 13, 2028	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	370605.14	0.02	US828807DZ70	3.93	Oct 01, 2030	4.38
METLIFE INC	Insurance	Fixed Income	370615.15	0.02	US59156RAE80	5.4	Dec 15, 2032	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	370351.28	0.02	US58933YBB02	15.23	Jun 24, 2050	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	370210.14	0.02	US24422EYD56	2.05	Jun 05, 2028	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	370014.93	0.02	US756109BT03	5.96	Jul 15, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	369710.26	0.02	US86562MBC38	2.18	Jul 19, 2028	3.94
CSX CORP	Transportation	Fixed Income	369232.17	0.02	US126408HV80	13.62	Nov 15, 2052	4.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	369167.67	0.02	US03939AAA51	13.72	Jun 30, 2050	3.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	368960.92	0.02	US581557BY05	7.04	May 30, 2035	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	368873.1	0.02	US70450YAM57	12.82	Jun 01, 2052	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	368886.11	0.02	US68233JCM45	13.4	Sep 15, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	368695.21	0.02	US437076CG52	15.68	Mar 15, 2051	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	368727.36	0.02	US883556DF64	8.43	Oct 07, 2037	4.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	368343.27	0.02	US632525CA77	1.49	Oct 26, 2027	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	367988.66	0.02	US110122DJ48	11.6	Aug 15, 2045	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	368010.85	0.02	US231021AT37	4.2	Sep 01, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	367855.13	0.02	US718172DT37	3.63	Apr 30, 2030	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	367655.4	0.02	US11271LAK89	6.0	Jan 05, 2034	6.35
MASTERCARD INC	Technology	Fixed Income	367709.09	0.02	US57636QBA13	1.69	Jan 15, 2028	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	367500.96	0.02	US14913UBD19	2.45	Nov 14, 2028	3.95
NUCOR CORPORATION	Basic Industry	Fixed Income	367329.75	0.02	US670346AP04	1.88	May 01, 2028	3.95
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	367384.65	0.02	US06406RCG02	2.62	Jan 22, 2030	4.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	366964.84	0.02	US742718FZ79	1.74	Jan 26, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	366867.64	0.02	US13607LWV16	2.22	Oct 03, 2028	5.99
APPLE INC	Technology	Fixed Income	366574.49	0.02	US037833DD98	13.16	Sep 12, 2047	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	366577.57	0.02	US055451BC11	2.24	Sep 08, 2028	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	366351.9	0.02	US713448FZ69	13.75	Jul 17, 2054	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	366112.81	0.02	US86562MCN83	2.66	Jan 14, 2029	2.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	365777.27	0.02	US12189LAN10	11.14	Mar 15, 2043	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	365927.45	0.02	US084659AM36	1.9	Apr 15, 2028	3.25
ADOBE INC	Technology	Fixed Income	365455.89	0.02	US00724PAG46	6.34	Apr 04, 2034	4.95
METLIFE INC	Insurance	Fixed Income	365176.6	0.02	US59156RCN61	6.78	Dec 15, 2034	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	365217.18	0.02	US032095AL53	5.04	Sep 15, 2031	2.2
NSTAR ELECTRIC CO	Electric	Fixed Income	364970.54	0.02	US67021CAV90	6.4	Jun 01, 2034	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	365091.06	0.02	US373334KW08	6.32	Mar 15, 2034	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	364674.73	0.02	US478160DH44	1.78	Mar 01, 2028	4.55
ERP OPERATING LP	Reits	Fixed Income	364726.52	0.02	US26884ABQ58	5.2	Jun 15, 2032	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	364523.09	0.02	US883556DH21	6.01	Jun 15, 2033	4.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364289.93	0.02	US12503MAC29	4.43	Dec 15, 2030	1.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	364450.05	0.02	US828807DT11	5.28	Feb 01, 2032	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	364213.43	0.02	US828807DK02	3.96	Jul 15, 2030	2.65
ADOBE INC	Technology	Fixed Income	363964.02	0.02	US00724PAJ84	3.39	Jan 17, 2030	4.95
3M CO MTN	Capital Goods	Fixed Income	364068.3	0.02	US88579YBG52	2.7	Mar 01, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	363851.6	0.02	US718172EA37	7.43	Oct 29, 2035	4.63
DEERE & CO	Capital Goods	Fixed Income	363881.37	0.02	US244199BJ37	3.66	Apr 15, 2030	3.1
PROLOGIS LP	Reits	Fixed Income	363634.07	0.02	US74340XCR08	7.01	May 15, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	363770.81	0.02	US91324PDY51	10.76	May 15, 2040	2.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	363600.67	0.02	US03769MAC01	12.58	May 21, 2054	5.8
WALT DISNEY CO	Communications	Fixed Income	363333.74	0.02	US254687ET97	10.7	Oct 01, 2043	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363023.84	0.02	US89236TLB97	2.29	Sep 11, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	363036.87	0.02	US293791AF64	5.56	Mar 01, 2033	6.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	363070.02	0.02	US58933YBG98	16.58	Dec 10, 2061	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	363076.61	0.02	US539830CD97	6.74	Aug 15, 2034	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	362842.81	0.02	US713448BP24	9.47	Jan 15, 2040	5.5
COMCAST CORPORATION	Communications	Fixed Income	362577.29	0.02	US20030NDP33	15.49	Aug 15, 2052	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	362149.36	0.02	US907818EM65	13.79	Oct 01, 2051	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	362197.61	0.02	US89115A3C46	3.35	Dec 17, 2029	4.78
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	362289.87	0.02	US02665WGK18	2.29	Sep 01, 2028	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	362059.85	0.02	US149123BS95	10.09	May 27, 2041	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	362133.04	0.02	US86562MDT45	4.91	Jan 15, 2032	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	361842.46	0.02	US78016FZW75	1.69	Jan 12, 2028	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	361857.93	0.02	US539830CG29	4.87	Dec 15, 2031	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	361859.67	0.02	US693475BE43	5.25	Jun 06, 2033	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	361961.22	0.02	US70450YAP88	6.45	Jun 01, 2034	5.15
CSX CORP	Transportation	Fixed Income	361967.1	0.02	US126408HW63	6.09	Nov 15, 2033	5.2
COMCAST CORPORATION	Communications	Fixed Income	361683.89	0.02	US20030NCN93	13.6	Oct 15, 2058	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	361621.46	0.02	US210518DW33	2.83	May 30, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	361350.44	0.02	US02665WDW82	1.93	Mar 24, 2028	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	361439.42	0.02	US907818FZ69	14.67	Feb 14, 2053	3.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361064.24	0.02	US11271LAH50	4.56	Apr 15, 2031	2.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	361084.74	0.02	US595620AT22	2.75	Apr 15, 2029	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	360439.81	0.02	US459200LJ85	6.95	Feb 10, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360458.5	0.02	US06406RBP10	5.66	Feb 01, 2034	4.71
ECOLAB INC	Basic Industry	Fixed Income	360487.76	0.02	US278865BD18	1.55	Dec 01, 2027	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	360230.38	0.02	US20268JAR41	4.66	Dec 01, 2031	5.21
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	360052.59	0.02	US74460DAJ81	5.11	Nov 09, 2031	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	359930.0	0.02	US04636NAB91	4.73	May 28, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359733.55	0.02	US89236TMT96	4.75	Oct 10, 2031	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	359790.0	0.02	US89115A3G59	4.97	Jan 30, 2032	5.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	359599.8	0.02	US904764AY33	1.04	May 05, 2027	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	359360.95	0.02	US63253QAE44	2.06	Jun 13, 2028	4.9
COMCAST CORPORATION	Communications	Fixed Income	359388.45	0.02	US20030NAK72	7.08	Nov 15, 2035	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	359230.08	0.02	US24422EYF05	4.01	Oct 15, 2030	4.38
XILINX INC	Technology	Fixed Income	359051.93	0.02	US983919AK78	3.87	Jun 01, 2030	2.38
WALMART INC	Consumer Cyclical	Fixed Income	358560.69	0.02	US931142CS01	9.42	Apr 01, 2040	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	358426.48	0.02	US369550BP29	4.75	Jun 01, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358444.38	0.02	US718172DC02	2.23	Sep 07, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	358264.16	0.02	US539830CC15	2.64	Feb 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	358296.98	0.02	US86562MEJ53	2.61	Jan 15, 2029	4.11
STATE STREET CORP	Banking	Fixed Income	358319.38	0.02	US857477CA94	5.63	Jan 26, 2034	4.82
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	358085.16	0.02	US743315AZ61	5.33	Mar 15, 2032	3.0
YALE UNIVERSITY	Industrial Other	Fixed Income	357902.95	0.02	US98459LAB99	3.82	Apr 15, 2030	1.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	357803.64	0.02	US713448FL73	1.78	Feb 18, 2028	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	357576.66	0.02	US717081DE02	11.23	Jun 15, 2043	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	357681.31	0.02	US60687YDE68	6.27	May 26, 2035	5.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	357456.13	0.02	US927804GK44	5.66	Apr 01, 2033	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	357207.39	0.02	US717081EJ89	9.36	Sep 15, 2038	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	357245.41	0.02	US373334LB51	6.98	Mar 15, 2035	5.2
CHEVRON CORP	Energy	Fixed Income	357285.66	0.02	US166764BX70	1.09	May 11, 2027	2.0
CITIGROUP INC	Banking	Fixed Income	356312.89	0.02	US172967LJ87	11.42	Apr 24, 2048	4.28
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356333.98	0.02	US05253JB348	1.24	Jul 16, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	355889.77	0.02	US713448FA19	4.65	Feb 25, 2031	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	355906.52	0.02	US06406YAA01	3.13	Aug 23, 2029	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	355965.39	0.02	US049560AZ81	5.96	Nov 15, 2033	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355879.88	0.02	US718172DP15	4.74	Nov 01, 2031	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	355641.49	0.02	US60687YDF34	2.93	Jul 10, 2030	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	355497.28	0.02	US29379VBW28	13.28	Jan 31, 2050	4.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	355229.87	0.02	US45866FAH73	12.94	Sep 21, 2048	4.25
METLIFE INC	Insurance	Fixed Income	355312.43	0.02	US59156RAY45	9.72	Feb 06, 2041	5.88
COMMONWEALTH BANK OF AUSTRALIA (NE	Banking	Fixed Income	355063.78	0.02	US20271RAX89	2.79	Mar 27, 2029	4.36
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	355163.56	0.02	US05253JB421	1.43	Sep 30, 2027	3.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	355172.48	0.02	US26442CAE49	8.36	Apr 15, 2038	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	354963.1	0.02	US02665WEV90	2.4	Nov 15, 2028	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	354733.19	0.02	US29364WBQ06	13.38	Mar 15, 2055	5.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	354829.4	0.02	US883556CK68	2.44	Oct 15, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	354486.98	0.02	US89236TPF65	1.71	Jan 12, 2028	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	354543.85	0.02	US66989HAY45	4.07	Nov 05, 2030	4.1
METLIFE INC	Insurance	Fixed Income	354547.21	0.02	US59156RBG20	10.94	Nov 13, 2043	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	354143.68	0.02	US713448GA00	1.72	Feb 07, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	354219.71	0.02	US20030NEP24	7.0	May 15, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353946.8	0.02	US842400JG95	6.93	Mar 01, 2035	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	353777.03	0.02	US341081GQ46	5.82	May 15, 2033	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	353790.9	0.02	US084664BU46	10.79	May 15, 2042	4.4
ANALOG DEVICES INC	Technology	Fixed Income	353705.08	0.02	US032654BE47	3.75	Jun 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353439.74	0.02	US14913R2G11	1.43	Sep 14, 2027	1.1
APPLE INC	Technology	Fixed Income	353506.54	0.02	US037833EV87	5.9	May 10, 2033	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	353561.61	0.02	US191216DQ04	11.28	May 05, 2041	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	353270.14	0.02	US00287YEE59	4.42	Mar 15, 2031	4.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	353284.53	0.02	US03076CAP14	6.93	Apr 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353368.43	0.02	US86562MDB37	2.12	Jul 13, 2028	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	353159.35	0.02	US828807DE42	1.55	Dec 01, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	352945.4	0.02	US718172CP24	3.81	May 01, 2030	2.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	353024.07	0.02	US039482AD67	5.31	Mar 01, 2032	2.9
COMCAST CORPORATION	Communications	Fixed Income	352291.75	0.02	US20030NER89	5.12	May 15, 2032	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	352418.65	0.02	US194162AS29	5.79	Mar 01, 2033	4.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	352135.29	0.02	US032095AQ41	6.29	Apr 05, 2034	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	352163.72	0.02	US66989HAW88	14.2	Sep 18, 2054	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	351933.68	0.02	US459200GS40	9.25	Nov 30, 2039	5.6
LOEWS CORPORATION	Insurance	Fixed Income	352074.23	0.02	US540424AT59	3.74	May 15, 2030	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	351452.37	0.02	US15189YAF34	4.21	Oct 01, 2030	1.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	351459.07	0.02	US76720AAG13	11.08	Aug 21, 2042	4.13
ADOBE INC	Technology	Fixed Income	351532.75	0.02	US00724PAF62	2.7	Apr 04, 2029	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	351388.49	0.02	US532457CZ98	14.86	Feb 12, 2065	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	351170.59	0.02	US594918BL72	11.94	Nov 03, 2045	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	351192.87	0.02	US438516BU93	3.15	Aug 15, 2029	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	351257.47	0.02	US74432QCE35	13.15	Feb 25, 2050	4.35
ANALOG DEVICES INC	Technology	Fixed Income	350939.84	0.02	US032654AU97	2.4	Oct 01, 2028	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	350953.56	0.02	US63743HFS67	2.87	Jun 15, 2029	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	350810.02	0.02	US49177JAS15	5.15	May 22, 2032	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	350599.05	0.02	US29364WBA53	5.93	Mar 15, 2033	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	350601.92	0.02	US369550BL15	0.93	Apr 01, 2027	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	350367.54	0.02	US046353AM00	12.02	Nov 16, 2045	4.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	350421.22	0.02	US23291KAH86	3.36	Nov 15, 2029	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	350212.93	0.02	US14913UBB52	2.24	Aug 15, 2028	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	350259.52	0.02	US756109BL76	5.91	Dec 15, 2032	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	349669.89	0.02	US68233JCQ58	1.96	May 15, 2028	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	349530.22	0.02	US961214FP35	5.89	Nov 17, 2033	6.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	349291.57	0.02	US046353AN82	1.14	Jun 12, 2027	3.13
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349150.69	0.02	US524901AR65	10.73	Jan 15, 2044	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	349192.56	0.02	US191216DJ60	1.88	Mar 05, 2028	1.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	349240.32	0.02	US29364WBN74	13.24	Mar 15, 2054	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	349078.45	0.02	US842434DB54	6.72	Sep 01, 2034	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	348480.41	0.02	US191216DK34	4.61	Mar 05, 2031	2.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	348435.41	0.02	US74432QAQ82	7.87	Dec 14, 2036	5.7
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	348185.19	0.02	US44644MAK71	1.0	Apr 12, 2028	4.87
COMCAST CORPORATION	Communications	Fixed Income	348261.68	0.02	US20030NCG43	13.43	Nov 01, 2052	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	348050.07	0.02	US494368BZ58	2.81	Apr 25, 2029	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	348093.92	0.02	US26442UAS33	6.43	Mar 15, 2034	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348110.67	0.02	US91324PCA84	11.0	Oct 15, 2042	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	347822.34	0.02	US341081GZ45	14.78	Mar 15, 2065	5.8
PROLOGIS LP	Reits	Fixed Income	347888.97	0.02	US74340XCG43	2.02	Jun 15, 2028	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	347674.53	0.02	US532457BY33	15.53	May 15, 2050	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	347798.75	0.02	US26442CBQ69	7.03	Mar 15, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	347583.86	0.02	US459200KY61	5.71	Feb 06, 2033	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	347608.04	0.02	US87612EAU01	8.16	Jan 15, 2038	7.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	347227.73	0.02	US718172AW92	11.32	Mar 04, 2043	4.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	346823.94	0.02	US59562VBD82	10.79	Nov 15, 2043	5.15
STATE STREET CORP	Banking	Fixed Income	346841.93	0.02	US857477BV41	5.38	Aug 04, 2033	4.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	346977.95	0.02	US341081GL58	5.65	Apr 01, 2033	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	346748.29	0.02	US05723KAG58	3.29	Nov 07, 2029	3.14
COMCAST CORPORATION	Communications	Fixed Income	346565.39	0.02	US20030NBU46	12.67	Jul 15, 2046	3.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	346630.47	0.02	US754730AH26	13.56	Apr 01, 2051	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	346481.82	0.02	US961214GC13	3.82	Jul 01, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	346001.05	0.02	US89236TFT79	2.6	Jan 08, 2029	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	346049.23	0.02	US86562MEA45	7.02	Jul 08, 2036	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	345989.24	0.02	US02364WBE49	10.87	Jul 16, 2042	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	345506.4	0.02	US882508BG82	3.24	Sep 04, 2029	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	345515.82	0.02	US883556DJ86	7.64	Feb 12, 2036	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	345522.37	0.02	US02665WFX48	1.83	Mar 03, 2028	4.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	345545.64	0.02	US581557BW49	3.68	May 30, 2030	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	345584.29	0.02	US756109BK93	3.41	Dec 15, 2029	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345420.54	0.02	US842400HT35	5.25	Nov 01, 2032	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	345206.25	0.02	US12189LAU52	11.59	Sep 01, 2044	4.55
DEERE & CO	Capital Goods	Fixed Income	345212.65	0.02	US244199BM65	13.62	Jan 19, 2055	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	344877.28	0.02	US49177JAF93	1.83	Mar 22, 2028	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	344955.5	0.02	US89417EAS81	13.1	May 25, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	344807.99	0.02	US571748BN17	4.27	Nov 15, 2030	2.25
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	344554.36	0.02	US476556DF91	6.9	Jan 15, 2035	5.1
ERP OPERATING LP	Reits	Fixed Income	344422.43	0.02	US26884ABM45	3.62	Feb 15, 2030	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	344466.02	0.02	US58933YBX22	4.42	Mar 15, 2031	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	344243.64	0.02	US68233JCU60	13.21	Jun 15, 2054	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344338.81	0.02	US606822CE28	0.99	Apr 19, 2028	4.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	344163.68	0.02	US210518DU76	5.79	May 15, 2033	4.63
TSMC ARIZONA CORP	Technology	Fixed Income	343882.18	0.02	US872898AE19	15.07	Oct 25, 2051	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	343958.74	0.02	US17275RBW16	1.77	Feb 24, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	343980.21	0.02	US60687YDH99	3.59	May 13, 2031	5.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	343729.85	0.02	US12572QAH83	12.92	Jun 15, 2048	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	343832.37	0.02	US084659AR23	12.67	Jan 15, 2049	4.45
