Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3433 securities.

Note: The data shown here is as of date May 05, 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 (%)
BROADCOM INC	Technology	Fixed Income	5171238.84	0.35	US11135FCL31	5.19	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	3896181.52	0.26	US11135FCD15	6.8	Oct 15, 2034	4.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3482404.92	0.23	US03522AAJ97	11.8	Feb 01, 2046	4.9
BROADCOM INC 144A	Technology	Fixed Income	3030258.09	0.2	US11135FBP53	7.84	Nov 15, 2035	3.14
META PLATFORMS INC	Communications	Fixed Income	2714084.47	0.18	US30303MAE21	12.94	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	2650847.68	0.18	US30303MAD48	7.3	Nov 15, 2035	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2453578.94	0.16	US716973AG71	13.17	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2318777.35	0.15	US00287YBX67	3.22	Nov 21, 2029	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2268773.65	0.15	US023135DH65	13.58	Mar 13, 2056	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2199952.83	0.15	US03522AAH32	7.53	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2194372.35	0.15	US95000U2M49	12.1	Apr 04, 2051	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1985704.96	0.13	US716973AE24	5.74	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1944913.92	0.13	US00287YCB39	13.13	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1877110.76	0.13	US95000U3B74	5.18	Jul 25, 2033	4.9
SALESFORCE INC	Technology	Fixed Income	1869762.41	0.12	US79466LAR50	2.6	Mar 15, 2029	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1841611.45	0.12	US95000U3F88	5.74	Jul 25, 2034	5.56
ALPHABET INC	Technology	Fixed Income	1828003.01	0.12	US02079KBA43	13.57	Nov 15, 2055	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1827676.57	0.12	US95000U3E14	2.05	Jul 25, 2029	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1822399.2	0.12	US023135DD51	4.29	Mar 13, 2031	4.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1820133.89	0.12	US06051GMY25	2.74	Apr 23, 2030	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1806884.22	0.12	US38145GAS93	7.29	Jan 21, 2037	5.07
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1800069.49	0.12	US43849RAJ41	13.72	Mar 16, 2056	5.73
META PLATFORMS INC	Communications	Fixed Income	1786109.02	0.12	US30303M8X35	11.05	Nov 15, 2045	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1742354.89	0.12	US38145GAR11	4.12	Jan 21, 2032	4.52
META PLATFORMS INC	Communications	Fixed Income	1734732.89	0.12	US30303M8Y18	13.75	Nov 15, 2065	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1733226.06	0.12	US38141GYJ74	4.72	Jul 21, 2032	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1718766.63	0.11	US716973AH54	14.46	May 19, 2063	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	1680106.0	0.11	US594918CE21	15.3	Mar 17, 2052	2.92
ALPHABET INC	Technology	Fixed Income	1676667.94	0.11	US02079KBM80	7.59	Feb 15, 2036	4.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1672936.13	0.11	US716973AC67	1.85	May 19, 2028	4.45
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1658231.7	0.11	US43849RAG02	7.63	Mar 16, 2036	4.95
SALESFORCE INC	Technology	Fixed Income	1657780.41	0.11	US79466LAU89	7.44	Mar 15, 2036	5.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1656412.54	0.11	US06051GNA30	4.35	Apr 23, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1648346.55	0.11	US38141GWZ35	1.86	May 01, 2029	4.22
CITIGROUP INC	Banking	Fixed Income	1616078.91	0.11	US172967MP39	3.48	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1605504.03	0.11	US38141GZM94	5.1	Feb 24, 2033	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1604874.03	0.11	US03523TBV98	12.27	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	1585865.22	0.11	US172967MS77	3.72	Jun 03, 2031	2.57
BROADCOM INC 144A	Technology	Fixed Income	1583675.74	0.11	US11135FBV22	8.16	May 15, 2037	4.93
SALESFORCE INC	Technology	Fixed Income	1581056.82	0.11	US79466LAS34	4.63	Sep 15, 2031	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1569009.94	0.1	US95000U3D31	5.66	Apr 24, 2034	5.39
SALESFORCE INC	Technology	Fixed Income	1558146.14	0.1	US79466LAW46	12.62	Mar 15, 2056	6.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1557496.05	0.1	US023135DF00	7.64	Mar 13, 2036	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1551762.61	0.1	US002824BW92	13.9	Mar 15, 2056	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1540906.09	0.1	US38141GB789	6.66	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1521573.23	0.1	US06051GMA49	6.07	Jan 23, 2035	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1521045.51	0.1	US95000U3W12	3.53	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1495335.14	0.1	US38141GF251	5.7	Apr 20, 2034	5.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1494614.13	0.1	US00287YCA55	9.77	Nov 21, 2039	4.05
CITIGROUP INC	Banking	Fixed Income	1482030.58	0.1	US17327CAT09	3.07	Sep 19, 2030	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1467879.39	0.1	US95000U2U64	5.1	Mar 02, 2033	3.35
WELLS FARGO & COMPANY	Banking	Fixed Income	1461109.5	0.1	US95000U3H45	5.84	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1460738.95	0.1	US38141GB375	6.38	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1445561.62	0.1	US38141GC449	6.64	Jan 28, 2036	5.54
COMCAST CORPORATION	Communications	Fixed Income	1438927.89	0.1	US20030NDU28	15.63	Nov 01, 2056	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1432894.58	0.1	US06051GKY43	5.16	Jul 22, 2033	5.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1428408.32	0.1	US046353AD01	8.14	Sep 15, 2037	6.45
BANK OF AMERICA CORP	Banking	Fixed Income	1428151.25	0.1	US06051GHD43	1.54	Dec 20, 2028	3.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1426035.36	0.1	US377372AE71	8.32	May 15, 2038	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1422552.2	0.09	US594918CC64	15.11	Jun 01, 2050	2.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1410138.29	0.09	US00287YDU01	6.34	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1405852.14	0.09	US38141GYB49	4.53	Apr 22, 2032	2.62
APPLE INC	Technology	Fixed Income	1399466.95	0.09	US037833BX70	12.06	Feb 23, 2046	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1394941.79	0.09	US437076AS19	7.78	Dec 16, 2036	5.88
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	1378844.49	0.09	US46647PFM32	4.36	Apr 23, 2032	4.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1378775.96	0.09	US023135CV68	7.4	Nov 20, 2035	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1378375.47	0.09	US95000U3K73	6.05	Jan 23, 2035	5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1372719.26	0.09	US95000U4E05	7.34	Jan 23, 2037	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	1366156.24	0.09	US46647PDR47	5.64	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1362714.06	0.09	US06051GLH01	5.69	Apr 25, 2034	5.29
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1359773.4	0.09	US172967QF11	3.86	Sep 11, 2031	4.5
CITIGROUP INC	Banking	Fixed Income	1358154.87	0.09	US172967MY46	4.56	May 01, 2032	2.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1352052.03	0.09	US002824BU37	7.71	Mar 15, 2036	4.65
JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	1348407.21	0.09	US46647PFL58	2.76	Apr 23, 2030	4.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1344787.43	0.09	US023135CT13	4.01	Nov 20, 2030	4.1
CITIGROUP INC	Banking	Fixed Income	1336949.76	0.09	US172967PF20	2.53	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1336629.1	0.09	US38141GYN86	4.93	Oct 21, 2032	2.65
SALESFORCE INC	Technology	Fixed Income	1336673.54	0.09	US79466LAQ77	1.72	Mar 15, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1332668.86	0.09	US38141GA955	6.23	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1327032.43	0.09	US38141GE833	2.74	Apr 20, 2030	4.59
META PLATFORMS INC	Communications	Fixed Income	1326126.37	0.09	US30303MAF95	4.43	May 15, 2031	4.55
META PLATFORMS INC	Communications	Fixed Income	1323873.9	0.09	US30303MAG78	5.86	May 15, 2033	4.88
ALPHABET INC	Technology	Fixed Income	1322669.12	0.09	US02079KBP12	13.7	Feb 15, 2056	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1318861.57	0.09	US00287YDW66	13.57	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1312594.22	0.09	US38145GAP54	1.62	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1310365.11	0.09	US38145GAT76	10.81	Jan 21, 2047	5.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1305054.65	0.09	US023135DK94	15.02	Mar 13, 2076	6.05
CITIBANK NA	Banking	Fixed Income	1302086.2	0.09	US17325FBN78	0.98	May 29, 2027	4.58
CITIGROUP INC	Banking	Fixed Income	1293231.62	0.09	US172967PA33	5.16	Nov 17, 2033	6.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1293283.31	0.09	US717081CY74	8.62	Mar 15, 2039	7.2
META PLATFORMS INC	Communications	Fixed Income	1292823.5	0.09	US30303M8V78	13.11	Aug 15, 2054	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1291880.15	0.09	US172967NN71	5.16	Mar 17, 2033	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	1290432.92	0.09	US404280BT50	1.97	Jun 19, 2029	4.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1289572.07	0.09	US110122CR72	13.36	Oct 26, 2049	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1289428.81	0.09	US02364WAW55	9.33	Mar 30, 2040	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1287713.36	0.09	US404280CF48	3.52	Mar 31, 2030	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1287196.02	0.09	US716973AD41	3.52	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1281663.15	0.09	US95000U2G70	3.24	Oct 30, 2030	2.88
META PLATFORMS INC	Communications	Fixed Income	1272931.7	0.08	US30303M8H84	5.41	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1267815.46	0.08	US06051GLU12	5.85	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1267039.18	0.08	US95000U2S19	1.03	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1255772.06	0.08	US95000U2D40	2.43	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1255491.27	0.08	US95000U3V39	6.86	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	1252593.3	0.08	US172967NU15	5.0	May 24, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1248155.42	0.08	US023135CR56	5.44	Dec 01, 2032	4.7
CITIGROUP INC	Banking	Fixed Income	1242607.0	0.08	US17327CAQ69	5.04	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1242323.9	0.08	US38141GD355	3.97	Oct 21, 2031	4.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1241315.82	0.08	US023135DJ22	14.58	Mar 13, 2066	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1232701.37	0.08	US95000U2J10	3.49	Feb 11, 2031	2.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1227217.86	0.08	US035240AQ30	2.38	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1225578.29	0.08	US06051GJT76	4.52	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1225454.44	0.08	US06051GKQ19	5.09	Apr 27, 2033	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1220580.46	0.08	US023135DC78	2.62	Mar 13, 2029	4.0
CITIBANK NA	Banking	Fixed Income	1214278.18	0.08	US17325FBP27	3.56	May 29, 2030	4.91
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1212093.27	0.08	US716973AF98	10.67	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1210704.7	0.08	US38141GGM06	9.54	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1203765.0	0.08	US46647PDH64	5.18	Jul 25, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	1202597.77	0.08	US404280DW61	9.92	Mar 09, 2044	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1198218.8	0.08	US91324PFL13	13.25	Jul 15, 2054	5.63
BROADCOM INC	Technology	Fixed Income	1196617.82	0.08	US11135FBX87	2.84	Jul 12, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1192114.82	0.08	US38141GD439	7.26	Oct 21, 2036	4.94
BROADCOM INC	Technology	Fixed Income	1191504.12	0.08	US11135FCV13	10.74	Feb 15, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1191196.88	0.08	US404280DF39	1.02	Jun 09, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1189811.44	0.08	US94974BGL80	1.16	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1188789.11	0.08	US95000U2A01	0.99	May 22, 2028	3.58
VISA INC	Technology	Fixed Income	1185874.11	0.08	US92826CAF95	12.08	Dec 14, 2045	4.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1184812.05	0.08	US172967PZ83	0.95	May 07, 2028	4.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1184654.14	0.08	US95000U3N13	6.57	Dec 03, 2035	5.21
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1180672.78	0.08	US95000U2Z51	12.68	Apr 25, 2053	4.61
META PLATFORMS INC	Communications	Fixed Income	1179324.43	0.08	US30303MAB81	3.98	Nov 15, 2030	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1178896.13	0.08	US38141GC936	3.52	Apr 23, 2031	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1177886.44	0.08	US023135BJ40	12.79	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1177798.46	0.08	US38141GA872	2.7	Apr 25, 2030	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	1176945.37	0.08	US404280CC17	2.76	May 22, 2030	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1172867.41	0.08	US023135BZ81	4.61	May 12, 2031	2.1
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1171735.81	0.08	US404280EW52	3.47	May 13, 2031	5.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1165485.04	0.08	US95000U3P60	3.31	Jan 24, 2031	5.24
SALESFORCE INC	Technology	Fixed Income	1161960.91	0.08	US79466LAT17	5.65	Mar 15, 2033	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	1161195.09	0.08	US61748UAT97	7.31	Jan 30, 2037	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1157338.02	0.08	US023135DB95	1.76	Mar 13, 2028	3.85
COMCAST CORPORATION	Communications	Fixed Income	1155371.32	0.08	US20030NDS71	14.83	Nov 01, 2051	2.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150870.3	0.08	US023135DG82	11.47	Mar 13, 2046	5.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1148976.88	0.08	US002824BH26	11.94	Nov 30, 2046	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1148161.35	0.08	US002824BT63	5.79	Mar 15, 2033	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1135188.83	0.08	US95000U3A91	1.13	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	1133272.03	0.08	US404280FM61	7.32	Mar 10, 2037	5.28
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1132628.44	0.08	US002824BS80	4.33	Mar 15, 2031	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1131559.01	0.08	US404280DH94	5.14	Aug 11, 2033	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1127371.45	0.08	US023135BF28	8.76	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1125856.89	0.08	US06051GMM86	6.66	Jan 24, 2036	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1125626.32	0.08	US023135CP90	1.43	Dec 01, 2027	4.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1125472.71	0.08	US61748UAV44	2.7	Apr 10, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1124571.16	0.08	US38141GB292	2.88	Jul 23, 2030	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1118731.37	0.07	US023135CH74	5.22	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	1118029.01	0.07	US61747YED31	4.74	Jul 21, 2032	2.24
COMCAST CORPORATION	Communications	Fixed Income	1114867.47	0.07	US20030NCT63	2.21	Oct 15, 2028	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1114539.27	0.07	US00287YDS54	2.59	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1114127.78	0.07	US06051GJA85	12.72	Mar 20, 2051	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	1107812.87	0.07	US404280CT42	4.52	May 24, 2032	2.8
ALPHABET INC	Technology	Fixed Income	1105026.62	0.07	US02079KBK25	4.25	Feb 15, 2031	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1104649.78	0.07	US95000U2L65	3.52	Apr 04, 2031	4.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1102860.73	0.07	US023135CW42	13.5	Nov 20, 2055	5.45
WELLS FARGO & COMPANY	Banking	Fixed Income	1096135.95	0.07	US95000U3G61	2.26	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1091541.07	0.07	US06051GLG28	1.84	Apr 25, 2029	5.2
CITIGROUP INC	Banking	Fixed Income	1090603.85	0.07	US172967QH76	7.12	Sep 11, 2036	5.17
APPLE INC	Technology	Fixed Income	1089233.46	0.07	US037833EC07	1.71	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1088419.93	0.07	US38141GA468	2.25	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1087653.0	0.07	US38141GXR00	4.37	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Banking	Fixed Income	1082123.31	0.07	US6174468L62	3.43	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1081558.81	0.07	US46647PBE51	3.19	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	1076748.17	0.07	US61747YGB56	4.23	Mar 12, 2032	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	1076802.69	0.07	US46647PEX06	6.88	Apr 22, 2036	5.57
WALMART INC	Consumer Cyclical	Fixed Income	1073598.99	0.07	US931142ET65	5.01	Sep 22, 2031	1.8
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1064408.97	0.07	US404280EN53	3.12	Nov 19, 2030	5.29
BANK OF AMERICA CORP	Banking	Fixed Income	1063741.14	0.07	US06051GKA66	4.74	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	1063075.18	0.07	US61747YGA73	6.84	Apr 17, 2036	5.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1057549.59	0.07	US00287YAR09	7.05	May 14, 2035	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	1054740.62	0.07	US17275RBS04	4.16	Feb 26, 2031	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1049393.99	0.07	US95000U2Q52	10.17	Apr 30, 2041	3.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1048103.74	0.07	US95000U3J01	2.45	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1048007.41	0.07	US404280EF20	0.98	May 17, 2028	5.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1047697.73	0.07	US38141GC365	3.31	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	1047470.89	0.07	US61747YFR18	6.22	Apr 19, 2035	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1044962.19	0.07	US110122EK02	13.37	Feb 22, 2054	5.55
ALPHABET INC	Technology	Fixed Income	1040468.94	0.07	US02079KBB26	15.17	Nov 15, 2075	5.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1039650.73	0.07	US61748UAS15	4.11	Jan 16, 2032	4.49
CISCO SYSTEMS INC	Technology	Fixed Income	1036999.2	0.07	US17275RBR21	2.55	Feb 26, 2029	4.85
CISCO SYSTEMS INC	Technology	Fixed Income	1036691.85	0.07	US17275RBT86	6.3	Feb 26, 2034	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1036181.23	0.07	US539439AQ24	1.41	Nov 07, 2028	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1035109.49	0.07	US459200KA85	2.79	May 15, 2029	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1033582.37	0.07	US023135CB05	14.49	May 12, 2051	3.1
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032900.24	0.07	US45866FAU84	1.28	Sep 15, 2027	4.0
META PLATFORMS INC	Communications	Fixed Income	1032774.67	0.07	US30303MAC64	5.42	Nov 15, 2032	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1030187.86	0.07	US693475BU84	5.79	Oct 20, 2034	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1027771.82	0.07	US00287YAM12	11.16	Nov 06, 2042	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1027637.19	0.07	US023135CS30	2.33	Nov 20, 2028	3.9
SHELL FINANCE US INC 144A	Energy	Fixed Income	1027338.7	0.07	US822905AT26	8.61	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1026926.63	0.07	US38141GD272	2.32	Oct 21, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1026430.4	0.07	US06051GKW86	1.13	Jul 22, 2028	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1022494.46	0.07	US002824BR08	2.63	Mar 09, 2029	3.7
APPLE INC	Technology	Fixed Income	1016674.56	0.07	US037833EH93	2.18	Aug 05, 2028	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	1013831.41	0.07	US61747YFT73	6.39	Jul 19, 2035	5.32
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1012786.52	0.07	US61747YEY77	5.22	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1011607.38	0.07	US38141GXH28	3.47	Mar 15, 2030	3.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1008405.12	0.07	US949746RF01	10.7	Jan 15, 2044	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1006762.54	0.07	US86562MBP41	2.98	Jul 16, 2029	3.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1002397.09	0.07	US025816CP26	0.95	May 03, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1001018.49	0.07	US10373QBU31	5.62	Feb 13, 2033	4.81
ALPHABET INC	Technology	Fixed Income	996627.09	0.07	US02079KAW71	3.99	Nov 15, 2030	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	994729.97	0.07	US404280DV88	5.44	Mar 09, 2034	6.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	993839.75	0.07	US61776NZW63	4.0	Nov 19, 2031	4.46
CITIGROUP INC	Banking	Fixed Income	993613.78	0.07	US17308CC539	3.25	Nov 05, 2030	2.98
CITIGROUP INC	Banking	Fixed Income	991570.1	0.07	US172967PL97	6.27	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	989731.42	0.07	US61747YFE05	5.68	Apr 21, 2034	5.25
EXXON MOBIL CORP	Energy	Fixed Income	988738.87	0.07	US30231GBG64	13.46	Mar 19, 2050	4.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	986824.55	0.07	US718172DB29	5.52	Feb 15, 2033	5.38
META PLATFORMS INC	Communications	Fixed Income	986287.43	0.07	US30303M8Q83	12.62	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	980188.63	0.07	US172967EW71	8.47	Jul 15, 2039	8.13
CITIBANK NA	Banking	Fixed Income	980081.78	0.07	US17325FBB31	2.16	Sep 29, 2028	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	979258.42	0.07	US66989HBJ68	7.65	Mar 18, 2036	4.9
ALPHABET INC	Technology	Fixed Income	978080.87	0.07	US02079KBJ51	2.57	Feb 15, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	977013.85	0.07	US718172DA46	3.31	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	976346.9	0.07	US61747YFU47	3.14	Oct 18, 2030	4.65
META PLATFORMS INC	Communications	Fixed Income	974681.29	0.07	US30303M8W51	13.99	Aug 15, 2064	5.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	970452.6	0.06	US53944YBC66	1.44	Nov 26, 2028	5.09
UBS GROUP AG	Banking	Fixed Income	967197.22	0.06	US902613AY48	11.46	May 15, 2045	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	966901.1	0.06	US023135CU85	5.81	Mar 20, 2033	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	963526.34	0.06	US46647PBJ49	3.48	Mar 24, 2031	4.49
COMCAST CORPORATION	Communications	Fixed Income	963566.81	0.06	US20030NDW83	16.2	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Banking	Fixed Income	961641.94	0.06	US61748UAN28	7.28	Oct 22, 2036	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	951220.64	0.06	US06051GMD87	6.73	Oct 25, 2035	5.52
CITIGROUP INC	Banking	Fixed Income	950017.45	0.06	US17327CBA09	6.84	Mar 27, 2036	5.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	947919.63	0.06	US377372AN70	1.9	May 15, 2028	3.88
SHELL FINANCE US INC	Energy	Fixed Income	943756.25	0.06	US822905AA35	11.76	May 11, 2045	4.38
ALPHABET INC	Technology	Fixed Income	942986.12	0.06	US02079KAY38	7.37	Nov 15, 2035	4.7
EXXON MOBIL CORP	Energy	Fixed Income	939947.37	0.06	US30231GBK76	3.5	Mar 19, 2030	3.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	939742.65	0.06	US00287YAS81	11.53	May 14, 2045	4.7
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	939805.16	0.06	US404280ES41	6.74	Mar 03, 2036	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	938612.34	0.06	US03523TBU16	8.91	Jan 23, 2039	5.45
MORGAN STANLEY	Banking	Fixed Income	935226.51	0.06	US61744YAK47	1.8	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	933346.46	0.06	US46647PEK84	6.55	Jul 22, 2035	5.29
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	931471.35	0.06	US06051GML04	3.31	Jan 24, 2031	5.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	931343.56	0.06	US459200KC42	12.75	May 15, 2049	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	930149.24	0.06	US404280CV97	2.18	Aug 17, 2029	2.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	929997.17	0.06	US38141GXG45	3.49	Feb 07, 2030	2.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	930046.82	0.06	US571748CC43	6.99	Mar 15, 2035	5.0
META PLATFORMS INC	Communications	Fixed Income	927272.91	0.06	US30303M8N52	5.7	May 15, 2033	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	926094.89	0.06	US718172DJ54	6.22	Feb 13, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	925234.59	0.06	US172967LS86	1.4	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	923744.36	0.06	US404280DU06	1.71	Mar 09, 2029	6.16
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	922944.32	0.06	US01609WAT99	1.46	Dec 06, 2027	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	918924.21	0.06	US002824BV10	8.81	Mar 15, 2038	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	916860.41	0.06	US03523TBW71	14.11	Jan 23, 2059	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	916314.02	0.06	US375558BD48	11.92	Mar 01, 2046	4.75
CITIBANK NA	Banking	Fixed Income	915607.18	0.06	US17325FBG28	6.44	Apr 30, 2034	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	915630.74	0.06	US404280EX36	6.68	May 13, 2036	5.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	912476.11	0.06	US95000U4F79	10.93	Jan 23, 2047	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	911828.63	0.06	US46647PEH55	6.25	Apr 22, 2035	5.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	909594.43	0.06	US375558AX11	11.33	Apr 01, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	902871.19	0.06	US110122EH72	6.25	Feb 22, 2034	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	902109.91	0.06	US084664DB47	14.28	Mar 15, 2052	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	901883.17	0.06	US61747YFV20	12.58	Nov 19, 2055	5.52
META PLATFORMS INC	Communications	Fixed Income	897282.82	0.06	US30303M8U95	6.65	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	894256.74	0.06	US46647PFC59	7.08	Jul 23, 2036	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	894096.5	0.06	US61748UAF93	6.63	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	893741.98	0.06	US46647PEY88	3.53	Apr 22, 2031	5.1
CITIGROUP INC	Banking	Fixed Income	884945.79	0.06	US172967NE72	4.98	Nov 03, 2032	2.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	884160.52	0.06	US055451AV01	11.15	Sep 30, 2043	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	881579.33	0.06	US78017DAC20	3.33	Feb 04, 2031	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	880495.99	0.06	US61747YFA82	1.62	Feb 01, 2029	5.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	877817.04	0.06	US91324PER91	5.53	Feb 15, 2033	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	876730.34	0.06	US66989HAR93	3.98	Aug 14, 2030	2.2
MORGAN STANLEY MTN	Banking	Fixed Income	876180.53	0.06	US6174468U61	4.48	Feb 13, 2032	1.79
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	875627.53	0.06	US61776NU432	2.57	Feb 08, 2030	4.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	874404.0	0.06	US53944YAX13	5.98	Jan 05, 2035	5.68
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	873809.28	0.06	US95000U4D22	2.52	Jan 23, 2030	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871816.11	0.06	US91324PFJ66	6.49	Jul 15, 2034	5.15
ALPHABET INC	Technology	Fixed Income	871040.42	0.06	US02079KAZ03	11.36	Nov 15, 2045	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	869861.37	0.06	US58933YBE41	5.11	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Banking	Fixed Income	867955.59	0.06	US61747YFG52	5.76	Jul 21, 2034	5.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	867851.82	0.06	US66989HAH12	11.76	May 06, 2044	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	867424.72	0.06	US46647PEW23	6.68	Jan 24, 2036	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	867413.8	0.06	US06051GMQ90	6.8	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Banking	Fixed Income	866600.72	0.06	US61747YEL56	5.05	Jan 21, 2033	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	865989.84	0.06	US023135CJ31	14.19	Apr 13, 2052	3.95
APPLE INC	Technology	Fixed Income	860041.83	0.06	US037833AL42	11.71	May 04, 2043	3.85
US BANCORP MTN	Banking	Fixed Income	857754.19	0.06	US91159HJR21	6.03	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	857156.57	0.06	US61747YFD22	1.84	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	855965.93	0.06	US06051GKK49	5.09	Feb 04, 2033	2.97
EXXON MOBIL CORP	Energy	Fixed Income	855731.44	0.06	US30231GBM33	14.52	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	855518.83	0.06	US91324PFM95	14.43	Jul 15, 2064	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	854797.6	0.06	US46647PEQ54	3.15	Oct 22, 2030	4.6
MORGAN STANLEY	Banking	Fixed Income	853527.78	0.06	US61747YFL48	6.06	Jan 18, 2035	5.47
BANCO SANTANDER SA	Banking	Fixed Income	853037.59	0.06	US05964HAS40	1.22	Aug 18, 2027	5.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	853150.75	0.06	US539439AX74	1.68	Mar 06, 2029	5.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	853171.95	0.06	US693475AZ80	3.45	Jan 22, 2030	2.55
ALPHABET INC	Technology	Fixed Income	852938.4	0.06	US02079KBL08	5.71	Feb 15, 2033	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	852484.96	0.06	US38141GWV21	1.87	Apr 23, 2029	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	852338.11	0.06	US10373QBT67	5.11	Jan 12, 2032	2.72
WELLS FARGO & COMPANY	Banking	Fixed Income	852351.55	0.06	US94974BFP04	10.93	Nov 02, 2043	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	850000.0	0.06	US532457DR63	7.84	May 20, 2036	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	849810.06	0.06	US58933YBK01	5.78	May 17, 2033	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	849181.39	0.06	US17275RAF91	9.4	Jan 15, 2040	5.5
VMWARE LLC	Technology	Fixed Income	849047.88	0.06	US928563AF20	3.47	May 15, 2030	4.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	848267.74	0.06	US404280ER67	3.39	Mar 03, 2031	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	848231.37	0.06	US61748UAE29	3.27	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	847810.53	0.06	US46647PDY97	5.88	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	847531.24	0.06	US46647PEV40	3.31	Jan 24, 2031	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	847464.53	0.06	US023135CQ73	3.14	Dec 01, 2029	4.65
ALPHABET INC	Technology	Fixed Income	846110.46	0.06	US02079KBN63	11.53	Feb 15, 2046	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	845852.77	0.06	US06051GJZ37	2.02	Jun 14, 2029	2.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	845231.18	0.06	US89115A2E11	5.19	Jun 08, 2032	4.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	843799.6	0.06	US76720AAV89	13.62	Mar 14, 2055	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	842736.29	0.06	US02665WEV90	2.29	Nov 15, 2028	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	842171.6	0.06	US06051GKD06	4.94	Oct 20, 2032	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	841019.31	0.06	US404280EG03	4.21	May 17, 2032	5.73
MICROSOFT CORPORATION	Technology	Fixed Income	840231.09	0.06	US594918CD48	16.86	Jun 01, 2060	2.67
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	839852.55	0.06	US060505GQ16	4.17	Feb 06, 2032	4.46
META PLATFORMS INC	Communications	Fixed Income	839707.14	0.06	US30303M8S40	2.97	Aug 15, 2029	4.3
APPLE INC	Technology	Fixed Income	837228.46	0.06	US037833CX61	1.07	Jun 20, 2027	3.0
EXXON MOBIL CORP	Energy	Fixed Income	836164.84	0.06	US30231GBN16	4.1	Oct 15, 2030	2.61
BANK OF AMERICA CORP	Banking	Fixed Income	834446.73	0.06	US06051GHM42	2.04	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	832226.21	0.06	US46647PBP09	3.68	May 13, 2031	2.96
COMCAST CORPORATION 144A	Communications	Fixed Income	832261.71	0.06	US20030NES62	7.95	Jan 15, 2037	5.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	831743.35	0.06	US693475BR55	1.9	Jun 12, 2029	5.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	830346.22	0.06	US002824BX75	15.02	Mar 15, 2066	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	830035.82	0.06	US191216DP21	5.18	Jan 05, 2032	2.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	825965.64	0.06	US023135BS49	3.85	Jun 03, 2030	1.5
CITIGROUP INC	Banking	Fixed Income	825483.16	0.06	US172967MD09	12.66	Jul 23, 2048	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	823830.32	0.05	US61747YFJ91	5.86	Nov 01, 2034	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	822182.02	0.05	US60687YCZ07	1.97	Jul 06, 2029	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	822017.57	0.05	US060505GR98	7.37	Feb 06, 2037	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	821497.71	0.05	US61748UAW27	4.32	Apr 16, 2032	4.81