EOG RESOURCES INC	Energy	Fixed Income	343620.31	0.02	US26875PBA84	13.3	Jul 15, 2055	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	343647.45	0.02	US66989HBF47	2.74	Mar 16, 2029	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	343367.83	0.02	US373334LC35	2.3	Oct 01, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	343437.37	0.02	US808513BA29	2.88	May 22, 2029	3.25
US BANCORP MTN	Banking	Fixed Income	343495.07	0.02	US91159HJY71	7.4	Jan 26, 2037	5.03
BROADCOM INC	Technology	Fixed Income	343507.35	0.02	US11135FAQ46	4.05	Nov 15, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	343083.68	0.02	US89236TLM52	6.36	Jan 05, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	342757.24	0.02	US110122DH81	11.24	May 15, 2044	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	342383.47	0.02	US02665WFL00	4.56	Jul 10, 2031	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	342476.4	0.02	US606822DC52	5.6	Apr 19, 2034	5.41
BP CAPITAL MARKETS PLC	Energy	Fixed Income	342519.29	0.02	US05565QDH83	2.42	Nov 28, 2028	3.72
CHEVRON CORP	Energy	Fixed Income	342261.2	0.02	US166764CA68	14.41	May 11, 2050	3.08
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	342358.31	0.02	US742718GM57	3.68	May 01, 2030	4.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	342157.19	0.02	US595620AY17	13.36	Sep 15, 2054	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	341959.87	0.02	US842400JL80	5.8	Mar 15, 2033	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	341739.0	0.02	US637432NP60	1.72	Feb 07, 2028	3.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	341654.11	0.02	US438127AF94	7.16	Jul 08, 2035	5.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	341333.44	0.02	US70450YAL74	5.22	Jun 01, 2032	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	341111.82	0.02	US14913UAJ97	2.7	Feb 27, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	340897.78	0.02	US49177JAM45	10.85	Mar 22, 2043	5.1
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	340765.57	0.02	US03769MAE66	7.24	Aug 12, 2035	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	340491.77	0.02	US961214FC22	1.36	Aug 26, 2027	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	340550.08	0.02	US46647PAA49	11.65	Feb 22, 2048	4.26
AXA SA	Insurance	Fixed Income	340236.81	0.02	US054536AA57	3.88	Dec 15, 2030	8.6
CUMMINS INC	Consumer Cyclical	Fixed Income	340200.24	0.02	US231021AW65	6.36	Feb 20, 2034	5.15
3M CO	Capital Goods	Fixed Income	339983.33	0.02	US88579YBK64	13.98	Aug 26, 2049	3.25
ERP OPERATING LP	Reits	Fixed Income	339997.96	0.02	US26884ABN28	4.96	Aug 01, 2031	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	339853.91	0.02	US02665WFK27	1.23	Jul 09, 2027	4.9
META PLATFORMS INC	Communications	Fixed Income	339727.03	0.02	US30303M8K14	14.46	Aug 15, 2062	4.65
BANCO SANTANDER SA	Banking	Fixed Income	339420.45	0.02	US05971KAS87	7.34	Nov 06, 2035	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	339493.4	0.02	US74432QCA13	11.25	May 15, 2044	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	339516.0	0.02	US904764BV84	6.77	Aug 12, 2034	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	339518.4	0.02	US46625HJM34	10.74	Aug 16, 2043	5.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	339308.38	0.02	US822905AZ85	14.04	Nov 07, 2049	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	339127.52	0.02	US883556DE99	7.34	Oct 07, 2035	4.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	339166.67	0.02	US718172DR70	1.95	Apr 28, 2028	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339024.4	0.02	US907818FH61	3.6	Feb 05, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	339028.99	0.02	US46647PAK21	11.88	Jul 24, 2048	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	339064.16	0.02	US10373QBS84	15.06	Mar 17, 2052	3.0
CITIGROUP INC	Banking	Fixed Income	338892.1	0.02	US172967FX46	10.07	Jan 30, 2042	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	338511.92	0.02	US63253QAL86	3.42	Jan 14, 2030	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	338385.93	0.02	US86562MDS61	3.55	Apr 15, 2030	5.24
STATE STREET CORP	Banking	Fixed Income	338386.46	0.02	US857477CW15	3.52	Feb 28, 2030	4.73
KENTUCKY UTILITIES CO	Electric	Fixed Income	338224.01	0.02	US491674BG15	9.71	Nov 01, 2040	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	337986.19	0.02	US60687YBT55	4.78	Jul 09, 2032	2.26
QUALCOMM INCORPORATED	Technology	Fixed Income	337762.61	0.02	US747525BP77	5.67	May 20, 2032	1.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	337658.6	0.02	US191241AH15	3.54	Jan 22, 2030	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	337705.23	0.02	US571748BH49	9.32	Mar 15, 2039	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337272.83	0.02	US91324PCZ36	12.2	Apr 15, 2047	4.25
SALESFORCE INC	Technology	Fixed Income	337304.61	0.02	US79466LAK08	11.4	Jul 15, 2041	2.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	337234.04	0.02	US665772CY38	13.53	Mar 15, 2054	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	336972.45	0.02	US202795KB55	13.21	Jun 01, 2055	5.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	337022.25	0.02	US377372AQ02	7.03	Apr 15, 2035	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	336505.9	0.02	US539830CM96	7.33	Aug 15, 2035	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	336588.91	0.02	US74460DAH26	2.49	Nov 09, 2028	1.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	336292.73	0.02	US202795HK91	7.54	Mar 15, 2036	5.9
ING GROEP NV	Banking	Fixed Income	336409.43	0.02	US456837AW39	4.57	Apr 01, 2032	2.73
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	336108.49	0.02	US059165EQ94	13.12	Jun 01, 2053	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	336114.14	0.02	US055451BK37	5.0	Feb 21, 2032	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	336174.68	0.02	US882508BF00	9.72	Mar 15, 2039	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	335512.71	0.02	US12189LAA98	9.3	May 01, 2040	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	334953.96	0.02	US86562MDZ05	5.2	Jul 08, 2033	4.95
CSX CORP	Transportation	Fixed Income	335098.48	0.02	US126408HK26	12.75	Mar 01, 2048	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	334792.67	0.02	US055451BA54	5.74	Feb 28, 2033	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	334910.28	0.02	US842434CW01	1.01	Apr 15, 2027	2.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	334642.67	0.02	US01609WAR34	6.87	Nov 28, 2034	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	334656.16	0.02	US209111FD03	11.46	Mar 15, 2044	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	334690.18	0.02	US512807AV02	3.95	Jun 15, 2030	1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	334778.14	0.02	US632525CK59	3.76	Jun 13, 2030	4.53
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	334346.2	0.02	US035242AM81	7.62	Feb 01, 2036	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	334172.58	0.02	US882508BJ22	3.86	May 04, 2030	1.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	334181.73	0.02	US595620AU94	13.08	Jul 15, 2049	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334243.94	0.02	US74456QCT13	13.56	Aug 01, 2054	5.3
SHELL FINANCE US INC	Energy	Fixed Income	334021.45	0.02	US822905AQ86	7.59	Jan 06, 2036	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333799.31	0.02	US209111FF50	13.79	Dec 01, 2054	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	333806.88	0.02	US46647PBV76	10.6	Nov 19, 2041	2.52
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	333708.13	0.02	US341099CL11	8.42	Jun 15, 2038	6.4
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	333779.75	0.02	US14316JAA60	7.37	Sep 19, 2035	5.05
STATE STREET CORP	Banking	Fixed Income	333479.71	0.02	US857477DE08	7.23	Oct 23, 2036	4.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	333364.98	0.02	US911312BQ83	13.06	Mar 15, 2049	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	333415.61	0.02	US63743HGE62	2.65	Feb 09, 2029	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	333010.52	0.02	US756109BR47	3.52	Mar 15, 2030	4.85
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	332949.92	0.02	US90932JAA07	4.2	Nov 01, 2033	2.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	332783.48	0.02	US22160KAM71	1.07	May 18, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	332432.05	0.02	US718172CS62	4.3	Nov 01, 2030	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	332181.13	0.02	US713448FG88	15.11	Oct 21, 2051	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	332203.84	0.02	US595620AZ81	13.61	Feb 01, 2055	5.3
STATE STREET CORP	Banking	Fixed Income	332263.08	0.02	US857477BG73	3.59	Jan 24, 2030	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	331986.34	0.02	US747525BQ50	5.21	May 20, 2032	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	331698.81	0.02	US110122DX32	15.6	Mar 15, 2062	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	331526.84	0.02	US78016HZQ63	5.82	May 02, 2033	5.0
S&P GLOBAL INC	Technology	Fixed Income	331378.88	0.02	US78409VBL71	14.31	Mar 01, 2052	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	331209.54	0.02	US459200KT76	1.28	Jul 27, 2027	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	331291.8	0.02	US59523UAN72	1.09	Jun 01, 2027	3.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	331065.33	0.02	US009158BA32	14.62	May 15, 2050	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	331155.65	0.02	US341081FQ54	13.01	Mar 01, 2048	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	330848.88	0.02	US571748BW16	6.41	Mar 15, 2034	5.15
WW GRAINGER INC	Capital Goods	Fixed Income	330861.49	0.02	US384802AF19	6.9	Sep 15, 2034	4.45
WALT DISNEY CO	Communications	Fixed Income	330556.97	0.02	US254687FW18	1.73	Jan 13, 2028	2.2
VISA INC	Technology	Fixed Income	330646.02	0.02	US92826CAH51	1.41	Sep 15, 2027	2.75
METLIFE INC	Insurance	Fixed Income	330502.28	0.02	US59156RBD98	11.04	Aug 13, 2042	4.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	330236.57	0.02	US745332CP99	13.66	Sep 15, 2055	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330245.61	0.02	US842400HQ95	1.1	Jun 01, 2027	4.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	330075.74	0.02	US48305QAE35	13.92	Nov 01, 2049	3.27
EOG RESOURCES INC	Energy	Fixed Income	330138.78	0.02	US26875PAT84	12.58	Apr 15, 2050	4.95
S&P GLOBAL INC	Technology	Fixed Income	329926.04	0.02	US78409VBF04	2.06	Aug 01, 2028	4.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	329983.08	0.02	US63307A3K98	1.73	Jan 20, 2029	4.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	329707.79	0.02	US744448DA65	13.0	May 15, 2054	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	329783.39	0.02	US594918AM64	10.08	Feb 08, 2041	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	329828.33	0.02	US594918CW29	15.46	Sep 15, 2050	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	329838.29	0.02	US742718GG89	6.49	Jan 29, 2034	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	329600.96	0.02	US110122DZ89	5.96	Nov 15, 2033	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	329392.52	0.02	US742718GF07	2.64	Jan 29, 2029	4.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	329024.49	0.02	US76720AAW62	14.66	Mar 14, 2065	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	329045.89	0.02	US74456QCL86	5.82	Mar 15, 2033	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	328737.67	0.02	US907818GH52	13.35	Dec 01, 2054	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	328601.82	0.02	US251526CW79	2.8	May 10, 2029	5.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	328397.75	0.02	US78017DAH17	3.58	May 02, 2031	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	328324.21	0.02	US532457CT39	14.99	Aug 14, 2064	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	328124.85	0.02	US341081GM32	13.08	Apr 01, 2053	5.3
APPLE INC	Technology	Fixed Income	328000.69	0.02	US037833DZ01	15.52	Aug 20, 2050	2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	327640.41	0.02	US845743BX00	12.88	Jun 01, 2054	6.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	327473.08	0.02	US70213BAB71	2.97	Jul 02, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	327072.02	0.02	US29379VAQ68	9.46	Sep 01, 2040	6.45
MASTERCARD INC	Technology	Fixed Income	326979.57	0.02	US57636QAU85	5.18	Nov 18, 2031	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	327039.73	0.02	US46647PBM77	9.91	Apr 22, 2041	3.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	326812.59	0.02	US606822CR31	5.31	Sep 13, 2033	5.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326623.45	0.02	US713448FR44	1.95	May 15, 2028	4.45
WALMART INC	Consumer Cyclical	Fixed Income	326682.94	0.02	US931142EU39	11.9	Sep 22, 2041	2.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	326692.34	0.02	US26442UAH77	2.73	Mar 15, 2029	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	326461.21	0.02	US437076CW03	2.72	Apr 15, 2029	4.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	326223.35	0.02	US115637AU43	5.75	Apr 15, 2033	4.75
PNC BANK NA	Banking	Fixed Income	326228.09	0.02	US69353RFJ23	1.73	Jan 22, 2028	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	326245.34	0.02	US927804GL27	12.82	Apr 01, 2053	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326142.45	0.02	US718172DD84	3.86	Sep 07, 2030	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	325976.92	0.02	US718172DY22	4.06	Oct 29, 2030	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	326024.01	0.02	US06418GAK31	3.03	Aug 01, 2029	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325405.73	0.02	US91324PCD24	11.21	Mar 15, 2043	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	325318.53	0.02	US17275RCA86	13.64	Feb 24, 2055	5.5
MASTERCARD INC	Technology	Fixed Income	324746.23	0.02	US57636QAW42	1.79	Mar 09, 2028	4.88
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	324582.21	0.02	US314353AA14	5.44	Aug 20, 2035	1.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324488.85	0.02	US03076CAN65	2.42	Dec 15, 2028	5.7
D R HORTON INC	Consumer Cyclical	Fixed Income	324569.79	0.02	US23331ABU25	7.16	Oct 15, 2035	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	324127.59	0.02	US14913R3A32	1.33	Aug 12, 2027	3.6
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	324061.11	0.02	US842400FZ13	10.76	Oct 01, 2043	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	323774.31	0.02	US24422EUU18	2.76	Mar 07, 2029	3.45
TSMC ARIZONA CORP	Technology	Fixed Income	323788.35	0.02	US872898AD36	11.37	Oct 25, 2041	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	323480.94	0.02	US882508BV59	1.74	Feb 15, 2028	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	323262.6	0.02	US87612EBS46	6.89	Sep 15, 2034	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	323383.85	0.02	US842400JK08	12.97	Sep 15, 2055	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	323202.34	0.02	US575718AB76	16.67	Jul 01, 2114	4.68
CSX CORP	Transportation	Fixed Income	322827.25	0.02	US126408GK35	7.91	May 01, 2037	6.15
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	322648.91	0.02	US06368MK785	2.76	Mar 19, 2030	4.34
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	322732.31	0.02	US744320AY89	12.73	Dec 07, 2047	3.9
MASTERCARD INC	Technology	Fixed Income	322399.17	0.02	US57636QAL86	13.46	Jun 01, 2049	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321963.22	0.02	US02665WFE66	2.73	Mar 13, 2029	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	321971.58	0.02	US927804GH15	1.08	May 15, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321792.61	0.02	US02665WFU09	4.75	Oct 23, 2031	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	321684.66	0.02	US89153VAU35	13.7	Jul 12, 2049	3.46
ERP OPERATING LP	Reits	Fixed Income	321758.71	0.02	US26884ABB89	11.46	Jul 01, 2044	4.5
WELLTOWER OP LLC	Reits	Fixed Income	321278.87	0.02	US95040QAM69	4.67	Jun 01, 2031	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	321322.02	0.02	US478160CG79	13.03	Mar 03, 2047	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	321113.57	0.02	US713448GH52	3.83	Jul 23, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	320804.48	0.02	US136375BL52	6.5	Aug 01, 2034	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	320879.39	0.02	US961214EL30	3.55	Jan 16, 2030	2.65
METLIFE INC	Insurance	Fixed Income	320881.6	0.02	US59156RBR84	11.86	May 13, 2046	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	320731.54	0.02	US05253JB835	2.51	Dec 08, 2028	3.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	320768.77	0.02	US60687YCM93	5.29	Sep 13, 2033	5.67
COMCAST CORPORATION	Communications	Fixed Income	320203.83	0.02	US20030NBQ34	11.66	Aug 15, 2045	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	320266.43	0.02	US375558CE12	14.57	Nov 15, 2064	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	320003.79	0.02	US797440CF91	12.98	Apr 15, 2054	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	319742.76	0.02	US13607PHS65	3.15	Sep 11, 2030	4.63
APPLIED MATERIALS INC	Technology	Fixed Income	319547.76	0.02	US038222AN54	3.93	Jun 01, 2030	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	319353.29	0.02	US494368CD38	5.13	Nov 02, 2031	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319449.06	0.02	US12189LBG59	14.59	Sep 15, 2051	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	319226.66	0.02	US10373QCB41	3.25	Nov 25, 2029	4.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	318714.77	0.02	US907818GC65	13.51	Sep 09, 2052	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	318495.08	0.02	US478160AV64	10.24	Sep 01, 2040	4.5
VISA INC	Technology	Fixed Income	318459.23	0.02	US92826CAY84	2.66	Feb 12, 2029	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	318261.25	0.02	US26442CAM64	10.63	Dec 15, 2041	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	318063.15	0.02	US842434CX83	12.43	Nov 15, 2052	6.35
EOG RESOURCES INC	Energy	Fixed Income	318089.42	0.02	US26875PAX96	2.13	Jul 15, 2028	4.4
NUCOR CORPORATION	Basic Industry	Fixed Income	317839.39	0.02	US670346AS43	3.84	Jun 01, 2030	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	317857.21	0.02	US904764BQ99	5.01	Aug 12, 2031	1.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	317689.38	0.02	US01609WAY84	11.36	Feb 09, 2041	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	317740.11	0.02	US66989HAZ10	5.55	Nov 05, 2032	4.3
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	316722.62	0.02	US092914AC40	7.61	Feb 15, 2036	4.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	316498.54	0.02	US667274AC84	12.39	Nov 01, 2047	4.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	316581.68	0.02	US89788MAW29	4.22	Jan 27, 2032	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	316369.07	0.02	US68233JDD37	13.08	Apr 01, 2055	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	316371.73	0.02	US66989HBK32	11.6	Mar 18, 2046	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	316242.7	0.02	US06406RCA32	6.66	Nov 20, 2035	5.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316265.68	0.02	US89236TNT87	5.5	Sep 03, 2032	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	315700.5	0.02	US149123CF65	14.24	Sep 19, 2049	3.25
UBS AG (LONDON BRANCH)	Banking	Fixed Income	315607.14	0.02	US902674A263	12.62	Jun 26, 2048	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	315670.8	0.02	US828807DH72	14.02	Sep 13, 2049	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	315242.7	0.02	US756109AT12	12.27	Mar 15, 2047	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	315302.03	0.02	US760759BB57	2.69	Apr 01, 2029	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	315323.59	0.02	US15189XBH08	7.33	Aug 15, 2035	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	315169.35	0.02	US713448EP96	14.35	Oct 15, 2049	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	314849.96	0.02	US06406RBX44	1.27	Jul 21, 2028	4.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	314972.61	0.02	US341081FX06	13.93	Oct 01, 2049	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	314984.79	0.02	US717081EU35	9.69	Mar 15, 2039	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	314685.33	0.02	US29379VBZ58	15.21	Jan 31, 2060	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	314707.9	0.02	US29364WBB37	12.89	Sep 01, 2048	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	314754.32	0.02	US26442UAV61	13.62	Mar 15, 2055	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	314653.7	0.02	US89153VAX73	11.24	Jun 29, 2041	2.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	313883.71	0.02	US911312CF10	14.36	May 22, 2064	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	313622.96	0.02	US60687YBL20	4.14	Sep 08, 2031	1.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	313668.49	0.02	US718172AM11	10.52	Nov 15, 2041	4.38