MORGAN STANLEY	Banking	Fixed Income	821043.17	0.05	US6174468P76	3.53	Apr 01, 2031	3.62
WALT DISNEY CO	Communications	Fixed Income	820952.79	0.05	US254687FY73	10.29	May 13, 2040	3.5
APPLE INC	Technology	Fixed Income	818900.97	0.05	US037833CR93	0.94	May 11, 2027	3.2
APPLE INC	Technology	Fixed Income	818834.21	0.05	US037833ED89	4.47	Feb 08, 2031	1.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	818147.67	0.05	US693475CC77	6.65	Jan 29, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	817397.15	0.05	US46647PCC86	4.59	Apr 22, 2032	2.58
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	815957.2	0.05	US17327CAW38	1.72	Mar 04, 2029	4.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	813052.65	0.05	US10373QAE08	2.25	Nov 06, 2028	4.23
APPLE INC	Technology	Fixed Income	813145.91	0.05	US037833EF38	15.25	Feb 08, 2051	2.65
ALPHABET INC	Technology	Fixed Income	812001.92	0.05	US02079KAF49	16.11	Aug 15, 2050	2.05
CISCO SYSTEMS INC	Technology	Fixed Income	812029.44	0.05	US17275RBU59	13.58	Feb 26, 2054	5.3
US BANCORP MTN	Banking	Fixed Income	811641.38	0.05	US91159HJN17	5.59	Jun 12, 2034	5.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	806801.01	0.05	US89788MAP77	5.57	Jun 08, 2034	5.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	806336.92	0.05	US907818EY04	2.12	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	806263.6	0.05	US46625HHF01	8.3	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	805347.6	0.05	US172967LP48	1.14	Jul 24, 2028	3.67
META PLATFORMS INC	Communications	Fixed Income	804804.04	0.05	US30303M8T23	4.56	Aug 15, 2031	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	802194.71	0.05	US06051GJE08	10.37	Jun 19, 2041	2.68
HSBC HOLDINGS PLC	Banking	Fixed Income	801883.54	0.05	US404280DR76	1.41	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	801662.75	0.05	US46647PFE16	7.33	Oct 22, 2036	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	801729.65	0.05	US023135BM78	14.76	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	800999.44	0.05	US46647PEC68	6.09	Jan 23, 2035	5.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	800697.07	0.05	US375558CC55	7.05	Jun 15, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	799488.43	0.05	US606822BM52	2.98	Jul 18, 2029	3.19
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	798695.8	0.05	US404280FE46	3.99	Nov 06, 2031	4.62
EXXON MOBIL CORP	Energy	Fixed Income	798104.98	0.05	US30231GBF81	10.02	Mar 19, 2040	4.23
NATWEST GROUP PLC	Banking	Fixed Income	797905.45	0.05	US780097BG51	1.87	May 18, 2029	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	797668.27	0.05	US86562MCR97	1.58	Jan 13, 2028	5.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	797316.99	0.05	US94974BGK08	12.31	May 01, 2045	3.9
CITIGROUP INC	Banking	Fixed Income	796614.23	0.05	US172967ME81	2.63	Mar 20, 2030	3.98
META PLATFORMS INC	Communications	Fixed Income	796145.17	0.05	US30303M8J41	13.38	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	794542.73	0.05	US46647PCU84	5.08	Jan 25, 2033	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	793725.94	0.05	US86562MCS70	5.46	Jan 13, 2033	5.77
EATON CORPORATION	Capital Goods	Fixed Income	793075.21	0.05	US278058DZ25	7.65	Mar 06, 2036	4.8
EXXON MOBIL CORP	Energy	Fixed Income	791351.68	0.05	US30231GAW24	12.39	Mar 01, 2046	4.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	790485.94	0.05	US983024AN02	8.03	Apr 01, 2037	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	787198.33	0.05	US66989HBH03	5.76	Mar 18, 2033	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	786980.56	0.05	US06368LGV27	1.58	Feb 01, 2028	5.2
APPLE INC	Technology	Fixed Income	782940.34	0.05	US037833CD08	12.66	Aug 04, 2046	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	781581.25	0.05	US89157XAA90	6.37	Apr 05, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	781245.84	0.05	US38141GA534	5.83	Oct 24, 2034	6.56
ALPHABET INC	Technology	Fixed Income	779641.45	0.05	US02079KBQ94	14.79	Feb 15, 2066	5.75
WALT DISNEY CO	Communications	Fixed Income	779519.99	0.05	US254687FX90	4.31	Jan 13, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	779071.02	0.05	US718172AC39	8.3	May 16, 2038	6.38
CONOCOPHILLIPS	Energy	Fixed Income	778866.82	0.05	US20825CAQ78	8.69	Feb 01, 2039	6.5
MORGAN STANLEY MTN	Banking	Fixed Income	778589.71	0.05	US6174468G77	2.47	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	776614.77	0.05	US46647PDK93	5.29	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	776624.05	0.05	US94974BGQ77	11.47	Nov 17, 2045	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	776403.28	0.05	US78016FZX58	5.62	Feb 01, 2033	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	775402.99	0.05	US404280CL16	1.34	Sep 22, 2028	2.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	775433.8	0.05	US084664CR08	13.07	Jan 15, 2049	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	775317.94	0.05	US06406RBM88	5.31	Oct 25, 2033	5.83
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	772390.58	0.05	US06051GMK21	1.61	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	770296.04	0.05	US46647PFJ03	7.37	Jan 22, 2037	4.9
BANCO SANTANDER SA	Banking	Fixed Income	769938.25	0.05	US05964HBF10	1.14	Jul 15, 2028	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	768110.15	0.05	US38141GCU67	5.51	Feb 15, 2033	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	768044.34	0.05	US191216DT43	14.88	May 13, 2064	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	767061.55	0.05	US10373QBV14	6.03	Sep 11, 2033	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	763197.57	0.05	US035240AV25	3.65	Jun 01, 2030	3.5
EATON CORPORATION	Capital Goods	Fixed Income	763012.51	0.05	US278058DW93	2.64	Mar 06, 2029	3.95
WALT DISNEY CO	Communications	Fixed Income	761098.73	0.05	US254687FL52	3.15	Sep 01, 2029	2.0
MORGAN STANLEY	Banking	Fixed Income	760911.41	0.05	US61744YAP34	1.6	Jan 24, 2029	3.77
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	760785.73	0.05	US172967QA24	3.49	May 07, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	760188.82	0.05	US693475AW59	2.72	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	759771.3	0.05	US06051GJB68	3.72	Apr 29, 2031	2.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	759103.09	0.05	US539439AR07	1.78	Mar 22, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	758582.06	0.05	US46647PDU75	2.02	Jul 24, 2029	5.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	757479.09	0.05	US45866FAN42	5.85	Sep 15, 2032	1.85
CITIGROUP INC	Banking	Fixed Income	757001.3	0.05	US172967ML25	3.49	Jan 29, 2031	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	757042.9	0.05	US06051GHQ55	2.56	Feb 07, 2030	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	756313.67	0.05	US91324PES74	12.93	Feb 15, 2053	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	756079.52	0.05	US06051GHZ54	3.51	Feb 13, 2031	2.5
SHELL FINANCE US INC	Energy	Fixed Income	753573.83	0.05	US822905AF22	3.26	Nov 07, 2029	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	753344.03	0.05	US38141GC514	12.59	Jan 28, 2056	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	751913.47	0.05	US61747YEH45	4.95	Oct 20, 2032	2.51
CISCO SYSTEMS INC	Technology	Fixed Income	750790.29	0.05	US17275RAD44	8.9	Feb 15, 2039	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	749008.08	0.05	US438516CF18	4.96	Sep 01, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	748384.22	0.05	US46647PAX42	2.36	Dec 05, 2029	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	747675.58	0.05	US89153VAT61	3.39	Jan 10, 2030	2.83
HSBC HOLDINGS PLC	Banking	Fixed Income	747247.19	0.05	US404280CH04	3.69	Jun 04, 2031	2.85
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	747282.63	0.05	US61776NZU08	1.45	Nov 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	747334.76	0.05	US89115KAB61	3.61	Jun 03, 2030	4.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	747112.58	0.05	US89115A2C54	1.04	Jun 08, 2027	4.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	745544.69	0.05	US808513CE32	5.53	May 19, 2034	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	745270.02	0.05	US46647PEJ12	2.88	Jul 22, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	744802.93	0.05	US89115A2U52	2.03	Jul 17, 2028	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	743874.42	0.05	US00287YBD04	12.44	Nov 14, 2048	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	743558.09	0.05	US606822CK87	5.11	Jul 20, 2033	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	743425.91	0.05	US437076BY77	2.86	Jun 15, 2029	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	742518.86	0.05	US38141GB607	3.15	Oct 23, 2030	4.69
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	742307.43	0.05	US05724BAP40	7.75	Jun 15, 2036	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	742321.76	0.05	US91324PFK30	10.94	Jul 15, 2044	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	742173.41	0.05	US06051GJF72	3.93	Jul 23, 2031	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	741103.64	0.05	US38141GYC22	10.48	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	740635.28	0.05	US38141GWL49	1.03	Jun 05, 2028	3.69
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	738782.65	0.05	US06051GMT30	1.85	May 09, 2029	4.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	738827.16	0.05	US459200KB68	9.46	May 15, 2039	4.15
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	738618.24	0.05	US38141EC311	11.25	Jul 08, 2044	4.8
WALT DISNEY CO	Communications	Fixed Income	738429.38	0.05	US254687FZ49	14.07	Jan 13, 2051	3.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	738095.66	0.05	US822905AR69	2.25	Nov 13, 2028	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	737846.59	0.05	US149123CL34	6.95	May 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	736066.26	0.05	US20030NEC11	5.64	Feb 15, 2033	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	735827.44	0.05	US00287YDT38	4.21	Mar 15, 2031	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	733784.14	0.05	US89153VAV18	14.3	May 29, 2050	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	733703.13	0.05	US95000U3T82	1.85	Apr 23, 2029	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732435.7	0.05	US58933YBC84	1.06	Jun 10, 2027	1.7
US BANCORP	Banking	Fixed Income	731894.87	0.05	US91159HJJ05	5.29	Oct 21, 2033	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	729770.48	0.05	US055451BE76	5.95	Sep 08, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	729635.54	0.05	US95000U4B65	7.19	Sep 15, 2036	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	729491.54	0.05	US023135BR65	1.05	Jun 03, 2027	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	728975.18	0.05	US38148YAA64	8.59	Oct 31, 2038	4.02
EATON CORPORATION	Capital Goods	Fixed Income	729080.61	0.05	US278062AH73	5.8	Mar 15, 2033	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	727914.33	0.05	US478160CQ51	4.12	Sep 01, 2030	1.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	727071.3	0.05	US023135AQ91	11.34	Dec 05, 2044	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	726649.03	0.05	US606822DT87	7.27	Jan 14, 2037	5.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	726292.59	0.05	US032095BA89	7.64	Feb 15, 2036	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	725981.42	0.05	US94974BGE48	11.57	Nov 04, 2044	4.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	725663.3	0.05	US89157XAB73	13.58	Apr 05, 2054	5.49
CHEVRON CORP	Energy	Fixed Income	725010.55	0.05	US166764BY53	3.72	May 11, 2030	2.24
ING GROEP NV	Banking	Fixed Income	724878.07	0.05	US456837BL64	2.6	Mar 19, 2030	5.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	724375.31	0.05	US58933YAT29	12.25	Feb 10, 2045	3.7
MORGAN STANLEY	Banking	Fixed Income	723993.95	0.05	US61747YFZ34	3.52	Apr 17, 2031	5.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	723835.99	0.05	US10373QCA67	6.63	Nov 17, 2034	5.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	722725.23	0.05	US24422EXB00	2.03	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	722615.3	0.05	US46647PAF36	0.93	May 01, 2028	3.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	722089.31	0.05	US89788MAR34	2.47	Jan 24, 2030	5.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	721535.7	0.05	US110122CQ99	9.55	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	720785.14	0.05	US46647PEU66	1.61	Jan 24, 2029	4.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	720644.62	0.05	US38141GVS01	11.85	Oct 21, 2045	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	720351.42	0.05	US023135BT22	15.06	Jun 03, 2050	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	719880.23	0.05	US61747YEU55	5.15	Jul 20, 2033	4.89
BANCO SANTANDER SA	Banking	Fixed Income	719931.12	0.05	US05964HAU95	2.09	Aug 08, 2028	5.59
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	719776.37	0.05	US22160KAP03	3.76	Apr 20, 2030	1.6
ALPHABET INC	Technology	Fixed Income	718872.74	0.05	US02079KAM99	13.64	May 15, 2055	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	718873.88	0.05	US61747YFS90	2.87	Jul 19, 2030	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	717047.04	0.05	US911312AJ59	8.27	Jan 15, 2038	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	716635.07	0.05	US717081ET61	2.61	Mar 15, 2029	3.45
US BANCORP MTN	Banking	Fixed Income	715894.55	0.05	US91159HJF82	1.14	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	714406.63	0.05	US404280DG12	1.2	Aug 11, 2028	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	714251.05	0.05	US06051GMB22	6.56	Aug 15, 2035	5.42
BANCO SANTANDER SA	Banking	Fixed Income	713524.89	0.05	US05964HAZ82	5.77	Nov 07, 2033	6.94
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	712999.69	0.05	US025816DH90	2.06	Jul 27, 2029	5.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	712267.13	0.05	US532457CL03	6.32	Feb 09, 2034	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	712092.01	0.05	US171239AK24	6.35	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	710768.63	0.05	US46647PER38	6.7	Oct 22, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	710222.63	0.05	US172967LW98	1.86	Apr 23, 2029	4.08
COMCAST CORPORATION	Communications	Fixed Income	708480.66	0.05	US20030NDA63	3.47	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	708230.01	0.05	US025816EJ48	2.05	Jul 20, 2029	4.35
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	707544.32	0.05	US36962GXZ26	4.85	Mar 15, 2032	6.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	705488.76	0.05	US882926AA67	14.84	May 18, 2063	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	704821.42	0.05	US6174468X01	4.62	Apr 28, 2032	1.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	704728.92	0.05	US693475BW41	6.03	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	704558.45	0.05	US46647PAV85	2.04	Jul 23, 2029	4.2
US BANCORP MTN	Banking	Fixed Income	704029.38	0.05	US91159HJL50	5.53	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	703308.02	0.05	US46647PDG81	1.13	Jul 25, 2028	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	703275.2	0.05	US404280CY37	4.91	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	702906.88	0.05	US46647PFK75	7.49	Feb 05, 2037	5.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	703000.25	0.05	US06051GHG73	1.72	Mar 05, 2029	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	702807.15	0.05	US023135DE35	5.75	Mar 13, 2033	4.55
APPLE INC	Technology	Fixed Income	702644.07	0.05	US037833DU14	3.78	May 11, 2030	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	701981.01	0.05	US594918BS26	8.28	Aug 08, 2036	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	701520.28	0.05	US606822DL51	6.85	Apr 24, 2036	5.62
CHEVRON USA INC	Energy	Fixed Income	700769.14	0.05	US166756BK18	5.49	Oct 15, 2032	4.5
MORGAN STANLEY	Banking	Fixed Income	699065.48	0.05	US61747YDY86	11.83	Jan 27, 2045	4.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	697291.21	0.05	US05724BAM19	4.51	Jun 15, 2031	4.35
US BANCORP MTN	Banking	Fixed Income	696928.19	0.05	US91159HJQ48	2.44	Jan 23, 2030	5.38
HESS CORP	Energy	Fixed Income	696124.96	0.05	US42809HAD98	9.86	Feb 15, 2041	5.6
ALPHABET INC	Technology	Fixed Income	695860.49	0.05	US02079KAN72	14.75	May 15, 2065	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	695710.72	0.05	US606822BX18	4.72	Jul 20, 2032	2.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	695155.27	0.05	US023135CY08	14.49	Nov 20, 2065	5.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	693836.76	0.05	US233835AQ08	3.88	Jan 18, 2031	8.5
MORGAN STANLEY	Banking	Fixed Income	692813.98	0.05	US617482V925	10.05	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	691473.81	0.05	US38141GZU11	1.21	Aug 23, 2028	4.48
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	688742.04	0.05	US585055BU98	11.82	Mar 15, 2045	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	688558.74	0.05	US91324PEJ75	5.11	May 15, 2032	4.2
COMCAST CORPORATION	Communications	Fixed Income	687122.08	0.05	US20030NCM11	12.48	Oct 15, 2048	4.7
ALPHABET INC	Technology	Fixed Income	686823.73	0.05	US02079KAD90	4.09	Aug 15, 2030	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	686305.89	0.05	US46647PEG72	2.7	Apr 22, 2030	5.58
WALT DISNEY CO	Communications	Fixed Income	685848.84	0.05	US254687GD28	4.33	Mar 14, 2031	4.0
CITIGROUP INC	Banking	Fixed Income	685426.42	0.05	US17327CAY93	12.78	Mar 04, 2056	5.61
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	684919.92	0.05	US404280EQ84	1.71	Mar 03, 2029	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	684974.5	0.05	US06051GKL22	5.12	Mar 08, 2037	3.85
APPLE INC	Technology	Fixed Income	683834.3	0.05	US037833BA77	12.52	Feb 09, 2045	3.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	683345.17	0.05	US89114TZV78	5.22	Mar 10, 2032	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	683160.52	0.05	US46647PEB85	2.46	Jan 23, 2030	5.01
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	682961.15	0.05	US04636NAN30	6.31	Feb 26, 2034	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	682532.03	0.05	US00287YAW93	11.98	May 14, 2046	4.45
META PLATFORMS INC	Communications	Fixed Income	681170.89	0.05	US30303MAJ18	11.19	May 15, 2046	6.2
VISA INC	Technology	Fixed Income	681039.88	0.05	US92826CAE21	7.58	Dec 14, 2035	4.15
META PLATFORMS INC	Communications	Fixed Income	679645.59	0.05	US30303MAK80	13.11	May 15, 2056	6.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	679667.55	0.05	US46647PFG63	4.15	Jan 22, 2032	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	679684.53	0.05	US58933YCB92	13.57	Dec 04, 2055	5.55
META PLATFORMS INC	Communications	Fixed Income	678796.32	0.05	US30303MAL63	13.93	May 15, 2066	6.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	677804.11	0.05	US025816EM76	7.33	Oct 24, 2036	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	677109.94	0.05	US89788MAS17	6.01	Jan 24, 2035	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	677117.01	0.05	US91324PEK49	13.22	May 15, 2052	4.75
META PLATFORMS INC	Communications	Fixed Income	675787.99	0.05	US30303MAH51	7.68	May 15, 2036	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	674898.74	0.05	US01609WAV46	12.68	Dec 06, 2047	4.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	674368.24	0.04	US61748UAM45	3.98	Oct 22, 2031	4.36
WELLS FARGO & COMPANY	Banking	Fixed Income	673867.15	0.04	US94974BGT17	11.96	Jun 14, 2046	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	673560.11	0.04	US94106LCE74	7.01	Mar 15, 2035	4.95
EXXON MOBIL CORP	Energy	Fixed Income	673185.65	0.04	US30231GBE17	3.07	Aug 16, 2029	2.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	672544.6	0.04	US38141GZN77	10.62	Feb 24, 2043	3.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	671933.8	0.04	US571748CB69	4.67	Nov 15, 2031	4.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	671055.17	0.04	US025816DY24	3.32	Jan 30, 2031	5.09
SANOFI SA	Consumer Non-Cyclical	Fixed Income	670699.28	0.04	US801060AD60	1.93	Jun 19, 2028	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	670709.84	0.04	US023135BY17	1.94	May 12, 2028	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	670478.56	0.04	US78017DAA63	1.61	Jan 24, 2029	4.96
WALMART INC	Consumer Cyclical	Fixed Income	669598.66	0.04	US931142CK74	8.09	Aug 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	668361.4	0.04	US29379VCL53	7.4	Jan 15, 2036	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	667115.65	0.04	US20826FBJ49	3.29	Jan 15, 2030	4.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	666110.27	0.04	US404280EM70	1.44	Nov 19, 2028	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	665709.49	0.04	US91324PFB31	6.43	Apr 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	665565.08	0.04	US025816DW67	6.42	Jul 26, 2035	5.28
META PLATFORMS INC	Communications	Fixed Income	665403.36	0.04	US30303M8L96	1.83	May 15, 2028	4.6
APPLE INC	Technology	Fixed Income	664787.46	0.04	US037833DK32	1.43	Nov 13, 2027	3.0
VISA INC	Technology	Fixed Income	663262.17	0.04	US92826CAM47	3.71	Apr 15, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	661962.7	0.04	US46647PES11	10.68	Nov 29, 2045	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	660507.09	0.04	US404280FK06	2.63	Mar 10, 2030	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	660028.97	0.04	US025816DB21	1.36	Nov 05, 2027	5.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	658705.08	0.04	US92976GAJ04	8.13	Jan 15, 2038	6.6
META PLATFORMS INC	Communications	Fixed Income	658520.39	0.04	US30303M8R66	13.6	May 15, 2063	5.75
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	657188.05	0.04	US025816EN59	1.68	Feb 09, 2029	4.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	657101.05	0.04	US084664CQ25	13.03	Aug 15, 2048	4.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	656850.48	0.04	US46647PFD33	4.0	Oct 22, 2031	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	656885.25	0.04	US00440KAD54	6.84	Oct 04, 2034	4.5
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	656006.07	0.04	US46647PFP62	7.55	Apr 23, 2037	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	654713.73	0.04	US06051GHS12	12.37	Mar 15, 2050	4.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	653419.87	0.04	US89788MAQ50	2.24	Oct 30, 2029	7.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	652662.99	0.04	US03523TBF49	8.26	Jan 15, 2039	8.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	651684.33	0.04	US760759BC31	6.4	Apr 01, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	651156.83	0.04	US760759AX86	4.52	Feb 15, 2031	1.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	651116.39	0.04	US06051GNC95	7.61	Apr 23, 2037	5.49
MICROSOFT CORPORATION	Technology	Fixed Income	649972.04	0.04	US594918BT09	12.83	Aug 08, 2046	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	649289.76	0.04	US532457CM85	13.79	Feb 09, 2054	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	649020.47	0.04	US78017FZT38	3.14	Oct 18, 2030	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	647160.76	0.04	US94106BAF85	5.65	Jan 15, 2033	4.2
APPLE INC	Technology	Fixed Income	645221.52	0.04	US037833EP10	5.47	Aug 08, 2032	3.35
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	644855.27	0.04	US585055BT26	7.2	Mar 15, 2035	4.38
COMCAST CORPORATION	Communications	Fixed Income	644952.66	0.04	US20030NEJ63	6.33	Jun 01, 2034	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	644609.63	0.04	US61747YGC30	10.88	Mar 13, 2047	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	643296.6	0.04	US961214FK48	1.43	Nov 18, 2027	5.46
BROADCOM INC	Technology	Fixed Income	643046.34	0.04	US11135FCP45	1.72	Feb 15, 2028	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	642583.1	0.04	US61748UAX00	7.44	Apr 10, 2037	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	642076.47	0.04	US53944YAU73	5.19	Aug 11, 2033	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	641814.52	0.04	US61747YFH36	2.29	Nov 01, 2029	6.41
MORGAN STANLEY MTN	Banking	Fixed Income	641556.02	0.04	US61747YFF79	2.02	Jul 20, 2029	5.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	641260.87	0.04	US53944YBD40	4.0	Nov 04, 2031	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	641162.58	0.04	US46647PCE43	13.45	Apr 22, 2052	3.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	640404.34	0.04	US91324PEV04	5.83	Apr 15, 2033	4.5
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	640186.68	0.04	US00287YED76	1.74	Mar 03, 2028	3.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	639994.62	0.04	US437076CB65	3.65	Apr 15, 2030	2.7
ING GROEP NV	Banking	Fixed Income	639798.81	0.04	US456837AM56	2.26	Oct 02, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	639677.41	0.04	US20030NCC39	12.77	Nov 01, 2047	3.97
BANCO SANTANDER SA	Banking	Fixed Income	639469.78	0.04	US05964HBB06	2.58	Mar 14, 2030	5.54
APPLE INC	Technology	Fixed Income	639190.03	0.04	US037833DB33	1.29	Sep 12, 2027	2.9
ING GROEP NV	Banking	Fixed Income	638846.92	0.04	US456837BM48	6.33	Mar 19, 2035	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	638567.94	0.04	US66989HAV06	6.87	Sep 18, 2034	4.2
APPLE INC	Technology	Fixed Income	637940.62	0.04	US037833ET32	1.84	May 10, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	637625.29	0.04	US20030NEF42	12.72	May 15, 2053	5.35
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	636279.43	0.04	US90331HPS66	0.98	May 15, 2028	4.73
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	634684.13	0.04	US767201AL06	10.0	Nov 02, 2040	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	634136.47	0.04	US76720AAU07	6.94	Mar 14, 2035	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	633623.01	0.04	US89157XAD30	6.73	Sep 10, 2034	4.72
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	633750.19	0.04	US404280FL88	4.22	Mar 10, 2032	4.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	632944.33	0.04	US06051GLS65	2.16	Sep 15, 2029	5.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	632822.79	0.04	US91324PFC14	13.52	Apr 15, 2054	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	632605.88	0.04	US59023VAA89	7.94	May 14, 2038	7.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	631983.65	0.04	US911312BR66	2.62	Mar 15, 2029	3.4
3M CO MTN	Capital Goods	Fixed Income	631597.67	0.04	US88579EAC93	8.04	Mar 15, 2037	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	631497.08	0.04	US961214FW85	6.6	Nov 20, 2035	5.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	630742.92	0.04	US742718FH71	3.61	Mar 25, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	628936.86	0.04	US606822DF83	6.28	Apr 17, 2035	5.43
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	628761.25	0.04	US61776NVG59	3.71	Jul 18, 2031	4.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	628021.43	0.04	US58933YAZ88	3.91	Jun 24, 2030	1.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	627627.31	0.04	US110122DU92	5.24	Mar 15, 2032	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	627698.08	0.04	US89788MAV46	7.23	Oct 23, 2036	4.96
ALPHABET INC	Technology	Fixed Income	626855.03	0.04	US02079KAL17	7.12	May 15, 2035	4.5
US BANCORP MTN	Banking	Fixed Income	626575.23	0.04	US91159HJG65	5.23	Jul 22, 2033	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	626623.46	0.04	US91324PED06	4.59	May 15, 2031	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	626688.09	0.04	US025816EH81	6.89	Apr 25, 2036	5.67
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	626435.8	0.04	US06417XAP69	3.36	Feb 01, 2030	4.85
META PLATFORMS INC MTN	Communications	Fixed Income	626020.38	0.04	US30303M8G02	1.22	Aug 15, 2027	3.5
NATWEST GROUP PLC	Banking	Fixed Income	625789.54	0.04	US78009PEH01	2.5	Jan 27, 2030	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	625460.88	0.04	US46647PDC77	5.1	Apr 26, 2033	4.59
NIKE INC	Consumer Cyclical	Fixed Income	623779.4	0.04	US654106AK94	3.59	Mar 27, 2030	2.85
CSX CORP	Transportation	Fixed Income	623567.7	0.04	US126408HM81	2.55	Mar 15, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	623272.85	0.04	US38141GYK48	10.62	Jul 21, 2042	2.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	622865.4	0.04	US693475BM68	5.49	Jan 24, 2034	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	622731.46	0.04	US91324PFH01	4.81	Jan 15, 2032	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	622732.86	0.04	US61747YFY68	1.81	Apr 12, 2029	4.99
NATWEST GROUP PLC	Banking	Fixed Income	620312.1	0.04	US639057AN83	6.23	Mar 01, 2035	5.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	619703.23	0.04	US025816ED77	1.85	Apr 25, 2029	4.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	618250.54	0.04	US539439AT62	2.13	Aug 16, 2028	4.55
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	617994.75	0.04	US95000U4A82	2.22	Sep 15, 2029	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	617734.41	0.04	US606822CX09	5.51	Feb 22, 2034	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	617688.28	0.04	US03523TBY38	6.44	Jun 15, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	617286.76	0.04	US10373QBG47	14.5	Feb 24, 2050	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	617090.85	0.04	US025816EK11	5.17	Jul 20, 2033	4.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	616679.32	0.04	US89788MAY84	7.45	Apr 23, 2037	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	616043.69	0.04	US46647PCJ30	1.98	Jun 01, 2029	2.07
DEERE & CO	Capital Goods	Fixed Income	615547.35	0.04	US244199BL82	6.75	Jan 16, 2035	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	615054.24	0.04	US06051GMW68	6.77	May 09, 2036	5.46
US BANCORP MTN	Banking	Fixed Income	615152.12	0.04	US91159HJK77	1.63	Feb 01, 2029	4.65
BANCO SANTANDER SA	Banking	Fixed Income	613092.72	0.04	US05964HBG92	4.44	Jul 15, 2031	5.44
JPMORGAN CHASE & CO	Banking	Fixed Income	612099.14	0.04	US46647PAJ57	8.49	Jul 24, 2038	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	611590.68	0.04	US20826FBD78	15.52	Mar 15, 2062	4.03
SALESFORCE INC	Technology	Fixed Income	611661.55	0.04	US79466LAV62	10.89	Mar 15, 2046	6.4
WALMART INC	Consumer Cyclical	Fixed Income	610654.63	0.04	US931142FP35	7.15	Apr 28, 2035	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	609795.1	0.04	US437076BH45	12.31	Apr 01, 2046	4.25
APPLE INC	Technology	Fixed Income	609299.16	0.04	US037833DW79	14.86	May 11, 2050	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	608473.29	0.04	US91324PCR10	11.67	Jul 15, 2045	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	606477.41	0.04	US86562MCW82	3.27	Jan 13, 2030	5.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	605160.61	0.04	US02665WFX48	1.73	Mar 03, 2028	4.55
APPLE INC	Technology	Fixed Income	605059.06	0.04	US037833BH21	11.87	May 13, 2045	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	605090.14	0.04	US05724BAQ23	13.59	Jun 15, 2056	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	604756.57	0.04	US693475BJ30	5.29	Oct 28, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	604759.86	0.04	US693475CD50	3.5	May 13, 2031	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	602201.54	0.04	US009158BH84	2.51	Feb 08, 2029	4.6
COMCAST CORPORATION	Communications	Fixed Income	601935.58	0.04	US20030NCJ81	9.02	Mar 01, 2038	3.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	601274.37	0.04	US02665WFT36	1.4	Oct 22, 2027	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	600801.17	0.04	US055451AZ15	1.67	Feb 28, 2028	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	600831.65	0.04	US06051GJW06	10.54	Apr 22, 2042	3.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	600169.02	0.04	US718172CX57	5.23	Nov 17, 2032	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	599764.07	0.04	US06051GJP54	4.42	Mar 11, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	598833.89	0.04	US38141GXA74	8.69	Apr 23, 2039	4.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	598658.2	0.04	US86562MDP23	6.45	Jul 09, 2034	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	598261.9	0.04	US00287YBF51	2.22	Nov 14, 2028	4.25
UNITED AIRLINES INC	Transportation	Fixed Income	598066.25	0.04	US90932LAJ61	5.73	Jul 15, 2037	5.8