CSX CORP	Transportation	Fixed Income	313213.8	0.02	US126408GY39	11.71	Mar 15, 2044	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	313231.49	0.02	US94106LBE83	1.52	Nov 15, 2027	3.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	313238.75	0.02	US69371RT304	1.3	Aug 06, 2027	4.45
EOG RESOURCES INC	Energy	Fixed Income	313317.29	0.02	US26875PBB67	4.23	Jan 15, 2031	4.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	312984.14	0.02	US20268JAC71	12.83	Oct 01, 2049	4.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	313017.1	0.02	US797440CD44	12.89	Apr 01, 2053	5.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	312444.9	0.02	US70109HAM79	6.93	Nov 21, 2034	4.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	312236.85	0.02	US002824BP42	1.79	Jan 30, 2028	1.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	312265.52	0.02	US23338VAS51	5.63	Apr 01, 2033	5.2
CONOCOPHILLIPS	Energy	Fixed Income	312282.32	0.02	US20825CAF14	5.32	Oct 15, 2032	5.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	312317.45	0.02	US48305QAC78	1.03	May 01, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	311845.6	0.02	US14913UAR14	1.46	Oct 15, 2027	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	311390.91	0.02	US12189LAZ40	12.52	Aug 01, 2046	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311441.11	0.02	US718172CB38	1.32	Aug 17, 2027	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	311534.09	0.02	US87612EBN58	15.03	Jan 15, 2052	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	311537.73	0.02	US89788MAC64	1.32	Aug 03, 2027	1.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311314.93	0.02	US89236TPH22	4.26	Jan 10, 2031	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310961.74	0.02	US24422EUY30	3.1	Jul 18, 2029	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	311024.0	0.02	US883556BY71	12.82	Aug 15, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	310769.31	0.02	US209111FS71	2.41	Dec 01, 2028	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	310429.34	0.02	US25243YBH18	5.55	Jan 24, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	310441.27	0.02	US24422EWK18	1.41	Sep 15, 2027	4.15
ADOBE INC	Technology	Fixed Income	310502.37	0.02	US00724PAH29	1.66	Jan 17, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	310521.62	0.02	US718172AU37	11.23	Aug 21, 2042	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	310523.49	0.02	US12189LBE02	13.91	Feb 15, 2050	3.55
CSX CORP	Transportation	Fixed Income	310558.23	0.02	US126408GS60	9.21	Apr 30, 2040	6.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	310068.61	0.02	US539830BV05	1.48	Nov 15, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	310022.9	0.02	US02665WGL90	3.98	Sep 04, 2030	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	309812.22	0.02	US437076CK64	15.26	Sep 15, 2051	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	309859.64	0.02	US46647PBR64	1.14	Jun 01, 2028	2.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	309264.04	0.02	US58933YCA10	11.59	Mar 15, 2046	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	309339.78	0.02	US209111EU37	8.14	Apr 01, 2038	6.75
CONOCOPHILLIPS CO	Energy	Fixed Income	308978.51	0.02	US20826FAC05	11.59	Nov 15, 2044	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	308712.75	0.02	US02361DBC39	13.53	Mar 01, 2055	5.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	308450.77	0.02	US191241AJ70	5.91	Sep 01, 2032	1.85
ALABAMA POWER COMPANY	Electric	Fixed Income	308455.1	0.02	US010392FY91	1.36	Sep 01, 2027	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	308493.72	0.02	US927804GR96	6.68	Aug 15, 2034	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	308581.23	0.02	US341081FF99	10.83	Feb 01, 2042	4.13
BANK OF MONTREAL MTN	Banking	Fixed Income	308287.33	0.02	US06368L3K06	1.13	Jun 04, 2027	5.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	308356.47	0.02	US12189LAX91	11.81	Sep 01, 2045	4.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	308407.57	0.02	US02361DBB55	13.32	Jul 01, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	308007.21	0.02	US12189LAP67	10.94	Sep 01, 2043	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	307812.66	0.02	US74456QCR56	13.48	Mar 01, 2054	5.45
KLA CORP	Technology	Fixed Income	307691.15	0.02	US482480AG50	2.68	Mar 15, 2029	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	307701.34	0.02	US29736RAP55	3.43	Dec 01, 2029	2.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	307198.24	0.02	US78017DAN84	1.52	Nov 03, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	307207.62	0.02	US606822CB88	4.94	Oct 13, 2032	2.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	306939.33	0.02	US70450YAT01	6.92	Apr 01, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	306838.49	0.02	US06406RBG11	1.14	Jun 13, 2028	3.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	306451.82	0.02	US89236TKL88	1.52	Nov 10, 2027	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	306505.92	0.02	US12189LAC54	10.08	Mar 01, 2041	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	306558.39	0.02	US14913UAQ31	3.11	Aug 16, 2029	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	306344.96	0.02	US29736RAR12	4.64	Mar 15, 2031	1.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	306387.15	0.02	US539830CE70	14.95	Feb 15, 2064	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	306391.78	0.02	US202795JM30	12.94	Mar 01, 2048	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	306137.06	0.02	US828807DL84	1.79	Feb 01, 2028	1.75
PROLOGIS LP	Reits	Fixed Income	306143.55	0.02	US74340XBN03	1.01	Apr 15, 2027	2.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	305357.02	0.02	US45866FAJ30	2.28	Sep 21, 2028	3.75
EATON CORPORATION	Capital Goods	Fixed Income	305393.99	0.02	US278062AG90	1.39	Sep 15, 2027	3.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	305407.13	0.02	US927804FA70	7.34	Jan 15, 2036	6.0
STATE STREET CORP	Banking	Fixed Income	304974.95	0.02	US857477BP72	4.58	Mar 03, 2031	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	304655.06	0.02	US035240AM26	8.85	Apr 15, 2038	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304763.71	0.02	US842400GQ05	2.65	Mar 01, 2029	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	304471.35	0.02	US341081FP71	12.96	Dec 01, 2047	3.7
COMCAST CORPORATION	Communications	Fixed Income	304559.76	0.02	US20030NBZ33	12.54	Aug 15, 2047	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	304338.66	0.02	US002824BN93	10.83	Apr 15, 2043	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	304341.43	0.02	US87612EBU91	2.04	Jun 15, 2028	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	304435.57	0.02	US049560BC87	7.28	Aug 15, 2035	5.2
ANALOG DEVICES INC	Technology	Fixed Income	304007.13	0.02	US032654AX37	14.76	Oct 01, 2051	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	304051.36	0.02	US60687YDG17	6.38	Jul 10, 2035	5.59
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	304053.89	0.02	US665772CZ03	7.0	May 15, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	303876.09	0.02	US842400GS60	3.11	Aug 01, 2029	2.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	303933.32	0.02	US01609WAW29	14.74	Dec 06, 2057	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303692.58	0.02	US209111FC20	11.35	Mar 01, 2043	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303696.04	0.02	US718172CJ63	3.11	Aug 15, 2029	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303729.91	0.02	US209111EY58	9.31	Dec 01, 2039	5.5
RELX CAPITAL INC	Technology	Fixed Income	303760.7	0.02	US74949LAG77	7.05	Mar 27, 2035	5.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	303782.15	0.02	US10373QAZ37	0.95	Apr 14, 2027	3.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	303341.96	0.02	US91324PEA66	15.84	May 15, 2060	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	303396.64	0.02	US194162AT02	3.64	May 01, 2030	4.2
CSX CORP	Transportation	Fixed Income	303300.83	0.02	US126408HF31	12.51	Nov 01, 2046	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	303301.42	0.02	US049560AM78	11.67	Oct 15, 2044	4.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	303055.57	0.02	US76720AAD81	10.65	Mar 22, 2042	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	302917.64	0.02	US02665WGD74	1.23	Jul 09, 2027	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	302959.08	0.02	US718172DU00	7.06	Apr 30, 2035	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	302402.99	0.02	US91324PBU57	10.33	Nov 15, 2041	4.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	302265.77	0.02	US002819AC45	8.25	Nov 30, 2037	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	301904.85	0.02	US828807DW40	6.06	Jan 15, 2034	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	301932.62	0.02	US26442UAN46	5.22	Apr 01, 2032	3.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	301940.82	0.02	US14916RAD61	10.46	Nov 01, 2042	4.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	301606.46	0.02	US24422EVL00	4.54	Jan 15, 2031	1.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	301650.27	0.02	US25468PBW59	4.89	Mar 01, 2032	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	301204.82	0.02	US24422EVS52	4.84	Jun 17, 2031	2.0
S&P GLOBAL INC	Technology	Fixed Income	301207.97	0.02	US78409VBQ68	6.07	Sep 15, 2033	5.25
WALMART INC	Consumer Cyclical	Fixed Income	301277.55	0.02	US931142DB66	9.84	Apr 15, 2041	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	300845.94	0.02	US89788MAB81	3.92	Jun 05, 2030	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	300871.99	0.02	US907818FN30	16.69	Sep 16, 2062	2.97
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	300900.8	0.02	US892331AG44	3.06	Jul 02, 2029	2.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	300982.79	0.02	US478160AN49	8.29	Aug 15, 2037	5.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	300692.93	0.02	US427866BM92	5.03	Feb 24, 2032	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	300429.1	0.02	US74251VAR33	2.83	May 15, 2029	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	300052.81	0.02	US02364WBK09	5.31	Jul 21, 2032	4.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	299877.43	0.02	US678858BY62	12.75	Apr 01, 2053	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	299762.44	0.02	US26442CBM55	6.32	Jan 15, 2034	4.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	299627.11	0.02	US235851AW20	15.12	Dec 10, 2051	2.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	299293.53	0.02	US49177JAR32	14.78	Mar 22, 2063	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	299094.73	0.02	US713448GB82	3.47	Feb 07, 2030	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	298898.85	0.02	US68233JCK88	5.48	Sep 15, 2032	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	299005.4	0.02	US717081FA61	14.84	May 28, 2050	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	298844.44	0.02	US438516CK03	5.69	Feb 15, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	298652.16	0.02	US91324PAX06	7.92	Jun 15, 2037	6.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	298444.21	0.02	US564760CC82	1.22	Jul 06, 2028	4.76
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	298099.89	0.02	US00115AAQ22	13.3	Mar 15, 2053	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	298030.98	0.02	US907818FS27	15.83	Apr 06, 2071	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	297761.21	0.02	US539830BK40	7.78	May 15, 2036	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	297379.77	0.02	US15189XBD93	2.25	Oct 01, 2028	5.2
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	297351.14	0.02	US743820AA01	3.25	Oct 01, 2029	2.53
STATE STREET CORP	Banking	Fixed Income	297118.65	0.02	US857477BY89	1.47	Nov 04, 2028	5.82
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297019.13	0.02	US904764BU02	1.29	Aug 12, 2027	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296761.35	0.02	US377372AB33	6.37	Apr 15, 2034	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	296619.92	0.02	US744448CV12	4.83	Jun 15, 2031	1.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	296491.76	0.02	US478160CS18	15.95	Sep 01, 2050	2.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	296151.1	0.02	US767201AT32	15.05	Nov 02, 2051	2.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	296193.81	0.02	US007903BJ50	1.85	Mar 24, 2028	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	295951.88	0.02	US842400JH78	12.96	Mar 01, 2055	5.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	296059.92	0.02	US377372AP29	3.58	Apr 15, 2030	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	295822.93	0.02	US74460WAG24	5.98	Aug 01, 2033	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	295416.07	0.02	US04636NAG88	3.48	Mar 03, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	295165.8	0.02	US842400HX47	12.58	Dec 01, 2053	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295193.67	0.02	US24422EXZ77	1.68	Jan 07, 2028	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	295219.76	0.02	US084659AF84	11.62	Feb 01, 2045	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	294918.87	0.02	US009158AZ91	10.83	May 15, 2040	2.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	294928.19	0.02	US26444HAQ48	5.96	Nov 15, 2033	5.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294957.76	0.02	US03769MAA45	5.86	Nov 15, 2033	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	294831.73	0.02	US882508CJ13	13.67	Feb 08, 2054	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	294616.52	0.02	US049560BE44	13.7	Jan 15, 2056	5.45
CITIZENS BANK NA	Banking	Fixed Income	294499.66	0.02	US75524KSA33	1.76	Jan 29, 2029	4.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	294168.29	0.02	US94106LBU26	5.75	Feb 15, 2033	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	294018.11	0.02	US20826FBH82	14.51	Sep 15, 2063	5.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	293893.51	0.02	US194162AR46	1.78	Mar 01, 2028	4.6
HESS CORP	Energy	Fixed Income	293590.65	0.02	US023551AJ38	4.48	Aug 15, 2031	7.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	293594.13	0.02	US049560BB05	13.68	Dec 15, 2054	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	293632.1	0.02	US797440BZ64	4.22	Oct 01, 2030	1.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	293696.27	0.02	US046353AU26	12.93	Aug 17, 2048	4.38
ERP OPERATING LP	Reits	Fixed Income	293748.43	0.02	US26884ABL61	3.02	Jul 01, 2029	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	293446.62	0.02	US059438AK79	1.02	Apr 29, 2027	8.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	293133.37	0.02	US03524BAF31	11.34	Feb 01, 2044	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	293209.12	0.02	US373334KQ30	5.13	May 15, 2032	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	292774.62	0.02	US24422ETW92	1.4	Sep 08, 2027	2.8
NEVADA POWER COMPANY	Electric	Fixed Income	292632.2	0.02	US641423CC04	2.79	May 01, 2029	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	292564.84	0.02	US010392FU79	4.24	Sep 15, 2030	1.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	291956.29	0.02	US494368BY83	2.33	Nov 01, 2028	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	291996.17	0.02	US05724BAA70	3.56	May 01, 2030	4.49
AMPHENOL CORPORATION	Capital Goods	Fixed Income	291911.37	0.02	US032095AW19	1.55	Nov 15, 2027	3.8
DEERE & CO	Capital Goods	Fixed Income	291742.14	0.02	US244199BD66	3.15	Oct 16, 2029	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	291517.24	0.02	US927804GB45	3.06	Jul 15, 2029	2.88
3M CO	Capital Goods	Fixed Income	291387.63	0.02	US88579YBN04	3.67	Apr 15, 2030	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	291128.33	0.02	US828807DV66	13.02	Mar 08, 2053	5.85
TSMC ARIZONA CORP	Technology	Fixed Income	291134.17	0.02	US872898AH40	5.14	Apr 22, 2032	4.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	290982.13	0.02	US12189TAZ75	7.92	May 01, 2037	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	290805.93	0.02	US375558AS26	9.99	Dec 01, 2041	5.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	290721.29	0.02	US59523UAQ04	2.7	Mar 15, 2029	3.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	290733.42	0.02	US0641594B99	4.94	Aug 01, 2031	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290322.26	0.02	US24422EWL90	5.57	Sep 15, 2032	4.35
HSBC BANK USA NA MTN	Banking	Fixed Income	290010.02	0.02	US4042Q1AD94	8.51	Jan 15, 2039	7.0
MICROSOFT CORPORATION	Technology	Fixed Income	290125.63	0.02	US594918AD65	9.31	Jun 01, 2039	5.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	289810.77	0.02	US23291KAK16	13.78	Nov 15, 2049	3.4
D R HORTON INC	Consumer Cyclical	Fixed Income	289535.61	0.02	US23331ABS78	6.68	Oct 15, 2034	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	289347.66	0.02	US882508CG73	2.62	Feb 08, 2029	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	289391.06	0.02	US20826FBN50	14.51	Jan 15, 2065	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	289213.66	0.02	US63743HFN70	2.61	Feb 07, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	288815.01	0.02	US06406GAA94	2.4	Oct 30, 2028	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	288671.66	0.02	US00115AAP49	13.51	Jun 15, 2052	4.5
STATE STREET CORP	Banking	Fixed Income	288730.81	0.02	US857477CX97	6.9	Feb 28, 2036	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	288534.24	0.02	US94106BAJ08	7.31	Sep 01, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	287988.1	0.02	US02665WED92	1.7	Jan 12, 2028	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	288034.81	0.02	US842400FH15	8.36	Feb 01, 2038	5.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	287675.74	0.02	US341081FG72	10.92	Jun 01, 2042	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287768.18	0.02	US12189LAJ08	10.8	Mar 15, 2042	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	287801.88	0.02	US828807DQ71	5.29	Jan 15, 2032	2.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	287431.48	0.02	US70450YAJ29	13.88	Jun 01, 2050	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	287450.78	0.02	US149123CK50	4.63	Mar 12, 2031	1.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	287178.06	0.02	US797440CA05	14.88	Aug 15, 2051	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	287080.74	0.02	US05348EBH18	4.41	Jan 15, 2031	2.45
ALABAMA POWER COMPANY	Electric	Fixed Income	286746.34	0.02	US010392FM53	12.21	Mar 01, 2045	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	286773.58	0.02	US882508CH56	6.38	Feb 08, 2034	4.85
ENTERGY TEXAS INC	Electric	Fixed Income	286776.15	0.02	US29365TAK07	4.66	Mar 15, 2031	1.75
MASTERCARD INC	Technology	Fixed Income	286636.72	0.02	US57636QAX25	5.77	Mar 09, 2033	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	286496.77	0.02	US209111FV01	12.92	May 15, 2049	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	286310.55	0.02	US927804GS79	13.31	Aug 15, 2054	5.55
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	285873.46	0.02	US743820AC66	5.86	Oct 01, 2033	5.4
EATON CORPORATION	Capital Goods	Fixed Income	285740.61	0.02	US278062AJ30	13.71	Aug 23, 2052	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	285809.99	0.02	US29736RAU41	12.96	May 15, 2053	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	285560.75	0.02	US883556DD17	5.45	Oct 07, 2032	4.47
ECOLAB INC	Basic Industry	Fixed Income	285581.03	0.02	US278865BN99	15.3	Dec 15, 2051	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	285397.17	0.02	US539830BZ19	1.95	May 15, 2028	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	285464.35	0.02	US29736RAQ39	3.72	Apr 15, 2030	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285496.83	0.02	US713448EG97	2.64	Mar 01, 2029	7.0
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	285504.13	0.02	US24422EVP14	1.88	Mar 06, 2028	1.5
BROADCOM INC	Technology	Fixed Income	285508.04	0.02	US11135FCT66	6.58	Apr 15, 2034	3.47
CONOCOPHILLIPS CO	Energy	Fixed Income	285274.82	0.02	US20826FBC95	11.14	Mar 15, 2042	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	285309.31	0.02	US06051GHA04	11.91	Jan 23, 2049	3.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	285314.15	0.02	US754730AK54	13.41	Sep 11, 2055	5.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	285347.71	0.02	US02364WBG96	12.76	Apr 22, 2049	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	284740.23	0.02	US637432MS19	5.52	Nov 01, 2032	4.02
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	284744.1	0.02	US26444HAR21	12.77	Nov 15, 2053	6.2
NVR INC	Consumer Cyclical	Fixed Income	284392.7	0.02	US62944TAF21	3.73	May 15, 2030	3.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	284425.26	0.02	US452308AQ28	10.4	Sep 15, 2041	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	284514.64	0.02	US12189LAK70	10.96	Sep 01, 2042	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	284214.06	0.02	US961214EQ27	10.91	Nov 16, 2040	2.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	284237.87	0.02	US438516CR55	4.67	Sep 01, 2031	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	284282.94	0.02	US136375DB52	13.85	Aug 05, 2052	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	283570.43	0.02	US23338VAK26	3.68	Mar 01, 2030	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	283577.78	0.02	US58933YBH71	1.97	May 17, 2028	4.05
DEERE & CO	Capital Goods	Fixed Income	283681.93	0.02	US244199BK00	13.68	Apr 15, 2050	3.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	283066.53	0.02	US927804FB53	7.96	May 15, 2037	6.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	282842.99	0.02	US983024AL46	7.44	Feb 15, 2036	6.0
COMCAST CORPORATION	Communications	Fixed Income	282586.52	0.02	US20030NCK54	12.71	Mar 01, 2048	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	282635.95	0.02	US94106LCD91	5.1	Mar 15, 2032	4.8
TSMC ARIZONA CORP	Technology	Fixed Income	282691.95	0.02	US872898AG66	2.76	Apr 22, 2029	4.13
S&P GLOBAL INC	Technology	Fixed Income	282446.66	0.02	US78409VBM54	15.65	Mar 01, 2062	3.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	282529.73	0.02	US04352EAB11	10.31	Nov 15, 2039	3.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	282259.49	0.02	US539830BQ10	14.73	Jun 15, 2050	2.8
PROLOGIS LP	Reits	Fixed Income	282266.52	0.02	US74340XCH26	6.26	Jan 15, 2034	5.13
SHELL FINANCE US INC 144A	Energy	Fixed Income	281952.6	0.02	US822905BB09	14.8	Nov 26, 2051	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	281632.04	0.02	US927804FZ22	1.82	Apr 01, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	281644.74	0.02	US756109BH64	1.7	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	281385.05	0.02	US02665WER88	3.86	Oct 04, 2030	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	281074.72	0.02	US66989HBA59	7.47	Nov 05, 2035	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	281050.74	0.02	US459200BB69	5.43	Nov 29, 2032	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	280736.13	0.02	US209111FQ16	14.34	May 15, 2058	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	280789.01	0.02	US742718GN31	7.21	May 01, 2035	4.6
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	280412.94	0.02	US571748BY71	1.48	Nov 08, 2027	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	280450.68	0.02	US12189LBC46	12.87	Jun 15, 2048	4.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	280301.35	0.02	US75968NAG60	6.74	Apr 01, 2035	5.8
EATON CORPORATION	Capital Goods	Fixed Income	279968.92	0.02	US278058DX76	4.39	Mar 06, 2031	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	279875.26	0.02	US60687YDD85	2.82	May 26, 2030	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	279889.87	0.02	US89417EAT64	7.25	Jul 24, 2035	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279732.37	0.02	US89236THX63	4.5	Jan 10, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279465.27	0.02	US606822CY81	1.87	Apr 19, 2029	5.24
EXXON MOBIL CORP	Energy	Fixed Income	279478.26	0.02	US30231GAY89	10.37	Aug 16, 2039	3.0
WELLS FARGO BANK NA	Banking	Fixed Income	279313.28	0.02	US94980VAG32	7.72	Aug 26, 2036	5.95
CSX CORP	Transportation	Fixed Income	279321.0	0.02	US126408GU17	9.74	Apr 15, 2041	5.5
VISA INC	Technology	Fixed Income	279322.92	0.02	US92826CAZ59	4.34	Feb 12, 2031	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	279100.21	0.02	US911312BS40	13.88	Sep 01, 2049	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	279174.49	0.02	US927804GF58	14.67	Nov 15, 2051	2.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	278927.65	0.02	US427866BN75	7.03	Feb 24, 2035	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	278946.72	0.02	US882508CK85	3.68	May 23, 2030	4.5
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	279017.01	0.02	US479281AA53	10.42	Oct 01, 2054	5.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	279040.52	0.02	US927804GU26	13.41	Mar 15, 2055	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	278792.42	0.02	US89236THG31	1.35	Aug 13, 2027	1.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	278814.1	0.02	US341081HA84	7.64	Feb 15, 2036	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	278860.42	0.02	US747525BU62	3.67	May 20, 2030	4.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	278872.25	0.02	US902133AY31	5.3	Feb 04, 2032	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	278914.44	0.02	US89153VAW90	15.76	Jun 29, 2060	3.39
APPLIED MATERIALS INC	Technology	Fixed Income	278056.87	0.02	US038222AP03	14.85	Jun 01, 2050	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	277659.44	0.02	US718172BD03	10.97	Nov 15, 2043	4.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	277757.51	0.02	US74460DAC39	1.4	Sep 15, 2027	3.09
UPMC	Consumer Non-Cyclical	Fixed Income	277475.74	0.02	US90320WAG87	5.78	May 15, 2033	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277565.18	0.02	US91324PDF62	12.72	Oct 15, 2047	3.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	277355.02	0.02	US737679DE73	11.27	Mar 15, 2043	4.15
COMCAST CORPORATION	Communications	Fixed Income	277367.8	0.02	US20030NBE04	10.63	Jul 15, 2042	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	277386.27	0.02	US24422EVD83	3.55	Jan 09, 2030	2.45
ECOLAB INC	Basic Industry	Fixed Income	277224.29	0.02	US278865BP48	1.65	Jan 15, 2028	5.25
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	277246.99	0.02	US61776NVE02	1.23	Jul 06, 2028	4.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	277031.29	0.02	US927804GT52	7.04	Mar 15, 2035	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	276780.67	0.02	US883556CT77	1.51	Nov 21, 2027	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	276792.72	0.02	US26444HAK77	5.18	Dec 15, 2031	2.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	276874.81	0.02	US476556DG74	4.23	Jan 15, 2031	4.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	276643.94	0.02	US74251VAS16	3.93	Jun 15, 2030	2.13
HESS CORP	Energy	Fixed Income	276467.68	0.02	US42809HAH03	11.43	Apr 01, 2047	5.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	276288.81	0.02	US581557BX22	5.16	May 30, 2032	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	276401.23	0.02	US743315AT02	12.84	Mar 15, 2048	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	276231.37	0.02	US747525BW29	7.09	May 20, 2035	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	276077.38	0.02	US02364WBM64	5.64	Jan 20, 2033	5.0
ORIX CORPORATION	Financial Other	Fixed Income	275721.62	0.02	US686329AB98	7.0	Feb 25, 2035	5.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	275782.06	0.02	US512807AT55	12.76	Mar 15, 2049	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	275183.09	0.02	US136375CV26	12.84	Jan 20, 2049	4.45
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	275043.55	0.02	US092914AA83	6.81	Dec 06, 2034	5.0
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	275061.57	0.02	US837004CB48	8.36	Jan 15, 2038	6.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	274938.27	0.02	US29364WBM91	6.38	Mar 15, 2034	5.35
MASTERCARD INC	Technology	Fixed Income	274657.49	0.02	US57636QBG82	5.08	Mar 15, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	274313.1	0.02	US89236TKU87	3.69	May 17, 2030	4.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	274405.26	0.02	US25468PDV58	1.17	Jun 15, 2027	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	274467.5	0.02	US69371RS801	2.63	Jan 31, 2029	4.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	274263.95	0.02	US235851AV47	14.93	Oct 01, 2050	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	274050.09	0.02	US828807CL93	10.6	Mar 15, 2042	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	273824.28	0.02	US26444HAE18	2.1	Jul 15, 2028	3.8
PECO ENERGY CO	Electric	Fixed Income	273976.83	0.02	US693304BG14	13.69	Sep 15, 2054	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	273780.86	0.02	US210518DX16	3.37	Jan 15, 2030	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	273801.84	0.02	US914886AB24	9.13	Oct 01, 2039	3.03
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	273807.34	0.02	US427866BL10	3.51	Feb 24, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	273538.43	0.02	US05253JB751	2.09	Jun 18, 2028	4.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	273592.81	0.02	US828807DJ39	13.65	Jul 15, 2050	3.8
ECOLAB INC	Basic Industry	Fixed Income	273331.04	0.02	US278865BQ21	2.04	Jun 15, 2028	4.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	273153.95	0.02	US581557BV65	3.18	Sep 15, 2029	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	273207.85	0.02	US89417EAM12	12.55	May 30, 2047	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	273048.91	0.02	US69351UBC62	6.4	Feb 15, 2034	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	273071.69	0.02	US60687YCR80	3.58	May 27, 2031	5.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	272924.78	0.02	US742718GP88	5.63	Nov 03, 2032	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	272696.32	0.02	US459200JH57	11.82	Feb 19, 2046	4.7
WALMART INC	Consumer Cyclical	Fixed Income	272813.31	0.02	US931142FC22	3.59	Apr 15, 2030	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	272540.68	0.02	US21688ABP66	2.37	Oct 17, 2028	3.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	271848.09	0.02	US369550BJ68	13.27	Apr 01, 2050	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	271948.45	0.02	US01609WBA99	16.39	Feb 09, 2061	3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	271672.01	0.02	US20271RAW07	4.0	Oct 01, 2030	4.15
3M CO	Capital Goods	Fixed Income	271697.5	0.02	US88579YBQ35	3.55	Mar 15, 2030	4.8
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	271715.47	0.02	US801060AJ31	5.57	Nov 03, 2032	4.2
CHEVRON USA INC	Energy	Fixed Income	271525.52	0.02	US166756AL00	1.34	Aug 12, 2027	1.02
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	271611.15	0.02	US341081FA03	8.46	Feb 01, 2038	5.95
RELX CAPITAL INC	Technology	Fixed Income	271469.04	0.02	US74949LAE20	5.13	May 20, 2032	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	271505.12	0.02	US26444HAU59	7.46	Dec 01, 2035	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	271229.39	0.02	US20271RAV24	1.87	Mar 14, 2028	4.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	271298.59	0.02	US717081FG32	13.53	Nov 15, 2055	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	271048.37	0.02	US23338VAL09	14.58	Mar 01, 2050	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270554.17	0.02	US91324PCX87	12.33	Jan 15, 2047	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	270573.47	0.02	US637432PA73	5.39	Jan 15, 2033	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	270643.55	0.02	US595620AS49	13.3	Aug 01, 2048	3.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	270366.45	0.02	US581557BU82	5.93	Jul 15, 2033	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	270319.82	0.02	US670346AW54	13.85	Apr 01, 2052	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	269915.87	0.02	US437076CN04	1.01	Apr 15, 2027	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	269748.23	0.02	US742718EV74	1.33	Aug 11, 2027	2.85
NUCOR CORPORATION	Basic Industry	Fixed Income	269839.88	0.02	US670346AZ85	3.7	Jun 01, 2030	4.65
CSX CORP	Transportation	Fixed Income	269641.93	0.02	US126408HN64	12.43	Nov 15, 2048	4.75
CSX CORP	Transportation	Fixed Income	269496.9	0.02	US126408HH96	1.11	Jun 01, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	269287.31	0.02	US539830CA58	6.42	Feb 15, 2034	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	269295.93	0.02	US133131AZ59	3.78	May 15, 2030	2.8
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	269328.83	0.02	US63946BAJ98	10.89	Jan 15, 2043	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	269354.72	0.02	US632525CQ20	2.53	Dec 13, 2028	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	269063.53	0.02	US341081FU66	13.22	Mar 01, 2049	3.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	268887.59	0.02	US571748BS04	12.47	Nov 01, 2052	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268777.13	0.02	US91324PBW14	10.78	Mar 15, 2042	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	268685.82	0.02	US875127BN13	7.01	Mar 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268404.34	0.02	US02665WEZ05	6.33	Jan 10, 2034	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	268487.41	0.02	US23338VAM81	4.52	Mar 01, 2031	2.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	268294.48	0.02	US291011BS25	15.17	Dec 21, 2051	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268340.55	0.02	US91324PDP45	2.53	Dec 15, 2028	3.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	268146.44	0.02	US26442UAL89	4.98	Aug 15, 2031	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	267732.17	0.02	US12189LBD29	12.97	Dec 15, 2048	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	267836.25	0.02	US742718GL74	6.9	Oct 24, 2034	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	267846.16	0.02	US29379VCB71	14.81	Feb 15, 2053	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	267870.62	0.02	US02665WEB37	2.66	Jan 12, 2029	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	267660.15	0.02	US15189XBG25	3.55	Mar 15, 2030	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	267399.69	0.02	US828807DX23	12.66	Jan 15, 2054	6.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	267251.25	0.02	US06418GAN79	4.75	Nov 10, 2032	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267294.59	0.02	US06406RBN61	1.74	Feb 01, 2029	4.54
VISA INC	Technology	Fixed Income	267376.72	0.02	US92826CAJ18	13.23	Sep 15, 2047	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	267156.26	0.02	US209111GB38	15.63	Jun 15, 2061	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	266989.86	0.02	US665772CV98	13.53	Jun 01, 2052	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	267003.75	0.02	US049560AY17	12.76	Oct 15, 2052	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	266562.09	0.02	US29364WBS61	13.59	Apr 15, 2056	5.65
ALABAMA POWER COMPANY	Electric	Fixed Income	266370.12	0.02	US010392GC62	6.87	Apr 02, 2035	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	266118.88	0.02	US58933YBZ79	7.5	Dec 04, 2035	4.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	266157.75	0.02	US927804FP40	11.06	Aug 15, 2043	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	266035.53	0.02	US084664BV29	11.23	May 15, 2043	4.3
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	265739.36	0.02	US77310VAA26	15.27	Oct 01, 2050	2.49
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	265790.75	0.02	US491674BM82	14.0	Jun 01, 2050	3.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	265814.56	0.02	US15189WAP59	5.3	Jul 01, 2032	4.4
WELLTOWER OP LLC	Reits	Fixed Income	265831.79	0.02	US95040QAF19	12.49	Sep 01, 2048	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	265672.54	0.02	US86562MCE84	4.51	Jan 12, 2031	1.71
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	265470.82	0.02	US976656CU00	4.0	Oct 15, 2030	4.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	265493.5	0.02	US872652AB83	7.38	Jan 15, 2036	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	265326.0	0.02	US26442CAN48	10.96	Sep 30, 2042	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265326.31	0.02	US907818EP96	0.99	Apr 15, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265078.99	0.02	US89236TJF30	1.94	Apr 06, 2028	1.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	265218.14	0.02	US06418JAC53	6.28	Feb 01, 2034	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	265018.59	0.02	US883556CY62	10.84	Aug 10, 2043	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	264797.66	0.02	US665772DC09	13.89	May 15, 2056	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	264806.46	0.02	US02665WFY21	3.56	Mar 05, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	264829.11	0.02	US89114TZQ83	5.27	Jan 12, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	264876.1	0.02	US06406RCJ41	6.95	Jun 06, 2036	5.32
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	264688.41	0.02	US013716AU93	6.08	Dec 15, 2033	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264299.26	0.02	US907818FW39	15.09	Mar 10, 2052	2.95
BROADCOM INC	Technology	Fixed Income	264093.51	0.02	US11135FCB58	3.51	Feb 15, 2030	4.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	264103.67	0.02	US29366WAG15	13.08	Apr 15, 2055	5.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	264125.08	0.02	US63743HFZ01	2.24	Aug 25, 2028	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	264176.48	0.02	US743315BB84	5.88	Jun 15, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263823.57	0.02	US927804GN82	13.06	Aug 15, 2053	5.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	263706.62	0.02	US263901AA85	8.58	Aug 15, 2038	6.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	263286.68	0.02	US210518DZ63	7.0	May 15, 2035	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	263182.41	0.02	US375558CB72	3.23	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	263264.79	0.02	US032095AH42	2.82	Jun 01, 2029	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	262972.61	0.02	US743315AS29	12.35	Apr 15, 2047	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	262998.92	0.02	US191216CE82	1.12	May 25, 2027	2.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	262491.04	0.02	US89417EAR09	14.6	Jun 08, 2051	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	262533.7	0.02	US842400GR87	12.34	Mar 01, 2049	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	262315.02	0.02	US373334KP56	14.48	Mar 15, 2051	3.25
WELLTOWER OP LLC	Reits	Fixed Income	262202.17	0.02	US95040QAJ31	3.49	Jan 15, 2030	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	261848.15	0.02	US907818FC74	13.04	Mar 01, 2049	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	261710.65	0.02	US110122DR63	11.37	Nov 13, 2040	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261361.96	0.02	US91324PCY60	1.01	Apr 15, 2027	3.38
ING GROEP NV FXD-FRN	Banking	Fixed Income	261188.35	0.02	US456837BQ51	1.89	Mar 25, 2029	4.86
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	260974.34	0.02	US665772DA43	13.33	May 15, 2055	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	260802.29	0.02	US907818FQ60	8.26	Apr 06, 2036	2.89
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	260630.96	0.02	US63307A2X29	2.49	Dec 18, 2028	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	260674.85	0.02	US927804GA61	12.46	Dec 01, 2048	4.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	260693.27	0.02	US039482AE41	6.12	Aug 15, 2033	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	260576.47	0.02	US571748BD35	12.79	Mar 01, 2048	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	260329.12	0.02	US02665WDT53	4.49	Jan 13, 2031	1.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	260191.63	0.02	US437076DJ82	4.03	Sep 15, 2030	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260295.35	0.02	US11271LAF94	13.63	Mar 30, 2051	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	259865.39	0.02	US15189XAN84	11.19	Apr 01, 2044	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	259719.9	0.02	US046353AZ13	14.83	May 28, 2051	3.0