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	597681.98	0.04	US43849RAC97	2.63	Mar 16, 2029	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	597770.6	0.04	US13607L8C03	1.09	Jun 28, 2027	5.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	597388.87	0.04	US78017DAV01	4.39	May 03, 2032	4.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	596768.06	0.04	US29379VBA08	11.28	Mar 15, 2044	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	596276.96	0.04	US693475BX24	2.68	May 14, 2030	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	595619.47	0.04	US86562MBW91	3.44	Jan 15, 2030	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	595163.9	0.04	US532457CX41	6.9	Feb 12, 2035	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	594264.92	0.04	US025816DA48	5.25	Aug 03, 2033	4.42
WESTPAC BANKING CORP	Banking	Fixed Income	592918.33	0.04	US961214FN86	2.3	Nov 17, 2028	5.54
MORGAN STANLEY MTN	Banking	Fixed Income	592810.83	0.04	US61747YFQ35	2.69	Apr 18, 2030	5.66
WALT DISNEY CO	Communications	Fixed Income	592294.66	0.04	US254687EH59	8.01	Nov 15, 2037	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	591265.88	0.04	US713448ES36	3.58	Mar 19, 2030	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	591024.29	0.04	US29379VCK70	4.11	Jan 15, 2031	4.6
NATWEST GROUP PLC	Banking	Fixed Income	590854.01	0.04	US639057AK45	2.15	Sep 13, 2029	5.81
MASTERCARD INC	Technology	Fixed Income	590168.81	0.04	US57636QAP90	3.54	Mar 26, 2030	3.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	588819.24	0.04	US70450YAE32	3.17	Oct 01, 2029	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	588904.52	0.04	US693475BZ71	6.37	Jul 23, 2035	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	588917.49	0.04	US808513BP97	1.81	Mar 20, 2028	2.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	588348.79	0.04	US06368MJG06	1.64	Jan 27, 2029	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	588103.26	0.04	US76720AAS50	3.43	Mar 14, 2030	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	588159.74	0.04	US025816DU02	2.71	Apr 25, 2030	5.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	587602.43	0.04	US532457CN68	15.08	Feb 09, 2064	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	587514.01	0.04	US665859AX29	5.28	Nov 02, 2032	6.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	587380.7	0.04	US00440EAW75	12.2	Nov 03, 2045	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	587167.36	0.04	US760759BM13	6.97	Mar 15, 2035	5.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	587181.25	0.04	US61748UAR32	2.47	Jan 09, 2030	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	587203.27	0.04	US91324PEU21	2.47	Jan 15, 2029	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	587124.39	0.04	US04636NAE31	1.98	May 28, 2028	1.75
COMCAST CORPORATION	Communications	Fixed Income	586944.3	0.04	US20030NBH35	5.69	Jan 15, 2033	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	586716.37	0.04	US571748CD26	13.67	Mar 15, 2055	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	586160.48	0.04	US53944YBA01	2.73	Jun 05, 2030	5.72
WALT DISNEY CO	Communications	Fixed Income	586241.29	0.04	US254687FQ40	3.55	Mar 22, 2030	3.8
CITIBANK NA	Banking	Fixed Income	585142.59	0.04	US17325FBK30	2.96	Aug 06, 2029	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	584933.28	0.04	US46647PAL04	12.06	Nov 15, 2048	3.96
COMCAST CORPORATION	Communications	Fixed Income	584660.6	0.04	US20030NDN84	4.51	Feb 15, 2031	1.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584684.82	0.04	US45866FAK03	3.83	Jun 15, 2030	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	584361.5	0.04	US606822BK96	9.84	Jul 18, 2039	3.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	584402.22	0.04	US61690DK726	1.59	Jan 12, 2029	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	584452.13	0.04	US606822BH67	2.65	Mar 07, 2029	3.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	583920.19	0.04	US94106LBW81	6.3	Feb 15, 2034	4.88
CITIGROUP INC	Banking	Fixed Income	583606.0	0.04	US172967NS68	0.98	May 24, 2028	4.66
MICROSOFT CORPORATION	Technology	Fixed Income	582932.09	0.04	US594918CF95	16.88	Mar 17, 2062	3.04
NVIDIA CORPORATION	Technology	Fixed Income	582673.64	0.04	US67066GAF19	3.6	Apr 01, 2030	2.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	582119.2	0.04	US902674ZW39	2.18	Sep 11, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	582191.68	0.04	US693475CA12	4.71	Oct 21, 2032	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	581520.36	0.04	US46647PBX33	4.4	Feb 04, 2032	1.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	581556.25	0.04	US693475CF09	7.38	Jan 25, 2041	5.42
SHELL FINANCE US INC	Energy	Fixed Income	581215.05	0.04	US822905AC90	7.26	May 11, 2035	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	580787.47	0.04	US58933YBS37	7.33	Sep 15, 2035	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	580286.38	0.04	US606822CS14	1.65	Feb 22, 2029	5.42
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	580105.82	0.04	US56501RAN61	5.13	Mar 16, 2032	3.7
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	579566.53	0.04	US377373AH85	2.79	Jun 01, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	579651.12	0.04	US606822DH40	6.61	Jan 16, 2036	5.57
CONOCOPHILLIPS CO	Energy	Fixed Income	579119.81	0.04	US20826FBL94	6.85	Jan 15, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	579192.53	0.04	US91324PEX69	14.75	Apr 15, 2063	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	578879.31	0.04	US60687YDL02	3.66	Jul 08, 2031	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	578468.7	0.04	US91324PEW86	13.52	Apr 15, 2053	5.05
BANCO SANTANDER SA	Banking	Fixed Income	578326.69	0.04	US05964HAJ41	1.84	Apr 12, 2028	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	578400.44	0.04	US571748BG65	2.55	Mar 15, 2029	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	578417.17	0.04	US404280CK33	3.94	Aug 18, 2031	2.36
CHEVRON USA INC	Energy	Fixed Income	578093.38	0.04	US166756BJ45	3.98	Oct 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	577432.17	0.04	US46647PAM86	1.63	Jan 23, 2029	3.51
COMCAST CORPORATION	Communications	Fixed Income	577247.71	0.04	US20030NDM02	4.37	Jan 15, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	576740.07	0.04	US46647PAR73	1.86	Apr 23, 2029	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576377.45	0.04	US11271LAC63	1.58	Jan 25, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	575990.52	0.04	US91324PEF53	14.33	May 15, 2051	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	575858.93	0.04	US806605AG68	5.91	Dec 01, 2033	6.5
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	575079.69	0.04	US025816ET20	2.77	May 03, 2030	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	574544.91	0.04	US03523TBT43	12.98	Oct 06, 2048	4.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	574171.93	0.04	US12189LBK61	13.75	Apr 15, 2054	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	574234.52	0.04	US478160CU63	2.74	Jun 01, 2029	4.8
COMCAST CORPORATION	Communications	Fixed Income	574015.1	0.04	US20030NCU37	3.93	Oct 15, 2030	4.25
SALESFORCE INC	Technology	Fixed Income	573219.01	0.04	US79466LAF13	1.78	Apr 11, 2028	3.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	573014.43	0.04	US45866FAX24	13.33	Jun 15, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	572750.31	0.04	US46647PBD78	2.79	May 06, 2030	3.7
WALT DISNEY CO	Communications	Fixed Income	572307.13	0.04	US254687FS06	13.17	Mar 23, 2050	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	572110.08	0.04	US808513CA10	5.22	Mar 03, 2032	2.9
APPLE INC	Technology	Fixed Income	571326.79	0.04	US037833EY27	1.85	May 12, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	571133.19	0.04	US437076BX94	12.71	Dec 06, 2048	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	570434.42	0.04	US437076DE95	6.48	Jun 25, 2034	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	570220.13	0.04	US46647PBL94	3.67	Apr 22, 2031	2.52
WALMART INC	Consumer Cyclical	Fixed Income	570095.97	0.04	US931142ES82	2.3	Sep 22, 2028	1.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	570005.81	0.04	US00440KAC71	4.74	Oct 04, 2031	4.25
WALMART INC	Consumer Cyclical	Fixed Income	569743.55	0.04	US931142FE87	14.26	Apr 15, 2053	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	569426.83	0.04	US59562VAM90	7.45	Apr 01, 2036	6.13
CISCO SYSTEMS INC	Technology	Fixed Income	569457.81	0.04	US17275RBZ47	6.93	Feb 24, 2035	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	569241.84	0.04	US06051GHX07	3.22	Oct 22, 2030	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	569002.57	0.04	US002824BG43	7.95	Nov 30, 2036	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	568475.7	0.04	US110122CP17	2.94	Jul 26, 2029	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	567840.52	0.04	US961214EP44	4.14	Nov 15, 2035	2.67
WELLTOWER OP LLC	Reits	Fixed Income	567653.81	0.04	US95040QAR56	5.25	Jun 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	566482.23	0.04	US46647PCR55	4.94	Nov 08, 2032	2.54
INTUIT INC	Technology	Fixed Income	566372.55	0.04	US46124HAG11	5.98	Sep 15, 2033	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	566069.71	0.04	US46647PDF09	2.81	Jun 14, 2030	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	566077.4	0.04	US91324PEP36	1.62	Feb 15, 2028	5.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	566153.27	0.04	US89788JAH23	2.33	Oct 23, 2029	4.37
WALMART INC	Consumer Cyclical	Fixed Income	564825.72	0.04	US931142EE96	1.92	Jun 26, 2028	3.7
NVIDIA CORPORATION	Technology	Fixed Income	564830.27	0.04	US67066GAM69	2.03	Jun 15, 2028	1.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	564906.22	0.04	US478160BV55	12.77	Mar 01, 2046	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	564578.12	0.04	US58933YAX31	2.6	Mar 07, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	564599.28	0.04	US86562MAR16	1.14	Jul 12, 2027	3.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	564278.56	0.04	US00287YCY32	7.04	Mar 15, 2035	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	563935.25	0.04	US24422EXX20	4.69	Sep 08, 2031	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	563576.02	0.04	US478160CV47	4.32	Jun 01, 2031	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	563589.8	0.04	US191216CU25	1.04	Jun 01, 2027	1.45
BANK OF AMERICA CORP	Banking	Fixed Income	563231.54	0.04	US06051GHV41	2.96	Jul 23, 2030	3.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	563245.59	0.04	US10373QBX79	2.59	Apr 10, 2029	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	562728.83	0.04	US907818GG79	6.92	Feb 20, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	562710.63	0.04	US86562MCG33	2.28	Sep 17, 2028	1.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	562397.05	0.04	US89152UAH59	2.3	Oct 11, 2028	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	562420.03	0.04	US025816DV84	1.17	Jul 26, 2028	5.04
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	561979.67	0.04	US78017DAK46	2.1	Aug 06, 2029	4.5
EOG RESOURCES INC	Energy	Fixed Income	561894.47	0.04	US26875PAY79	5.17	Jul 15, 2032	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	561755.6	0.04	US06051GFC87	11.15	Jan 21, 2044	5.0
NVIDIA CORPORATION	Technology	Fixed Income	561774.97	0.04	US67066GAH74	14.25	Apr 01, 2050	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	558248.57	0.04	US66989HAK41	12.23	Nov 20, 2045	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	558079.25	0.04	US907818FG88	15.6	Mar 20, 2060	3.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	558178.55	0.04	US911312BW51	12.75	Apr 01, 2050	5.3
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	557225.19	0.04	US404280FG93	7.24	Nov 06, 2036	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	557058.05	0.04	US58933YBM66	13.39	May 17, 2053	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	557092.57	0.04	US341081GG63	5.21	Feb 03, 2032	2.45
PNC BANK NA	Banking	Fixed Income	557122.2	0.04	US69349LAR96	2.08	Jul 26, 2028	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	556938.02	0.04	US91324PDL31	12.69	Jun 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	556610.35	0.04	US29379VBU61	12.65	Feb 01, 2049	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	556666.95	0.04	US191216DE73	4.61	Mar 15, 2031	1.38
WALT DISNEY CO	Communications	Fixed Income	556393.45	0.04	US254687FR23	9.84	Mar 23, 2040	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	556173.5	0.04	US06051GKC23	4.93	Sep 21, 2036	2.48
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	555578.0	0.04	US606822DS05	4.09	Jan 14, 2032	4.5
NATWEST GROUP PLC	Banking	Fixed Income	555215.93	0.04	US780097BP50	0.99	May 22, 2028	3.07
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	554624.65	0.04	US740816AR46	7.02	Feb 15, 2035	4.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	554425.66	0.04	US89788MAM47	5.47	Jan 26, 2034	5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	554055.57	0.04	US035240AG57	10.42	Jan 15, 2042	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	553802.07	0.04	US023135BU94	16.71	Jun 03, 2060	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	551529.88	0.04	US828807DF17	3.15	Sep 13, 2029	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	549872.35	0.04	US023135CA22	11.16	May 12, 2041	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	549775.9	0.04	US06051GGR48	1.14	Jul 21, 2028	3.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	549828.18	0.04	US025816DF35	5.76	May 01, 2034	5.04
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	549612.26	0.04	US78017DAT54	2.72	Apr 17, 2030	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	549649.95	0.04	US110122DW58	14.31	Mar 15, 2052	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	549498.91	0.04	US91324PET57	14.21	Feb 15, 2063	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	549130.57	0.04	US10373QBQ29	16.11	Feb 08, 2061	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	548845.23	0.04	US717081FF58	7.33	Nov 15, 2035	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	548635.09	0.04	US78016HZZ62	2.93	Aug 02, 2030	4.97
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	548562.64	0.04	US291011BR42	5.13	Dec 21, 2031	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	548028.42	0.04	US89115KAD28	1.93	Jun 02, 2028	4.57
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	546977.18	0.04	US21685WCJ45	9.97	May 24, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	546170.13	0.04	US12189LBA89	1.04	Jun 15, 2027	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	546065.4	0.04	US717081EW90	3.62	Apr 01, 2030	2.63
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	545507.89	0.04	US86562MED83	4.11	Jan 15, 2032	4.49
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	545624.85	0.04	US06368MXU34	1.33	Sep 22, 2028	4.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	545192.76	0.04	US369550BC16	1.81	May 15, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	544952.39	0.04	US437076CS90	5.39	Sep 15, 2032	4.5
WALMART INC	Consumer Cyclical	Fixed Income	543727.85	0.04	US931142CB75	7.31	Sep 01, 2035	5.25
EATON CORPORATION	Capital Goods	Fixed Income	543599.66	0.04	US278062AD69	5.65	Nov 02, 2032	4.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	543622.21	0.04	US61690U8B93	1.01	May 26, 2028	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	543286.66	0.04	US375558CD39	13.38	Nov 15, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	543375.45	0.04	US10373QBP46	14.78	Jun 04, 2051	2.94
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	542827.33	0.04	US057224AZ09	9.88	Sep 15, 2040	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	542724.43	0.04	US191216DZ03	13.87	Jan 14, 2055	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	542609.39	0.04	US404280ED71	2.55	Mar 04, 2030	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	542224.37	0.04	US375558BA09	11.68	Feb 01, 2045	4.5
ING GROEP NV	Banking	Fixed Income	541642.89	0.04	US456837BH52	5.9	Sep 11, 2034	6.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	540849.55	0.04	US110122DY15	4.02	Feb 01, 2031	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	540952.11	0.04	US883556BZ47	3.18	Oct 01, 2029	2.6
US BANCORP MTN	Banking	Fixed Income	540565.83	0.04	US91159HJM34	1.9	Jun 12, 2029	5.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	540342.1	0.04	US532457CV84	3.36	Feb 12, 2030	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	540055.62	0.04	US10373QBL32	3.55	Apr 06, 2030	3.63
TSMC ARIZONA CORP	Technology	Fixed Income	540055.95	0.04	US872898AC52	5.0	Oct 25, 2031	2.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	540059.18	0.04	US45866FAW41	5.73	Mar 15, 2033	4.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	539562.95	0.04	US032095BB62	13.68	Nov 15, 2055	5.3
SERVICENOW INC	Technology	Fixed Income	539222.5	0.04	US81762PAE25	4.11	Sep 01, 2030	1.4
SALESFORCE INC	Technology	Fixed Income	538608.93	0.04	US79466LAL80	14.54	Jul 15, 2051	2.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	538657.31	0.04	US478160CF96	8.59	Mar 03, 2037	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	537616.82	0.04	US78016EYH43	5.07	Nov 03, 2031	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	535491.11	0.04	US66989HAT59	3.09	Sep 18, 2029	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	535322.34	0.04	US539830BX60	13.31	Nov 15, 2054	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	534271.45	0.04	US191216DL17	14.98	Mar 05, 2051	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	534197.0	0.04	US49177JAH59	3.41	Mar 22, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	533962.35	0.04	US808513CH62	5.75	Aug 24, 2034	6.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	533229.3	0.04	US00287YDZ97	3.44	Mar 15, 2030	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	532221.39	0.04	US58933YAJ47	11.24	May 18, 2043	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	531792.67	0.04	US61744YAL20	9.13	Jul 22, 2038	3.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	531583.95	0.04	US191216DD90	1.81	Mar 15, 2028	1.0
BANK OF AMERICA CORP	Banking	Fixed Income	531454.47	0.04	US59022CAJ27	7.79	Jan 29, 2037	6.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	531234.59	0.04	US055451BJ63	3.37	Feb 21, 2030	5.0
NATWEST GROUP PLC	Banking	Fixed Income	531045.55	0.04	US639057AS70	2.94	Aug 15, 2030	4.96
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	530657.58	0.04	US06418GAP28	1.67	Feb 14, 2029	4.93
COMCAST CORPORATION	Communications	Fixed Income	530427.24	0.04	US20030NCE94	13.25	Nov 01, 2049	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	529786.57	0.04	US961214EF61	2.95	Jul 24, 2034	4.11
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	528558.75	0.04	US369604CA96	7.53	Jan 29, 2036	4.9
METLIFE INC	Insurance	Fixed Income	527677.68	0.04	US59156RBZ01	3.42	Mar 23, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	527706.38	0.04	US06406RBZ91	4.45	Jul 22, 2032	5.06
BANCO SANTANDER SA	Banking	Fixed Income	527642.43	0.04	US05971KAC36	2.92	Jun 27, 2029	3.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	527462.07	0.04	US58933YBT10	13.67	Sep 15, 2055	5.7
CITIGROUP INC	Banking	Fixed Income	527281.34	0.04	US172967MM08	9.24	Mar 26, 2041	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	527137.46	0.04	US29379VBC63	11.39	Feb 15, 2045	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	526483.07	0.04	US06051GGG82	11.71	Jan 20, 2048	4.44
APPLE INC	Technology	Fixed Income	525691.61	0.04	US037833EK23	15.36	Aug 05, 2051	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	524994.06	0.04	US02665WEM91	2.01	Jul 07, 2028	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	525000.0	0.04	US532457DL93	4.47	May 20, 2031	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525028.66	0.04	US29379VCD38	5.49	Jan 31, 2033	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524543.57	0.04	US110122EG99	4.14	Feb 22, 2031	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	524293.23	0.03	US532457CY24	13.72	Feb 12, 2055	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	524067.71	0.03	US961214EX77	4.93	Nov 18, 2036	3.02
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	523238.54	0.03	US04636NAL73	2.55	Feb 26, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	523239.31	0.03	US86562MDB37	2.01	Jul 13, 2028	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	522575.15	0.03	US58933YAW57	13.33	Mar 07, 2049	4.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	522688.51	0.03	US539830BB41	11.19	Dec 15, 2042	4.07
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	521234.43	0.03	US744330AA93	3.66	Apr 14, 2030	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	520958.16	0.03	US035242AN64	11.79	Feb 01, 2046	4.9
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	520986.35	0.03	US89115A3E02	1.64	Jan 31, 2028	4.86
WALT DISNEY CO	Communications	Fixed Income	520800.15	0.03	US254687DZ66	6.6	Dec 15, 2034	6.2
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	520342.28	0.03	US22541LAE39	4.98	Jul 15, 2032	7.13
MORGAN STANLEY	Banking	Fixed Income	520226.82	0.03	US61747YFK64	2.45	Jan 16, 2030	5.17
S&P GLOBAL INC	Technology	Fixed Income	519849.14	0.03	US78409VBJ26	2.64	Mar 01, 2029	2.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	519664.65	0.03	US55279HAW07	1.59	Jan 27, 2028	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	519688.77	0.03	US025816DZ98	6.7	Jan 30, 2036	5.44
ALPHABET INC	Technology	Fixed Income	518083.02	0.03	US02079KAG22	18.14	Aug 15, 2060	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	517122.99	0.03	US94106LBS79	5.14	Apr 15, 2032	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	516738.02	0.03	US13607PH984	1.78	Mar 30, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	515954.7	0.03	US60687YAR09	1.74	Mar 05, 2028	4.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	515406.51	0.03	US66989HAU23	4.72	Sep 18, 2031	4.0
WELLTOWER OP LLC	Reits	Fixed Income	513780.13	0.03	US95041AAG31	7.08	Jul 01, 2035	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	513845.64	0.03	US06051GGA13	1.34	Oct 21, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	513407.55	0.03	US931142EC31	13.11	Jun 29, 2048	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	512861.18	0.03	US606822AV60	1.73	Mar 02, 2028	3.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	512499.73	0.03	US369550BM97	3.53	Apr 01, 2030	3.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	511941.54	0.03	US01609WBM38	3.56	May 26, 2030	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	511774.48	0.03	US532457CW67	4.89	Feb 12, 2032	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	511394.12	0.03	US713448FY94	6.57	Jul 17, 2034	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	511228.72	0.03	US191216CV08	3.85	Jun 01, 2030	1.65
APPLE INC	Technology	Fixed Income	511016.08	0.03	US037833EQ92	14.28	Aug 08, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	510944.26	0.03	US91324PDX78	3.76	May 15, 2030	2.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	510981.86	0.03	US438127AF94	7.07	Jul 08, 2035	5.34
SHELL FINANCE US INC 144A	Energy	Fixed Income	510437.4	0.03	US822905AV71	9.57	Mar 25, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	510507.35	0.03	US718172CZ06	1.63	Feb 15, 2028	4.88
MORGAN STANLEY	Banking	Fixed Income	510139.04	0.03	US617446HD43	4.85	Apr 01, 2032	7.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	510047.95	0.03	US023135BC96	1.23	Aug 22, 2027	3.15
APPLE INC	Technology	Fixed Income	509486.2	0.03	US037833DP29	3.15	Sep 11, 2029	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	508457.89	0.03	US13608JAA51	2.65	Apr 08, 2029	5.26
QUALCOMM INCORPORATED	Technology	Fixed Income	507371.24	0.03	US747525AV54	12.35	May 20, 2047	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	507025.3	0.03	US06051GJL41	4.17	Oct 24, 2031	1.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	507060.53	0.03	US89157XAC56	14.82	Apr 05, 2064	5.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	506414.34	0.03	US026874DP97	13.2	Jun 30, 2050	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	506491.54	0.03	US29379VBQ59	12.77	Feb 15, 2048	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	506219.37	0.03	US025816EP08	4.19	Feb 10, 2032	4.46
ING GROEP NV	Banking	Fixed Income	506226.45	0.03	US456837BC65	5.05	Mar 28, 2033	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	506356.77	0.03	US459200KH39	1.0	May 15, 2027	1.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	505890.44	0.03	US438127AE20	3.68	Jul 08, 2030	4.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	505386.24	0.03	US701094AN45	2.84	Jun 14, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	505122.25	0.03	US110122DV75	11.25	Mar 15, 2042	3.55
US BANCORP MTN	Banking	Fixed Income	504922.62	0.03	US91159HJV33	3.52	May 15, 2031	5.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504635.47	0.03	US91324PEQ19	3.3	Feb 15, 2030	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	504305.24	0.03	US60687YDB20	5.67	Jul 06, 2034	5.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	504356.51	0.03	US61747YEV39	1.35	Oct 18, 2028	6.3
CONOCOPHILLIPS CO	Energy	Fixed Income	504196.04	0.03	US20826FBF27	6.0	Sep 15, 2033	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	504246.16	0.03	US438516CM68	6.29	Jan 15, 2034	4.5
BANCO SANTANDER SA	Banking	Fixed Income	503981.57	0.03	US05964HAY18	2.24	Nov 07, 2028	6.61
META PLATFORMS INC	Communications	Fixed Income	503599.86	0.03	US30303M8M79	3.49	May 15, 2030	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	502994.34	0.03	US10373QBW96	6.42	Apr 10, 2034	4.99
APPLE INC	Technology	Fixed Income	502523.42	0.03	US037833EZ91	3.57	May 12, 2030	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	502535.46	0.03	US49177JAK88	5.7	Mar 22, 2033	4.9
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	502548.94	0.03	US13607QWB49	2.53	Jan 29, 2030	4.28
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	500644.53	0.03	US883556CK68	2.35	Oct 15, 2028	1.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	500094.9	0.03	US04636NAM56	4.17	Feb 26, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500168.85	0.03	US91324PFA57	4.29	Apr 15, 2031	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	499939.66	0.03	US717081ED10	12.5	Dec 15, 2046	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	499397.83	0.03	US961214DW04	1.64	Jan 25, 2028	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	499421.03	0.03	US594918BK99	7.62	Nov 03, 2035	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	498815.63	0.03	US808513CJ29	2.27	Nov 17, 2029	6.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	498838.81	0.03	US25243YBB48	3.26	Oct 24, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	498858.49	0.03	US89236TMS14	1.37	Oct 08, 2027	4.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	497788.0	0.03	US053015AG87	1.94	May 15, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	497793.1	0.03	US842400HZ94	6.34	Jun 01, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	496995.27	0.03	US86562MCB46	3.9	Jul 08, 2030	2.13
APPLE INC	Technology	Fixed Income	496606.85	0.03	US037833FB15	7.06	May 12, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	496329.91	0.03	US29379VBX01	3.45	Jan 31, 2030	2.8
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	496027.27	0.03	US369604BZ56	3.77	Jul 29, 2030	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	495972.78	0.03	US58933YBD67	2.47	Dec 10, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	495440.97	0.03	US931142FN86	3.59	Apr 28, 2030	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	495233.07	0.03	US89788MAL63	1.62	Jan 26, 2029	4.87
PROLOGIS LP	Reits	Fixed Income	495061.54	0.03	US74340XCG43	1.91	Jun 15, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	494659.3	0.03	US14913UBB52	2.14	Aug 15, 2028	4.1
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	493973.61	0.03	US025816EF26	3.54	Apr 25, 2031	5.02
SHELL FINANCE US INC	Energy	Fixed Income	493555.38	0.03	US822905AG05	14.37	Apr 06, 2050	3.25
WELLTOWER OP LLC	Reits	Fixed Income	493393.77	0.03	US95041AAF57	3.68	Jul 01, 2030	4.5
CHEVRON USA INC	Energy	Fixed Income	493214.2	0.03	US166756BD74	3.54	Apr 15, 2030	4.69
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	493230.52	0.03	US25243YBN85	5.96	Oct 05, 2033	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	492795.75	0.03	US961214FT56	2.72	Apr 16, 2029	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	492414.88	0.03	US66989HAX61	2.34	Nov 05, 2028	3.9
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	492242.25	0.03	US48305QAF00	11.26	Jun 01, 2041	2.81
STATE STREET CORP	Banking	Fixed Income	491765.63	0.03	US857477CN16	1.68	Feb 20, 2029	4.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	490952.52	0.03	US00287YEG08	7.68	Mar 15, 2036	4.75
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	490972.52	0.03	US89788JAF66	1.18	Jul 24, 2028	4.42
MORGAN STANLEY	Banking	Fixed Income	490506.78	0.03	US61772BAC72	10.57	Apr 22, 2042	3.22
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	490242.81	0.03	US808513BT10	5.12	Dec 01, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	489838.28	0.03	US89115A3C46	3.24	Dec 17, 2029	4.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	489374.26	0.03	US00287YDX40	14.91	Mar 15, 2064	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	489135.89	0.03	US86562MDM91	2.86	Jul 09, 2029	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	489266.83	0.03	US6174468N29	11.99	Mar 24, 2051	5.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	488968.46	0.03	US665859AV62	3.76	May 01, 2030	1.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	488806.05	0.03	US04351LAB62	12.56	Nov 15, 2046	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	488536.06	0.03	US606822DN18	3.85	Sep 12, 2031	4.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	488479.44	0.03	US00287YEA38	6.95	Mar 15, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487514.0	0.03	US437076DB56	1.03	Jun 25, 2027	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	487107.56	0.03	US747525BT99	12.81	May 20, 2053	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	487027.82	0.03	US713448FE31	5.06	Oct 21, 2031	1.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	486831.05	0.03	US05723KAE01	1.49	Dec 15, 2027	3.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	486432.91	0.03	US91324PDQ28	12.69	Dec 15, 2048	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	486495.52	0.03	US718172DM83	1.43	Nov 01, 2027	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	486100.59	0.03	US883556CW07	3.72	Aug 10, 2030	4.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	485477.8	0.03	US58933YBQ70	3.91	Sep 15, 2030	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	485313.69	0.03	US89153VAQ23	2.55	Feb 19, 2029	3.46
AMPHENOL CORPORATION	Capital Goods	Fixed Income	485120.94	0.03	US032095AZ40	5.71	Feb 15, 2033	4.4
METLIFE INC	Insurance	Fixed Income	484950.78	0.03	US59156RAE80	5.3	Dec 15, 2032	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	485070.5	0.03	US532457DB12	2.27	Oct 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	484639.38	0.03	US86562MDU18	6.76	Jan 15, 2035	5.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	484653.0	0.03	US45866FBA12	4.32	Jun 15, 2031	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	484663.51	0.03	US025816DN68	3.87	Oct 30, 2031	6.49
SALESFORCE INC	Technology	Fixed Income	483914.57	0.03	US79466LAJ35	4.8	Jul 15, 2031	1.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	483450.4	0.03	US01609WAU62	8.8	Dec 06, 2037	4.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	482879.22	0.03	US01609WBP68	6.98	May 26, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	482694.18	0.03	US57636QAQ73	13.82	Mar 26, 2050	3.85
ECOLAB INC	Basic Industry	Fixed Income	482159.48	0.03	US278865BE90	3.4	Mar 24, 2030	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	481828.9	0.03	US039482AB02	3.55	Mar 27, 2030	3.25