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	259723.04	0.02	US60687YDR71	4.45	May 12, 2032	4.44
EATON CORPORATION	Capital Goods	Fixed Income	259422.11	0.02	US278058EA64	13.97	Mar 06, 2056	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	259452.52	0.02	US60687YBQ17	4.67	May 22, 2032	2.17
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	258758.64	0.02	US084670BK32	11.2	Feb 11, 2043	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	258527.62	0.02	US26442UAR59	13.31	Mar 15, 2053	5.35
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	258610.34	0.02	US092914AB66	4.05	Nov 03, 2030	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	258339.2	0.02	US494368CC54	1.43	Sep 15, 2027	1.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	258431.81	0.02	US87612EBQ89	5.71	Jan 15, 2033	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	258306.48	0.02	US009158BN52	2.03	Jun 11, 2028	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	258115.61	0.02	US059165ET34	7.01	Jun 01, 2035	5.45
APPLE INC	Technology	Fixed Income	258143.63	0.02	US037833EU05	3.64	May 10, 2030	4.15
AFLAC INCORPORATED	Insurance	Fixed Income	257817.71	0.02	US001055AY85	12.53	Jan 15, 2049	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	257022.79	0.02	US756109AW41	2.95	Jun 15, 2029	3.25
CSX CORP	Transportation	Fixed Income	257084.97	0.02	US126408HY20	14.04	Mar 15, 2055	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	256849.41	0.02	US927804GG32	5.39	Mar 30, 2032	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	256736.61	0.02	US459200LV14	13.24	Feb 03, 2056	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	256273.39	0.02	US478160CM48	13.44	Jan 15, 2048	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	256339.66	0.02	US94106LCC19	3.56	Mar 15, 2030	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	256079.5	0.02	US210518DY98	4.2	Jan 15, 2031	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	255973.68	0.02	US039483BQ45	12.96	Mar 15, 2049	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255719.27	0.02	US21688ABH41	3.2	Oct 17, 2029	4.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	255815.9	0.02	US478160CT90	17.81	Sep 01, 2060	2.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	255573.37	0.02	US449276AD68	4.23	Feb 05, 2031	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	255653.68	0.02	US049560BA22	12.83	Nov 15, 2053	6.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	255207.83	0.02	US26444HAN17	12.69	Nov 15, 2052	5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255078.93	0.02	US21688ABK79	1.72	Jan 21, 2028	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	255103.47	0.02	US23338VAT35	13.01	Apr 01, 2053	5.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	255164.05	0.02	US69351UBA07	5.79	May 15, 2033	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	254776.58	0.02	US742718GK91	3.24	Oct 24, 2029	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	254541.24	0.02	US210518DD51	12.77	Apr 15, 2049	4.35
EATON CORPORATION	Capital Goods	Fixed Income	254366.5	0.02	US278058DZ25	7.74	Mar 06, 2036	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	254494.14	0.02	US15189XAY40	14.41	Mar 01, 2052	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	253904.26	0.02	US21688ABM36	1.11	May 27, 2027	4.37
S&P GLOBAL INC	Technology	Fixed Income	253917.58	0.02	US78409VAP94	3.42	Dec 01, 2029	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	253984.61	0.02	US25243YBG35	1.42	Oct 24, 2027	5.3
PROLOGIS LP	Reits	Fixed Income	253544.66	0.02	US74340XCN93	6.97	Jan 31, 2035	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	253608.04	0.02	US589331AS67	11.48	Sep 15, 2042	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253251.8	0.02	US713448EU81	13.98	Mar 19, 2050	3.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	253275.35	0.02	US476556DH57	7.54	Jan 15, 2036	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	253337.12	0.02	US87612EBF25	12.51	Apr 15, 2046	3.63
EOG RESOURCES INC	Energy	Fixed Income	253339.36	0.02	US26875PAN15	7.21	Apr 01, 2035	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253076.68	0.02	US713448FF06	11.62	Oct 21, 2041	2.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	253133.3	0.02	US341081FB85	8.81	Apr 01, 2039	5.96
CSX CORP	Transportation	Fixed Income	252974.93	0.02	US126408HJ52	1.75	Mar 01, 2028	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252421.3	0.02	US74456QCS30	6.68	Aug 01, 2034	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	252438.8	0.02	US20268JAS24	6.66	Dec 01, 2034	5.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	252354.16	0.02	US718172CV91	1.49	Nov 17, 2027	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	251748.1	0.02	US842434CU45	3.58	Feb 01, 2030	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	251618.92	0.02	US927804GD01	15.21	Dec 15, 2050	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	251287.8	0.02	US26442CAZ77	14.05	Aug 15, 2049	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	251131.42	0.02	US742718FJ38	10.51	Mar 25, 2040	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	251010.16	0.02	US25243YAZ25	1.92	May 18, 2028	3.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	251023.76	0.02	US754730AJ81	7.4	Sep 11, 2035	4.9
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	250827.33	0.02	US02379KAA25	5.17	Jan 11, 2036	2.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	250582.3	0.02	US701094AL88	12.63	Mar 01, 2047	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	250634.21	0.02	US713448DP06	12.83	Oct 06, 2046	3.45
ENTERGY TEXAS INC	Electric	Fixed Income	250732.74	0.02	US29365TAQ76	6.93	Apr 15, 2035	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	250461.74	0.02	US191241AK44	7.01	May 06, 2035	5.1
DUKE ENERGY CAROLINAS	Electric	Fixed Income	250487.54	0.02	US26442CAB00	8.37	Jan 15, 2038	6.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	250205.55	0.02	US26442UAB08	12.02	Aug 15, 2045	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	249755.46	0.02	US21688ABV35	2.81	Apr 01, 2029	4.32
ONE GAS INC	Natural Gas	Fixed Income	249884.48	0.02	US68235PAN87	2.68	Apr 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	249587.84	0.02	US842400HS51	1.43	Nov 01, 2027	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	249635.71	0.02	US927804GP31	6.28	Jan 15, 2034	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	249523.65	0.02	US084659AP66	13.06	Jul 15, 2048	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	249542.32	0.02	US747525BJ18	14.03	May 20, 2050	3.25
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	249554.0	0.02	US05971KAR05	4.05	Nov 06, 2030	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	249570.87	0.02	US373334KL43	3.25	Sep 15, 2029	2.65
CUMMINS INC	Consumer Cyclical	Fixed Income	249572.95	0.02	US231021AV82	2.64	Feb 20, 2029	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	249408.46	0.02	US94974BGU89	11.84	Dec 07, 2046	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	249130.63	0.02	US15189XAW83	14.08	Apr 01, 2051	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	249237.84	0.02	US60687YBA64	3.23	Sep 13, 2030	2.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	248938.84	0.02	US29379VAV53	10.19	Feb 15, 2042	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248397.74	0.02	US86562MBG42	2.36	Oct 16, 2028	4.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	248423.62	0.02	US02665WGR60	2.59	Jan 08, 2029	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	247987.4	0.02	US23338VAZ94	13.23	May 15, 2055	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248009.37	0.02	US86562MBU36	3.29	Sep 27, 2029	2.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	248037.99	0.02	US606822BB97	9.22	Jul 26, 2038	4.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	248040.18	0.02	US01609WBM38	3.66	May 26, 2030	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	248090.3	0.02	US875127BM30	2.66	Mar 01, 2029	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	248102.92	0.02	US209111FG34	11.79	Dec 01, 2045	4.5
MASTERCARD INC	Technology	Fixed Income	247811.74	0.02	US57636QAJ31	1.76	Feb 26, 2028	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	247924.17	0.02	US632525CR03	4.27	Jan 13, 2031	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	247634.23	0.02	US828807DM67	4.49	Feb 01, 2031	2.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	247683.48	0.02	US828807CZ89	12.22	Nov 30, 2046	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	247728.99	0.02	US404280AM17	9.99	Jan 14, 2042	6.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	247294.59	0.02	US69371RT635	1.83	Mar 03, 2028	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	247380.98	0.02	US06368ME671	4.21	Jan 14, 2032	4.44
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	247397.94	0.02	US892331AS81	1.18	Jun 30, 2027	4.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	246989.66	0.01	US74456QCJ31	5.32	Mar 15, 2032	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	246858.13	0.01	US191216CQ13	13.65	Mar 25, 2050	4.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	246862.35	0.01	US55279HAQ39	1.34	Aug 17, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246892.12	0.01	US842400FL27	8.88	Mar 15, 2039	6.05
PECO ENERGY CO	Electric	Fixed Income	246923.28	0.01	US693304BJ52	13.66	Sep 15, 2055	5.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	246941.42	0.01	US21688ABT88	4.27	Jan 14, 2031	4.16
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	246581.44	0.01	US372546AW14	13.12	Sep 15, 2048	4.13
BROADCOM INC 144A	Technology	Fixed Income	246342.09	0.01	US11135FBQ37	8.56	Nov 15, 2036	3.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	246391.12	0.01	US89236TEM36	1.72	Jan 11, 2028	3.05
NVIDIA CORPORATION	Technology	Fixed Income	246245.56	0.01	US67066GAJ31	15.6	Apr 01, 2060	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	245833.59	0.01	US459200KN07	5.28	Feb 09, 2032	2.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	245921.79	0.01	US744448CS82	14.22	Mar 01, 2050	3.2
PECO ENERGY CO	Electric	Fixed Income	245737.32	0.01	US693304BF31	5.88	Jun 15, 2033	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	245536.18	0.01	US48305QAB95	10.42	Apr 01, 2042	4.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	245385.6	0.01	US341081FL67	11.65	Oct 01, 2044	4.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	245463.95	0.01	US009158BF29	5.76	Mar 03, 2033	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245240.33	0.01	US713448DV73	12.59	May 02, 2047	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	244975.25	0.01	US341081GP62	3.62	May 15, 2030	4.63
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	245109.43	0.01	US072863AJ20	14.71	Nov 15, 2050	2.84
REALTY INCOME CORPORATION	Reits	Fixed Income	244511.48	0.01	US756109BG81	1.28	Aug 15, 2027	3.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	244261.21	0.01	US737679DB35	8.09	Nov 15, 2037	6.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243914.8	0.01	US11271LAQ59	7.41	Jan 15, 2036	5.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	243982.39	0.01	US437076BP60	15.44	Sep 15, 2056	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	243658.63	0.01	US291011BN38	4.23	Oct 15, 2030	1.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243806.4	0.01	US26442CAR51	12.47	Mar 15, 2046	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	243419.94	0.01	US842434DA71	12.93	Apr 01, 2054	5.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	243162.18	0.01	US02361DBA72	5.84	Jun 01, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	243220.39	0.01	US06406RCH84	1.15	Jun 09, 2028	4.44
CORNELL UNIVERSITY	Industrial Other	Fixed Income	243293.09	0.01	US219207AC11	6.57	Jun 15, 2034	4.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	242882.73	0.01	US437076DH27	2.31	Sep 15, 2028	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	242901.4	0.01	US110122EJ39	10.92	Feb 22, 2044	5.5
CSX CORP	Transportation	Fixed Income	242988.99	0.01	US126408HC00	13.4	May 01, 2050	3.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	242671.14	0.01	US04636NAH61	5.75	Mar 03, 2033	4.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	242700.33	0.01	US194162AN32	1.33	Aug 15, 2027	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	242582.45	0.01	US828807EB93	4.24	Jan 15, 2031	4.3
BAIDU INC	Technology	Fixed Income	242395.12	0.01	US056752AU22	4.96	Aug 23, 2031	2.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	242177.27	0.01	US10373QBK58	0.95	Apr 06, 2027	3.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	242217.66	0.01	US76720AAN63	5.75	Mar 09, 2033	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	242081.54	0.01	US449276AC85	2.61	Feb 05, 2029	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	241848.45	0.01	US87612EBV74	7.56	Feb 15, 2036	5.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	241815.92	0.01	US872540AV10	2.06	May 15, 2028	1.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	241632.08	0.01	US70450YAK91	1.12	Jun 01, 2027	3.9
BROADCOM INC	Technology	Fixed Income	241646.1	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
FLORIDA POWER CORPORATION	Electric	Fixed Income	241239.91	0.01	US341099CH09	8.2	Sep 15, 2037	6.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	241042.91	0.01	US744448CZ26	6.3	May 15, 2034	5.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	240730.67	0.01	US85440KAA25	13.32	May 01, 2048	3.65
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	240432.94	0.01	US89837LAB18	9.1	Mar 01, 2039	5.7
STATE STREET CORP	Banking	Fixed Income	239721.43	0.01	US857477BT94	5.26	Feb 07, 2033	2.62
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	239858.91	0.01	US491674BL00	11.69	Oct 01, 2045	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	239294.24	0.01	US89236TKR58	5.71	Jan 12, 2033	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	239310.39	0.01	US63743HFT41	1.39	Sep 16, 2027	4.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	239087.0	0.01	US202795JJ01	12.56	Jun 15, 2046	3.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	239153.57	0.01	US25731VAB09	12.64	Oct 15, 2053	6.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	238967.33	0.01	US341081FC68	9.49	Mar 01, 2040	5.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	238979.54	0.01	US02665WFZ95	7.05	Mar 05, 2035	5.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	239009.12	0.01	US29366MAF59	6.4	Jun 01, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	238718.64	0.01	US478160BK90	11.38	Dec 05, 2043	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	238647.64	0.01	US101137BA41	3.84	Jun 01, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	238657.07	0.01	US06406RAW79	4.96	Jul 28, 2031	1.8
WALT DISNEY CO	Communications	Fixed Income	238480.39	0.01	US254687EV44	11.51	Sep 15, 2044	4.75
CAPITAL ONE NA	Banking	Fixed Income	238077.97	0.01	US25466AAR23	3.58	Feb 06, 2030	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	238170.22	0.01	US68233JCS15	6.0	Nov 15, 2033	5.65
ANALOG DEVICES INC	Technology	Fixed Income	237911.24	0.01	US032654BB08	6.33	Apr 01, 2034	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	238031.9	0.01	US29736RAV24	6.36	Feb 14, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237603.95	0.01	US842400HN64	14.14	Feb 01, 2052	3.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	237651.15	0.01	US375558BJ18	8.23	Sep 01, 2036	4.0
NEVADA POWER COMPANY	Electric	Fixed Income	237679.42	0.01	US641423CG18	13.06	Mar 15, 2054	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	237436.32	0.01	US637432NT82	13.05	Mar 15, 2049	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	237464.2	0.01	US60687YBX67	2.9	May 22, 2030	3.26
ALABAMA POWER COMPANY	Electric	Fixed Income	237544.67	0.01	US010392FB98	8.95	Mar 01, 2039	6.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	237287.17	0.01	US59562VAP22	7.97	May 15, 2037	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236965.49	0.01	US12572QAJ40	2.01	Jun 15, 2028	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	236970.84	0.01	US202795JT82	14.61	Mar 15, 2051	3.13
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	236823.31	0.01	US03938JAA79	10.78	Nov 01, 2043	5.14
ALABAMA POWER COMPANY	Electric	Fixed Income	236578.76	0.01	US010392GE29	4.38	Mar 15, 2031	4.3
STATE STREET CORP	Banking	Fixed Income	236656.82	0.01	US857477BD43	2.48	Dec 03, 2029	4.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	236695.71	0.01	US808513AZ88	2.57	Feb 01, 2029	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	236240.49	0.01	US69371RT221	1.07	May 13, 2027	5.0
3M CO MTN	Capital Goods	Fixed Income	236251.93	0.01	US88579YBC49	2.27	Sep 14, 2028	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	236097.64	0.01	US26442CBA18	3.59	Feb 01, 2030	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	236109.98	0.01	US882508CC69	13.6	Mar 14, 2053	5.0
PECO ENERGY CO	Electric	Fixed Income	236027.16	0.01	US693304AW72	13.04	Mar 01, 2048	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	235518.89	0.01	US842434DD11	13.06	Jun 15, 2055	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	235383.5	0.01	US74432QCG82	3.71	Mar 10, 2030	2.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	235413.19	0.01	US26443TAD81	12.86	Apr 01, 2053	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	235082.93	0.01	US46625HJU59	11.26	Feb 01, 2044	4.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	234905.29	0.01	US668444AC61	9.96	Dec 01, 2044	4.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	234600.5	0.01	US842400ES88	6.16	Jan 15, 2034	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	234643.9	0.01	US110122AU20	11.63	Aug 01, 2042	3.25
ANALOG DEVICES INC	Technology	Fixed Income	234504.05	0.01	US032654BC80	13.32	Apr 01, 2054	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	234510.46	0.01	US459200KV23	13.1	Jul 27, 2052	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	233997.21	0.01	US94106BAD38	15.06	Jan 15, 2052	2.95
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	233669.62	0.01	US88034PAB58	4.15	Sep 03, 2030	2.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	233470.78	0.01	US26442UAU88	7.07	Mar 15, 2035	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	233577.87	0.01	US23338VAV80	6.37	Mar 01, 2034	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	233284.19	0.01	US437076AU64	9.79	Sep 15, 2040	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	233303.2	0.01	US110122DD77	1.5	Nov 15, 2027	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	232655.3	0.01	US12189LBB62	12.55	Jun 15, 2047	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	232549.14	0.01	US29364WBR88	7.75	Apr 15, 2036	4.9
UNION ELECTRIC CO	Electric	Fixed Income	232366.33	0.01	US906548CY62	6.29	Apr 01, 2034	5.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	232210.73	0.01	US837004CJ73	14.77	Jun 01, 2065	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	231644.9	0.01	US02665WGT27	7.5	Jan 08, 2036	5.1
VISA INC	Technology	Fixed Income	231467.68	0.01	US92826CAP77	1.36	Aug 15, 2027	0.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	231533.4	0.01	US00287YEH80	13.84	Mar 15, 2056	5.55
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	231300.43	0.01	US743820AB83	14.9	Oct 01, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	231397.21	0.01	US459200KP54	14.22	Feb 09, 2052	3.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	231185.66	0.01	US606822CT96	3.46	Feb 22, 2031	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231207.49	0.01	US842400GU17	3.89	Jun 01, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231042.11	0.01	US209111GC11	14.47	Dec 01, 2051	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	230861.68	0.01	US883556CU41	5.47	Nov 21, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	230948.49	0.01	US009158BP01	5.37	Oct 11, 2032	4.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	230686.44	0.01	US25245BAE74	6.84	Apr 15, 2035	5.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	230744.3	0.01	US66989HAF55	11.51	Sep 21, 2042	3.7