COMCAST CORPORATION	Communications	Fixed Income	481440.7	0.03	US20030NDG34	3.56	Apr 01, 2030	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	481143.36	0.03	US055451AR98	10.91	Feb 24, 2042	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	480965.98	0.03	US89115A2H42	1.3	Sep 15, 2027	4.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480754.47	0.03	US89236TMF92	2.73	May 16, 2029	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	480765.52	0.03	US747525BK80	3.75	May 20, 2030	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	480800.15	0.03	US606822BC70	2.21	Sep 11, 2028	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	480383.99	0.03	US478160CL64	9.17	Jan 15, 2038	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	479958.09	0.03	US63253QAJ31	1.04	Jun 11, 2027	5.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	479691.14	0.03	US66989HBL15	13.88	Mar 18, 2056	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	479444.3	0.03	US478160DL55	6.98	Mar 01, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	478584.66	0.03	US89236TGY55	3.6	Apr 01, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	478238.74	0.03	US89236TLE37	3.91	Nov 20, 2030	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	478275.64	0.03	US911312CD61	6.34	May 22, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	478294.8	0.03	US478160DK72	4.95	Mar 01, 2032	4.85
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478143.84	0.03	US354613AL54	4.24	Oct 30, 2030	1.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	477898.79	0.03	US539830BY44	14.42	Nov 15, 2063	5.9
US BANCORP MTN	Banking	Fixed Income	477996.7	0.03	US91159HJT86	3.36	Feb 12, 2031	5.05
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	477812.56	0.03	US89417EAD13	7.95	Jun 15, 2037	6.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477602.38	0.03	US45866FAL85	14.5	Jun 15, 2050	3.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	477670.71	0.03	US693475CE34	6.95	Jul 21, 2036	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477381.86	0.03	US91324PDS83	3.07	Aug 15, 2029	2.88
APPLE INC	Technology	Fixed Income	477387.99	0.03	US037833EA41	17.41	Aug 20, 2060	2.55
PROLOGIS LP	Reits	Fixed Income	477134.56	0.03	US74340XCV10	7.83	Jun 15, 2036	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	476891.7	0.03	US89788MAG78	1.02	Jun 06, 2028	4.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	476684.85	0.03	US718172DH98	4.11	Feb 13, 2031	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	476321.35	0.03	US60687YDM84	6.92	Jul 08, 2036	5.32
BANCO SANTANDER SA	Banking	Fixed Income	476136.15	0.03	US05964HBK05	6.68	Jan 17, 2035	6.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	475966.18	0.03	US539830AR02	7.66	Sep 01, 2036	6.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	475977.14	0.03	US00287YAV11	7.75	May 14, 2036	4.3
NVIDIA CORPORATION	Technology	Fixed Income	475908.03	0.03	US67066GAN43	4.72	Jun 15, 2031	2.0
GEORGIA POWER COMPANY	Electric	Fixed Income	475781.28	0.03	US373334KT78	5.63	May 17, 2033	4.95
NETFLIX INC	Communications	Fixed Income	475549.54	0.03	US64110LBA35	13.66	Aug 15, 2054	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	475437.01	0.03	US78016HZS20	2.08	Aug 01, 2028	5.2
BANCO SANTANDER SA	Banking	Fixed Income	475057.16	0.03	US05971KAF66	3.68	May 28, 2030	3.49
NUCOR CORPORATION	Basic Industry	Fixed Income	474920.44	0.03	US670346AY11	0.96	May 23, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	474825.44	0.03	US00287YEH80	13.84	Mar 15, 2056	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	474672.45	0.03	US437076CC49	10.54	Apr 15, 2040	3.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	474472.72	0.03	US05253JB751	1.98	Jun 18, 2028	4.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	474530.9	0.03	US532457CQ99	2.98	Aug 14, 2029	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	474402.45	0.03	US532457CK20	2.52	Feb 09, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	473634.96	0.03	US718172CW74	3.03	Nov 17, 2029	5.63
COMCAST CORPORATION	Communications	Fixed Income	473330.76	0.03	US20030NEK37	12.77	Jun 01, 2054	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	473357.14	0.03	US437076CQ35	14.48	Apr 15, 2052	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	473119.94	0.03	US606822DK78	3.52	Apr 24, 2031	5.16
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	473154.16	0.03	US449276AF17	10.84	Feb 05, 2044	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	472949.53	0.03	US13607HR535	5.24	Apr 07, 2032	3.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	472894.29	0.03	US74460DAH26	2.39	Nov 09, 2028	1.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	472752.52	0.03	US291011BQ68	2.5	Dec 21, 2028	2.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	472188.34	0.03	US171232AQ41	7.91	May 11, 2037	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	471927.81	0.03	US084659AV35	3.74	Jul 15, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	471781.48	0.03	US606822CD45	5.04	Jan 19, 2033	2.85
ING GROEP NV	Banking	Fixed Income	471629.7	0.03	US456837AQ60	2.73	Apr 09, 2029	4.05
EOG RESOURCES INC	Energy	Fixed Income	471657.84	0.03	US26875PAZ45	7.36	Jan 15, 2036	5.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	471155.02	0.03	US22160KAN54	1.09	Jun 20, 2027	1.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	470453.19	0.03	US927804GX64	7.61	Mar 15, 2036	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	470463.79	0.03	US171239AM89	7.25	Aug 15, 2035	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	470151.82	0.03	US91324PFQ00	7.0	Jun 15, 2035	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	469971.99	0.03	US149123CB51	11.33	Aug 15, 2042	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	469553.61	0.03	US907818FX12	5.19	Feb 14, 2032	2.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	469642.86	0.03	US440452AH36	2.0	Jun 03, 2028	1.7
PROLOGIS LP	Reits	Fixed Income	469366.42	0.03	US74340XBM20	3.81	Apr 15, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	469211.22	0.03	US91324PDT66	9.99	Aug 15, 2039	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	469341.02	0.03	US713448EL82	3.01	Jul 29, 2029	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	469011.86	0.03	US78016HZV58	2.52	Feb 01, 2029	4.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	468761.53	0.03	US36962G3P70	8.37	Jan 14, 2038	5.88
NIKE INC	Consumer Cyclical	Fixed Income	468837.25	0.03	US654106AM50	14.19	Mar 27, 2050	3.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	468625.98	0.03	US63307A3K98	1.62	Jan 20, 2029	4.17
QUALCOMM INCORPORATED	Technology	Fixed Income	468068.61	0.03	US747525BN20	1.97	May 20, 2028	1.3
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	467860.2	0.03	US58507LBC28	5.79	Mar 30, 2033	4.5
NETFLIX INC	Communications	Fixed Income	467928.85	0.03	US64110LAX47	2.68	May 15, 2029	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	467638.71	0.03	US91324PBK75	8.18	Feb 15, 2038	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	467399.93	0.03	US532457CG18	13.7	Feb 27, 2053	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	467327.19	0.03	US911312CA23	13.44	Mar 03, 2053	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	466830.72	0.03	US437076DF60	13.51	Jun 25, 2054	5.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	466915.72	0.03	US89236TNR22	2.2	Sep 05, 2028	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	466929.82	0.03	US911312CE45	13.22	May 22, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	466702.95	0.03	US91324PFD96	14.68	Apr 15, 2064	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	466784.93	0.03	US133131AX02	2.9	Jul 01, 2029	3.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	466402.59	0.03	US767201AD89	2.0	Jul 15, 2028	7.13
STATE STREET CORP	Banking	Fixed Income	466272.27	0.03	US857477CF81	2.29	Nov 21, 2029	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	465995.42	0.03	US606822BR40	3.56	Feb 25, 2030	2.56
CONOCOPHILLIPS CO	Energy	Fixed Income	465667.93	0.03	US20826FBE51	13.14	May 15, 2053	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	465163.12	0.03	US437076DC30	2.81	Jun 25, 2029	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	464641.65	0.03	US17275RBV33	14.83	Feb 26, 2064	5.35
SALESFORCE INC	Technology	Fixed Income	463886.35	0.03	US79466LAH78	2.12	Jul 15, 2028	1.5
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	463661.96	0.03	US17252MAQ33	5.21	May 01, 2032	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	463644.65	0.03	US78016FZQ08	5.28	May 04, 2032	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	462902.07	0.03	US29379VCH42	13.58	Feb 16, 2055	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462925.21	0.03	US89236TMK87	2.98	Aug 09, 2029	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462882.93	0.03	US713448GK81	7.18	Jul 23, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	462324.4	0.03	US20030NCL38	9.12	Oct 15, 2038	4.6
APPLE INC	Technology	Fixed Income	462325.57	0.03	US037833DQ02	14.55	Sep 11, 2049	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	462414.8	0.03	US023135CG91	2.71	Apr 13, 2029	3.45
SHELL FINANCE US INC	Energy	Fixed Income	461877.98	0.03	US822905AE56	12.31	May 10, 2046	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	461951.16	0.03	US191216CX63	15.09	Jun 01, 2050	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	461783.25	0.03	US91324PCQ37	7.29	Jul 15, 2035	4.63
COMCAST CORPORATION	Communications	Fixed Income	461569.73	0.03	US20030NDH17	10.18	Apr 01, 2040	3.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	461473.84	0.03	US61748UAK88	2.31	Oct 18, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	461266.78	0.03	US86562MDS61	3.54	Apr 15, 2030	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	461163.84	0.03	US86562MDG24	2.18	Sep 14, 2028	5.72
NATWEST GROUP PLC	Banking	Fixed Income	461229.72	0.03	US639057AV00	3.51	May 23, 2031	5.12
AFLAC INCORPORATED	Insurance	Fixed Income	460820.91	0.03	US001055BJ00	3.53	Apr 01, 2030	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	460824.17	0.03	US842400JC81	2.73	Jun 01, 2029	5.15
MASTERCARD INC	Technology	Fixed Income	460558.38	0.03	US57636QAZ72	6.37	May 09, 2034	4.88
WALMART INC	Consumer Cyclical	Fixed Income	460456.02	0.03	US931142FD05	5.9	Apr 15, 2033	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	460333.81	0.03	US478160CK81	1.6	Jan 15, 2028	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	460139.52	0.03	US375558AS26	9.95	Dec 01, 2041	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	460041.12	0.03	US904764BT39	6.09	Dec 08, 2033	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459664.09	0.03	US713448DY13	1.37	Oct 15, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	459681.67	0.03	US718172DE67	5.88	Sep 07, 2033	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	459252.19	0.03	US63253QAG91	2.47	Jan 10, 2029	4.79
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	459284.12	0.03	US494368BC63	8.0	Aug 01, 2037	6.63
WESTPAC BANKING CORP	Banking	Fixed Income	459091.66	0.03	US961214EW94	2.42	Nov 20, 2028	1.95
NETFLIX INC	Communications	Fixed Income	458463.05	0.03	US64110LAT35	2.28	Nov 15, 2028	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	458465.85	0.03	US05723KAF75	12.72	Dec 15, 2047	4.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	458538.85	0.03	US046353AW81	4.04	Aug 06, 2030	1.38
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	458142.81	0.03	US90931GAA76	2.26	Apr 15, 2029	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	458021.09	0.03	US94106BAG68	6.31	Mar 01, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	457914.61	0.03	US110122DQ80	4.26	Nov 13, 2030	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	457538.9	0.03	US89788MAX02	4.34	Apr 23, 2032	4.68
COMCAST CORPORATION	Communications	Fixed Income	457439.53	0.03	US20030NDL29	14.55	Jan 15, 2051	2.8
US BANCORP MTN	Banking	Fixed Income	457502.96	0.03	US91159HJB78	5.04	Nov 03, 2036	2.49
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	456619.87	0.03	US01609WAX02	4.42	Feb 09, 2031	2.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	456162.47	0.03	US05565QDN51	1.3	Sep 19, 2027	3.28
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	456265.82	0.03	US91159HJW16	4.12	Jan 26, 2032	4.48
MASTERCARD INC	Technology	Fixed Income	456019.18	0.03	US57636QAM69	2.82	Jun 01, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	456030.16	0.03	US24422EXP95	6.47	Apr 11, 2034	5.1
BROADCOM INC	Technology	Fixed Income	456103.62	0.03	US11135FCY51	7.59	Feb 15, 2036	4.8
BANCO SANTANDER SA	Banking	Fixed Income	456113.14	0.03	US05964HAF29	1.71	Feb 23, 2028	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	455888.9	0.03	US717081FE83	5.45	Nov 15, 2032	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	455537.0	0.03	US907818FK90	14.19	Feb 05, 2050	3.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	455538.44	0.03	US440452AF79	3.85	Jun 11, 2030	1.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	455332.42	0.03	US10373QBR02	11.12	Jun 17, 2041	3.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	455359.25	0.03	US49177JAP75	13.6	Mar 22, 2053	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	455000.0	0.03	US532457DP08	14.12	May 20, 2056	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	454606.25	0.03	US46647PEL67	1.16	Jul 22, 2028	4.98
MASTERCARD INC	Technology	Fixed Income	454204.35	0.03	US57636QBC78	6.95	Jan 15, 2035	4.55
PNC BANK NA	Banking	Fixed Income	453842.32	0.03	US69353RFG83	1.41	Oct 25, 2027	3.1
QUALCOMM INCORPORATED	Technology	Fixed Income	453683.37	0.03	US747525AK99	11.47	May 20, 2045	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	453431.85	0.03	US76720AAP12	13.54	Mar 09, 2053	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	452905.04	0.03	US842400GG23	12.51	Apr 01, 2047	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	452932.52	0.03	US66989HAS76	15.04	Aug 14, 2050	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	453000.63	0.03	US24422EXE49	6.05	Sep 08, 2033	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	452522.35	0.03	US606822DQ49	7.12	Sep 12, 2036	5.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	452123.62	0.03	US76720AAT34	4.97	Mar 14, 2032	5.0
EXXON MOBIL CORP	Energy	Fixed Income	451755.65	0.03	US30231GAZ54	14.33	Aug 16, 2049	3.1
BROADCOM INC	Technology	Fixed Income	451552.5	0.03	US11135FCX78	8.67	Feb 15, 2038	4.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	451561.5	0.03	US127387AN80	3.05	Sep 10, 2029	4.3
LINDE INC	Basic Industry	Fixed Income	450905.29	0.03	US74005PBT03	4.08	Aug 10, 2030	1.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	450695.96	0.03	US055451BL10	6.87	Feb 21, 2035	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	450593.33	0.03	US438516BZ80	3.81	Jun 01, 2030	1.95
CONOCOPHILLIPS CO	Energy	Fixed Income	450023.51	0.03	US20826FBM77	13.47	Jan 15, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	450155.56	0.03	US06406RBT32	2.26	Oct 25, 2029	6.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	449770.9	0.03	US89236TNB79	6.81	Jan 09, 2035	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	449401.35	0.03	US29379VAY92	11.04	Feb 15, 2043	4.45
BANCO SANTANDER SA	Banking	Fixed Income	449211.64	0.03	US05964HBJ32	3.28	Jan 17, 2030	5.57
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	449009.11	0.03	US58933YBW49	2.64	Mar 15, 2029	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	448738.72	0.03	US17275RBY71	4.92	Feb 24, 2032	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	448375.57	0.03	US911312CH75	3.95	Oct 15, 2030	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	448440.29	0.03	US478160CP78	1.29	Sep 01, 2027	0.95
HSBC HOLDINGS PLC	Banking	Fixed Income	448478.28	0.03	US404280EE54	6.11	Mar 04, 2035	5.72
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	448294.02	0.03	US127387AP39	6.73	Sep 10, 2034	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	447938.72	0.03	US532457CS55	13.87	Aug 14, 2054	5.05
PROLOGIS LP	Reits	Fixed Income	447993.87	0.03	US74340XBT72	5.57	Jan 15, 2033	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	448053.93	0.03	US459200HF10	10.93	Jun 20, 2042	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	447805.6	0.03	US05724BAN91	5.91	Jun 15, 2033	4.65
APPLE INC	Technology	Fixed Income	447294.02	0.03	US037833CH12	12.56	Feb 09, 2047	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	447037.37	0.03	US023135CC87	15.91	May 12, 2061	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	447063.32	0.03	US478160BU72	7.98	Mar 01, 2036	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	446955.63	0.03	US532457DG09	15.13	Oct 15, 2065	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	446965.78	0.03	US437076BS00	12.73	Jun 15, 2047	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	446761.89	0.03	US110122DS47	15.1	Nov 13, 2050	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	446808.62	0.03	US713448FS27	5.68	Feb 15, 2033	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	446405.12	0.03	US06418GAZ00	5.56	Feb 02, 2034	4.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	445665.43	0.03	US06406RBW60	6.27	Mar 14, 2035	5.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	445586.36	0.03	US191216CT51	3.58	Mar 25, 2030	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	444907.16	0.03	US89788MAE21	2.01	Jun 07, 2029	1.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	444066.77	0.03	US883556DA77	2.47	Jan 31, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	443530.77	0.03	US632525CJ86	1.96	Jun 13, 2028	4.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	443327.28	0.03	US78016EZD20	0.97	May 04, 2027	3.63
STATE STREET CORP	Banking	Fixed Income	443065.56	0.03	US857477DB68	3.55	Apr 24, 2030	4.83
BANK OF MONTREAL MTN	Banking	Fixed Income	442687.66	0.03	US06368MXV17	3.89	Sep 22, 2031	4.35
ING GROEP NV	Banking	Fixed Income	442610.26	0.03	US456837BR35	3.49	Mar 25, 2031	5.07
TRUIST BANK	Banking	Fixed Income	442165.36	0.03	US89788KAA43	3.61	Mar 11, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	441789.8	0.03	US693475BA21	4.58	Apr 23, 2032	2.31
S&P GLOBAL INC	Technology	Fixed Income	441805.57	0.03	US78409VBK98	5.21	Mar 01, 2032	2.9
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	441324.8	0.03	US13607PVQ44	3.27	Jan 13, 2031	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	441181.65	0.03	US86562MCJ71	4.95	Sep 17, 2031	2.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	441253.38	0.03	US713448GC65	6.91	Feb 07, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	440895.68	0.03	US20030NCZ24	13.6	Feb 01, 2050	3.45
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	440635.86	0.03	US89236TGU34	3.55	Feb 13, 2030	2.15
COMCAST CORPORATION	Communications	Fixed Income	440695.89	0.03	US20030NEG25	13.84	May 15, 2064	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	440548.49	0.03	US478160AT19	8.67	Jul 15, 2038	5.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	440270.27	0.03	US76720AAR77	1.71	Mar 14, 2028	4.5
STATE STREET CORP	Banking	Fixed Income	440111.08	0.03	US857477BV41	5.31	Aug 04, 2033	4.16
METLIFE INC	Insurance	Fixed Income	439958.94	0.03	US59156RCD89	13.51	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439650.05	0.03	US91324PDE97	1.39	Oct 15, 2027	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	439438.9	0.03	US756109AX24	4.22	Jan 15, 2031	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	439482.87	0.03	US437076BD31	11.18	Feb 15, 2044	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439283.47	0.03	US06406RBU05	5.87	Oct 25, 2034	6.47
US BANCORP MTN	Banking	Fixed Income	439070.47	0.03	US91159HJS04	2.88	Jul 23, 2030	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	439076.1	0.03	US606822DE19	2.68	Apr 17, 2030	5.26
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	439189.44	0.03	US61690U8E33	1.14	Jul 14, 2028	4.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438819.35	0.03	US341081GY79	13.61	Mar 15, 2055	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	438589.12	0.03	US06051GLC14	1.38	Nov 10, 2028	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	438466.36	0.03	US606822CN27	1.28	Sep 13, 2028	5.35
MORGAN STANLEY	Banking	Fixed Income	437956.23	0.03	US61746BEG77	12.37	Jan 22, 2047	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	437730.0	0.03	US032095AY74	3.99	Nov 15, 2030	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	437642.83	0.03	US91324PEE88	11.02	May 15, 2041	3.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	437237.14	0.03	US89157XAF87	14.91	Sep 10, 2064	5.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	437037.62	0.03	US911312BZ82	5.65	Mar 03, 2033	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	437058.55	0.03	US91324PFG28	3.29	Jan 15, 2030	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	436880.32	0.03	US29379VCG68	6.94	Feb 15, 2035	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	436766.04	0.03	US24422EXV63	1.14	Jul 15, 2027	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	436396.91	0.03	US055451BD93	3.77	Sep 08, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	436269.01	0.03	US718172BL29	11.65	Nov 10, 2044	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	436330.57	0.03	US606822AR58	1.18	Jul 25, 2027	3.29
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	436369.94	0.03	US15189YAG17	1.66	Mar 01, 2028	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	436016.42	0.03	US06368L3L88	4.26	Jun 04, 2031	5.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	435818.77	0.03	US718172DG16	2.51	Feb 13, 2029	4.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	435630.28	0.03	US983024AG50	6.07	Feb 01, 2034	6.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	435591.04	0.03	US904764BC04	1.72	Mar 22, 2028	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	435323.65	0.03	US58933YBN40	14.66	May 17, 2063	5.15
WALT DISNEY CO	Communications	Fixed Income	435107.03	0.03	US254687GE01	7.73	Mar 14, 2036	4.63
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	434823.67	0.03	US06405LAH42	1.85	Apr 20, 2029	4.73
REALTY INCOME CORPORATION	Reits	Fixed Income	434359.45	0.03	US756109CG72	6.25	Feb 15, 2034	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	434017.33	0.03	US6174468Y83	13.65	Jan 25, 2052	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	434100.75	0.03	US46647PCD69	10.64	Apr 22, 2042	3.16
CHEVRON USA INC	Energy	Fixed Income	433867.56	0.03	US166756BL90	7.44	Oct 15, 2035	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	433955.9	0.03	US341081GT84	2.72	Jun 15, 2029	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	433382.49	0.03	US06406RBR75	5.75	Apr 26, 2034	4.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	433484.95	0.03	US369550BR84	7.25	Aug 15, 2035	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	433516.97	0.03	US05946KAT88	2.63	Mar 03, 2029	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	433231.91	0.03	US747525AU71	0.96	May 20, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	432336.95	0.03	US209111GK37	13.13	May 15, 2054	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	432360.23	0.03	US808513AU91	1.6	Jan 25, 2028	3.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	432131.24	0.03	US575718AA93	16.45	Jul 01, 2111	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	431861.72	0.03	US828807DC85	1.04	Jun 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	431593.41	0.03	US63743HFG20	1.71	Mar 15, 2028	4.8
ING GROEP NV	Banking	Fixed Income	431622.79	0.03	US456837BS18	6.79	Mar 25, 2036	5.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	431444.34	0.03	US12189LBL45	13.71	Mar 15, 2055	5.5
APPLE INC	Technology	Fixed Income	431482.99	0.03	US037833DG20	13.0	Nov 13, 2047	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	431567.76	0.03	US46647PDX15	2.26	Oct 23, 2029	6.09
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	431050.37	0.03	US04352EAA38	3.27	Nov 15, 2029	2.53
KLA CORP	Technology	Fixed Income	430892.29	0.03	US482480AN02	14.68	Jul 15, 2062	5.25
APPLE INC	Technology	Fixed Income	430956.92	0.03	US037833FA32	5.07	May 12, 2032	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	430777.73	0.03	US58933YBF16	15.21	Dec 10, 2051	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	430535.34	0.03	US742718FM66	4.28	Oct 29, 2030	1.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	430418.2	0.03	US754730AG43	3.43	Apr 01, 2030	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	429952.94	0.03	US78016FZS63	1.19	Aug 03, 2027	4.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	430021.65	0.03	US539439BA62	6.63	Nov 26, 2035	5.59
HESS CORP	Energy	Fixed Income	429801.47	0.03	US023551AJ38	4.38	Aug 15, 2031	7.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	429835.94	0.03	US38141GB862	10.43	Nov 19, 2045	5.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	429675.55	0.03	US911312BM79	1.43	Nov 15, 2027	3.05
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	429531.07	0.03	US539830BD07	12.23	Mar 01, 2045	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	429453.13	0.03	US58933YBR53	5.4	Sep 15, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	429082.39	0.03	US606822CL60	1.13	Jul 20, 2028	5.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	428887.72	0.03	US717081EC37	8.32	Dec 15, 2036	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	428742.63	0.03	US882508BD51	12.86	May 15, 2048	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	428469.65	0.03	US478160BJ28	6.15	Dec 05, 2033	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	428397.55	0.03	US665772DB26	7.7	May 15, 2036	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	428267.58	0.03	US87612EBR62	13.62	Jan 15, 2053	4.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	427854.33	0.03	US053484AB76	5.22	Jan 15, 2032	2.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	427879.64	0.03	US701094AR58	1.28	Sep 15, 2027	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	427893.45	0.03	US594918CA09	12.59	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	427969.66	0.03	US46647PBU93	4.21	Nov 19, 2031	1.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	427802.8	0.03	US532457CU02	1.64	Feb 12, 2028	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	427382.49	0.03	US373334KW08	6.22	Mar 15, 2034	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	427266.61	0.03	US961214ET65	4.68	Jun 03, 2031	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	427324.91	0.03	US191216CM09	3.16	Sep 06, 2029	2.13
INTUIT INC	Technology	Fixed Income	427358.75	0.03	US46124HAH93	13.0	Sep 15, 2053	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	427379.02	0.03	US009158BK14	6.28	Feb 08, 2034	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	426933.02	0.03	US45866FAV67	2.78	Jun 15, 2029	4.35
NATWEST GROUP PLC	Banking	Fixed Income	426515.15	0.03	US639057AH16	5.46	Mar 02, 2034	6.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	426383.08	0.03	US94106LBY48	4.4	Jul 03, 2031	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	425870.18	0.03	US539439BD02	1.93	Jun 13, 2029	4.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	425258.39	0.03	US883556CL42	5.04	Oct 15, 2031	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	425106.68	0.03	US904764BS55	2.14	Sep 08, 2028	4.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	424473.1	0.03	US23291KAJ43	10.18	Nov 15, 2039	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	424147.18	0.03	US023135CK04	15.52	Apr 13, 2062	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	423507.37	0.03	US693475BE43	5.16	Jun 06, 2033	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	423597.64	0.03	US046353AT52	2.42	Jan 17, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	423377.76	0.03	US907818FU72	4.59	May 20, 2031	2.38
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	422898.79	0.03	US89788JAJ88	1.65	Jan 27, 2029	4.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	422965.06	0.03	US191216DR86	6.36	May 13, 2034	5.0
CHEVRON USA INC	Energy	Fixed Income	422737.43	0.03	US166756BF23	7.1	Apr 15, 2035	4.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	422876.44	0.03	US539830BW87	5.47	Jan 15, 2033	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	422658.0	0.03	US66989HAN89	0.96	May 17, 2027	3.1
ORIX CORPORATION	Financial Other	Fixed Income	422324.04	0.03	US686330AP65	5.21	Apr 13, 2032	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	422421.57	0.03	US606822CB88	4.91	Oct 13, 2032	2.49
WELLS FARGO BANK NA	Banking	Fixed Income	422214.31	0.03	US92976GAG64	7.87	Feb 01, 2037	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	422125.73	0.03	US46647PBN50	13.34	Apr 22, 2051	3.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	421882.67	0.03	US58933YAV74	9.62	Mar 07, 2039	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	421892.79	0.03	US06051GGC78	1.05	Nov 25, 2027	4.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	421962.02	0.03	US532457DD77	5.48	Oct 15, 2032	4.55
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	421646.21	0.03	US46647PEP71	1.4	Oct 22, 2028	4.5
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	421681.42	0.03	US456837BU63	4.25	Mar 23, 2032	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	421470.7	0.03	US459200LK58	13.12	Feb 10, 2055	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	420829.92	0.03	US911312CJ32	6.93	May 14, 2035	5.25
KLA CORP	Technology	Fixed Income	420691.77	0.03	US482480AM29	13.4	Jul 15, 2052	4.95
APPLE INC	Technology	Fixed Income	420710.19	0.03	US037833BW97	7.67	Feb 23, 2036	4.5
WALT DISNEY CO	Communications	Fixed Income	420511.29	0.03	US254687ER32	9.67	Feb 15, 2041	6.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	420530.34	0.03	US00440KAA16	1.33	Oct 04, 2027	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	419679.22	0.03	US532457BV93	2.62	Mar 15, 2029	3.38
KLA CORP	Technology	Fixed Income	418622.66	0.03	US482480AL46	5.2	Jul 15, 2032	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	418335.86	0.03	US89236TLZ65	4.27	Mar 21, 2031	5.1
METLIFE INC	Insurance	Fixed Income	417699.79	0.03	US59156RCE62	5.78	Jul 15, 2033	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	417492.58	0.03	US594918BC73	7.26	Feb 12, 2035	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	417481.02	0.03	US743315AW31	3.56	Mar 26, 2030	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	417093.3	0.03	US89115A2M37	1.58	Jan 10, 2028	5.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	416868.24	0.03	US10373QBN97	14.79	Nov 10, 2050	2.77
STATE STREET CORP	Banking	Fixed Income	416445.28	0.03	US857477CU58	1.67	Feb 28, 2028	4.54
WALMART INC	Consumer Cyclical	Fixed Income	415928.71	0.03	US931142CM31	8.56	Apr 15, 2038	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	415748.84	0.03	US437076BF88	11.84	Mar 15, 2045	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	415808.18	0.03	US594918BZ68	8.37	Feb 06, 2037	4.1
ALPHABET INC	Technology	Fixed Income	415827.37	0.03	US02079KAX54	5.46	Nov 15, 2032	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	415507.55	0.03	US449276AE42	6.26	Feb 05, 2034	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	415269.74	0.03	US66989HAY45	4.05	Nov 05, 2030	4.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	415316.59	0.03	US009158AY27	1.0	May 15, 2027	1.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	415187.2	0.03	US055451BM92	13.7	Sep 05, 2055	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	415023.53	0.03	US89236TKJ33	1.32	Sep 20, 2027	4.55
EATON CORPORATION	Capital Goods	Fixed Income	415061.12	0.03	US278058EA64	13.99	Mar 06, 2056	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	414422.73	0.03	US742718DF34	8.1	Mar 05, 2037	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	414228.62	0.03	US911312CL87	14.27	May 14, 2065	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	413910.65	0.03	US24422EXH79	2.49	Jan 16, 2029	4.5
CITIGROUP INC	Banking	Fixed Income	413972.3	0.03	US172967NF48	11.02	Nov 03, 2042	2.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	413537.07	0.03	US02364WBJ36	3.65	May 07, 2030	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	413543.5	0.03	US89115A2Y74	2.69	Apr 05, 2029	4.99
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413589.55	0.03	US12572QAF28	10.97	Sep 15, 2043	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	413159.97	0.03	US032095AT89	1.92	Jun 12, 2028	4.38
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	413235.75	0.03	US36164QNA21	7.5	Nov 15, 2035	4.42
WALT DISNEY CO	Communications	Fixed Income	412866.51	0.03	US254687FM36	14.66	Sep 01, 2049	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	412819.57	0.03	US46647PAA49	11.89	Feb 22, 2048	4.26
APPLE INC	Technology	Fixed Income	412590.04	0.03	US037833DD98	13.16	Sep 12, 2047	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	412414.25	0.03	US48305QAD51	12.78	May 01, 2047	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	412435.31	0.03	US437076CT73	13.52	Sep 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412447.39	0.03	US459200KJ94	3.76	May 15, 2030	1.95
METLIFE INC	Insurance	Fixed Income	412146.91	0.03	US59156RBN70	12.08	Mar 01, 2045	4.05
CSX CORP	Transportation	Fixed Income	411845.51	0.03	US126408HZ94	7.06	Jun 15, 2035	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	411920.96	0.03	US808513CL74	7.18	Nov 14, 2036	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	411374.34	0.03	US00287YDY23	1.71	Mar 15, 2028	4.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	411449.92	0.03	US63307A3B99	3.15	Oct 10, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	411225.42	0.03	US907818GB82	5.6	Jan 20, 2033	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	411134.81	0.03	US929903AM44	7.11	Aug 01, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410465.32	0.03	US209111GG25	12.9	Nov 15, 2053	5.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	410492.0	0.03	US571748CA86	3.45	Mar 15, 2030	4.65
SALESFORCE INC	Technology	Fixed Income	410538.66	0.03	US79466LAX29	13.5	Mar 15, 2066	6.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	410224.12	0.03	US808513CD58	1.86	May 19, 2029	5.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	410096.21	0.03	US110122DL93	12.58	Feb 20, 2048	4.55
WALMART INC	Consumer Cyclical	Fixed Income	410099.42	0.03	US931142EV12	15.66	Sep 22, 2051	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410120.37	0.03	US713448GL64	2.47	Jan 15, 2029	4.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	409879.53	0.03	US05946KAU51	7.57	Mar 03, 2036	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	409923.91	0.03	US539830BR92	5.24	Jun 15, 2032	3.9
ING GROEP NV	Banking	Fixed Income	409571.87	0.03	US456837BV47	7.34	Mar 23, 2037	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	409638.62	0.03	US437076CF79	4.6	Mar 15, 2031	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	409640.75	0.03	US10373QBZ28	3.02	Oct 17, 2029	4.97
US BANCORP MTN	Banking	Fixed Income	409313.5	0.03	US91159HJU59	6.73	Feb 12, 2036	5.42
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	409150.57	0.03	US12572QAL95	3.47	Mar 15, 2030	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409222.65	0.03	US713448FX12	2.88	Jul 17, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	408815.23	0.03	US808513CK91	3.96	Nov 14, 2031	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	408934.79	0.03	US437076CH36	2.28	Sep 15, 2028	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	408499.86	0.03	US12189LBM28	13.72	Mar 15, 2056	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	408509.71	0.03	US842400GT44	13.47	Feb 01, 2050	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	408477.27	0.03	US26442UAH77	2.62	Mar 15, 2029	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	408299.16	0.03	US904764AH00	5.31	Nov 15, 2032	5.9
CSX CORP	Transportation	Fixed Income	408066.58	0.03	US126408HU08	5.49	Nov 15, 2032	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	407935.1	0.03	US717081EP40	2.16	Sep 15, 2028	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407776.74	0.03	US532457DE50	7.42	Oct 15, 2035	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	407553.45	0.03	US437076CJ91	4.98	Sep 15, 2031	1.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	407157.03	0.03	US693475AT21	0.99	May 19, 2027	3.15
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407202.01	0.03	US48251WAB00	7.16	Aug 07, 2035	5.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	407276.23	0.03	US66989HBG20	4.29	Mar 18, 2031	4.4
APPLE INC	Technology	Fixed Income	407104.65	0.03	US037833EW60	13.73	May 10, 2053	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	407113.12	0.03	US29379VCJ08	1.95	Jun 20, 2028	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	407136.41	0.03	US209111GP24	13.34	Nov 15, 2055	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	406709.78	0.03	US375558CA99	13.45	Oct 15, 2053	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	406667.61	0.03	US00287YDB20	11.64	Mar 15, 2045	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	406481.51	0.03	US06418GAY35	2.54	Feb 02, 2030	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	405802.8	0.03	US78016HZW32	6.28	Feb 01, 2034	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	405942.39	0.03	US532457CR72	6.69	Aug 14, 2034	4.6
BANCO SANTANDER SA	Banking	Fixed Income	405688.92	0.03	US05964HAM79	4.46	Mar 25, 2031	2.96
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	405763.61	0.03	US89116CQJ98	3.04	Sep 10, 2034	5.15
APPLE INC	Technology	Fixed Income	405583.91	0.03	US037833EE62	11.55	Feb 08, 2041	2.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	405299.22	0.03	US797440CG74	6.99	Apr 15, 2035	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	405098.02	0.03	US717081FD01	3.99	Nov 15, 2030	4.2
EATON CORPORATION	Capital Goods	Fixed Income	405163.69	0.03	US278058DV11	1.75	Mar 06, 2028	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404923.9	0.03	US45866FAP99	11.13	Sep 15, 2040	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	404804.54	0.03	US24422EXU80	6.49	Jun 12, 2034	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404855.82	0.03	US11271LAL62	12.96	Mar 04, 2054	5.97
PROLOGIS LP	Reits	Fixed Income	404605.58	0.03	US74340XCJ81	6.34	Mar 15, 2034	5.0
ALPHABET INC	Technology	Fixed Income	404635.59	0.03	US02079KAK34	3.59	May 15, 2030	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	404650.71	0.03	US89788MAU62	3.52	May 20, 2031	5.07
WALMART INC	Consumer Cyclical	Fixed Income	404654.76	0.03	US931142FU20	5.9	Apr 30, 2033	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	404704.8	0.03	US13607LWW98	5.88	Oct 03, 2033	6.09
WALMART INC	Consumer Cyclical	Fixed Income	404541.09	0.03	US931142FT56	4.43	Apr 30, 2031	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	404016.58	0.03	US06368LWU69	2.16	Sep 25, 2028	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	403902.36	0.03	US911312CK05	13.16	May 14, 2055	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	403525.66	0.03	US717081EK52	13.06	Sep 15, 2048	4.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	403272.95	0.03	US452308AR01	11.25	Sep 01, 2042	3.9
BROADCOM INC	Technology	Fixed Income	403292.6	0.03	US11135FCS83	14.04	Feb 15, 2051	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	403294.44	0.03	US341081GV31	13.33	Jun 15, 2054	5.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	403182.21	0.03	US449276AG99	13.15	Feb 05, 2054	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	403043.88	0.03	US20826FBK12	4.83	Jan 15, 2032	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	402593.53	0.03	US74432QCF00	14.0	Mar 13, 2051	3.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402083.66	0.03	US12572QAK13	5.28	Mar 15, 2032	2.65
STATE STREET CORP (FXD)	Banking	Fixed Income	401902.16	0.03	US857477CP63	1.36	Oct 22, 2027	4.33
BROADCOM INC	Technology	Fixed Income	401772.31	0.03	US11135FDA66	5.6	Jan 15, 2033	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	401809.15	0.03	US00287YEF25	5.77	Mar 15, 2033	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	401715.98	0.03	US05946KAX90	4.41	May 08, 2031	4.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	401332.26	0.03	US341081GL58	5.69	Apr 01, 2033	5.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	401253.44	0.03	US75968NAE13	5.61	Jun 05, 2033	5.75
ADOBE INC	Technology	Fixed Income	401043.33	0.03	US00724PAD15	3.5	Feb 01, 2030	2.3
CUMMINS INC	Consumer Cyclical	Fixed Income	400745.02	0.03	US231021AX49	13.56	Feb 20, 2054	5.45
APPLE INC	Technology	Fixed Income	400390.51	0.03	US037833EL06	17.01	Aug 05, 2061	2.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	400397.48	0.03	US055451BC11	2.13	Sep 08, 2028	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	399973.84	0.03	US89157XAE13	13.74	Sep 10, 2054	5.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	400059.94	0.03	US89236TPQ21	2.66	Mar 13, 2029	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	399725.85	0.03	US375558BG78	7.33	Sep 01, 2035	4.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	399790.78	0.03	US86562MDY30	3.68	Jul 08, 2031	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399572.34	0.03	US718172DZ96	5.56	Oct 29, 2032	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	399229.37	0.03	US89236TKQ75	1.59	Jan 12, 2028	4.63
CHEVRON USA INC	Energy	Fixed Income	399190.98	0.03	US166756BE57	5.07	Apr 15, 2032	4.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	398973.04	0.03	US459200LH20	4.88	Feb 10, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	399002.93	0.03	US06406RAH03	1.89	Apr 28, 2028	3.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	398759.95	0.03	US06418GAH02	1.02	Jun 04, 2027	5.4
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	398325.39	0.03	US43849RAE53	4.3	Mar 16, 2031	4.3
COMCAST CORPORATION	Communications	Fixed Income	398339.3	0.03	US20030NEE76	5.72	May 15, 2033	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	398161.23	0.03	US14913UBJ88	2.62	Feb 23, 2029	3.75
MORGAN STANLEY BANK NA(FXD-FRN)	Banking	Fixed Income	398220.85	0.03	US61778EUR07	2.78	May 10, 2030	4.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	398010.98	0.03	US539830CE70	14.97	Feb 15, 2064	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	397938.99	0.03	US02364WAJ45	6.75	Mar 01, 2035	6.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	397653.43	0.03	US032095AR24	6.84	Jan 15, 2035	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	397530.16	0.03	US149123CE90	15.38	May 15, 2064	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	397193.0	0.03	US539830BL23	11.86	May 15, 2046	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	396978.83	0.03	US74460DAJ81	5.01	Nov 09, 2031	2.25
WESTPAC BANKING CORP MTN	Banking	Fixed Income	396663.11	0.03	US961214FG36	5.23	Aug 10, 2033	5.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396522.16	0.03	US459200LT67	7.5	Feb 03, 2036	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	395803.83	0.03	US89114TZJ41	4.96	Sep 10, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	395851.39	0.03	US29379VBT98	2.2	Oct 16, 2028	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395541.29	0.03	US437076BT82	1.3	Sep 14, 2027	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	395330.64	0.03	US437076DD13	4.39	Jun 25, 2031	4.85
PNC BANK NA (FXD) MTN	Banking	Fixed Income	395266.65	0.03	US69353RFZ64	1.16	Jul 21, 2028	4.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	395278.43	0.03	US94106LBV09	2.52	Feb 15, 2029	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	394872.14	0.03	US231021BA37	6.9	May 09, 2035	5.3
MASTERCARD INC	Technology	Fixed Income	394562.61	0.03	US57636QAU85	5.07	Nov 18, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	394647.44	0.03	US29379VBV45	2.97	Jul 31, 2029	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	394693.34	0.03	US25243YAH27	7.78	Sep 30, 2036	5.88
WW GRAINGER INC	Capital Goods	Fixed Income	394475.07	0.03	US384802AB05	11.72	Jun 15, 2045	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	394351.08	0.03	US69351UBB89	13.23	May 15, 2053	5.25
UNITED AIRLINES INC	Transportation	Fixed Income	394373.83	0.03	US90932WAA18	5.64	Aug 15, 2038	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	393816.8	0.03	US713448GJ19	5.24	Jul 23, 2032	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	393651.08	0.03	US375558BT99	15.02	Oct 01, 2050	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	393234.14	0.03	US437076CD22	14.25	Apr 15, 2050	3.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393353.1	0.03	US459200LG47	3.36	Feb 10, 2030	4.8
WALT DISNEY CO	Communications	Fixed Income	392925.43	0.03	US254687EB89	7.13	Dec 15, 2035	6.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	393022.05	0.03	US171239AL07	2.96	Aug 15, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	392780.75	0.03	US06051GGM50	8.3	Apr 24, 2038	4.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	392880.56	0.03	US94106LCF40	13.76	Oct 15, 2054	5.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	392695.21	0.03	US23338VAN64	1.84	Apr 01, 2028	1.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	392730.24	0.03	US06418GAL14	1.29	Sep 08, 2028	4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	392744.7	0.03	US06418GAW78	3.88	Sep 15, 2031	4.34
APPLIED MATERIALS INC	Technology	Fixed Income	392494.82	0.03	US038222AM71	12.59	Apr 01, 2047	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	392556.11	0.03	US907818FB91	2.56	Mar 01, 2029	3.7
ANALOG DEVICES INC	Technology	Fixed Income	391579.74	0.03	US032654BD63	1.94	Jun 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	391333.42	0.03	US24422EXR51	1.04	Jun 11, 2027	4.9
WALMART INC	Consumer Cyclical	Fixed Income	390956.04	0.03	US931142EY50	5.42	Sep 09, 2032	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	390602.1	0.03	US89788MAT99	4.45	Aug 05, 2032	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	390617.17	0.03	US68233JDL52	4.28	Mar 15, 2031	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	390259.51	0.03	US437076DK55	7.41	Sep 15, 2035	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	390143.19	0.03	US89236TNG66	0.97	May 14, 2027	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	389940.03	0.03	US12189LAW19	12.06	Apr 01, 2045	4.15
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	389672.22	0.03	US89420GAE98	5.57	Mar 15, 2033	6.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	389356.33	0.03	US70450YAH62	3.78	Jun 01, 2030	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	389359.24	0.03	US87612EBJ47	3.53	Feb 15, 2030	2.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	389437.93	0.03	US26442CAX20	2.26	Nov 15, 2028	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389273.38	0.03	US713448FM56	5.33	Jul 18, 2032	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	388900.27	0.03	US00287YDV83	11.05	Mar 15, 2044	5.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	388262.22	0.03	US03769MAC01	12.86	May 21, 2054	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	388216.04	0.03	US532457DF26	13.94	Oct 15, 2055	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	388080.34	0.03	US89236TNA96	3.3	Jan 09, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	387839.48	0.03	US00287YDA47	11.21	Jun 15, 2044	4.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	387746.06	0.03	US053015AJ27	5.03	May 08, 2032	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	387797.0	0.03	US149123CH22	3.64	Apr 09, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387127.91	0.03	US24422EWZ86	3.64	Jun 10, 2030	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	386760.57	0.03	US927804GV09	7.33	Sep 15, 2035	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	386521.8	0.03	US23291KAH86	3.26	Nov 15, 2029	2.6
SHELL FINANCE US INC	Energy	Fixed Income	386328.04	0.03	US822905AN55	4.07	Nov 06, 2030	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	386357.65	0.03	US29379VCF85	6.26	Jan 31, 2034	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	386257.09	0.03	US084664BL47	9.39	Jan 15, 2040	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	386047.13	0.03	US828807DY06	6.76	Sep 26, 2034	4.75
EOG RESOURCES INC	Energy	Fixed Income	385578.41	0.03	US26875PAN15	7.27	Apr 01, 2035	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	385700.95	0.03	US747525AJ27	7.04	May 20, 2035	4.65
METLIFE INC	Insurance	Fixed Income	385488.16	0.03	US59156RAJ77	6.26	Jun 15, 2034	6.38
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	385553.75	0.03	US373298BR83	3.02	Nov 15, 2029	7.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	385114.86	0.03	US78016FZU10	1.42	Nov 01, 2027	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	385039.45	0.03	US20268JAB98	3.1	Oct 01, 2029	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	384834.49	0.03	US68233JDJ07	13.52	Mar 15, 2056	5.9
NIKE INC	Consumer Cyclical	Fixed Income	384475.71	0.03	US654106AE35	12.48	Nov 01, 2045	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	384021.85	0.03	US12189LBN01	13.84	Mar 15, 2056	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384027.84	0.03	US24422EXT18	2.81	Jun 11, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	383807.62	0.03	US20030NEB38	5.26	Nov 15, 2032	5.5
S&P GLOBAL INC	Technology	Fixed Income	383856.14	0.03	US78409VBG86	2.68	May 01, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	383902.8	0.03	US842400JJ35	3.42	Mar 15, 2030	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	383489.53	0.03	US10373QBY52	1.38	Nov 17, 2027	5.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	383572.33	0.03	US26442CAH79	9.53	Feb 15, 2040	5.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	383123.11	0.03	US29364WBP23	6.65	Sep 15, 2034	5.15
CITIGROUP INC	Banking	Fixed Income	382916.53	0.03	US172967FX46	10.06	Jan 30, 2042	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	382421.89	0.03	US63253QAE44	1.95	Jun 13, 2028	4.9
META PLATFORMS INC	Communications	Fixed Income	382448.57	0.03	US30303M8K14	14.34	Aug 15, 2062	4.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	382394.46	0.03	US03076CAM82	5.66	May 15, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	382057.6	0.03	US883556CX89	5.9	Aug 10, 2033	5.09
US BANCORP	Banking	Fixed Income	381851.9	0.03	US91159HJA95	4.0	Jul 22, 2030	1.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	381901.84	0.03	US478160CX03	13.87	Jun 01, 2054	5.25
NATWEST GROUP PLC	Banking	Fixed Income	381419.96	0.03	US780097BL47	2.7	May 08, 2030	4.45
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	381302.11	0.03	US13607QFE70	3.85	Sep 08, 2031	4.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	380940.04	0.03	US927804FG41	7.95	Nov 15, 2038	8.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	380958.65	0.03	US532457DC94	4.31	Mar 15, 2031	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	380895.97	0.03	US207597EL50	13.07	Apr 01, 2048	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	380397.95	0.03	US70450YAM57	12.85	Jun 01, 2052	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	380151.19	0.03	US437076CP51	5.27	Apr 15, 2032	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	379847.21	0.03	US94106LBX64	1.06	Jul 03, 2027	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	379622.02	0.03	US24422EWR60	1.61	Jan 20, 2028	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	379478.79	0.03	US53944YBE23	7.27	Nov 04, 2036	4.94
QUALCOMM INCORPORATED	Technology	Fixed Income	379557.77	0.03	US747525BS17	5.63	May 20, 2033	5.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	378939.29	0.03	US03769MAE66	7.17	Aug 12, 2035	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378947.83	0.03	US532457CH90	15.08	Feb 27, 2063	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	378684.05	0.03	US171239AG12	4.15	Sep 15, 2030	1.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	378667.37	0.03	US14913UAU43	3.16	Nov 15, 2029	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	378404.07	0.03	US86562MCN83	2.56	Jan 14, 2029	2.47
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	378082.42	0.03	US742718FQ70	4.64	Apr 23, 2031	1.95
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	378107.47	0.03	US44644MAF86	0.95	May 17, 2028	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	378134.75	0.03	US035240AR13	4.04	Jan 23, 2031	4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	377943.85	0.03	US20271RAX89	2.68	Mar 27, 2029	4.36
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	377976.07	0.03	US74460WAE75	4.61	May 01, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	377788.48	0.03	US20030NBU46	12.67	Jul 15, 2046	3.4
3M CO MTN	Capital Goods	Fixed Income	377654.13	0.03	US88579YBD22	13.14	Sep 14, 2048	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	377764.61	0.03	US606822BU78	3.93	Jul 17, 2030	2.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	377407.86	0.03	US717081EY56	3.82	May 28, 2030	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	377412.33	0.03	US91324PDY51	10.72	May 15, 2040	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	376800.93	0.03	US06417XAE13	5.22	Feb 02, 2032	2.45
SHELL FINANCE US INC	Energy	Fixed Income	376429.63	0.03	US822905AH87	12.83	Sep 12, 2046	3.75
CITIGROUP INC	Banking	Fixed Income	376252.53	0.03	US172967JU60	11.8	Jul 30, 2045	4.65
COMCAST CORPORATION	Communications	Fixed Income	375877.05	0.03	US20030NBP50	7.33	Aug 15, 2035	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	375934.31	0.03	US06406RAD98	0.96	May 16, 2027	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	375743.19	0.03	US58933YBG98	16.66	Dec 10, 2061	2.9
SHELL FINANCE US INC	Energy	Fixed Income	375601.93	0.03	US822905AB18	3.63	Apr 06, 2030	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	375642.99	0.03	US68233JCM45	13.43	Sep 15, 2052	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	375396.61	0.03	US23338VAY20	6.93	May 15, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	375307.96	0.03	US60687YAT64	2.19	Sep 11, 2029	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	375366.79	0.03	US63254ABE73	1.04	Jun 09, 2027	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	375128.87	0.03	US747525BR34	13.46	May 20, 2052	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	374587.49	0.02	US89417EAH27	9.93	Nov 01, 2040	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	374358.98	0.02	US606822CG75	5.1	Apr 19, 2033	4.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	373994.89	0.02	US717081EV18	13.36	Mar 15, 2049	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373734.51	0.02	US718172DN66	3.17	Nov 01, 2029	4.63
US BANCORP MTN	Banking	Fixed Income	373813.31	0.02	US91159HHS22	1.85	Apr 26, 2028	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	373684.33	0.02	US907818FZ69	14.71	Feb 14, 2053	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373446.59	0.02	US718172EA37	7.52	Oct 29, 2035	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	373461.18	0.02	US437076BA91	11.3	Apr 01, 2043	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	373339.6	0.02	US06406RBV87	2.62	Mar 14, 2030	4.97
CHEVRON USA INC	Energy	Fixed Income	373391.41	0.02	US166756BH88	2.11	Aug 13, 2028	4.05
NSTAR ELECTRIC CO	Electric	Fixed Income	373178.45	0.02	US67021CAV90	6.31	Jun 01, 2034	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	373026.39	0.02	US038222AS42	2.78	Jun 15, 2029	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	372775.74	0.02	US756109BP80	5.3	Oct 13, 2032	5.63
NATWEST GROUP PLC	Banking	Fixed Income	372534.04	0.02	US639057AF59	1.31	Sep 30, 2028	5.52
ANALOG DEVICES INC	Technology	Fixed Income	372298.95	0.02	US032654AV70	4.99	Oct 01, 2031	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	372090.8	0.02	US94106LBT52	3.35	Feb 15, 2030	4.63
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	372192.24	0.02	US70109HAM79	6.84	Nov 21, 2034	4.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	372203.72	0.02	US48305QAG82	14.7	Jun 01, 2051	3.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	371954.23	0.02	US74251VAA08	7.78	Oct 15, 2036	6.05
MASTERCARD INC	Technology	Fixed Income	371964.06	0.02	US57636QBB95	4.89	Jan 15, 2032	4.35
METLIFE INC	Insurance	Fixed Income	371825.07	0.02	US59156RBG20	10.99	Nov 13, 2043	4.88
COMCAST CORPORATION	Communications	Fixed Income	371671.62	0.02	US20030NAF87	6.97	Jun 15, 2035	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	371207.09	0.02	US055451BF42	13.45	Sep 08, 2053	5.5
METLIFE INC	Insurance	Fixed Income	371285.34	0.02	US59156RCN61	6.69	Dec 15, 2034	5.3
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	371079.46	0.02	US06406RCG02	2.52	Jan 22, 2030	4.03
MICROSOFT CORPORATION	Technology	Fixed Income	371111.57	0.02	US594918CB81	14.77	Feb 06, 2057	4.5
ADOBE INC	Technology	Fixed Income	371116.35	0.02	US00724PAG46	6.41	Apr 04, 2034	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	371136.44	0.02	US009158AZ91	10.78	May 15, 2040	2.7
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370886.84	0.02	US45866FAH73	13.01	Sep 21, 2048	4.25
ERP OPERATING LP	Reits	Fixed Income	370945.43	0.02	US26884ABQ58	5.1	Jun 15, 2032	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	370742.28	0.02	US74432QCK94	6.94	Mar 14, 2035	5.2
PROLOGIS LP	Reits	Fixed Income	370682.1	0.02	US74340XCR08	6.93	May 15, 2035	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	370561.59	0.02	US26444HAH49	3.32	Dec 01, 2029	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	370176.7	0.02	US10373QBM15	4.02	Aug 10, 2030	1.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	369994.65	0.02	US002824AY67	9.59	May 27, 2040	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	369919.13	0.02	US208251AE82	2.66	Apr 15, 2029	6.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	369598.14	0.02	US032095AL53	4.94	Sep 15, 2031	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	369400.15	0.02	US742718FZ79	1.64	Jan 26, 2028	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	369108.9	0.02	US60687YDF34	2.82	Jul 10, 2030	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	369142.87	0.02	US539830CD97	6.64	Aug 15, 2034	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	369162.54	0.02	US11271LAD47	2.56	Mar 29, 2029	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	369188.19	0.02	US084664CU37	3.63	Mar 12, 2030	1.85
SALESFORCE INC	Technology	Fixed Income	369056.06	0.02	US79466LAK08	11.36	Jul 15, 2041	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	368709.43	0.02	US29379VBW28	13.33	Jan 31, 2050	4.2
CSX CORP	Transportation	Fixed Income	368774.2	0.02	US126408HW63	5.99	Nov 15, 2033	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	368514.78	0.02	US717081DE02	11.22	Jun 15, 2043	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	368566.83	0.02	US828807DK02	3.85	Jul 15, 2030	2.65
METLIFE INC	Insurance	Fixed Income	368348.08	0.02	US59156RAY45	9.7	Feb 06, 2041	5.88
COMCAST CORPORATION	Communications	Fixed Income	368031.57	0.02	US20030NAM39	7.84	Mar 15, 2037	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	367673.49	0.02	US12189LBJ98	13.81	Jan 15, 2053	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	367689.85	0.02	US883556DF64	8.57	Oct 07, 2037	4.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	367346.05	0.02	US191216DS69	13.56	May 13, 2054	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	367381.74	0.02	US21688ABV35	2.7	Apr 01, 2029	4.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	366994.75	0.02	US87612EAU01	8.09	Jan 15, 2038	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	367075.75	0.02	US459200LJ85	6.86	Feb 10, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	367093.57	0.02	US459200BB69	5.34	Nov 29, 2032	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	366912.24	0.02	US58507LBB45	1.76	Mar 30, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	366547.75	0.02	US927804GP31	6.19	Jan 15, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	366627.19	0.02	US369550BH03	10.03	Apr 01, 2040	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	366676.06	0.02	US58933YCC75	14.64	Dec 04, 2065	5.7
VISA INC	Technology	Fixed Income	366080.15	0.02	US92826CAQ50	16.23	Aug 15, 2050	2.0
DEERE & CO	Capital Goods	Fixed Income	366099.67	0.02	US244199BF15	11.06	Jun 09, 2042	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	366157.97	0.02	US86562MDN74	4.43	Jul 09, 2031	5.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	365912.21	0.02	US89115KAJ97	7.45	Oct 15, 2035	4.93
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	365408.55	0.02	US744448DB49	13.17	May 15, 2055	5.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	365468.9	0.02	US04636NAB91	4.63	May 28, 2031	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	364995.85	0.02	US828807DZ70	3.93	Oct 01, 2030	4.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	364474.72	0.02	US06406RCB15	3.37	Feb 11, 2031	4.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	364526.73	0.02	US89115A3G59	4.87	Jan 30, 2032	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	364416.38	0.02	US023135AP19	6.72	Dec 05, 2034	4.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	364155.16	0.02	US191241AH15	3.43	Jan 22, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	363948.61	0.02	US718172DT37	3.6	Apr 30, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	363969.82	0.02	US02665WDW82	1.82	Mar 24, 2028	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	363472.11	0.02	US20826FAV85	14.21	Mar 15, 2052	3.8
NUCOR CORPORATION	Basic Industry	Fixed Income	363343.08	0.02	US670346AP04	1.8	May 01, 2028	3.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	363373.69	0.02	US112586AB85	13.17	Sep 15, 2055	6.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	362932.3	0.02	US110122DK11	12.46	Nov 15, 2047	4.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	362960.01	0.02	US369550BP29	4.65	Jun 01, 2031	2.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	362994.07	0.02	US74432QCE35	13.18	Feb 25, 2050	4.35
ECOLAB INC	Basic Industry	Fixed Income	362848.08	0.02	US278865BD18	1.45	Dec 01, 2027	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	362881.09	0.02	US744320BA94	13.29	Dec 07, 2049	3.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	362682.07	0.02	US58933YBA29	11.15	Jun 24, 2040	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	362742.67	0.02	US24422EYD56	1.94	Jun 05, 2028	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	362547.84	0.02	US049560AZ81	5.87	Nov 15, 2033	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	362392.32	0.02	US60687YAM12	1.31	Sep 11, 2027	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	362476.99	0.02	US606822DV34	7.45	Apr 21, 2037	5.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	361775.66	0.02	US66989HAW88	14.2	Sep 18, 2054	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	361796.89	0.02	US191216DY38	6.68	Aug 14, 2034	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	361875.7	0.02	US58933YBZ79	7.41	Dec 04, 2035	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	361610.89	0.02	US606822DG66	3.27	Jan 16, 2031	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	361159.83	0.02	US717081FB45	4.92	Aug 18, 2031	1.75
CITIGROUP INC	Banking	Fixed Income	360856.01	0.02	US172967LJ87	11.97	Apr 24, 2048	4.28
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	360693.9	0.02	US12503MAC29	4.33	Dec 15, 2030	1.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	360779.09	0.02	US595620AU94	13.09	Jul 15, 2049	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	360784.59	0.02	US084664CV10	15.02	Oct 15, 2050	2.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	360830.06	0.02	US046353AM00	12.01	Nov 16, 2045	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	360492.96	0.02	US713448FA19	4.54	Feb 25, 2031	1.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	360353.0	0.02	US11271LAH50	4.52	Apr 15, 2031	2.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	360201.9	0.02	US13607LNG40	1.82	Apr 28, 2028	5.0
CSX CORP	Transportation	Fixed Income	359581.04	0.02	US126408GK35	8.07	May 01, 2037	6.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	359127.8	0.02	US113004AE50	4.33	Apr 15, 2031	4.83
JPMORGAN CHASE & CO	Banking	Fixed Income	358696.37	0.02	US46647PAN69	12.23	Jan 23, 2049	3.9
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	358703.32	0.02	US14316JAA60	7.29	Sep 19, 2035	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	358709.03	0.02	US194162AS29	5.69	Mar 01, 2033	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	358555.24	0.02	US05253JB348	1.14	Jul 16, 2027	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	358331.29	0.02	US341081GZ45	14.82	Mar 15, 2065	5.8