ABB FINANCE USA INC	Capital Goods	Fixed Income	230552.67	0.01	US00037BAC63	10.76	May 08, 2042	4.38
PECO ENERGY CO	Electric	Fixed Income	230237.43	0.01	US693304BH96	7.44	Sep 15, 2035	4.88
RELX CAPITAL INC	Technology	Fixed Income	230245.49	0.01	US74949LAF94	3.62	Mar 27, 2030	4.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	230073.85	0.01	US007903BF39	5.3	Jun 01, 2032	3.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	230087.58	0.01	US478160CR35	11.62	Sep 01, 2040	2.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	229907.13	0.01	US12189LAE11	9.91	Jun 01, 2041	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	229738.26	0.01	US24422EWE57	2.83	Apr 18, 2029	3.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	229740.57	0.01	US25245BAA52	10.79	May 11, 2042	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229331.1	0.01	US06406YAB83	6.55	Jul 21, 2039	5.61
EIDP INC	Basic Industry	Fixed Income	229353.68	0.01	US263534CR89	5.81	May 15, 2033	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	229057.62	0.01	US210518DV59	2.59	Feb 15, 2029	4.9
CSX CORP	Transportation	Fixed Income	228867.42	0.01	US126408GW72	10.54	May 30, 2042	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	228943.42	0.01	US89236TLL79	2.56	Jan 05, 2029	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	228945.36	0.01	US842434CY66	12.81	Jun 01, 2053	5.75
INTUIT INC	Technology	Fixed Income	228815.17	0.01	US46124HAF38	2.26	Sep 15, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	228656.66	0.01	US24422EWH88	5.37	Jun 07, 2032	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	228334.21	0.01	US038222AK16	7.18	Oct 01, 2035	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	228339.72	0.01	US89417EAJ82	11.19	Aug 01, 2043	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	228172.87	0.01	US06406RAR84	4.54	Jan 28, 2031	1.65
3M CO	Capital Goods	Fixed Income	228249.6	0.01	US88579YBP51	13.45	Apr 15, 2050	3.7
EATON CORPORATION	Capital Goods	Fixed Income	228256.95	0.01	US278062AK03	1.96	May 18, 2028	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	227939.14	0.01	US575718AF80	16.88	Jul 01, 2116	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	227294.28	0.01	US231021AQ97	10.93	Oct 01, 2043	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	227309.09	0.01	US29364WBJ62	11.11	Jun 15, 2041	3.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	227100.66	0.01	US907818FL73	16.07	Feb 05, 2070	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	227168.93	0.01	US907818FV55	15.55	May 20, 2061	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	226968.41	0.01	US06406RBK23	3.0	Jul 26, 2030	4.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	226730.44	0.01	US25468PCR55	10.73	Dec 01, 2041	4.13
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	226636.63	0.01	US491674BP14	13.38	Aug 15, 2055	5.85
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	226277.76	0.01	US478111AC18	12.51	May 15, 2046	3.84
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	226045.87	0.01	US701094AP92	13.22	Jun 14, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	226117.65	0.01	US209111GA54	4.76	Jun 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225943.24	0.01	US842400GY39	14.47	Feb 01, 2051	2.95
LOEWS CORPORATION	Insurance	Fixed Income	225731.02	0.01	US540424AR93	11.19	May 15, 2043	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	225783.13	0.01	US291011BL71	1.49	Oct 15, 2027	1.8
UNION ELECTRIC CO	Electric	Fixed Income	225040.48	0.01	US906548CT77	5.47	Mar 15, 2032	2.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	225043.23	0.01	US23338VBA35	13.76	Mar 01, 2056	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225143.72	0.01	US718172CE76	1.81	Mar 02, 2028	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	224999.79	0.01	US05946KAQ40	2.72	Mar 13, 2029	5.38
UNION ELECTRIC CO	Electric	Fixed Income	225031.62	0.01	US906548DA77	6.93	Apr 15, 2035	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	224727.53	0.01	US70450YAN31	13.99	Jun 01, 2062	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	224732.75	0.01	US136375CK60	13.16	Aug 02, 2046	3.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	224647.31	0.01	US127387AM08	1.4	Sep 10, 2027	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224483.47	0.01	US459200KZ37	13.12	Feb 06, 2053	5.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	224246.03	0.01	US454889AV81	12.77	Apr 01, 2053	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224372.33	0.01	US742718GQ61	7.59	Nov 03, 2035	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	223775.52	0.01	US373334LD18	13.39	Oct 01, 2055	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	223414.41	0.01	US059165EP12	13.44	Jun 01, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223421.62	0.01	US209111ES80	8.14	Aug 15, 2037	6.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	223095.15	0.01	US26442UAE47	13.16	Sep 15, 2047	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	223161.02	0.01	US24422EYK99	2.76	Mar 09, 2029	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	223210.75	0.01	US595620AV77	14.1	Apr 15, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	223021.54	0.01	US29379VCA98	14.7	Feb 15, 2052	3.2
ECOLAB INC	Basic Industry	Fixed Income	223025.51	0.01	US278865BM17	5.36	Feb 01, 2032	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	222624.43	0.01	US808513BC84	3.52	Mar 22, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	222643.23	0.01	US571748BT86	13.2	Mar 15, 2053	5.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	222501.72	0.01	US03769MAG15	7.52	Mar 30, 2036	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	222288.93	0.01	US717081FJ70	1.52	Nov 15, 2027	3.88
VISA INC	Technology	Fixed Income	222175.23	0.01	US92826CBA99	5.81	Feb 12, 2033	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	222026.67	0.01	US02665WGS44	4.23	Jan 08, 2031	4.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	221799.1	0.01	US741503BC97	1.81	Mar 15, 2028	3.55
MASTERCARD INC	Technology	Fixed Income	221800.49	0.01	US57636QAH74	12.61	Nov 21, 2046	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	221603.66	0.01	US60687YBE86	3.83	May 25, 2031	2.59
VISA INC	Technology	Fixed Income	221407.73	0.01	US92826CBB72	7.71	Feb 12, 2036	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221388.78	0.01	US91324PEG37	1.08	May 15, 2027	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	221137.58	0.01	US032095AJ08	3.59	Feb 15, 2030	2.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	221142.7	0.01	US582839AG14	11.27	Jun 01, 2044	4.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	221192.91	0.01	US89417EAP43	13.17	Mar 04, 2049	4.1
MASTERCARD INC	Technology	Fixed Income	221239.39	0.01	US57636QAS30	4.64	Mar 15, 2031	1.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	221063.84	0.01	US571748CF73	7.69	Mar 15, 2036	4.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	220631.23	0.01	US113004AB12	4.05	Nov 15, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	220371.83	0.01	US68233JBU79	3.78	May 15, 2030	2.75
EIDP INC	Basic Industry	Fixed Income	220380.91	0.01	US263534CS62	5.1	May 15, 2032	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	220196.24	0.01	US68233JDB70	0.96	Mar 20, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220201.46	0.01	US91324PEY43	0.96	Apr 15, 2027	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	220038.39	0.01	US438516CA21	14.89	Jun 01, 2050	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	219828.02	0.01	US89236TPJ87	7.63	Jan 11, 2036	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	219875.1	0.01	US002824BQ25	4.04	Jun 30, 2030	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	219909.47	0.01	US532457BU11	15.28	Mar 15, 2059	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	219614.94	0.01	US892331AD13	2.18	Jul 20, 2028	3.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	219679.09	0.01	US209111GE76	5.69	Mar 01, 2033	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	219477.02	0.01	US04636NAR44	5.86	Mar 02, 2033	4.3
MASTERCARD INC	Technology	Fixed Income	219538.84	0.01	US57636QAT13	14.93	Mar 15, 2051	2.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	219577.19	0.01	US26442RAD35	11.7	Dec 01, 2044	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	219379.13	0.01	US15189XBB38	5.67	Apr 01, 2033	4.95
CSX CORP	Transportation	Fixed Income	219388.63	0.01	US126408HG14	15.39	Nov 01, 2066	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	219425.55	0.01	US00115AAM18	13.54	Apr 01, 2050	3.65
ANALOG DEVICES INC	Technology	Fixed Income	219150.77	0.01	US032654AW53	11.38	Oct 01, 2041	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	219176.07	0.01	US23338VBB18	7.7	Mar 01, 2036	4.85
UNION ELECTRIC CO	Electric	Fixed Income	219221.07	0.01	US906548CW07	13.23	Mar 15, 2053	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	219083.01	0.01	US882508CM42	7.07	May 23, 2035	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	218675.07	0.01	US04636NAS27	7.79	Mar 02, 2036	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	218763.69	0.01	US191216DC18	15.64	Mar 15, 2051	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	218508.54	0.01	US010392FS24	12.73	Jul 15, 2048	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	218602.56	0.01	US743315AV57	2.65	Mar 01, 2029	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	218255.37	0.01	US202795JS00	14.46	Mar 01, 2050	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	218057.09	0.01	US149123CG49	3.25	Sep 19, 2029	2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	218060.69	0.01	US845743BY82	6.93	May 15, 2035	5.3
INTUIT INC	Technology	Fixed Income	217887.66	0.01	US46124HAD89	4.05	Jul 15, 2030	1.65
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	217749.92	0.01	US27806HAA95	3.64	May 09, 2030	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	217470.63	0.01	US29364WBD92	14.83	Mar 15, 2051	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	217311.78	0.01	US210518DB95	12.81	May 15, 2048	4.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	217414.2	0.01	US512807AW84	14.61	Jun 15, 2050	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	217171.97	0.01	US29364WBC10	13.04	Apr 01, 2050	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	217257.89	0.01	US191216CY47	16.92	Jun 01, 2060	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	216987.19	0.01	US907818EJ37	12.34	Mar 01, 2046	4.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	216776.72	0.01	US113004AA39	6.8	Apr 24, 2035	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216512.52	0.01	US94106LBN82	1.91	Mar 15, 2028	1.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	216102.33	0.01	US049560AP00	12.59	Oct 01, 2048	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	215706.75	0.01	US032095AX91	2.42	Nov 15, 2028	3.9
BROADCOM INC	Technology	Fixed Income	215632.53	0.01	US11135FAS02	5.56	Nov 15, 2032	4.3
WALMART INC	Consumer Cyclical	Fixed Income	215444.62	0.01	US931142EP44	14.62	Sep 24, 2049	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	215151.07	0.01	US927804FY56	12.91	Sep 15, 2047	3.8
UNION ELECTRIC CO	Electric	Fixed Income	215189.34	0.01	US906548CS94	15.3	Mar 15, 2051	2.63
BAIDU INC	Technology	Fixed Income	214837.45	0.01	US056752AJ76	1.23	Jul 06, 2027	3.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	214869.0	0.01	US11271LAP76	13.05	Mar 03, 2055	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214486.47	0.01	US209111FH17	12.41	Jun 15, 2046	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	214492.84	0.01	US010392FW36	15.05	Mar 15, 2052	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	214493.45	0.01	US58933YBY05	5.61	Dec 04, 2032	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	214374.11	0.01	US882508BC78	1.5	Nov 03, 2027	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	214282.28	0.01	US039482AC84	15.33	Sep 15, 2051	2.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	214292.29	0.01	US512807AX67	16.16	Jun 15, 2060	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	213948.49	0.01	US94106LBK44	13.27	Jul 15, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	213659.04	0.01	US209111FT54	12.49	Dec 01, 2048	4.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	213266.37	0.01	US927804FR06	11.34	Feb 15, 2044	4.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	213041.26	0.01	US210518DF00	14.46	Aug 15, 2050	3.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	212986.33	0.01	US101137AU14	12.86	Mar 01, 2049	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	212685.43	0.01	US822582AT91	11.42	Aug 21, 2042	3.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	212571.31	0.01	US02361DAT72	12.88	Mar 15, 2049	4.5
STATE STREET CORP	Banking	Fixed Income	212661.41	0.01	US857477BU67	5.14	May 13, 2033	4.42
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	212335.31	0.01	US575718AG63	14.68	Jul 01, 2050	2.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	211870.0	0.01	US459200KL41	14.22	May 15, 2050	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	211872.22	0.01	US808513BS37	4.69	May 13, 2031	2.3
NETFLIX INC	Communications	Fixed Income	211714.05	0.01	US64110LAT35	2.39	Nov 15, 2028	5.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	211787.5	0.01	US440452AJ91	14.6	Jun 03, 2051	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	211521.18	0.01	US341081FR38	12.76	Jun 01, 2048	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	211194.14	0.01	US743315BA02	14.33	Mar 15, 2052	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	211210.03	0.01	US892331AU38	3.79	Jun 30, 2030	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211056.58	0.01	US209111FW83	15.16	Nov 15, 2059	3.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	211085.28	0.01	US25468PCX24	11.38	Dec 01, 2042	3.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	210706.05	0.01	US539830BC24	7.36	Mar 01, 2035	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	210720.48	0.01	US26442CBB90	4.58	Apr 15, 2031	2.55
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	210786.18	0.01	US784710AA32	1.09	Jun 01, 2027	3.82
CHEVRON USA INC	Energy	Fixed Income	210579.02	0.01	US166756BG06	1.33	Aug 13, 2027	3.95
LINDE INC	Basic Industry	Fixed Income	210424.44	0.01	US74005PBD50	11.39	Nov 07, 2042	3.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	209804.27	0.01	US369550AZ10	1.55	Nov 15, 2027	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	209551.81	0.01	US375558BS17	11.06	Oct 01, 2040	2.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	209425.84	0.01	US665772CS69	15.31	Jun 01, 2051	2.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	209332.35	0.01	US976656CN66	5.36	Sep 30, 2032	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	209078.66	0.01	US670346AV71	5.27	Apr 01, 2032	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	208782.45	0.01	US571748CE09	10.98	Nov 15, 2044	5.35
KLA CORP	Technology	Fixed Income	208556.23	0.01	US482480AJ99	14.15	Mar 01, 2050	3.3
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	208339.05	0.01	US144141DB18	10.8	May 15, 2042	4.1
STATE STREET CORP	Banking	Fixed Income	208222.11	0.01	US857477CG64	6.0	Nov 21, 2034	6.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207607.33	0.01	US91324PFN78	2.04	Jun 15, 2028	4.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	206970.77	0.01	US427866BK37	1.77	Feb 24, 2028	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	206599.19	0.01	US202795JL56	12.92	Aug 15, 2047	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	206648.34	0.01	US010392FR41	12.95	Dec 01, 2047	3.7
APPLIED MATERIALS INC	Technology	Fixed Income	206438.68	0.01	US038222AT25	4.27	Jan 15, 2031	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	206266.93	0.01	US927804GQ14	13.24	Jan 15, 2054	5.35
ECOLAB INC	Basic Industry	Fixed Income	206230.55	0.01	US278865BF65	4.59	Jan 30, 2031	1.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	205918.49	0.01	US842434CS98	12.77	Jan 15, 2049	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	205904.82	0.01	US29736RAK68	12.44	Mar 15, 2047	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	205692.72	0.01	US209111FK46	14.33	Dec 01, 2056	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205283.46	0.01	US907818EN49	12.46	Apr 15, 2047	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	205070.14	0.01	US010392FX19	5.32	Mar 15, 2032	3.05
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	205080.73	0.01	US86944BAG86	4.06	Aug 15, 2030	2.29
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	204823.94	0.01	US892331AR09	5.92	Jul 13, 2033	5.12
ONE GAS INC	Natural Gas	Fixed Income	204507.29	0.01	US68235PAF53	11.24	Feb 01, 2044	4.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	204305.43	0.01	US74456QCN43	5.96	Aug 01, 2033	5.2
NIKE INC	Consumer Cyclical	Fixed Income	204379.93	0.01	US654106AG82	12.87	Nov 01, 2046	3.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	204149.88	0.01	US773903AJ82	13.16	Mar 01, 2049	4.2
COMCAST CORPORATION	Communications	Fixed Income	204010.8	0.01	US20030NDQ16	16.49	Aug 15, 2062	2.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	203822.72	0.01	US70109HAN52	11.57	Nov 21, 2044	4.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	203860.41	0.01	US744538AF64	5.94	Oct 01, 2033	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	203635.97	0.01	US571748BX98	13.38	Mar 15, 2054	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	203640.09	0.01	US718172AP42	10.77	Mar 20, 2042	4.5
ECOLAB INC	Basic Industry	Fixed Income	203657.13	0.01	US278865BJ87	16.21	Aug 18, 2055	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	203701.53	0.01	US713448FN30	13.95	Jul 18, 2052	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	203713.46	0.01	US144141DD73	11.31	Mar 15, 2043	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	203759.49	0.01	US756109AU84	1.66	Jan 15, 2028	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	203486.08	0.01	US89236TJQ94	5.08	Sep 12, 2031	1.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	202791.77	0.01	US911312BV78	9.43	Apr 01, 2040	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	202741.29	0.01	US637432NY77	5.37	Apr 15, 2032	2.75
CHEVRON USA INC	Energy	Fixed Income	202373.52	0.01	US166756AH97	15.61	Aug 12, 2050	2.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	201493.04	0.01	US084664CX75	15.37	Jan 15, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201545.95	0.01	US86562MEF32	7.37	Jan 15, 2037	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	201236.59	0.01	US209111FL29	12.67	Jun 15, 2047	3.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	201254.91	0.01	US29366MAB46	15.08	Jun 15, 2051	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	201259.06	0.01	US907818GF96	13.38	May 15, 2053	4.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	201067.24	0.01	US235851AR35	12.06	Sep 15, 2045	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	201113.7	0.01	US845743BU60	14.01	May 01, 2050	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	200886.91	0.01	US760759BA74	6.25	Mar 15, 2033	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	200949.97	0.01	US209111GF42	6.35	Mar 15, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	200967.83	0.01	US29379VBY83	13.91	Jan 31, 2051	3.7
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	200590.73	0.01	US19416QEJ58	12.41	Aug 15, 2045	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200178.65	0.01	US532457BZ08	17.53	Sep 15, 2060	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	199892.22	0.01	US20268JAF03	4.07	Oct 01, 2030	2.78
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	199470.56	0.01	US26444HAA95	12.7	Oct 01, 2046	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199056.27	0.01	US842400HY20	2.23	Oct 01, 2028	5.65
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	199089.35	0.01	US85434VAA61	13.22	Nov 15, 2048	3.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	199114.19	0.01	US911312AN61	9.88	Nov 15, 2040	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	198979.17	0.01	US06051GJN07	12.86	Mar 13, 2052	3.48
GEORGIA POWER COMPANY	Electric	Fixed Income	198671.2	0.01	US373334JS15	10.06	Sep 01, 2040	4.75
BROADCOM INC	Technology	Fixed Income	198738.64	0.01	US11135FCZ27	4.24	Jan 15, 2031	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	198536.76	0.01	US459200LQ29	2.64	Feb 03, 2029	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	198606.17	0.01	US29366MAA62	12.75	Apr 01, 2049	4.2
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	198390.11	0.01	US53944YBG70	2.66	Feb 10, 2030	4.24
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	198454.8	0.01	US842400FP31	9.48	Mar 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	198238.0	0.01	US025816BF52	11.15	Dec 03, 2042	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	198105.49	0.01	US251526DD89	4.13	Dec 10, 2031	4.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	197717.5	0.01	US86562MEG15	10.77	Jan 15, 2047	5.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197625.43	0.01	US459200LR02	4.29	Feb 03, 2031	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	197365.92	0.01	US032095AS07	13.5	Nov 15, 2054	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	197328.23	0.01	US26442CAP95	12.16	Jun 01, 2045	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	197120.98	0.01	US744448CG45	11.41	Sep 15, 2042	3.6
CUMMINS INC	Consumer Cyclical	Fixed Income	196517.72	0.01	US231021AS53	15.19	Sep 01, 2050	2.6
EATON CORPORATION	Capital Goods	Fixed Income	196311.22	0.01	US278058DY59	5.84	Mar 06, 2033	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	196178.03	0.01	US00115AAH23	12.87	Dec 01, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	195877.62	0.01	US459200LS84	5.74	Feb 03, 2033	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195902.74	0.01	US904764BR72	15.47	Aug 12, 2051	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195782.49	0.01	US60687YDS54	7.55	May 12, 2037	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	195376.37	0.01	US822582BF88	11.76	May 11, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	195401.58	0.01	US74456QCV68	13.64	Mar 01, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	195216.45	0.01	US797440CC60	14.17	Mar 15, 2052	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	195069.37	0.01	US29366MAJ71	13.4	Jan 15, 2056	5.75
ORIX CORPORATION	Financial Other	Fixed Income	194946.67	0.01	US686330AN18	4.6	Mar 09, 2031	2.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	194842.39	0.01	US20268JAD54	13.19	Oct 01, 2049	3.82
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	194863.64	0.01	US115637AP57	11.77	Jul 15, 2045	4.5
STATE STREET CORP	Banking	Fixed Income	194632.31	0.01	US857477BF90	3.32	Nov 01, 2034	3.03
NSTAR ELECTRIC CO	Electric	Fixed Income	194672.32	0.01	US67021CAW73	7.0	Mar 01, 2035	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	194396.07	0.01	US207597EP64	13.26	Jan 15, 2053	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	194509.06	0.01	US927804GC28	13.79	Dec 01, 2049	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194119.2	0.01	US91324PBE16	8.05	Nov 15, 2037	6.63
ADOBE INC	Technology	Fixed Income	193924.41	0.01	US00724PAK57	6.87	Jan 17, 2035	5.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	193545.69	0.01	US05724BAL36	2.73	Mar 11, 2029	4.05
NIKE INC	Consumer Cyclical	Fixed Income	193371.89	0.01	US654106AD51	11.49	May 01, 2043	3.63
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	193178.91	0.01	US53944YBJ10	10.73	Feb 10, 2047	5.67
ORIX CORPORATION	Financial Other	Fixed Income	192949.72	0.01	US686330AV34	4.0	Sep 09, 2030	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	192985.91	0.01	US29364WBL19	13.52	Sep 15, 2052	4.75
KLA CORP	Technology	Fixed Income	192745.76	0.01	US482480AP59	6.39	Feb 01, 2034	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	192751.18	0.01	US760759BL30	3.8	Jul 15, 2030	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	192801.5	0.01	US756109CT93	6.96	Apr 15, 2035	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	192268.66	0.01	US049560AW50	15.22	Feb 15, 2052	2.85
ALABAMA POWER COMPANY	Electric	Fixed Income	192318.66	0.01	US010392FT07	13.54	Oct 01, 2049	3.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	192344.39	0.01	US23338VAQ95	5.29	Mar 01, 2032	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	192398.53	0.01	US26444HAJ05	3.97	Jun 15, 2030	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	192398.71	0.01	US907818ER52	15.82	Sep 15, 2067	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	191914.97	0.01	US571748BC51	12.26	Jan 30, 2047	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	191764.18	0.01	US575718AJ03	14.91	Apr 01, 2052	3.07
ALPHABET INC (FXD)	Technology	Fixed Income	191640.9	0.01	US02079KAV98	2.42	Nov 15, 2028	3.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	191544.78	0.01	US29366MAH16	7.54	Jan 15, 2036	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	190948.36	0.01	US842400HM81	5.26	Feb 01, 2032	2.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	190993.28	0.01	US002824AV29	8.82	Apr 01, 2039	6.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	191000.11	0.01	US04636NAQ60	4.4	Mar 02, 2031	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	190867.55	0.01	US961214EY50	11.25	Nov 18, 2041	3.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	190650.75	0.01	US26443TAG13	7.7	Mar 15, 2036	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	190564.18	0.01	US084659BD28	4.78	May 15, 2031	1.65
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	190261.1	0.01	US19416QEK22	13.12	Aug 01, 2047	3.7
ADOBE INC	Technology	Fixed Income	190408.58	0.01	US00724PAE97	0.92	Apr 04, 2027	4.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	189967.2	0.01	US494368BV45	13.11	Jul 30, 2046	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	189782.97	0.01	US89115KAK60	1.71	Jan 13, 2028	3.91
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	189446.85	0.01	US591539AA97	14.99	Dec 01, 2050	2.71
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	189479.9	0.01	US291011BT08	7.09	Mar 15, 2035	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	189490.27	0.01	US202795JY77	13.23	Feb 01, 2053	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	189545.71	0.01	US797440CB87	5.33	Mar 15, 2032	3.0
The Washington University	Industrial Other	Fixed Income	189318.1	0.01	US940663AD91	16.22	Apr 15, 2122	4.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	189247.97	0.01	US02361DAY67	5.55	Sep 01, 2032	3.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	189019.87	0.01	US26442UAQ76	5.72	Mar 15, 2033	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	188668.96	0.01	US29379VAG86	8.99	Oct 15, 2039	6.13
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	188352.5	0.01	US559222AY07	5.7	Mar 21, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	188358.67	0.01	US743315AX14	13.57	Mar 26, 2050	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	188124.23	0.01	US210518DH65	14.34	Aug 01, 2051	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	187993.51	0.01	US26442CAT18	12.93	Dec 01, 2047	3.7
AMEREN ILLINOIS CO	Electric	Fixed Income	187441.13	0.01	US02361DAR17	12.99	Dec 01, 2047	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	187172.79	0.01	US892331AV11	7.19	Jun 30, 2035	5.05
ORIX CORPORATION	Financial Other	Fixed Income	187040.14	0.01	US686330AR22	5.45	Sep 13, 2032	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	186828.59	0.01	US26442UAK07	15.24	Aug 15, 2050	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	186926.87	0.01	US907818FE31	15.25	Aug 15, 2059	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	186654.46	0.01	US459200KK67	10.67	May 15, 2040	2.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	186492.04	0.01	US56501RAX44	7.43	Dec 11, 2035	4.99
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	186020.43	0.01	US30036FAA93	13.76	Apr 15, 2050	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	185569.32	0.01	US594918BE30	14.81	Feb 12, 2055	4.0
UNION ELECTRIC CO	Electric	Fixed Income	184875.1	0.01	US906548CU41	13.79	Apr 01, 2052	3.9
PROLOGIS LP	Reits	Fixed Income	184956.22	0.01	US74340XBP50	14.28	Apr 15, 2050	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	184956.62	0.01	US25243YAV11	11.28	Apr 29, 2043	3.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	184319.57	0.01	US26444HAL50	14.76	Dec 15, 2051	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	184134.58	0.01	US035240AP56	14.23	Apr 15, 2058	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	183634.08	0.01	US14913UBH23	4.26	Jan 08, 2031	4.15
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	183222.19	0.01	US20268JAK97	1.29	Nov 01, 2027	6.07
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	183246.81	0.01	US74456QCX25	4.22	Jan 01, 2031	4.2
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	183006.45	0.01	US26443TAC09	14.5	Apr 01, 2050	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182527.86	0.01	US907818GA00	16.25	Feb 14, 2072	3.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	182388.67	0.01	US26443TAA43	12.42	May 15, 2046	3.75
WESTAR ENERGY INC	Electric	Fixed Income	182299.29	0.01	US95709TAH32	10.87	Mar 01, 2042	4.13
3M CO MTN	Capital Goods	Fixed Income	182139.81	0.01	US88579YAZ43	12.84	Oct 15, 2047	3.63
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	181444.02	0.01	US11271RAB50	13.44	Apr 15, 2050	3.45
BROADCOM INC	Technology	Fixed Income	181043.78	0.01	US11135FCQ28	4.5	Feb 15, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180967.97	0.01	US842400JE48	4.37	Jun 01, 2031	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	180467.09	0.01	US822582CK64	11.48	Nov 26, 2041	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	180251.67	0.01	US26442CBG87	5.36	Mar 15, 2032	2.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180132.46	0.01	US03076CAL00	5.15	May 13, 2032	4.5
3M CO	Capital Goods	Fixed Income	179884.19	0.01	US88579YBR18	7.05	Mar 15, 2035	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	179981.08	0.01	US665859AY02	4.13	Nov 19, 2030	4.15
WELLTOWER OP LLC	Reits	Fixed Income	179809.21	0.01	US95040QAP90	5.21	Jan 15, 2032	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	179391.77	0.01	US539830BT58	15.25	Jun 15, 2062	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179368.78	0.01	US58933YBL83	11.13	May 17, 2044	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	179102.97	0.01	US744448DD05	2.73	Mar 13, 2029	4.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	179216.9	0.01	US017175AF71	14.49	Aug 15, 2051	3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	179019.92	0.01	US43371HAA14	14.28	Jul 15, 2052	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	178748.47	0.01	US20268JAG85	13.3	Oct 01, 2050	3.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	178772.58	0.01	US68233JCW27	3.2	Nov 01, 2029	4.65
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	178776.68	0.01	US11259NAA28	5.67	Jun 14, 2033	6.09
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	178822.1	0.01	US25245BAC19	3.86	Aug 15, 2030	5.13
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	178592.67	0.01	US907818FD57	10.05	Aug 15, 2039	3.55
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	178652.88	0.01	US889184AD90	5.29	Nov 15, 2038	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	178491.48	0.01	US15189XBF42	7.03	Mar 01, 2035	5.05
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	178282.18	0.01	US007903BG12	13.67	Jun 01, 2052	4.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	178324.95	0.01	US377372AJ68	11.41	Mar 18, 2043	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	177987.2	0.01	US23331ABP30	1.5	Oct 15, 2027	1.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	177838.24	0.01	US06051GJM24	12.82	Oct 24, 2051	2.83
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	177478.97	0.01	US26443CAA18	12.72	Jun 01, 2047	3.92
NUCOR CORPORATION	Basic Industry	Fixed Income	177195.7	0.01	US670346BA26	7.1	Jun 01, 2035	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	176590.77	0.01	US89417EAL39	12.41	May 15, 2046	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	176511.34	0.01	US665772CQ04	13.2	Sep 15, 2047	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	176136.93	0.01	US797440BM51	10.07	Aug 15, 2040	4.5
BROADCOM INC	Technology	Fixed Income	175949.27	0.01	US11135FCM14	7.18	Jul 15, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	176082.74	0.01	US907818FY94	11.32	Feb 14, 2042	3.38
KIMCO REALTY OP LLC	Reits	Fixed Income	175794.81	0.01	US49446RAZ29	5.26	Apr 01, 2032	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	175484.66	0.01	US68233JBB98	11.98	Apr 01, 2045	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175485.09	0.01	US539830CK31	2.21	Aug 15, 2028	4.15
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	175175.7	0.01	US649322AA29	12.25	Aug 01, 2045	4.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	175045.13	0.01	US14913UBF66	1.7	Jan 10, 2028	3.7
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	173971.51	0.01	US404530AD99	14.81	Sep 01, 2050	2.88
S&P GLOBAL INC 144A	Technology	Fixed Income	173979.98	0.01	US78409VBT08	4.23	Jan 15, 2031	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	173804.87	0.01	US665772CR86	14.7	Mar 01, 2050	2.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	173656.26	0.01	US637432NV39	3.7	Mar 15, 2030	2.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	173659.27	0.01	US059165EH95	12.83	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	173345.4	0.01	US74456QBQ82	12.52	Mar 01, 2046	3.8
CSX CORP	Transportation	Fixed Income	173141.5	0.01	US126408HR78	13.99	Sep 15, 2049	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	173026.39	0.01	US02665WCE93	1.8	Feb 15, 2028	3.5
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	172724.18	0.01	US740189AH88	11.35	Jan 15, 2043	3.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	172743.11	0.01	US36962G4B75	8.62	Jan 10, 2039	6.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	171557.37	0.01	US904764BK20	4.25	Sep 14, 2030	1.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	171567.41	0.01	US911312BN52	12.89	Nov 15, 2047	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171380.64	0.01	US049560AT22	4.52	Jan 15, 2031	1.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	171385.14	0.01	US74460DAD12	2.81	May 01, 2029	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171179.12	0.01	US478160AL82	5.88	May 15, 2033	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170925.95	0.01	US049560AN51	1.16	Jun 15, 2027	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	170361.74	0.01	US369550AT59	11.41	Nov 15, 2042	3.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	170123.13	0.01	US94106BAK70	7.95	Jul 15, 2036	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	169921.41	0.01	US760759AZ35	5.46	Feb 15, 2032	1.75
LOEWS CORPORATION	Insurance	Fixed Income	169966.75	0.01	US540424AU23	7.7	Apr 01, 2036	4.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	169539.34	0.01	US171239AJ50	16.47	Dec 15, 2061	3.05
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	169565.71	0.01	US13034VAD64	16.51	Sep 01, 2119	3.65
S&P GLOBAL INC	Technology	Fixed Income	169258.15	0.01	US78409VAS34	4.18	Aug 15, 2030	1.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	168943.47	0.01	US133131BC55	7.66	Feb 28, 2036	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	168673.38	0.01	US21688ABC53	2.57	Jan 09, 2029	4.8
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	168770.36	0.01	US404530AC17	11.65	Sep 01, 2041	2.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	167913.57	0.01	US797440CH57	7.65	Mar 15, 2036	5.2
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	167313.58	0.01	US072722AE18	13.75	Nov 15, 2050	3.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167022.06	0.01	US45866FAF18	1.4	Sep 15, 2027	3.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	166373.76	0.01	US369604BH58	11.58	Mar 11, 2044	4.5
ORIX CORPORATION	Financial Other	Fixed Income	166448.3	0.01	US686330AQ49	1.4	Sep 13, 2027	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	166485.9	0.01	US941053AH36	2.39	Dec 01, 2028	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	166039.87	0.01	US29364WBH07	5.61	Jun 15, 2032	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165285.65	0.01	US927804FW90	12.28	Nov 15, 2046	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	164965.08	0.01	US66988AAH77	14.5	Nov 01, 2051	3.17
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	164782.83	0.01	US74460WAF41	2.54	Jan 15, 2029	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164824.69	0.01	US15189XAZ15	5.42	Oct 01, 2032	4.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	164504.42	0.01	US667274AA29	12.29	Nov 01, 2046	3.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	163172.96	0.01	US209111FX66	3.6	Apr 01, 2030	3.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	162111.13	0.01	US740816AN32	15.78	Jul 15, 2056	3.3
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	162065.54	0.01	US22170QAA85	13.85	Nov 01, 2049	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	161720.88	0.01	US038222AG04	9.85	Jun 15, 2041	5.85
WALMART INC	Consumer Cyclical	Fixed Income	160901.7	0.01	US931142EB57	9.26	Jun 28, 2038	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	160155.05	0.01	US06368L8L34	3.14	Sep 10, 2030	4.64
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	160192.79	0.01	US740816AM58	13.26	Jul 15, 2046	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	160072.14	0.01	US375558BK80	12.59	Mar 01, 2047	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	159652.27	0.01	US740816AQ62	14.43	Nov 15, 2052	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	159659.4	0.01	US756109CQ54	13.63	Sep 01, 2054	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	159353.68	0.01	US136375CP57	13.22	Feb 03, 2048	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	158297.6	0.01	US713448FT00	13.81	Feb 15, 2053	4.65
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	158346.05	0.01	US914453AA36	13.42	Apr 01, 2052	4.06
BANK OF AMERICA CORP	Banking	Fixed Income	158116.95	0.01	US06051GFG91	11.11	Apr 01, 2044	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	158117.25	0.01	US15189XAM02	11.36	Aug 01, 2042	3.55
BROADCOM INC	Technology	Fixed Income	157596.34	0.01	US11135FDB40	7.55	Jan 15, 2036	4.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	157419.04	0.01	US902133BF33	7.64	Feb 09, 2036	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	157165.84	0.01	US26442UAG94	2.23	Sep 01, 2028	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	157226.97	0.01	US084664CW92	4.28	Oct 15, 2030	1.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	157227.83	0.01	US049560AS49	13.91	Sep 15, 2049	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	156874.21	0.01	US494368CA98	14.69	Feb 07, 2050	2.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	156897.31	0.01	US70213HAF55	16.0	Jul 01, 2060	3.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	156732.97	0.01	US046353AX64	15.97	Aug 06, 2050	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	156622.77	0.01	US209111FZ15	16.2	Dec 01, 2060	3.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	156329.78	0.01	US665859AU89	2.84	May 03, 2029	3.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	156021.5	0.01	US26443TAB26	13.77	Oct 01, 2049	3.25
ORIX CORPORATION	Financial Other	Fixed Income	155911.17	0.01	US686330AS05	3.17	Sep 10, 2029	4.65
DTE ELECTRIC CO	Electric	Fixed Income	155736.87	0.01	US23338VAE65	12.31	Mar 15, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	153466.45	0.01	US743315BD41	7.69	Mar 26, 2036	5.15
HESS CORPORATION	Energy	Fixed Income	152858.19	0.01	US023551AM66	5.57	Mar 15, 2033	7.13
RELX CAPITAL INC	Technology	Fixed Income	152767.9	0.01	US74949LAC63	2.71	Mar 18, 2029	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	152373.73	0.01	US373334KN09	13.68	Jan 30, 2050	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	152402.61	0.01	US68233JBR41	14.17	Sep 15, 2049	3.1
WELLTOWER OP LLC	Reits	Fixed Income	151927.57	0.01	US95040QAL86	4.38	Jan 15, 2031	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	151730.42	0.01	US375558BY84	4.22	Oct 01, 2030	1.65
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	151808.91	0.01	US030360AD30	12.86	Apr 01, 2049	3.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151538.27	0.01	US94106LBM00	15.32	Nov 15, 2050	2.5