ALPHABET INC	Technology	Fixed Income	358185.54	0.02	US02079KAE73	11.64	Aug 15, 2040	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	358229.83	0.02	US251526CW79	2.7	May 10, 2029	5.41
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	358260.1	0.02	US02364WBE49	10.86	Jul 16, 2042	4.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	357906.04	0.02	US04636NAF06	1.67	Mar 03, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	357707.77	0.02	US60687YAX76	2.95	Jul 16, 2030	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	357778.36	0.02	US00287YEE59	4.31	Mar 15, 2031	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	357606.3	0.02	US595620AT22	2.69	Apr 15, 2029	3.65
COMCAST CORPORATION	Communications	Fixed Income	357250.5	0.02	US20030NAC56	5.47	Mar 15, 2033	7.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	357255.91	0.02	US49177JAS15	5.05	May 22, 2032	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	357126.97	0.02	US084659AR23	12.72	Jan 15, 2049	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	357209.24	0.02	US437076AV48	9.77	Apr 01, 2041	5.95
YALE UNIVERSITY	Industrial Other	Fixed Income	357230.31	0.02	US98459LAB99	3.75	Apr 15, 2030	1.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	357078.93	0.02	US828807DU83	5.56	Mar 08, 2033	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	356584.51	0.02	US532457BY33	15.51	May 15, 2050	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	356613.49	0.02	US756109BL76	5.81	Dec 15, 2032	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	356636.55	0.02	US78017FZS54	1.38	Oct 18, 2028	4.52
DEERE & CO	Capital Goods	Fixed Income	356052.3	0.02	US244199BM65	13.66	Jan 19, 2055	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	356070.54	0.02	US66989HBF47	2.63	Mar 16, 2029	4.1
RELX CAPITAL INC	Technology	Fixed Income	356170.29	0.02	US74949LAG77	6.97	Mar 27, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	356173.46	0.02	US571748BJ05	12.65	Mar 15, 2049	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	355906.01	0.02	US12189LAU52	11.57	Sep 01, 2044	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	356014.38	0.02	US46625HJB78	9.97	Jul 15, 2041	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	356027.03	0.02	US842434DB54	6.63	Sep 01, 2034	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	356037.31	0.02	US539830CG29	4.76	Dec 15, 2031	4.7
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	355747.53	0.02	US06368MK785	2.64	Mar 19, 2030	4.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	355835.39	0.02	US06418GAQ01	3.36	Feb 14, 2031	5.13
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	355672.99	0.02	US53944YBG70	2.55	Feb 10, 2030	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	355710.14	0.02	US46647PBM77	10.21	Apr 22, 2041	3.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	355016.87	0.02	US63743HFS67	2.76	Jun 15, 2029	5.15
COMCAST CORPORATION	Communications	Fixed Income	355017.96	0.02	US20030NEP24	6.91	May 15, 2035	5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	355082.57	0.02	US78017DAQ16	4.02	Nov 03, 2031	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	354838.37	0.02	US718172AM11	10.5	Nov 15, 2041	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	354910.77	0.02	US110122DH81	11.24	May 15, 2044	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	354942.58	0.02	US191216CW80	11.03	Jun 01, 2040	2.5
EOG RESOURCES INC	Energy	Fixed Income	354718.71	0.02	US26875PBA84	13.35	Jul 15, 2055	5.95
COMCAST CORPORATION	Communications	Fixed Income	354440.28	0.02	US20030NDP33	15.5	Aug 15, 2052	2.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	354498.82	0.02	US26442UAS33	6.33	Mar 15, 2034	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	354143.21	0.02	US701094AS32	3.02	Sep 15, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	353983.18	0.02	US191216DK34	4.51	Mar 05, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353634.28	0.02	US86562MEA45	6.97	Jul 08, 2036	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	353359.74	0.02	US03076CAP14	7.03	Apr 15, 2035	5.2
SHELL FINANCE US INC	Energy	Fixed Income	353482.78	0.02	US822905AD73	11.23	Aug 12, 2043	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	353119.47	0.02	US202795HK91	7.46	Mar 15, 2036	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	352743.82	0.02	US744448DC22	7.21	Sep 15, 2035	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	352425.82	0.02	US68233JCQ58	1.85	May 15, 2028	4.3
SHELL FINANCE US INC 144A	Energy	Fixed Income	352015.4	0.02	US822905BB09	14.86	Nov 26, 2051	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	352022.7	0.02	US883556DJ86	7.56	Feb 12, 2036	4.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	352085.72	0.02	US49177JAM45	10.84	Mar 22, 2043	5.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	352087.92	0.02	US595620AY17	13.38	Sep 15, 2054	5.85
WALMART INC	Consumer Cyclical	Fixed Income	351896.66	0.02	US931142EU39	11.85	Sep 22, 2041	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	351784.76	0.02	US191216DJ60	1.78	Mar 05, 2028	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	351664.44	0.02	US46625HJM34	10.74	Aug 16, 2043	5.63
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	351510.37	0.02	US476556DF91	6.81	Jan 15, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	351338.82	0.02	US46647PAK21	12.09	Jul 24, 2048	4.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	351357.66	0.02	US046353AN82	1.04	Jun 12, 2027	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	351134.29	0.02	US05946KAQ40	2.61	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	350913.48	0.02	US961214GC13	3.72	Jul 01, 2030	4.35
EIDP INC	Basic Industry	Fixed Income	350932.05	0.02	US263534CP24	3.89	Jul 15, 2030	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	350647.29	0.02	US373334KR13	13.11	May 15, 2052	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	350544.29	0.02	US594918BL72	12.21	Nov 03, 2045	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	350600.14	0.02	US10373QBS84	15.09	Mar 17, 2052	3.0
METLIFE INC	Insurance	Fixed Income	350380.72	0.02	US59156RAM07	6.97	Jun 15, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350105.05	0.02	US89115KAR14	5.85	Apr 22, 2033	4.87
PROLOGIS LP	Reits	Fixed Income	350138.16	0.02	US74340XCK54	13.66	Mar 15, 2054	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	349904.36	0.02	US02665WEZ05	6.24	Jan 10, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	349955.45	0.02	US89115KAP57	2.76	Apr 23, 2029	4.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	349987.8	0.02	US70450YAL74	5.12	Jun 01, 2032	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	349996.19	0.02	US87612EBP07	5.39	Sep 15, 2032	4.5
WALMART INC	Consumer Cyclical	Fixed Income	349632.88	0.02	US931142FV03	7.82	Apr 30, 2036	4.75
ING GROEP NV FXD-FRN	Banking	Fixed Income	349521.6	0.02	US456837BQ51	1.78	Mar 25, 2029	4.86
BANK OF MONTREAL MTN	Banking	Fixed Income	349294.82	0.02	US06368LAQ95	1.26	Sep 14, 2027	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	349307.76	0.02	US025816CW76	2.73	May 03, 2029	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	349256.5	0.02	US438516BU93	3.05	Aug 15, 2029	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	349031.9	0.02	US571748BN17	4.17	Nov 15, 2030	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	348862.61	0.02	US882508BG82	3.14	Sep 04, 2029	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	348640.98	0.02	US02665WEH07	3.58	Apr 17, 2030	4.6
APPLE INC	Technology	Fixed Income	348394.52	0.02	US037833EV87	5.81	May 10, 2033	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	348402.95	0.02	US45866FAQ72	16.54	Sep 15, 2060	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	348461.21	0.02	US25243YBD04	3.75	Apr 29, 2030	2.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	348346.61	0.02	US377372AP29	3.55	Apr 15, 2030	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348123.74	0.02	US91324PAX06	7.86	Jun 15, 2037	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	348174.25	0.02	US60687YDH99	3.49	May 13, 2031	5.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	347840.46	0.02	US754730AF69	11.83	Jul 15, 2046	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	347850.89	0.02	US01609WAZ59	14.63	Feb 09, 2051	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	347872.86	0.02	US06406RBH93	5.17	Jun 13, 2033	4.29
CONOCOPHILLIPS CO	Energy	Fixed Income	347469.47	0.02	US20826FBG00	13.43	Mar 15, 2054	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	347227.52	0.02	US665772CY38	13.56	Mar 15, 2054	5.4
ERP OPERATING LP	Reits	Fixed Income	347173.99	0.02	US26884ABM45	3.52	Feb 15, 2030	2.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	346934.75	0.02	US49177JAF93	1.72	Mar 22, 2028	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	346996.93	0.02	US91324PDK57	1.98	Jun 15, 2028	3.85
BROADCOM INC	Technology	Fixed Income	347026.43	0.02	US11135FAQ46	3.94	Nov 15, 2030	4.15
ADOBE INC	Technology	Fixed Income	346702.58	0.02	US00724PAF62	2.65	Apr 04, 2029	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	346460.53	0.02	US904764BV84	6.68	Aug 12, 2034	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	346324.43	0.02	US17275RBW16	1.66	Feb 24, 2028	4.55
NIKE INC	Consumer Cyclical	Fixed Income	346187.89	0.02	US654106AL77	10.51	Mar 27, 2040	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	346267.41	0.02	US110122DX32	15.67	Mar 15, 2062	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	346071.5	0.02	US202795KB55	13.22	Jun 01, 2055	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	345955.25	0.02	US437076CG52	15.69	Mar 15, 2051	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	345552.62	0.02	US209111FD03	11.45	Mar 15, 2044	4.45
US BANCORP MTN	Banking	Fixed Income	345489.0	0.02	US91159HJY71	7.34	Jan 26, 2037	5.03
ERP OPERATING LP	Reits	Fixed Income	345289.29	0.02	US26884ABN28	4.86	Aug 01, 2031	1.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	345357.32	0.02	US05565QDH83	2.31	Nov 28, 2028	3.72
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	345391.49	0.02	US494368BZ58	2.75	Apr 25, 2029	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	345184.43	0.02	US341081FQ54	13.07	Mar 01, 2048	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	345193.51	0.02	US06406RCM79	7.58	Apr 23, 2037	5.09
APPLE INC	Technology	Fixed Income	344877.36	0.02	US037833DY36	4.09	Aug 20, 2030	1.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	344572.34	0.02	US76720AAW62	14.86	Mar 14, 2065	5.88
MORGAN STANLEY	Banking	Fixed Income	344425.44	0.02	US61744YAR99	8.79	Apr 22, 2039	4.46
BROADCOM INC	Technology	Fixed Income	344480.49	0.02	US11135FCT66	6.61	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Banking	Fixed Income	344483.75	0.02	US46647PBV76	10.67	Nov 19, 2041	2.52
VISA INC	Technology	Fixed Income	344198.63	0.02	US92826CAN20	4.56	Feb 15, 2031	1.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	343900.17	0.02	US87612EBT29	7.08	Apr 15, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	343949.44	0.02	US637432NP60	1.63	Feb 07, 2028	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344014.35	0.02	US907818FQ60	8.32	Apr 06, 2036	2.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	344032.46	0.02	US14913UAJ97	2.59	Feb 27, 2029	4.85
TSMC ARIZONA CORP	Technology	Fixed Income	343747.66	0.02	US872898AE19	15.36	Oct 25, 2051	3.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	343866.01	0.02	US524901AR65	10.76	Jan 15, 2044	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343723.51	0.02	US713448EZ78	3.79	May 01, 2030	1.63
AXA SA	Insurance	Fixed Income	343731.57	0.02	US054536AA57	3.77	Dec 15, 2030	8.6
CISCO SYSTEMS INC	Technology	Fixed Income	343539.06	0.02	US17275RBX98	3.4	Feb 24, 2030	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	343405.37	0.02	US907818FH61	3.5	Feb 05, 2030	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	343422.34	0.02	US747525BP77	5.57	May 20, 2032	1.65
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	343267.9	0.02	US314353AA14	5.34	Aug 20, 2035	1.88
METLIFE INC	Insurance	Fixed Income	342706.73	0.02	US59156RCC07	13.28	Jul 15, 2052	5.0
APPLE INC	Technology	Fixed Income	342729.81	0.02	US037833ER75	15.74	Aug 08, 2062	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	342730.99	0.02	US828807EA11	7.32	Oct 01, 2035	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	342756.41	0.02	US74460WAH07	13.38	Aug 01, 2053	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	342590.48	0.02	US961214FC22	1.25	Aug 26, 2027	4.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	342650.76	0.02	US539830CM96	7.24	Aug 15, 2035	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	342325.93	0.02	US595620AV77	14.45	Apr 15, 2050	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	342370.5	0.02	US883556CM25	11.63	Oct 15, 2041	2.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	342063.58	0.02	US341099CL11	8.36	Jun 15, 2038	6.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	341917.06	0.02	US595620AZ81	13.64	Feb 01, 2055	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	341696.18	0.02	US341081GM32	13.45	Apr 01, 2053	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	341714.44	0.02	US63253QAL86	3.31	Jan 14, 2030	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	341394.59	0.02	US91324PCZ36	12.57	Apr 15, 2047	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	341413.02	0.02	US14913UAL44	0.97	May 14, 2027	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	341414.33	0.02	US23338VAJ52	13.31	Mar 01, 2049	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	341313.02	0.02	US66989HAF55	11.48	Sep 21, 2042	3.7
COMCAST CORPORATION	Communications	Fixed Income	341051.79	0.02	US20030NEQ07	12.81	May 15, 2055	6.05
ALLEGHANY CORPORATION	Insurance	Fixed Income	341064.83	0.02	US017175AE07	3.58	May 15, 2030	3.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	340923.02	0.02	US053015AF05	4.12	Sep 01, 2030	1.25
SHELL FINANCE US INC	Energy	Fixed Income	340846.55	0.02	US822905AQ86	7.5	Jan 06, 2036	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	340860.03	0.02	US084664DA63	5.25	Mar 15, 2032	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	340871.38	0.02	US91324PDZ27	14.48	May 15, 2050	2.9
VISA INC	Technology	Fixed Income	340733.3	0.02	US92826CAY84	2.56	Feb 12, 2029	3.8
BANK OF AMERICA NA	Banking	Fixed Income	340580.02	0.02	US06050TJZ66	7.78	Oct 15, 2036	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	340410.74	0.02	US86562MDZ05	5.13	Jul 08, 2033	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339863.04	0.02	US907818GH52	13.41	Dec 01, 2054	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	339925.89	0.02	US742718GM57	3.65	May 01, 2030	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	339711.51	0.02	US744448DA65	13.04	May 15, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339751.65	0.02	US209111GD93	12.62	Nov 15, 2052	6.15
GEORGIA POWER COMPANY	Electric	Fixed Income	339617.25	0.02	US373334LC35	2.24	Oct 01, 2028	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	339627.24	0.02	US375558BY84	4.16	Oct 01, 2030	1.65
BANCO SANTANDER SA	Banking	Fixed Income	339422.74	0.02	US05971KAS87	7.45	Nov 06, 2035	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	339543.37	0.02	US94106LCB36	1.71	Mar 15, 2028	4.5
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	339334.68	0.02	US731572AB96	3.75	Jun 15, 2030	2.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	339001.67	0.02	US822905AZ85	14.1	Nov 07, 2049	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339086.68	0.02	US606822DC52	5.66	Apr 19, 2034	5.41
PUGET SOUND ENERGY INC	Electric	Fixed Income	338915.34	0.02	US745332CP99	13.66	Sep 15, 2055	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	338929.01	0.02	US29379VBJ17	11.69	May 15, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	338945.51	0.02	US12189LAN10	11.12	Mar 15, 2043	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	338442.1	0.02	US68233JCU60	13.21	Jun 15, 2054	5.55
US BANCORP MTN	Banking	Fixed Income	338206.66	0.02	US91159HJD35	5.11	Jan 27, 2033	2.68
APPLE INC	Technology	Fixed Income	337566.5	0.02	US037833DZ01	15.52	Aug 20, 2050	2.4
COMCAST CORPORATION	Communications	Fixed Income	337256.47	0.02	US20030NCY58	10.28	Nov 01, 2039	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	337274.4	0.02	US883556DE99	7.43	Oct 07, 2035	4.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337016.58	0.02	US91324PCD24	11.19	Mar 15, 2043	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	337058.91	0.02	US084664BU46	10.77	May 15, 2042	4.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	337096.29	0.02	US89417EAU38	13.6	Jul 24, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337147.87	0.02	US91324PFP27	4.11	Jan 15, 2031	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	336803.02	0.02	US12189LAA98	9.51	May 01, 2040	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	336632.26	0.02	US055451BK37	4.9	Feb 21, 2032	5.13
WW GRAINGER INC	Capital Goods	Fixed Income	336296.94	0.02	US384802AF19	6.8	Sep 15, 2034	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	336109.87	0.02	US63743HGE62	2.54	Feb 09, 2029	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	336006.32	0.02	US539830CB32	13.83	Feb 15, 2055	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	336093.72	0.02	US532457CF35	5.67	Feb 27, 2033	4.7
ING GROEP NV	Banking	Fixed Income	335882.03	0.02	US456837AW39	4.53	Apr 01, 2032	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	335803.55	0.02	US29379VAQ68	9.42	Sep 01, 2040	6.45
MASTERCARD INC	Technology	Fixed Income	335534.9	0.02	US57636QAL86	13.52	Jun 01, 2049	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	335627.68	0.02	US74456QCL86	5.72	Mar 15, 2033	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	335355.95	0.02	US29364WBQ06	13.41	Mar 15, 2055	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	335449.21	0.02	US91324PCA84	11.25	Oct 15, 2042	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	335475.51	0.02	US89153VAU35	13.77	Jul 12, 2049	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	335086.98	0.02	US209111FF50	13.82	Dec 01, 2054	4.63
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	335177.44	0.02	US71713UAW27	2.31	Dec 01, 2028	6.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	335048.42	0.02	US478160DJ00	3.41	Mar 01, 2030	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	334786.24	0.02	US22160KAM71	0.97	May 18, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	334696.32	0.02	US459200LR02	4.19	Feb 03, 2031	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	334727.64	0.02	US828807DH72	14.12	Sep 13, 2049	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	334477.51	0.02	US10373QAC42	2.15	Sep 21, 2028	3.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	334435.47	0.02	US904764BH90	3.15	Sep 06, 2029	2.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	334012.02	0.02	US06418JAC53	6.19	Feb 01, 2034	5.65
HSBC USA INC	Banking	Fixed Income	333762.58	0.02	US40428HR954	1.94	Jun 03, 2028	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	333647.82	0.02	US45866FAY07	14.57	Jun 15, 2062	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	333493.98	0.02	US459200KT76	1.14	Jul 27, 2027	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	333140.07	0.02	US13607PHS65	3.04	Sep 11, 2030	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	332972.3	0.02	US341081HB67	14.77	Feb 15, 2066	5.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	333095.85	0.02	US59523UAN72	0.99	Jun 01, 2027	3.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	332938.69	0.02	US89417EAS81	13.18	May 25, 2053	5.45
EOG RESOURCES INC	Energy	Fixed Income	332754.1	0.02	US26875PAT84	12.98	Apr 15, 2050	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	332510.96	0.02	US478160CG79	13.05	Mar 03, 2047	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	332515.06	0.02	US45866FBB94	2.13	Sep 01, 2028	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	332561.65	0.02	US842400HQ95	0.98	Jun 01, 2027	4.7
APPLE INC	Technology	Fixed Income	332653.86	0.02	US037833EG11	17.01	Feb 08, 2061	2.8
ERP OPERATING LP	Reits	Fixed Income	332322.41	0.02	US26884ABB89	11.45	Jul 01, 2044	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	332145.05	0.02	US742718GF07	2.53	Jan 29, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	331824.41	0.02	US89236TNJ06	3.56	May 15, 2030	4.8
PROLOGIS LP	Reits	Fixed Income	331831.18	0.02	US74340XBR17	4.24	Oct 15, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	331842.18	0.02	US60687YCL11	1.28	Sep 13, 2028	5.41
COMCAST CORPORATION	Communications	Fixed Income	331503.19	0.02	US20030NCN93	14.02	Oct 15, 2058	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	331546.3	0.02	US606822CR31	5.21	Sep 13, 2033	5.47
NORTHERN TRUST CORPORATION	Banking	Fixed Income	331127.73	0.02	US665859AW46	0.93	May 10, 2027	4.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	330891.86	0.02	US902674A263	12.71	Jun 26, 2048	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	330936.29	0.02	US63307A2X29	2.38	Dec 18, 2028	5.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	330856.29	0.02	US575718AB76	16.61	Jul 01, 2114	4.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	330470.09	0.02	US87612EBH80	2.71	Apr 15, 2029	3.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	330269.38	0.02	US05348EBG35	3.57	Mar 01, 2030	2.3
APPLE INC	Technology	Fixed Income	330245.07	0.02	US037833EN61	2.99	Aug 08, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329970.89	0.02	US718172DD84	3.75	Sep 07, 2030	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	330008.4	0.02	US907818GC65	13.57	Sep 09, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	330097.98	0.02	US46625HHV50	9.87	Oct 15, 2040	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	329875.8	0.02	US78016HZQ63	5.86	May 02, 2033	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	329931.14	0.02	US375558CE12	14.62	Nov 15, 2064	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	329663.48	0.02	US06418GAK31	2.92	Aug 01, 2029	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	329583.87	0.02	US842400JG95	6.84	Mar 01, 2035	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	329209.71	0.02	US136375DC36	5.38	Aug 05, 2032	3.85
COMCAST CORPORATION	Communications	Fixed Income	329226.13	0.02	US20030NBQ34	11.65	Aug 15, 2045	4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	329312.16	0.02	US78017DAM02	3.76	Aug 06, 2031	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	329317.97	0.02	US25468PBW59	4.79	Mar 01, 2032	7.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	329109.9	0.02	US084659AF84	11.64	Feb 01, 2045	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	329174.19	0.02	US89236TFT79	2.5	Jan 08, 2029	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	328010.39	0.02	US478160AV64	10.2	Sep 01, 2040	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	328027.36	0.02	US009158BJ41	4.14	Feb 08, 2031	4.75
VISA INC	Technology	Fixed Income	327975.63	0.02	US92826CAH51	1.3	Sep 15, 2027	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	327585.32	0.02	US927804GL27	13.24	Apr 01, 2053	5.45
EOG RESOURCES INC	Energy	Fixed Income	327619.93	0.02	US26875PAW14	13.29	Dec 01, 2054	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	327647.78	0.02	US06406RBL06	1.39	Oct 25, 2028	5.8
CITIGROUP INC	Banking	Fixed Income	327170.38	0.02	US172967LU33	8.69	Jan 24, 2039	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	326952.6	0.02	US437076BW12	2.31	Dec 06, 2028	3.9
ANALOG DEVICES INC	Technology	Fixed Income	326774.82	0.02	US032654BE47	3.64	Jun 15, 2030	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	326524.46	0.02	US149123CF65	14.27	Sep 19, 2049	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	326244.48	0.02	US002824BN93	11.07	Apr 15, 2043	4.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326326.39	0.02	US03769MAA45	5.77	Nov 15, 2033	6.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	326334.53	0.02	US092914AC40	7.53	Feb 15, 2036	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	325953.09	0.02	US66989HBK32	11.6	Mar 18, 2046	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	325630.41	0.02	US713448GH52	3.72	Jul 23, 2030	4.3
PROLOGIS LP	Reits	Fixed Income	325665.63	0.02	US74340XCU37	4.55	Jun 15, 2031	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	325521.03	0.02	US29364WBB37	12.92	Sep 01, 2048	4.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	325595.07	0.02	US70450YAP88	6.35	Jun 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	325315.77	0.02	US06406RBN61	1.63	Feb 01, 2029	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	325170.71	0.02	US713448BP24	9.42	Jan 15, 2040	5.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	325186.43	0.02	US842400FZ13	11.05	Oct 01, 2043	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	325207.6	0.02	US60687YCP25	1.86	May 27, 2029	5.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	325158.75	0.02	US60687YCM93	5.2	Sep 13, 2033	5.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	324907.57	0.02	US14913UBD19	2.34	Nov 14, 2028	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	324945.59	0.02	US883556DH21	5.91	Jun 15, 2033	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	324785.29	0.02	US06406RCL96	4.37	Apr 23, 2032	4.54
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	324464.53	0.02	US092914AA83	6.72	Dec 06, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	324489.26	0.02	US06051GEN51	10.1	Feb 07, 2042	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	324345.01	0.02	US78017DAH17	3.57	May 02, 2031	4.97
WESTPAC BANKING CORP	Banking	Fixed Income	324134.03	0.02	US961214EL30	3.45	Jan 16, 2030	2.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	324155.57	0.02	US438127AD47	2.0	Jul 08, 2028	4.44
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	324199.98	0.02	US883556DC34	4.27	Mar 01, 2031	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324000.96	0.02	US718172AW92	11.3	Mar 04, 2043	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324068.29	0.02	US718172DY22	4.04	Oct 29, 2030	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	323933.21	0.02	US373334JW27	10.85	Mar 15, 2042	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	323737.42	0.02	US210518DW33	2.71	May 30, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	323521.47	0.02	US24422EYE30	3.63	Jun 05, 2030	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	323237.0	0.02	US532457BT48	13.44	Mar 15, 2049	3.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	323180.51	0.02	US78017DAN84	1.44	Nov 03, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	323028.12	0.02	US06406RCA32	6.6	Nov 20, 2035	5.22
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	323035.42	0.02	US05253JB835	2.4	Dec 08, 2028	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	322895.58	0.02	US91324PDV13	15.21	Aug 15, 2059	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	322728.56	0.02	US29379VCB71	14.88	Feb 15, 2053	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	322730.74	0.02	US86562MDJ62	5.95	Sep 14, 2033	5.81
STATE STREET CORP	Banking	Fixed Income	322748.13	0.02	US857477CC50	5.64	May 18, 2034	5.16
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	322355.33	0.02	US26442UAV61	13.61	Mar 15, 2055	5.55
COMCAST CORPORATION	Communications	Fixed Income	322372.67	0.02	US20030NBM20	6.72	Aug 15, 2034	4.2
ANALOG DEVICES INC	Technology	Fixed Income	322389.1	0.02	US032654AU97	2.32	Oct 01, 2028	1.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	322392.56	0.02	US904764BQ99	4.91	Aug 12, 2031	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	322169.54	0.02	US10373QCB41	3.15	Nov 25, 2029	4.87
NSTAR ELECTRIC CO	Electric	Fixed Income	322020.68	0.02	US67021CAM91	0.97	May 15, 2027	3.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	322027.52	0.02	US171232AS07	8.28	May 15, 2038	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	322033.54	0.02	US437076CW03	2.68	Apr 15, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	321772.19	0.02	US693475BK03	1.46	Dec 02, 2028	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	321606.58	0.02	US713448EU81	14.01	Mar 19, 2050	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	321712.62	0.02	US717081EJ89	9.29	Sep 15, 2038	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	320526.75	0.02	US713448EP96	14.72	Oct 15, 2049	2.88
EOG RESOURCES INC	Energy	Fixed Income	320398.73	0.02	US26875PAX96	2.02	Jul 15, 2028	4.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320478.82	0.02	US12572QAH83	13.0	Jun 15, 2048	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	320483.6	0.02	US693475BS39	5.76	Aug 18, 2034	5.94
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	320500.59	0.02	US70213BAB71	2.86	Jul 02, 2029	3.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	320272.24	0.02	US25468PDB94	11.63	Jun 01, 2044	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	319971.58	0.02	US20826FAC05	11.6	Nov 15, 2044	4.3
STATE STREET CORP	Banking	Fixed Income	320009.49	0.02	US857477CX97	6.84	Feb 28, 2036	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	319885.32	0.02	US883556BY71	12.82	Aug 15, 2047	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	319728.57	0.02	US89236TLB97	2.19	Sep 11, 2028	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	319549.73	0.02	US341081HA84	7.55	Feb 15, 2036	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	319608.13	0.02	US56501RAD89	11.67	Mar 04, 2046	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	319407.06	0.02	US87612EBN58	15.02	Jan 15, 2052	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	319258.91	0.02	US14913UAS96	1.43	Nov 15, 2027	4.6
CHEVRON CORP	Energy	Fixed Income	319050.8	0.02	US166764CA68	14.39	May 11, 2050	3.08
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	318885.48	0.02	US63946BAJ98	10.86	Jan 15, 2043	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318584.59	0.02	US12189LAP67	10.94	Sep 01, 2043	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	318664.05	0.02	US494368CD38	5.09	Nov 02, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	318244.75	0.02	US110122DJ48	11.6	Aug 15, 2045	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	317977.77	0.02	US341081GN15	1.8	May 15, 2028	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	318091.31	0.02	US58933YCA10	11.59	Mar 15, 2046	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	318111.27	0.02	US20268JAR41	4.54	Dec 01, 2031	5.21
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	317671.11	0.02	US559222AV67	3.8	Jun 15, 2030	2.45
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	317775.45	0.02	US90932JAA07	4.33	Nov 01, 2033	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317776.13	0.02	US91324PBU57	10.31	Nov 15, 2041	4.63
VISA INC	Technology	Fixed Income	317548.33	0.02	US92826CAK80	10.93	Apr 15, 2040	2.7
SALESFORCE INC	Technology	Fixed Income	317603.22	0.02	US79466LAM63	15.93	Jul 15, 2061	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	317481.89	0.02	US13607LWV16	2.17	Oct 03, 2028	5.99
EOG RESOURCES INC	Energy	Fixed Income	317514.91	0.02	US26875PBB67	4.13	Jan 15, 2031	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	317289.93	0.02	US911312BQ83	13.1	Mar 15, 2049	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	316523.16	0.02	US961214FP35	5.8	Nov 17, 2033	6.82
3M CO	Capital Goods	Fixed Income	316531.18	0.02	US88579YBK64	14.05	Aug 26, 2049	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	316536.67	0.02	US91324PEA66	15.99	May 15, 2060	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	316418.56	0.02	US718172CP24	3.75	May 01, 2030	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	316187.88	0.02	US74456QCR56	13.49	Mar 01, 2054	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	316161.32	0.02	US66989HAZ10	5.57	Nov 05, 2032	4.3
PECO ENERGY CO	Electric	Fixed Income	315929.25	0.02	US693304BH96	7.35	Sep 15, 2035	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	315983.89	0.02	US136375BL52	6.41	Aug 01, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	315985.95	0.02	US89236TPH22	4.16	Jan 10, 2031	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	316016.43	0.02	US693475CB94	3.31	Jan 29, 2031	5.22