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	150258.15	0.01	US478045AA52	7.19	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	150084.39	0.01	US49446RAM16	11.66	Apr 01, 2045	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	150098.7	0.01	US94106BAB71	14.27	Apr 01, 2050	3.05
BANK OF AMERICA CORP	Banking	Fixed Income	150148.87	0.01	US06051GFQ73	11.43	Apr 21, 2045	4.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	149711.3	0.01	US26442TAH05	15.6	Oct 01, 2055	2.83
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	149277.42	0.01	US194162AP89	5.61	Aug 15, 2032	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	149202.18	0.01	US026874DX22	6.94	May 07, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	148927.35	0.01	US842400FQ14	9.99	Sep 01, 2040	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	148378.18	0.01	US86562MCQ15	11.53	Jan 14, 2042	3.05
BROADCOM INC	Technology	Fixed Income	148103.2	0.01	US11135FDD06	13.58	Jan 15, 2056	5.7
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	148054.69	0.01	US751212AD31	5.19	Jun 15, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	148069.25	0.01	US24422EYL72	4.42	Mar 10, 2031	4.2
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	147635.29	0.01	US578454AF74	16.16	Nov 15, 2061	3.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	147418.8	0.01	US665859AZ76	7.37	Nov 19, 2040	5.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146858.89	0.01	US907818EQ79	9.01	Sep 15, 2037	3.6
CATERPILLAR INC	Capital Goods	Fixed Income	146891.09	0.01	US149123CD18	11.51	May 15, 2044	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	146623.6	0.01	US12189LBH33	15.1	Jun 15, 2052	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	146655.29	0.01	US883556DK59	11.5	Feb 12, 2046	5.55
RELX CAPITAL INC	Technology	Fixed Income	146545.2	0.01	US74949LAD47	3.78	May 22, 2030	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	145065.81	0.01	US171239AH94	15.06	Dec 15, 2051	2.85
INTUIT INC	Technology	Fixed Income	144785.28	0.01	US46124HAC07	1.27	Jul 15, 2027	1.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	144633.89	0.01	US89417EAQ26	14.91	Apr 27, 2050	2.55
The Washington University	Industrial Other	Fixed Income	144458.76	0.01	US940663AC19	14.78	Apr 15, 2054	3.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	144344.1	0.01	US89115KAM27	4.25	Jan 13, 2031	4.41
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144425.37	0.01	US66989HBL15	13.89	Mar 18, 2056	5.7
NETFLIX INC	Communications	Fixed Income	144124.66	0.01	US64110LBA35	13.69	Aug 15, 2054	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	144222.98	0.01	US665859AT17	2.14	Aug 03, 2028	3.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	142205.22	0.01	US833034AM32	14.27	May 01, 2050	3.1
KIMCO REALTY OP LLC	Reits	Fixed Income	141334.49	0.01	US49447BAB99	7.08	Mar 01, 2035	4.85
CITIZENS BANK NA	Banking	Fixed Income	140705.56	0.01	US75524KPG30	1.29	Aug 09, 2028	4.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	140732.4	0.01	US291011BM54	14.8	Oct 15, 2050	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	140227.45	0.01	US49447BAA17	6.15	Mar 01, 2034	6.4
ERP OPERATING LP	Reits	Fixed Income	140081.3	0.01	US26884ABP75	6.85	Sep 15, 2034	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	139854.41	0.01	US927804GE83	5.13	Nov 15, 2031	2.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	139972.88	0.01	US665772CJ60	11.52	Aug 15, 2042	3.4
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	139985.26	0.01	US16877PAA84	14.91	Jul 01, 2050	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	139819.37	0.01	US911312AZ91	12.88	Nov 15, 2046	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	139402.56	0.01	US06418GAD97	2.05	Jun 12, 2028	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	139442.6	0.01	US035240AN09	12.39	Apr 15, 2048	4.6
ECOLAB INC	Basic Industry	Fixed Income	139336.22	0.01	US278865BS86	7.37	Sep 01, 2035	5.0
CSX CORP	Transportation	Fixed Income	138374.18	0.01	US126408HS51	13.44	Apr 15, 2050	3.8
NUCOR CORP	Basic Industry	Fixed Income	138186.55	0.01	US670346AH87	8.17	Dec 01, 2037	6.4
MASTERCARD INC	Technology	Fixed Income	138071.56	0.01	US57636QAK04	13.01	Feb 26, 2048	3.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	137699.46	0.01	US25468PDN33	13.39	Jul 30, 2046	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	137336.09	0.01	US74456QCY08	13.62	Jan 01, 2056	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137186.93	0.01	US06406RAU14	2.21	Jul 14, 2028	1.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	136790.68	0.01	US049560AR65	3.25	Sep 15, 2029	2.63
CSX CORP	Transportation	Fixed Income	135637.66	0.01	US126408HL09	15.47	Mar 01, 2068	4.65
BROWN UNIVERSITY	Industrial Other	Fixed Income	134941.47	0.01	US11575TAC27	14.87	Sep 01, 2050	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	134887.24	0.01	US86562MCF59	11.58	Jan 12, 2041	2.3
PROLOGIS LP	Reits	Fixed Income	133490.12	0.01	US74340XBQ34	15.7	Oct 15, 2050	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132134.34	0.01	US24422EWV72	1.83	Mar 03, 2028	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	132042.0	0.01	US010392FV52	14.6	Jul 15, 2051	3.13
REGENCY CENTERS LP	Reits	Fixed Income	131633.52	0.01	US75884RBA05	3.78	Jun 15, 2030	3.7
S&P GLOBAL INC	Technology	Fixed Income	130529.31	0.01	US78409VAR50	17.58	Aug 15, 2060	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	130601.64	0.01	US63743HGB24	1.62	Dec 10, 2027	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	129752.73	0.01	US29736RAM25	13.91	Dec 01, 2049	3.13
COMCAST CORPORATION	Communications	Fixed Income	129467.27	0.01	US20030NEH08	2.84	Jun 01, 2029	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	129536.48	0.01	US882508BM50	15.34	Sep 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128084.11	0.01	US571748BR21	5.29	Nov 01, 2032	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126885.95	0.01	US437076CE05	1.92	Mar 15, 2028	0.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	126434.82	0.01	US872540AW92	4.79	May 15, 2031	1.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	125330.82	0.01	US049560AL95	11.16	Jan 15, 2043	4.15
CAPITAL ONE NA	Banking	Fixed Income	125343.28	0.01	US25466AAP66	2.2	Sep 13, 2028	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125245.99	0.01	US45865VAA89	2.46	Dec 01, 2028	3.95
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	125061.14	0.01	US586054AC25	14.7	Jul 01, 2055	4.2
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	124668.73	0.01	US902133BC02	4.29	Feb 09, 2031	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	124110.81	0.01	US055451BN75	7.63	Feb 15, 2036	5.0
NETFLIX INC	Communications	Fixed Income	123884.16	0.01	US64110LAS51	1.91	Apr 15, 2028	4.88
WELLTOWER OP LLC	Reits	Fixed Income	123940.01	0.01	US95040QAH74	2.59	Mar 15, 2029	4.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	124002.54	0.01	US927804FL36	11.18	Jan 15, 2043	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	122915.64	0.01	US883556DB50	6.29	Jan 31, 2034	5.2
DEERE & CO	Capital Goods	Fixed Income	122369.44	0.01	US244199BG97	14.65	Sep 07, 2049	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	121406.57	0.01	US740816AP89	15.26	Oct 15, 2050	2.52
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120628.86	0.01	US247361ZV38	1.54	Dec 10, 2029	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120481.6	0.01	US713448EV64	15.78	Mar 19, 2060	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	119740.63	0.01	US136375CZ30	15.13	May 01, 2050	2.45
ECOLAB INC	Basic Industry	Fixed Income	119607.82	0.01	US278865BG49	15.92	Aug 15, 2050	2.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	119511.14	0.01	US651639AP18	10.57	Mar 15, 2042	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	118427.03	0.01	US546676BA44	13.39	Aug 15, 2055	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117698.25	0.01	US45865VAC46	4.42	Mar 15, 2031	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117530.89	0.01	US12189LBF76	14.67	Feb 15, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	116862.96	0.01	US15189XBL10	7.75	Apr 01, 2036	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	116433.04	0.01	US63743HFW79	1.72	Feb 07, 2028	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114363.59	0.01	US26442CBH60	14.44	Mar 15, 2052	3.55
FORD FOUNDATION	Consumer Cyclical	Fixed Income	114366.88	0.01	US34531XAC83	17.81	Jun 01, 2070	2.81
S&P GLOBAL INC	Technology	Fixed Income	113996.01	0.01	US78409VAQ77	13.95	Dec 01, 2049	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113582.21	0.01	US56501RAK23	1.1	May 19, 2027	2.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	112535.89	0.01	US539830BN88	14.15	Sep 15, 2052	4.09
D R HORTON INC	Consumer Cyclical	Fixed Income	112625.75	0.01	US23331ABT51	3.95	Oct 15, 2030	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	111656.24	0.01	US89417EAN94	12.94	Mar 07, 2048	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111230.4	0.01	US94106BAE11	5.42	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110683.84	0.01	US375558BX02	1.47	Oct 01, 2027	1.2
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	109014.21	0.01	US45687AAP75	2.19	Aug 21, 2028	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	105641.44	0.01	US760759AV21	3.67	Mar 01, 2030	2.3
ALPHABET INC	Technology	Fixed Income	105431.72	0.01	US02079KAJ60	1.36	Aug 15, 2027	0.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104082.65	0.01	US26442CAU80	13.03	Mar 15, 2048	3.95
BROADCOM INC	Technology	Fixed Income	103609.56	0.01	US11135FBY60	4.73	Nov 15, 2031	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103132.69	0.01	US437076DG44	14.76	Jun 25, 2064	5.4
BROADCOM INC	Technology	Fixed Income	103039.19	0.01	US11135FCE97	1.87	Apr 15, 2028	4.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	103060.89	0.01	US89837LAG05	14.79	Jul 01, 2050	2.52
YALE UNIVERSITY	Industrial Other	Fixed Income	102150.35	0.01	US98459LAC72	15.34	Apr 15, 2050	2.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	101919.28	0.01	US65163LAR06	6.38	Mar 15, 2034	5.35
WELLTOWER OP LLC	Reits	Fixed Income	101667.79	0.01	US95040QAD60	1.81	Apr 15, 2028	4.25
COMCAST CORPORATION	Communications	Fixed Income	101204.24	0.01	US20030NCT63	2.27	Oct 15, 2028	4.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	100969.73	0.01	US668444AT96	7.45	Dec 01, 2035	4.94
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	100021.6	0.01	US30036FAD33	7.02	Mar 15, 2035	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	99854.31	0.01	US745332CH73	12.71	Jun 15, 2048	4.22
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	99867.02	0.01	US693475CG81	1.75	Jan 26, 2029	4.08
GEORGIA POWER COMPANY	Electric	Fixed Income	99934.17	0.01	US373334KY63	3.54	Mar 15, 2030	4.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	99707.69	0.01	US09659DAC02	3.87	Aug 01, 2030	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	98361.28	0.01	US487836AT55	4.1	Apr 01, 2031	7.45
BROADCOM INC	Technology	Fixed Income	97473.78	0.01	US11135FBX87	2.95	Jul 12, 2029	5.05
CSX CORP	Transportation	Fixed Income	97095.94	0.01	US126408HT35	15.45	May 15, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95329.96	0.01	US606822BE37	9.63	Mar 07, 2039	4.15
HESS CORP	Energy	Fixed Income	94712.12	0.01	US42809HAC16	9.27	Jan 15, 2040	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	94767.55	0.01	US760759AS91	1.51	Nov 15, 2027	3.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	94418.02	0.01	US892331AN94	4.61	Mar 25, 2031	2.36
KIMCO REALTY OP LLC	Reits	Fixed Income	93763.14	0.01	US49446RAW97	4.12	Oct 01, 2030	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92917.9	0.01	US035240AT78	13.34	Jun 01, 2050	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	92656.4	0.01	US369550BQ02	11.31	Jun 01, 2041	2.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	92009.65	0.01	US026874DW49	3.61	May 07, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	91833.62	0.01	US63743HFX52	3.45	Feb 07, 2030	4.95
HESS CORP	Energy	Fixed Income	91864.42	0.01	US42809HAG20	0.84	Apr 01, 2027	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	89723.38	0.01	US743315BC67	4.4	Mar 26, 2031	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	88101.28	0.01	US744448DE87	7.78	Jun 15, 2036	5.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	88033.24	0.01	US914886AH93	13.52	Oct 01, 2053	4.98
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	87722.54	0.01	US059165EN63	4.79	Jun 15, 2031	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	86954.94	0.01	US05946KAL52	1.38	Sep 14, 2028	6.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	86278.24	0.01	US575718AK75	13.65	Jun 01, 2055	5.62
BROADCOM INC 144A	Technology	Fixed Income	85284.34	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	83981.01	0.01	US883556DG48	4.33	Feb 12, 2031	4.21
PROLOGIS LP	Reits	Fixed Income	81120.04	0.0	US74340XCQ25	4.2	Jan 15, 2031	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	80828.3	0.0	US927804GJ70	13.19	May 15, 2052	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80140.98	0.0	US91324PEL22	14.33	May 15, 2062	4.95
WELLTOWER OP LLC	Reits	Fixed Income	79999.64	0.0	US95040QAN43	2.67	Jan 15, 2029	2.05
3M CO MTN	Capital Goods	Fixed Income	79548.55	0.0	US88579YAW12	13.22	Sep 19, 2046	3.13
COMCAST CORPORATION	Communications	Fixed Income	78576.28	0.0	US20030NCA72	1.76	Feb 15, 2028	3.15
BROADCOM INC	Technology	Fixed Income	77777.43	0.0	US11135FCF62	3.53	Apr 15, 2030	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	76863.87	0.0	US842434CZ32	5.79	Jun 01, 2033	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75143.89	0.0	US94106BAA98	3.57	Feb 01, 2030	2.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	72896.74	0.0	US487836BX58	3.9	Jun 01, 2030	2.1
BROADCOM INC	Technology	Fixed Income	72696.91	0.0	US11135FCG46	5.0	Apr 15, 2032	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	70889.86	0.0	US23338VAH96	12.79	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	70925.66	0.0	US649322AF16	16.51	Aug 01, 2119	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	68926.95	0.0	US49446RBA68	5.72	Feb 01, 2033	4.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	67667.81	0.0	US026874DA29	11.43	Jul 16, 2044	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	64617.56	0.0	US882508BL77	5.08	Sep 15, 2031	1.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	63573.37	0.0	US29366WAH97	7.72	Apr 15, 2036	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62957.69	0.0	US375558BZ59	6.0	Oct 15, 2033	5.25
BROADCOM INC	Technology	Fixed Income	62427.72	0.0	US11135FCP45	1.82	Feb 15, 2028	1.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	62336.0	0.0	US202795JN13	2.18	Aug 15, 2028	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	61382.74	0.0	US86944BAJ26	14.26	Aug 15, 2050	3.36
NETFLIX INC	Communications	Fixed Income	60235.03	0.0	US64110LAZ94	6.72	Aug 15, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	59324.15	0.0	US87612EBG08	12.82	Nov 15, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	55973.65	0.0	US797440CE27	2.18	Aug 15, 2028	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	54909.09	0.0	US026874DC84	7.16	Jan 15, 2035	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54698.7	0.0	US68233JBH68	2.39	Nov 15, 2028	3.7
BROADCOM INC	Technology	Fixed Income	54368.24	0.0	US11135FCC32	5.06	Feb 15, 2032	4.55
WALT DISNEY CO	Communications	Fixed Income	51333.68	0.0	US254687GA88	15.35	May 13, 2060	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	50996.37	0.0	US760759BH28	6.2	Dec 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	49875.18	0.0	US20030NCH26	1.91	May 01, 2028	3.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	48881.39	0.0	US416518AD08	15.04	Sep 15, 2051	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47986.68	0.0	US66989HBC16	13.75	Nov 05, 2055	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46949.03	0.0	US209111GN75	13.59	Mar 15, 2055	5.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	45295.61	0.0	US872652AA01	6.23	Mar 05, 2034	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44532.67	0.0	US595620AW50	15.56	Aug 01, 2052	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	44105.68	0.0	US49446RAY53	5.17	Dec 01, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	44058.3	0.0	US11135FBT75	5.13	Apr 15, 2032	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	41552.29	0.0	US74432QCJ22	10.64	Mar 10, 2040	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	40642.61	0.0	US892938AB79	6.5	Jun 13, 2034	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	40522.28	0.0	US651639AZ99	5.64	Jul 15, 2032	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39893.12	0.0	US26444HAT86	4.13	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39584.28	0.0	US941053AJ91	2.8	May 01, 2029	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39345.86	0.0	US94106BAC54	5.3	Jan 15, 2032	2.2
BAIDU INC	Technology	Fixed Income	35749.59	0.0	US056752AL23	1.75	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	34495.75	0.0	US070101AJ91	13.0	Oct 15, 2055	5.85
AMERICAN AIRLINES INC	Transportation	Fixed Income	34175.81	0.0	US02377NAA81	6.26	May 11, 2038	4.9
BROADCOM INC	Technology	Fixed Income	32228.7	0.0	US11135FCU30	6.01	Apr 15, 2033	3.42
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31223.78	0.0	US44644MAJ09	3.29	Jan 10, 2030	5.65
BROADCOM INC	Technology	Fixed Income	30233.49	0.0	US11135FCK57	3.81	Jul 15, 2030	4.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	29002.36	0.0	US822905AX38	10.14	Oct 15, 2041	5.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	28332.04	0.0	US416515BD59	12.68	Mar 15, 2048	4.4
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28340.43	0.0	US06684QAB86	14.05	Aug 15, 2050	3.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27579.16	0.0	US822582AD40	8.67	Dec 15, 2038	6.38
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	25603.91	0.0	US85325X2B15	1.59	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	25329.82	0.0	US20030NED93	2.56	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25162.53	0.0	US760759AT74	1.91	May 15, 2028	3.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	24841.7	0.0	US04351LAE02	7.41	Nov 15, 2035	4.92
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24754.45	0.0	US416515BF08	13.64	Aug 19, 2049	3.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21786.31	0.0	US026874DL83	12.15	Apr 01, 2048	4.75
ERP OPERATING LP	Reits	Fixed Income	20688.6	0.0	US26884ABJ16	1.78	Mar 01, 2028	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20590.95	0.0	US760759BK56	6.73	Nov 15, 2034	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20616.0	0.0	US032095AN10	0.92	Apr 05, 2027	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20425.47	0.0	US110122EF17	2.64	Feb 22, 2029	4.9
GLOBE LIFE INC	Insurance	Fixed Income	19934.43	0.0	US891027AS33	2.22	Sep 15, 2028	4.55
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20009.26	0.0	US219207AD93	3.75	Jun 15, 2030	4.17
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20018.89	0.0	US2442GAAA00	3.99	Oct 09, 2030	4.15
BROADCOM INC	Technology	Fixed Income	18357.38	0.0	US11135FBZ36	1.19	Jul 12, 2027	5.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15204.09	0.0	US487836BW75	1.88	May 15, 2028	4.3
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	14771.77	0.0	US665789BC69	13.26	Jun 15, 2054	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	14891.45	0.0	US11134LAR06	1.66	Jan 15, 2028	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14523.81	0.0	US717081FH15	14.47	Nov 15, 2065	5.7
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10164.07	0.0	US374288AC24	6.99	Apr 01, 2035	4.91
KIMCO REALTY OP LLC	Reits	Fixed Income	10060.67	0.0	US49447BAC72	7.5	Feb 01, 2036	5.3
CORNELL UNIVERSITY	Industrial Other	Fixed Income	9944.09	0.0	US219207AF42	7.23	Jun 15, 2035	4.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5426.73	0.0	US210518DJ22	17.36	May 01, 2060	2.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4722.95	0.0	US416515BE33	3.17	Aug 19, 2029	2.8
USD CASH	Cash and/or Derivatives	Cash	-662213.9	-0.04	nan	0.0	nan	0.0
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