APPLE INC	Technology	Fixed Income	315591.05	0.02	US037833EJ59	4.89	Aug 05, 2031	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	315485.43	0.02	US459200LF63	1.62	Feb 10, 2028	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	315303.9	0.02	US907818EM65	14.18	Oct 01, 2051	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	314888.37	0.02	US459200KX88	1.62	Feb 06, 2028	4.5
CHEVRON USA INC	Energy	Fixed Income	314752.0	0.02	US166756BB19	1.68	Feb 26, 2028	4.47
CSX CORP	Transportation	Fixed Income	314598.26	0.02	US126408GY39	11.69	Mar 15, 2044	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	314656.01	0.02	US26442CBJ27	5.52	Jan 15, 2033	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	314252.47	0.02	US20268JAC71	13.2	Oct 01, 2049	4.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	314269.28	0.02	US084659AX90	13.49	Oct 15, 2050	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	314369.46	0.02	US797440CD44	13.31	Apr 01, 2053	5.35
COMCAST CORPORATION	Communications	Fixed Income	314081.96	0.02	US20030NBZ33	12.54	Aug 15, 2047	4.0
STATE STREET CORP	Banking	Fixed Income	313856.86	0.02	US857477CA94	5.55	Jan 26, 2034	4.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	313659.65	0.02	US532457CZ98	14.94	Feb 12, 2065	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313414.03	0.02	US209111FS71	2.3	Dec 01, 2028	4.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	313432.41	0.02	US581557BW49	3.58	May 30, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	313225.52	0.02	US110122DP08	1.48	Nov 13, 2027	1.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	313272.41	0.02	US494368BY83	2.26	Nov 01, 2028	3.95
STATE STREET CORP	Banking	Fixed Income	313289.65	0.02	US857477BP72	4.48	Mar 03, 2031	2.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	313029.2	0.02	US571748BV33	13.23	Sep 15, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	313135.47	0.02	US91324PAR38	7.48	Mar 15, 2036	5.8
LOEWS CORPORATION	Insurance	Fixed Income	313013.87	0.02	US540424AT59	3.63	May 15, 2030	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	312634.74	0.02	US744448CS82	14.21	Mar 01, 2050	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	312689.26	0.02	US632525CK59	3.65	Jun 13, 2030	4.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	312699.44	0.02	US009158BA32	14.64	May 15, 2050	2.8
ADOBE INC	Technology	Fixed Income	312562.96	0.02	US00724PAH29	1.56	Jan 17, 2028	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	312383.16	0.02	US039482AD67	5.21	Mar 01, 2032	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312158.06	0.02	US718172CJ63	3.0	Aug 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	311941.72	0.02	US46647PBR64	1.02	Jun 01, 2028	2.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	311448.82	0.02	US084659AP66	13.09	Jul 15, 2048	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	311266.03	0.02	US89236TKD62	2.87	Jun 29, 2029	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	311372.1	0.02	US760759BB57	2.64	Apr 01, 2029	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	311112.96	0.02	US29736RAP55	3.33	Dec 01, 2029	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	311157.48	0.02	US06406YAA01	3.03	Aug 23, 2029	3.3
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	311178.12	0.02	US872652AA01	6.14	Mar 05, 2034	5.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	311186.04	0.02	US01609WAW29	14.73	Dec 06, 2057	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	311071.58	0.02	US742718GG89	6.4	Jan 29, 2034	4.55
KLA CORP	Technology	Fixed Income	310500.97	0.02	US482480AG50	2.57	Mar 15, 2029	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	310356.39	0.02	US68233JDD37	13.47	Apr 01, 2055	5.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	310198.36	0.02	US665772CZ03	6.92	May 15, 2035	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	310267.81	0.02	US437076CK64	15.27	Sep 15, 2051	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	309891.21	0.02	US29364WBA53	5.83	Mar 15, 2033	4.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	309904.29	0.02	US767201AT32	15.45	Nov 02, 2051	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	310000.0	0.02	US532457DM76	5.92	May 20, 2033	4.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	309835.7	0.02	US512807AU29	2.57	Mar 15, 2029	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	309654.25	0.02	US049560BC87	7.19	Aug 15, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	309717.55	0.02	US718172DR70	1.88	Apr 28, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	309477.02	0.02	US12189LAX91	11.81	Sep 01, 2045	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	309314.04	0.02	US91324PDU30	13.56	Aug 15, 2049	3.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	309403.57	0.02	US491674BG15	9.93	Nov 01, 2040	5.13
CONOCOPHILLIPS	Energy	Fixed Income	309406.26	0.02	US20825CAF14	5.37	Oct 15, 2032	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	309186.58	0.02	US60687YDG17	6.3	Jul 10, 2035	5.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	309194.41	0.02	US478160AN49	8.23	Aug 15, 2037	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	309111.54	0.02	US06406RBG11	1.03	Jun 13, 2028	3.99
D R HORTON INC	Consumer Cyclical	Fixed Income	308826.69	0.02	US23331ABU25	7.27	Oct 15, 2035	5.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	308967.5	0.02	US48305QAC78	0.95	May 01, 2027	3.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	308783.03	0.02	US74432QAQ82	7.8	Dec 14, 2036	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	308783.05	0.02	US89236TKL88	1.41	Nov 10, 2027	5.45
WALMART INC	Consumer Cyclical	Fixed Income	308550.57	0.02	US931142DB66	10.08	Apr 15, 2041	5.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	308387.27	0.02	US002819AC45	8.18	Nov 30, 2037	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	308440.19	0.02	US26442CBQ69	6.94	Mar 15, 2035	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	308484.1	0.02	US717081FA61	14.85	May 28, 2050	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	308112.81	0.02	US78016FZW75	1.59	Jan 12, 2028	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	307780.69	0.02	US14913R2G11	1.32	Sep 14, 2027	1.1
VISA INC	Technology	Fixed Income	307702.83	0.02	US92826CAZ59	4.23	Feb 12, 2031	4.1
EATON CORPORATION	Capital Goods	Fixed Income	307555.02	0.02	US278062AG90	1.29	Sep 15, 2027	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	307326.95	0.02	US110122DZ89	5.87	Nov 15, 2033	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307470.11	0.02	US24422EWK18	1.31	Sep 15, 2027	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	307056.85	0.02	US26442CBK99	13.18	Jan 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307083.02	0.02	US842400GQ05	2.54	Mar 01, 2029	4.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	306888.96	0.02	US00115AAQ22	13.32	Mar 15, 2053	5.4
STATE STREET CORP	Banking	Fixed Income	306797.58	0.02	US857477BY89	1.42	Nov 04, 2028	5.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306589.23	0.02	US842400GS60	3.01	Aug 01, 2029	2.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	306598.51	0.02	US053015AH60	6.79	Sep 09, 2034	4.45
3M CO	Capital Goods	Fixed Income	306622.08	0.02	US88579YBJ91	3.11	Aug 26, 2029	2.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	306669.7	0.02	US03769MAG15	7.45	Mar 30, 2036	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	306107.65	0.02	US882508CJ13	13.75	Feb 08, 2054	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	305745.0	0.02	US58933YBH71	1.86	May 17, 2028	4.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	305786.07	0.02	US049560AM78	11.96	Oct 15, 2044	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	305533.16	0.02	US60687YBH18	3.86	Jul 10, 2031	2.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	305598.43	0.02	US02364WBK09	5.21	Jul 21, 2032	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	305622.48	0.02	US828807DE42	1.45	Dec 01, 2027	3.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	305362.61	0.02	US02364WBH79	2.73	Apr 22, 2029	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	305368.24	0.02	US927804GW81	13.57	Sep 15, 2055	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	304932.34	0.02	US20826FBH82	14.61	Sep 15, 2063	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	304987.49	0.02	US459200GS40	9.2	Nov 30, 2039	5.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	305001.1	0.02	US22160KAQ85	5.53	Apr 20, 2032	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	305073.08	0.02	US89788MAB81	3.82	Jun 05, 2030	1.95
TSMC ARIZONA CORP	Technology	Fixed Income	304846.92	0.02	US872898AJ06	14.42	Apr 22, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	304736.91	0.02	US665772CX54	13.29	May 15, 2053	5.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	304770.33	0.02	US427866BM92	4.92	Feb 24, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	304553.31	0.02	US718172DQ97	6.82	Nov 01, 2034	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	304329.68	0.02	US882508CB86	5.67	Mar 14, 2033	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	304189.95	0.02	US21688ABP66	2.31	Oct 17, 2028	3.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	304166.23	0.02	US046353AU26	12.97	Aug 17, 2048	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	303771.43	0.02	US892331AG44	2.95	Jul 02, 2029	2.76
STATE STREET CORP	Banking	Fixed Income	303877.96	0.02	US857477DE08	7.36	Oct 23, 2036	4.78
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	303416.4	0.02	US03524BAF31	11.34	Feb 01, 2044	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303228.84	0.02	US539830BK40	7.7	May 15, 2036	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	302986.87	0.02	US718172DX49	2.31	Oct 27, 2028	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	302774.1	0.02	US907818FS27	16.49	Apr 06, 2071	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	302644.76	0.02	US713448GB82	3.36	Feb 07, 2030	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	302646.24	0.02	US756109AT12	12.27	Mar 15, 2047	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	302659.33	0.02	US427866BL10	3.4	Feb 24, 2030	4.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	302511.72	0.02	US667274AC84	12.69	Nov 01, 2047	4.26
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	302092.96	0.02	US754730AK54	13.52	Sep 11, 2055	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302041.54	0.02	US842400HX47	12.56	Dec 01, 2053	5.88
ERP OPERATING LP	Reits	Fixed Income	301881.66	0.02	US26884ABL61	2.91	Jul 01, 2029	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	301657.07	0.02	US29379VBZ58	15.34	Jan 31, 2060	3.95
S&P GLOBAL INC	Technology	Fixed Income	301672.96	0.02	US78409VBF04	1.95	Aug 01, 2028	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	301713.84	0.02	US69351UBD46	13.68	Aug 15, 2055	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	301747.35	0.02	US678858BY62	13.19	Apr 01, 2053	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	301361.54	0.02	US459200JH57	11.81	Feb 19, 2046	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	301363.04	0.02	US86562MEJ53	2.5	Jan 15, 2029	4.11
US BANCORP	Banking	Fixed Income	301114.67	0.02	US91159HHW34	2.99	Jul 30, 2029	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	300903.39	0.02	US478160CW20	6.42	Jun 01, 2034	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	300970.84	0.02	US539830BQ10	14.75	Jun 15, 2050	2.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	301016.39	0.02	US194162AT02	3.61	May 01, 2030	4.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	300471.2	0.02	US053015AK99	7.76	May 07, 2036	5.0
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	300519.29	0.02	US564760CC82	1.11	Jul 06, 2028	4.76
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	300537.83	0.02	US05253JB421	1.35	Sep 30, 2027	3.92
CUMMINS INC	Consumer Cyclical	Fixed Income	300328.28	0.02	US231021AW65	6.26	Feb 20, 2034	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	300391.22	0.02	US009158BC97	3.75	May 15, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	300417.52	0.02	US20030NBT72	8.28	Jul 15, 2036	3.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	300254.76	0.02	US454889AW64	13.68	Mar 15, 2056	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	299989.93	0.02	US74460WAG24	5.88	Aug 01, 2033	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	300058.12	0.02	US209111FV01	13.02	May 15, 2049	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	299952.9	0.02	US828807DV66	13.05	Mar 08, 2053	5.85
PROLOGIS LP	Reits	Fixed Income	299405.73	0.02	US74340XCE94	5.81	Jun 15, 2033	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	299430.6	0.02	US66989HBA59	7.55	Nov 05, 2035	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	299475.19	0.02	US571748BH49	9.27	Mar 15, 2039	4.75
WALT DISNEY CO	Communications	Fixed Income	299301.16	0.02	US254687ET97	10.97	Oct 01, 2043	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	299153.29	0.02	US14913UAQ31	3.0	Aug 16, 2029	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298827.79	0.02	US904764BU02	1.18	Aug 12, 2027	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	298914.15	0.02	US00287YEB11	13.67	Mar 15, 2055	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	298746.39	0.02	US60687YCT47	5.56	May 27, 2034	5.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	298538.39	0.02	US48305QAE35	14.28	Nov 01, 2049	3.27
WALT DISNEY CO	Communications	Fixed Income	298541.98	0.02	US254687FW18	1.63	Jan 13, 2028	2.2
HSBC BANK USA NA MTN	Banking	Fixed Income	298605.99	0.02	US4042Q1AD94	8.47	Jan 15, 2039	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	298400.73	0.02	US24422EXN48	4.25	Mar 07, 2031	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	298400.76	0.02	US59523UAQ04	2.58	Mar 15, 2029	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	298436.37	0.02	US58933YBX22	4.32	Mar 15, 2031	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	298458.78	0.02	US373334KQ30	5.03	May 15, 2032	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	298468.96	0.02	US04636NAG88	3.37	Mar 03, 2030	4.9
S&P GLOBAL INC	Technology	Fixed Income	298112.9	0.02	US78409VBM54	15.68	Mar 01, 2062	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	297495.51	0.02	US12189LAJ08	10.77	Mar 15, 2042	4.4
PROLOGIS LP	Reits	Fixed Income	297094.02	0.02	US74340XCF69	13.33	Jun 15, 2053	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	297113.69	0.02	US29364WBN74	13.3	Mar 15, 2054	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	296870.85	0.02	US46625HNJ58	1.35	Oct 01, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	296809.8	0.02	US86562MAV28	1.4	Oct 18, 2027	3.35
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	296543.63	0.02	US743820AA01	3.19	Oct 01, 2029	2.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	296596.26	0.02	US60687YDJ55	6.76	May 13, 2036	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296462.44	0.02	US06051GHA04	12.18	Jan 23, 2049	3.95
CITIZENS BANK NA	Banking	Fixed Income	296516.65	0.02	US75524KSA33	1.65	Jan 29, 2029	4.19
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	296271.16	0.02	US194162AR46	1.67	Mar 01, 2028	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	295512.83	0.02	US717081FG32	13.58	Nov 15, 2055	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	295205.62	0.02	US797440BZ64	4.16	Oct 01, 2030	1.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	295095.18	0.02	US87612EBS46	6.79	Sep 15, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	295149.48	0.02	US24422EWL90	5.47	Sep 15, 2032	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	294925.68	0.02	US12189LAK70	10.94	Sep 01, 2042	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	294786.63	0.02	US20826FBC95	11.11	Mar 15, 2042	3.76
EATON CORPORATION	Capital Goods	Fixed Income	294687.78	0.02	US278062AJ30	13.74	Aug 23, 2052	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	294444.91	0.02	US797440CA05	14.92	Aug 15, 2051	2.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	294523.86	0.02	US744320AY89	12.75	Dec 07, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	294217.02	0.02	US29379VAW37	10.64	Aug 15, 2042	4.85
D R HORTON INC	Consumer Cyclical	Fixed Income	294218.79	0.02	US23331ABS78	6.76	Oct 15, 2034	5.0
WALT DISNEY CO	Communications	Fixed Income	293988.77	0.02	US254687GC45	2.66	Mar 14, 2029	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	293955.54	0.02	US743315BB84	5.78	Jun 15, 2033	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	293598.84	0.02	US032095AQ41	6.35	Apr 05, 2034	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	293615.64	0.02	US136375DB52	13.89	Aug 05, 2052	4.4
WALMART INC	Consumer Cyclical	Fixed Income	293656.41	0.02	US931142CS01	9.62	Apr 01, 2040	5.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	293121.06	0.02	US512807AV02	3.85	Jun 15, 2030	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	292971.43	0.02	US191216DQ04	11.44	May 05, 2041	2.88
CUMMINS INC	Consumer Cyclical	Fixed Income	292784.64	0.02	US231021AT37	4.1	Sep 01, 2030	1.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	292533.75	0.02	US26444HAR21	12.78	Nov 15, 2053	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	292535.99	0.02	US882508CH56	6.29	Feb 08, 2034	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	292553.31	0.02	US828807DQ71	5.19	Jan 15, 2032	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	292220.19	0.02	US15189XBD93	2.19	Oct 01, 2028	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	292161.69	0.02	US961214EQ27	10.86	Nov 16, 2040	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	291896.34	0.02	US91324PBE16	8.0	Nov 15, 2037	6.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	291927.38	0.02	US882508CG73	2.51	Feb 08, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	291544.95	0.02	US06406RBP10	5.58	Feb 01, 2034	4.71
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	291192.31	0.02	US05723KAG58	3.19	Nov 07, 2029	3.14
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	290997.01	0.02	US59562VBD82	10.8	Nov 15, 2043	5.15
BROADCOM INC	Technology	Fixed Income	291065.56	0.02	US11135FDD06	13.65	Jan 15, 2056	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	291087.88	0.02	US02665WGR60	2.48	Jan 08, 2029	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	291138.85	0.02	US12189TAZ75	8.08	May 01, 2037	6.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	290906.74	0.02	US927804FB53	7.89	May 15, 2037	6.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	290749.64	0.02	US04352EAB11	10.25	Nov 15, 2039	3.11
COMCAST CORPORATION	Communications	Fixed Income	290605.29	0.02	US20030NCK54	12.71	Mar 01, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	290671.46	0.02	US12189LBC46	12.91	Jun 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	290330.7	0.02	US713448FL73	1.68	Feb 18, 2028	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	289791.24	0.02	US717081DK61	11.46	May 15, 2044	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	289844.65	0.02	US24422EUY30	3.0	Jul 18, 2029	2.8
APPLE INC	Technology	Fixed Income	289450.66	0.02	US037833AT77	11.75	May 06, 2044	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	289248.69	0.02	US845743BX00	12.88	Jun 01, 2054	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	289251.06	0.02	US209111FQ16	14.38	May 15, 2058	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	289252.34	0.02	US210518DU76	5.69	May 15, 2033	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	288905.31	0.02	US911312BS40	13.92	Sep 01, 2049	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	289029.58	0.02	US927804GF58	14.72	Nov 15, 2051	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	288874.83	0.02	US594918CW29	15.41	Sep 15, 2050	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	288516.93	0.02	US341081GE16	15.04	Dec 04, 2051	2.88
TSMC ARIZONA CORP	Technology	Fixed Income	288373.71	0.02	US872898AH40	5.14	Apr 22, 2032	4.25
HESS CORP	Energy	Fixed Income	288384.31	0.02	US42809HAH03	11.79	Apr 01, 2047	5.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	288401.97	0.02	US02364WBG96	13.16	Apr 22, 2049	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288148.11	0.02	US927804GU26	13.46	Mar 15, 2055	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	288237.92	0.02	US532457CP17	1.2	Aug 14, 2027	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	288069.45	0.02	US12189LAS07	11.31	Apr 01, 2044	4.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	287892.18	0.02	US035242AM81	7.53	Feb 01, 2036	4.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	287795.86	0.02	US02361DBC39	13.55	Mar 01, 2055	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	287822.51	0.02	US68233JDC53	6.96	Apr 01, 2035	5.35
INTUIT INC	Technology	Fixed Income	287326.79	0.02	US46124HAF38	2.15	Sep 15, 2028	5.13
DEERE & CO	Capital Goods	Fixed Income	287361.26	0.02	US244199BD66	3.13	Oct 16, 2029	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	287204.41	0.02	US478160CT90	17.89	Sep 01, 2060	2.45
NVR INC	Consumer Cyclical	Fixed Income	286951.75	0.02	US62944TAF21	3.63	May 15, 2030	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	286981.94	0.02	US369550BJ68	13.65	Apr 01, 2050	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	286985.65	0.02	US15189XBH08	7.24	Aug 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	286794.1	0.02	US89236TPF65	1.6	Jan 12, 2028	3.75
PROLOGIS LP	Reits	Fixed Income	286937.96	0.02	US74340XCH26	6.17	Jan 15, 2034	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	286508.42	0.02	US718172BD03	10.97	Nov 15, 2043	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	286430.66	0.02	US539830BS75	14.07	Jun 15, 2053	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	286297.73	0.02	US231021AZ96	4.19	Feb 15, 2031	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	286306.64	0.02	US512807AT55	12.81	Mar 15, 2049	4.88
STATE STREET CORP	Banking	Fixed Income	285808.92	0.02	US857477CW15	3.41	Feb 28, 2030	4.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	285874.46	0.02	US341081GK75	1.75	Apr 01, 2028	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	285884.52	0.02	US94106LCD91	4.99	Mar 15, 2032	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	285577.48	0.02	US89417EAT64	7.16	Jul 24, 2035	5.05
CHEVRON CORP	Energy	Fixed Income	285221.78	0.02	US166764BX70	0.98	May 11, 2027	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	285238.03	0.02	US29736RAQ39	3.67	Apr 15, 2030	2.6
CATERPILLAR INC	Capital Goods	Fixed Income	285036.28	0.02	US149123CJ87	14.48	Apr 09, 2050	3.25
COMCAST CORPORATION	Communications	Fixed Income	285050.06	0.02	US20030NBE04	10.59	Jul 15, 2042	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	284903.24	0.02	US14916RAD61	10.68	Nov 01, 2042	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	284781.02	0.02	US911312CF10	14.42	May 22, 2064	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	284349.05	0.02	US842434CX83	12.47	Nov 15, 2052	6.35
DUKE ENERGY CAROLINAS	Electric	Fixed Income	283691.42	0.02	US26442CAB00	8.31	Jan 15, 2038	6.0
EATON CORPORATION	Capital Goods	Fixed Income	283696.0	0.02	US278058DX76	4.3	Mar 06, 2031	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	283516.98	0.02	US883556DD17	5.47	Oct 07, 2032	4.47
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	283558.56	0.02	US084670BK32	11.15	Feb 11, 2043	4.5
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	283432.78	0.02	US743820AC66	5.91	Oct 01, 2033	5.4
TSMC ARIZONA CORP	Technology	Fixed Income	283209.16	0.02	US872898AD36	11.55	Oct 25, 2041	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	283328.27	0.02	US961214EG45	9.54	Jul 24, 2039	4.42
QUALCOMM INCORPORATED	Technology	Fixed Income	282897.88	0.02	US747525BW29	7.0	May 20, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282953.28	0.02	US91324PDF62	13.11	Oct 15, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	283025.18	0.02	US60687YDD85	2.71	May 26, 2030	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282747.01	0.02	US713448EG97	2.54	Mar 01, 2029	7.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	282646.89	0.02	US494368CB71	3.57	Mar 26, 2030	3.1
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	282652.09	0.02	US902133AY31	5.2	Feb 04, 2032	2.5
CSX CORP	Transportation	Fixed Income	282743.12	0.02	US126408GW72	10.52	May 30, 2042	4.75
BROADCOM INC	Technology	Fixed Income	282451.0	0.02	US11135FCB58	3.4	Feb 15, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	282472.59	0.02	US24422EUU18	2.66	Mar 07, 2029	3.45
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	282495.96	0.02	US571748BY71	1.38	Nov 08, 2027	4.55
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	282353.14	0.02	US26442UAB08	12.02	Aug 15, 2045	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	282405.71	0.02	US059165EQ94	13.14	Jun 01, 2053	5.4
RELX CAPITAL INC	Technology	Fixed Income	282015.4	0.02	US74949LAE20	5.03	May 20, 2032	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	282120.99	0.02	US904764AY33	0.96	May 05, 2027	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	281915.05	0.02	US828807CE50	8.99	Feb 01, 2040	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	281841.0	0.02	US632525CA77	1.41	Oct 26, 2027	4.5
ORIX CORPORATION	Financial Other	Fixed Income	281644.19	0.02	US686329AB98	6.91	Feb 25, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	281306.33	0.02	US02665WGF23	5.18	Jul 09, 2032	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	281239.64	0.02	US94106LBP31	4.59	Mar 15, 2031	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281022.27	0.02	US91324PCX87	12.37	Jan 15, 2047	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	280913.06	0.02	US87612EBA38	11.03	Jul 01, 2042	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	280650.74	0.02	US438516CA21	14.8	Jun 01, 2050	2.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	280587.01	0.02	US74251VAS16	3.83	Jun 15, 2030	2.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	280393.9	0.02	US595620AS49	13.34	Aug 01, 2048	3.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	280466.79	0.02	US29364WBM91	6.28	Mar 15, 2034	5.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	280473.78	0.02	US476556DG74	4.13	Jan 15, 2031	4.4
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	280246.63	0.02	US11272BAA17	5.22	Jan 30, 2032	2.34
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	280308.66	0.02	US581557BX22	5.06	May 30, 2032	4.95
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	280058.71	0.02	US857449AE22	3.18	Nov 23, 2029	4.78
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	280076.23	0.02	US01609WBA99	16.42	Feb 09, 2061	3.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	280106.43	0.02	US05724BAL36	2.62	Mar 11, 2029	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	280121.39	0.02	US742718GA10	5.76	Jan 26, 2033	4.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	280139.44	0.02	US26444HAK77	5.08	Dec 15, 2031	2.4
EXXON MOBIL CORP	Energy	Fixed Income	280195.7	0.02	US30231GAY89	10.31	Aug 16, 2039	3.0
CSX CORP	Transportation	Fixed Income	279613.21	0.02	US126408HN64	12.48	Nov 15, 2048	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	279526.9	0.02	US69371RT304	1.2	Aug 06, 2027	4.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	279151.97	0.02	US00440KAB98	3.12	Oct 04, 2029	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	279157.64	0.02	US025816BF52	11.15	Dec 03, 2042	4.05
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	279269.05	0.02	US61776NVE02	1.12	Jul 06, 2028	4.47
ECOLAB INC	Basic Industry	Fixed Income	279000.93	0.02	US278865BP48	1.54	Jan 15, 2028	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	279096.39	0.02	US907818FN30	16.85	Sep 16, 2062	2.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	279133.77	0.02	US12189LBE02	13.92	Feb 15, 2050	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	278817.21	0.02	US89236TPS86	5.78	Mar 11, 2033	4.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	278415.88	0.02	US341081FA03	8.39	Feb 01, 2038	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	278521.84	0.02	US05724BAA70	3.53	May 01, 2030	4.49
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	278544.51	0.02	US235851AV47	15.3	Oct 01, 2050	2.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	278549.9	0.02	US26442CBL72	13.38	Jan 15, 2054	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	278360.5	0.02	US842400FH15	8.29	Feb 01, 2038	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	278240.7	0.02	US58933YBY05	5.51	Dec 04, 2032	4.45
CSX CORP	Transportation	Fixed Income	277929.16	0.02	US126408GS60	9.44	Apr 30, 2040	6.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	277710.31	0.02	US459200LV14	13.23	Feb 03, 2056	5.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	277799.04	0.02	US754730AH26	13.99	Apr 01, 2051	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	277387.96	0.02	US713448FF06	11.79	Oct 21, 2041	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	277254.36	0.02	US209111FC20	11.34	Mar 01, 2043	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	277324.65	0.02	US89236TKU87	3.58	May 17, 2030	4.55
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	277153.63	0.02	US43849RAK14	14.81	Mar 16, 2066	5.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	276914.21	0.02	US01609WAY84	11.3	Feb 09, 2041	2.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	276925.73	0.02	US69371RS801	2.53	Jan 31, 2029	4.6
DEERE & CO	Capital Goods	Fixed Income	276800.94	0.02	US244199BK00	14.01	Apr 15, 2050	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	276443.19	0.02	US60687YCR80	3.47	May 27, 2031	5.74
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	276021.29	0.02	US002824BP42	1.69	Jan 30, 2028	1.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	276074.4	0.02	US12189LBD29	12.99	Dec 15, 2048	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	276119.54	0.02	US191216DC18	15.65	Mar 15, 2051	2.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	275954.29	0.02	US581557BV65	3.07	Sep 15, 2029	4.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	275968.14	0.02	US25468PDV58	1.07	Jun 15, 2027	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	275986.88	0.02	US91324PBW14	10.74	Mar 15, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	275742.39	0.02	US209111GB38	15.69	Jun 15, 2061	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	275743.75	0.02	US882508BJ22	3.79	May 04, 2030	1.75
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	275471.7	0.02	US479281AA53	10.75	Oct 01, 2054	5.08
CATERPILLAR INC	Capital Goods	Fixed Income	275354.38	0.02	US149123BS95	10.05	May 27, 2041	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	275367.39	0.02	US341081FF99	10.8	Feb 01, 2042	4.13
ECOLAB INC	Basic Industry	Fixed Income	275208.0	0.02	US278865BQ21	1.93	Jun 15, 2028	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	275039.66	0.02	US914886AB24	9.22	Oct 01, 2039	3.03
NUCOR CORPORATION	Basic Industry	Fixed Income	275067.67	0.02	US670346AS43	3.74	Jun 01, 2030	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	274834.41	0.02	US29364WBS61	13.62	Apr 15, 2056	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274870.62	0.02	US24422EYM55	2.53	Jan 18, 2029	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	274735.0	0.02	US637432PA73	5.3	Jan 15, 2033	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	274748.99	0.02	US29736RAU41	13.06	May 15, 2053	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	274780.6	0.02	US717081EU35	9.62	Mar 15, 2039	3.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	274785.81	0.02	US665772CV98	13.54	Jun 01, 2052	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	274519.75	0.02	US581557BU82	5.83	Jul 15, 2033	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	274571.61	0.02	US084664BV29	11.22	May 15, 2043	4.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	274466.32	0.02	US69351UBA07	5.69	May 15, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	274472.85	0.02	US606822CY81	1.84	Apr 19, 2029	5.24
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	274293.96	0.02	US872652AB83	7.31	Jan 15, 2036	5.38
XILINX INC	Technology	Fixed Income	274343.83	0.02	US983919AK78	3.77	Jun 01, 2030	2.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	274181.17	0.02	US20271RAW07	3.98	Oct 01, 2030	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	273518.92	0.02	US539830CA58	6.32	Feb 15, 2034	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	273557.97	0.02	US756109DB76	5.8	Apr 15, 2033	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	273578.6	0.02	US883556CT77	1.4	Nov 21, 2027	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	273167.84	0.02	US20271RAV24	1.76	Mar 14, 2028	4.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	273196.39	0.02	US035240AM26	9.0	Apr 15, 2038	4.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	272881.06	0.02	US133131AZ59	3.68	May 15, 2030	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272746.05	0.02	US927804GN82	13.11	Aug 15, 2053	5.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	272748.69	0.02	US263901AA85	8.53	Aug 15, 2038	6.35
WALMART INC	Consumer Cyclical	Fixed Income	272439.88	0.02	US931142EZ26	14.03	Sep 09, 2052	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	272378.32	0.02	US743315BD41	7.6	Mar 26, 2036	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272181.14	0.02	US842400GK35	12.62	Mar 01, 2048	4.13
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	272007.41	0.02	US191241AJ70	5.81	Sep 01, 2032	1.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	272096.49	0.02	US26444HAU59	7.37	Dec 01, 2035	4.85
ANALOG DEVICES INC	Technology	Fixed Income	271664.73	0.02	US032654AX37	15.14	Oct 01, 2051	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	271599.42	0.02	US341081FX06	14.31	Oct 01, 2049	3.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	271415.07	0.02	US06418GAN79	4.65	Nov 10, 2032	4.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	271338.97	0.02	US742718EV74	1.22	Aug 11, 2027	2.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	271339.5	0.02	US210518DX16	3.26	Jan 15, 2030	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	271118.11	0.02	US632525CQ20	2.43	Dec 13, 2028	3.85
CSX CORP	Transportation	Fixed Income	271131.47	0.02	US126408HH96	1.01	Jun 01, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	271167.11	0.02	US89788MAW29	4.13	Jan 27, 2032	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	270973.01	0.02	US58933YBP97	1.31	Sep 15, 2027	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	270978.17	0.02	US822582BF88	11.75	May 11, 2045	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	270991.46	0.02	US06051GKB40	13.72	Jul 21, 2052	2.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	270849.56	0.02	US883556CY62	10.8	Aug 10, 2043	5.4
3M CO	Capital Goods	Fixed Income	270644.24	0.02	US88579YAY77	1.38	Oct 15, 2027	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	270711.05	0.02	US478160CS18	15.91	Sep 01, 2050	2.25
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	270499.3	0.02	US801060AJ31	5.58	Nov 03, 2032	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270548.73	0.02	US91324PDP45	2.42	Dec 15, 2028	3.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	270322.85	0.02	US013716AU93	5.99	Dec 15, 2033	6.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270115.42	0.02	US665772DC09	13.85	May 15, 2056	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	269761.06	0.02	US539830CC15	2.53	Feb 15, 2029	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	269765.62	0.02	US437076DH27	2.2	Sep 15, 2028	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	269818.04	0.02	US882508BV59	1.64	Feb 15, 2028	4.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	269426.93	0.02	US15189WAP59	5.2	Jul 01, 2032	4.4
NVIDIA CORPORATION	Technology	Fixed Income	269318.92	0.02	US67066GAG91	10.42	Apr 01, 2040	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	269126.53	0.02	US89114TZQ83	5.17	Jan 12, 2032	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	269162.61	0.02	US478160CM48	13.46	Jan 15, 2048	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	269167.71	0.02	US58933YBB02	15.23	Jun 24, 2050	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	269087.39	0.02	US110122DR63	11.32	Nov 13, 2040	2.35
BROADCOM INC	Technology	Fixed Income	268683.48	0.02	US11135FBA84	2.6	Apr 15, 2029	4.75
PNC BANK NA	Banking	Fixed Income	268708.1	0.02	US69353RFJ23	1.63	Jan 22, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	268744.75	0.02	US86562MCE84	4.4	Jan 12, 2031	1.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	268576.31	0.02	US49177JAR32	14.85	Mar 22, 2063	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	268227.81	0.02	US94106BAJ08	7.22	Sep 01, 2035	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	268349.31	0.02	US341081GU57	6.37	Jun 15, 2034	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	267999.53	0.02	US25243YAZ25	1.82	May 18, 2028	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	267412.41	0.02	US747525BU62	3.56	May 20, 2030	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	266812.65	0.02	US26442UAL89	4.88	Aug 15, 2031	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	266855.33	0.02	US747525BQ50	5.11	May 20, 2032	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	266668.67	0.02	US373334LB51	6.89	Mar 15, 2035	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	266452.8	0.02	US26442CAN48	11.2	Sep 30, 2042	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	266475.31	0.02	US717081EZ22	10.93	May 28, 2040	2.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	266356.37	0.02	US13607QFD97	1.29	Sep 08, 2028	4.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	266064.67	0.02	US927804GY48	13.58	Mar 15, 2056	5.7
STATE STREET CORP	Banking	Fixed Income	266070.52	0.02	US857477CR20	4.73	Oct 22, 2032	4.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	265394.4	0.02	US58933YBJ38	3.54	May 17, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	265408.17	0.02	US86562MEF32	7.3	Jan 15, 2037	5.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	265413.32	0.02	US039482AE41	6.02	Aug 15, 2033	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	265290.67	0.02	US375558CB72	3.12	Nov 15, 2029	4.8
COMCAST CORPORATION	Communications	Fixed Income	265084.15	0.02	US20030NAK72	7.0	Nov 15, 2035	6.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	265117.24	0.02	US76720AAD81	10.61	Mar 22, 2042	4.75
WELLTOWER OP LLC	Reits	Fixed Income	264969.73	0.02	US95040QAJ31	3.38	Jan 15, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264776.26	0.02	US459200KZ37	13.1	Feb 06, 2053	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	264621.6	0.02	US89417EAM12	12.62	May 30, 2047	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	264632.29	0.02	US191216CE82	1.01	May 25, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	264744.17	0.02	US743315AS29	12.69	Apr 15, 2047	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	264468.69	0.02	US756109BT03	5.87	Jul 15, 2033	4.9
WELLS FARGO BANK NA	Banking	Fixed Income	264512.14	0.02	US94980VAG32	7.64	Aug 26, 2036	5.95
STATE STREET CORP	Banking	Fixed Income	264531.67	0.02	US857477DF72	4.37	Apr 23, 2032	4.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	264322.26	0.02	US89236TLM52	6.27	Jan 05, 2034	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	264441.97	0.02	US89236TJF30	1.86	Apr 06, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	264294.08	0.02	US927804GR96	6.59	Aug 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	263994.63	0.02	US46625HJU59	11.23	Feb 01, 2044	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	263731.14	0.02	US06406RAW79	4.86	Jul 28, 2031	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	263743.37	0.02	US60687YDE68	6.2	May 26, 2035	5.58
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	263814.49	0.02	US29366WAG15	13.49	Apr 15, 2055	5.8
APPLIED MATERIALS INC	Technology	Fixed Income	263838.88	0.02	US038222AN54	3.83	Jun 01, 2030	1.75
EXXON MOBIL CORP	Energy	Fixed Income	263611.25	0.02	US30231GAN25	12.47	Mar 06, 2045	3.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	263675.85	0.02	US02665WDT53	4.39	Jan 13, 2031	1.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	263545.16	0.02	US437076BZ43	14.17	Dec 15, 2049	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	263558.38	0.02	US718172CB38	1.22	Aug 17, 2027	3.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	263362.69	0.02	US049560BA22	12.86	Nov 15, 2053	6.2
APPLIED MATERIALS INC	Technology	Fixed Income	263406.03	0.02	US038222AT25	4.17	Jan 15, 2031	4.0
CSX CORP	Transportation	Fixed Income	263005.01	0.02	US126408HK26	12.78	Mar 01, 2048	4.3
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	263061.75	0.02	US60687YDR71	4.35	May 12, 2032	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	262652.82	0.02	US713448DD75	12.28	Apr 14, 2046	4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	262505.47	0.02	US21688ABC53	2.46	Jan 09, 2029	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	262266.7	0.02	US084659BF75	13.84	May 01, 2053	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	262319.64	0.02	US747525BJ18	14.08	May 20, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	262146.33	0.02	US15189XAN84	11.48	Apr 01, 2044	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	261651.64	0.02	US29379VAT08	9.68	Feb 01, 2041	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	261737.75	0.02	US86562MDT45	4.81	Jan 15, 2032	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	261401.84	0.02	US927804GS79	13.35	Aug 15, 2054	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	261063.86	0.02	US744448CV12	4.73	Jun 15, 2031	1.88
MASTERCARD INC	Technology	Fixed Income	261072.81	0.02	US57636QAX25	5.67	Mar 09, 2033	4.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	260909.64	0.02	US046353AG32	11.28	Sep 18, 2042	4.0
APPLE INC	Technology	Fixed Income	260945.3	0.02	US037833EU05	3.53	May 10, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	260750.38	0.02	US24422EVS52	4.73	Jun 17, 2031	2.0
ECOLAB INC	Basic Industry	Fixed Income	260827.58	0.02	US278865BN99	15.33	Dec 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	260604.35	0.02	US571748CF73	7.6	Mar 15, 2036	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	260624.94	0.02	US842400HU08	1.66	Mar 01, 2028	5.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	260541.61	0.02	US03939AAA51	13.83	Jun 30, 2050	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	260264.9	0.02	US883556CU41	5.37	Nov 21, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	260190.61	0.02	US009158BN52	1.93	Jun 11, 2028	4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	260263.47	0.02	US06418GAU13	1.31	Sep 15, 2028	4.04
S&P GLOBAL INC	Technology	Fixed Income	260105.38	0.02	US78409VBQ68	5.97	Sep 15, 2033	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	259852.43	0.02	US494368CC54	1.33	Sep 15, 2027	1.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	259484.25	0.02	US26442CAZ77	14.07	Aug 15, 2049	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	258971.75	0.02	US594918AM64	10.02	Feb 08, 2041	5.3
WALMART INC	Consumer Cyclical	Fixed Income	258767.26	0.02	US931142EX77	1.26	Sep 09, 2027	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	258670.92	0.02	US742718FJ38	10.46	Mar 25, 2040	3.55
BANK OF MONTREAL MTN	Banking	Fixed Income	258702.32	0.02	US06368L3K06	1.02	Jun 04, 2027	5.37
PROLOGIS LP	Reits	Fixed Income	258528.74	0.02	US74340XCN93	6.88	Jan 31, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	258149.57	0.02	US60687YBQ17	4.58	May 22, 2032	2.17
AFLAC INCORPORATED	Insurance	Fixed Income	257973.6	0.02	US001055AY85	12.57	Jan 15, 2049	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	257727.28	0.02	US927804GG32	5.37	Mar 30, 2032	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	257651.03	0.02	US91324PEH10	2.72	May 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	257690.89	0.02	US48126BAA17	10.21	Jan 06, 2042	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	257430.2	0.02	US373334KS95	1.79	May 16, 2028	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	257430.63	0.02	US059165ET34	6.92	Jun 01, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257523.99	0.02	US718172DC02	2.12	Sep 07, 2028	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	257211.09	0.02	US459200KY61	5.61	Feb 06, 2033	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	257225.13	0.02	US828807DJ39	13.7	Jul 15, 2050	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	257240.08	0.02	US29379VAV53	10.17	Feb 15, 2042	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	257094.68	0.02	US20268JAS24	6.57	Dec 01, 2034	5.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256928.97	0.02	US21688ABK79	1.61	Jan 21, 2028	4.88
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	256684.13	0.02	US092914AB66	4.03	Nov 03, 2030	4.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	256757.36	0.02	US754730AJ81	7.31	Sep 11, 2035	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	256429.51	0.02	US60687YBA64	3.12	Sep 13, 2030	2.87
S&P GLOBAL INC	Technology	Fixed Income	256453.87	0.02	US78409VAP94	3.32	Dec 01, 2029	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	256516.22	0.02	US89236THG31	1.24	Aug 13, 2027	1.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	256272.82	0.02	US983024AL46	7.36	Feb 15, 2036	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	256128.74	0.02	US63743HFN70	2.5	Feb 07, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	256208.82	0.02	US718172EG07	7.76	Apr 29, 2036	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255606.39	0.02	US209111FG34	11.78	Dec 01, 2045	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	255430.17	0.02	US21688ABM36	1.01	May 27, 2027	4.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	255302.85	0.02	US94106LBE83	1.42	Nov 15, 2027	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	255156.35	0.02	US756109BR47	3.41	Mar 15, 2030	4.85
CSX CORP	Transportation	Fixed Income	254938.48	0.02	US126408HJ52	1.65	Mar 01, 2028	3.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	254950.05	0.02	US23338VAZ94	13.25	May 15, 2055	5.85
STATE STREET CORP	Banking	Fixed Income	254992.08	0.02	US857477DG55	7.58	Apr 24, 2037	5.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	254647.93	0.02	US24422EYN39	4.4	Apr 15, 2031	4.38
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	254496.05	0.02	US02379KAA25	5.08	Jan 11, 2036	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	254322.78	0.02	US842434CU45	3.47	Feb 01, 2030	2.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	254414.88	0.02	US23338VAT35	13.38	Apr 01, 2053	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	254199.82	0.02	US606822BB97	9.16	Jul 26, 2038	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	254002.69	0.02	US02665WFE66	2.63	Mar 13, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253955.53	0.02	US718172CV91	1.38	Nov 17, 2027	5.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	253542.26	0.02	US476556DH57	7.44	Jan 15, 2036	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	253577.72	0.02	US60687YBT55	4.69	Jul 09, 2032	2.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	253651.71	0.02	US437076DJ82	3.93	Sep 15, 2030	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	253666.58	0.02	US70450YAT01	7.01	Apr 01, 2035	5.1
BROADCOM INC 144A	Technology	Fixed Income	253423.41	0.02	US11135FBQ37	8.48	Nov 15, 2036	3.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	253320.84	0.02	US15189XBB38	5.71	Apr 01, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	253333.76	0.02	US571748BS04	12.87	Nov 01, 2052	6.25
UPMC	Consumer Non-Cyclical	Fixed Income	253336.03	0.02	US90320WAG87	5.68	May 15, 2033	5.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	253162.08	0.02	US110122AU20	11.59	Aug 01, 2042	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252951.73	0.02	US828807DW40	5.97	Jan 15, 2034	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	253040.56	0.02	US437076BP60	15.51	Sep 15, 2056	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	252877.47	0.02	US372546AW14	13.11	Sep 15, 2048	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	252656.51	0.02	US459200KU40	5.27	Jul 27, 2032	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	252711.48	0.02	US25243YBH18	5.45	Jan 24, 2033	5.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	252525.52	0.02	US007903BJ50	1.74	Mar 24, 2028	4.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	252330.59	0.02	US21688ABH41	3.17	Oct 17, 2029	4.49
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	252372.23	0.02	US04636NAQ60	4.29	Mar 02, 2031	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	252379.79	0.02	US341081GQ46	5.72	May 15, 2033	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	252213.33	0.02	US713448DP06	13.13	Oct 06, 2046	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	252217.27	0.02	US742718GK91	3.2	Oct 24, 2029	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	252298.44	0.02	US571748BD35	12.8	Mar 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	252040.71	0.02	US842434DC38	6.96	Jun 15, 2035	5.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	252119.75	0.02	US341081FB85	9.0	Apr 01, 2039	5.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	252130.11	0.02	US60687YBE86	3.72	May 25, 2031	2.59
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	251893.66	0.02	US191241AK44	7.11	May 06, 2035	5.1
BROADCOM INC	Technology	Fixed Income	251514.62	0.02	US11135FCZ27	4.14	Jan 15, 2031	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	251408.96	0.02	US828807DM67	4.39	Feb 01, 2031	2.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	251268.71	0.02	US110122EJ39	10.92	Feb 22, 2044	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	250885.86	0.02	US17275RCA86	13.66	Feb 24, 2055	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	250939.22	0.02	US23291KAK16	13.85	Nov 15, 2049	3.4
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	250798.15	0.02	US072863AJ20	14.69	Nov 15, 2050	2.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	250810.56	0.02	US632525CR03	4.17	Jan 13, 2031	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	250533.34	0.02	US06368ME671	4.11	Jan 14, 2032	4.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	250570.4	0.02	US74456QCJ31	5.22	Mar 15, 2032	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	250581.43	0.02	US828807DL84	1.68	Feb 01, 2028	1.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	250664.88	0.02	US875127BM30	2.55	Mar 01, 2029	4.9
PECO ENERGY CO	Electric	Fixed Income	250395.55	0.02	US693304BF31	5.79	Jun 15, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	250314.78	0.02	US86562MBU36	3.19	Sep 27, 2029	2.72
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	250199.83	0.02	US564760CD65	2.73	Apr 18, 2030	4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	249995.72	0.02	US21688ABT88	4.17	Jan 14, 2031	4.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	250012.65	0.02	US02665WFU09	4.76	Oct 23, 2031	4.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	249879.3	0.02	US235851AW20	15.16	Dec 10, 2051	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	249885.83	0.02	US23338VBA35	13.74	Mar 01, 2056	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	249668.01	0.02	US89788MAK80	5.28	Oct 28, 2033	6.12
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	249355.27	0.02	US892331AS81	1.06	Jun 30, 2027	4.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	249233.93	0.02	US89115KAE01	2.3	Oct 13, 2028	4.11
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	249270.22	0.02	US25243YBG35	1.35	Oct 24, 2027	5.3
ENTERGY TEXAS INC	Electric	Fixed Income	249282.57	0.02	US29365TAQ76	7.02	Apr 15, 2035	5.25
3M CO	Capital Goods	Fixed Income	249319.08	0.02	US88579YBQ35	3.44	Mar 15, 2030	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	249072.48	0.02	US039483BQ45	13.02	Mar 15, 2049	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	249112.77	0.02	US055451BA54	5.64	Feb 28, 2033	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	248901.84	0.02	US404280AM17	9.96	Jan 14, 2042	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	248918.74	0.02	US02665WGL90	3.87	Sep 04, 2030	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	248919.57	0.02	US291011BS25	15.2	Dec 21, 2051	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	248791.14	0.02	US744448CY50	13.34	Apr 01, 2053	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	248579.25	0.02	US26442CAM64	10.6	Dec 15, 2041	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	248701.9	0.02	US136375DR05	6.82	Sep 18, 2034	4.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	248467.69	0.02	US55279HAQ39	1.23	Aug 17, 2027	3.4
NUCOR CORPORATION	Basic Industry	Fixed Income	248311.53	0.02	US670346AW54	14.31	Apr 01, 2052	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	248393.99	0.02	US927804GH15	0.97	May 15, 2027	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	248223.88	0.02	US665859AU89	2.77	May 03, 2029	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	248248.0	0.02	US927804GA61	12.5	Dec 01, 2048	4.6
NVIDIA CORPORATION	Technology	Fixed Income	247864.72	0.02	US67066GAJ31	16.07	Apr 01, 2060	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	247721.32	0.02	US341081GP62	3.51	May 15, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	247248.54	0.02	US637432NT82	13.12	Mar 15, 2049	4.3
COMCAST CORPORATION	Communications	Fixed Income	247099.52	0.02	US20030NCG43	13.82	Nov 01, 2052	4.05
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	247129.33	0.02	US05971KAR05	4.04	Nov 06, 2030	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	246952.14	0.02	US049560AY17	13.15	Oct 15, 2052	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	246922.28	0.02	US86562MBC38	2.07	Jul 19, 2028	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246632.77	0.02	US842400HT35	5.3	Nov 01, 2032	5.95
CORNELL UNIVERSITY	Industrial Other	Fixed Income	246689.08	0.02	US219207AC11	6.48	Jun 15, 2034	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	246540.02	0.02	US04636NAH61	5.65	Mar 03, 2033	4.88
BAIDU INC	Technology	Fixed Income	246054.36	0.02	US056752AU22	4.85	Aug 23, 2031	2.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	245929.39	0.02	US907818FT00	10.96	May 20, 2041	3.2
ONE GAS INC	Natural Gas	Fixed Income	245933.07	0.02	US68235PAN87	2.63	Apr 01, 2029	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	245933.96	0.02	US744448CZ26	6.2	May 15, 2034	5.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	245973.6	0.02	US377372AQ02	7.11	Apr 15, 2035	4.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	245740.26	0.02	US0641594B99	4.83	Aug 01, 2031	2.15
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	245740.47	0.02	US59562VAP22	7.92	May 15, 2037	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	245870.9	0.02	US76720AAN63	5.64	Mar 09, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245634.02	0.02	US91324PFR82	13.25	Jun 15, 2055	5.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	245648.58	0.02	US48305QAB95	10.65	Apr 01, 2042	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	245665.6	0.02	US12189LAZ40	12.53	Aug 01, 2046	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	245495.7	0.02	US26444HAQ48	5.87	Nov 15, 2033	5.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	245503.69	0.02	US89837LAB18	9.04	Mar 01, 2039	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	245555.93	0.02	US828807EB93	4.14	Jan 15, 2031	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	245351.33	0.02	US842400GR87	12.36	Mar 01, 2049	4.88
CSX CORP	Transportation	Fixed Income	245367.53	0.02	US126408HF31	12.86	Nov 01, 2046	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	245404.69	0.02	US882508CC69	13.68	Mar 14, 2053	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	245152.96	0.02	US46625HLL23	11.49	Jun 01, 2045	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	245169.96	0.02	US742718GN31	7.29	May 01, 2035	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	245250.94	0.02	US06406RBX44	1.16	Jul 21, 2028	4.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	245070.4	0.02	US341081FG72	10.89	Jun 01, 2042	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244928.44	0.02	US86562MBG42	2.3	Oct 16, 2028	4.31
3M CO MTN	Capital Goods	Fixed Income	244953.54	0.02	US88579YBG52	2.6	Mar 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	244969.71	0.02	US06406RCH84	1.05	Jun 09, 2028	4.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	244679.79	0.02	US842400HS51	1.36	Nov 01, 2027	5.85
WALT DISNEY CO	Communications	Fixed Income	244652.89	0.02	US254687EV44	11.48	Sep 15, 2044	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	244452.38	0.02	US291011BN38	4.17	Oct 15, 2030	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	244270.35	0.02	US828807DT11	5.18	Feb 01, 2032	2.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	244181.31	0.02	US194162AN32	1.23	Aug 15, 2027	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	244187.3	0.02	US842434DA71	13.36	Apr 01, 2054	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	244225.58	0.02	US828807CL93	10.56	Mar 15, 2042	4.75
STATE STREET CORP	Banking	Fixed Income	243778.93	0.02	US857477BT94	5.17	Feb 07, 2033	2.62
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	243919.61	0.02	US872540AV10	1.96	May 15, 2028	1.15
PECO ENERGY CO	Electric	Fixed Income	243691.6	0.02	US693304AW72	13.05	Mar 01, 2048	3.9
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	243605.83	0.02	US737679DE73	11.24	Mar 15, 2043	4.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	243376.46	0.02	US113004AB12	3.94	Nov 15, 2030	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	243240.32	0.02	US23338VAS51	5.67	Apr 01, 2033	5.2
RELX CAPITAL INC	Technology	Fixed Income	243046.77	0.02	US74949LAF94	3.48	Mar 27, 2030	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	243082.44	0.02	US70450YAK91	1.01	Jun 01, 2027	3.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	243144.91	0.02	US29366MAF59	6.3	Jun 01, 2034	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	242580.38	0.02	US68233JCS15	5.91	Nov 15, 2033	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	242665.37	0.02	US478160AL82	5.79	May 15, 2033	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	242433.76	0.02	US373334KP56	14.55	Mar 15, 2051	3.25
DEERE & CO	Capital Goods	Fixed Income	242530.67	0.02	US244199BJ37	3.62	Apr 15, 2030	3.1
CSX CORP	Transportation	Fixed Income	242305.01	0.02	US126408HV80	13.65	Nov 15, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	242152.16	0.02	US459200KL41	14.2	May 15, 2050	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242170.56	0.02	US718172DP15	4.75	Nov 01, 2031	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	242032.2	0.02	US670346AZ85	3.59	Jun 01, 2030	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	242073.42	0.02	US00287YEJ47	14.96	Mar 15, 2066	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	241743.52	0.02	US63253QAB05	1.59	Jan 12, 2028	4.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	241783.31	0.02	US209111FY40	13.7	Apr 01, 2050	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	241460.26	0.02	US11271LAF94	14.1	Mar 30, 2051	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	241515.33	0.02	US89236TMT96	4.76	Oct 10, 2031	4.6
COMCAST CORPORATION	Communications	Fixed Income	241525.07	0.02	US20030NDQ16	16.48	Aug 15, 2062	2.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	241362.63	0.02	US377372AB33	6.44	Apr 15, 2034	5.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	241369.98	0.02	US892331AD13	2.08	Jul 20, 2028	3.67
CAPITAL ONE NA	Banking	Fixed Income	241146.93	0.02	US25466AAR23	3.48	Feb 06, 2030	2.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	241192.47	0.02	US491674BL00	12.0	Oct 01, 2045	4.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	241024.75	0.02	US101137BA41	3.74	Jun 01, 2030	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	241051.34	0.02	US63743HFT41	1.28	Sep 16, 2027	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	240752.93	0.02	US437076AU64	9.75	Sep 15, 2040	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	240601.15	0.02	US12189LBB62	12.58	Jun 15, 2047	4.13
KLA CORP	Technology	Fixed Income	240341.48	0.02	US482480AJ99	14.19	Mar 01, 2050	3.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	240380.31	0.02	US837004CJ73	14.87	Jun 01, 2065	5.1
MASTERCARD INC	Technology	Fixed Income	240226.84	0.02	US57636QAW42	1.68	Mar 09, 2028	4.88
CSX CORP	Transportation	Fixed Income	240234.11	0.02	US126408HG14	15.93	Nov 01, 2066	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	240268.33	0.02	US94106BAD38	15.05	Jan 15, 2052	2.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	240096.63	0.02	US85440KAA25	13.6	May 01, 2048	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	239907.77	0.02	US373334LA78	4.22	Mar 15, 2031	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	239795.4	0.02	US89417EAR09	14.67	Jun 08, 2051	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	239582.73	0.02	US86562MAY66	1.62	Jan 17, 2028	3.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239610.22	0.02	US11271LAK89	5.91	Jan 05, 2034	6.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	239689.96	0.02	US25731VAB09	13.06	Oct 15, 2053	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	239728.25	0.02	US60687YBX67	2.79	May 22, 2030	3.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	239501.85	0.02	US571748BT86	13.24	Mar 15, 2053	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	239341.72	0.02	US459200KV23	13.07	Jul 27, 2052	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	239400.69	0.02	US713448GA00	1.62	Feb 07, 2028	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	239419.87	0.02	US478160DH44	1.67	Mar 01, 2028	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	239051.65	0.02	US26442CBA18	3.48	Feb 01, 2030	2.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	238870.52	0.02	US69371RT635	1.73	Mar 03, 2028	4.55
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	238712.9	0.02	US03938JAA79	11.08	Nov 01, 2043	5.14
STATE STREET CORP	Banking	Fixed Income	238309.14	0.02	US857477BD43	2.37	Dec 03, 2029	4.14
PECO ENERGY CO	Electric	Fixed Income	238114.21	0.02	US693304BJ52	13.66	Sep 15, 2055	5.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	238148.87	0.02	US032095AW19	1.44	Nov 15, 2027	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	238160.17	0.02	US26442UAU88	6.99	Mar 15, 2035	5.05
MASTERCARD INC	Technology	Fixed Income	238207.58	0.02	US57636QBA13	1.58	Jan 15, 2028	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	237963.05	0.02	US927804GT52	6.96	Mar 15, 2035	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	238069.68	0.02	US69351UBC62	6.3	Feb 15, 2034	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	237656.18	0.02	US539830CL14	3.81	Aug 15, 2030	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	237594.92	0.02	US29364WBR88	7.66	Apr 15, 2036	4.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	237358.31	0.02	US668444AC61	9.88	Dec 01, 2044	4.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	237194.97	0.02	US907818FL73	16.28	Feb 05, 2070	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	236833.51	0.02	US74456QCY08	13.64	Jan 01, 2056	5.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236609.38	0.02	US11271LAB80	12.28	Sep 20, 2047	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	236644.72	0.02	US89788MAC64	1.21	Aug 03, 2027	1.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	236730.35	0.02	US02361DBA72	5.74	Jun 01, 2033	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	236502.56	0.02	US907818FW39	15.16	Mar 10, 2052	2.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	236334.7	0.02	US26443TAD81	13.29	Apr 01, 2053	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236236.89	0.02	US842400JH78	12.96	Mar 01, 2055	5.9
ABB FINANCE USA INC	Capital Goods	Fixed Income	236281.61	0.02	US00037BAC63	10.72	May 08, 2042	4.38
PNC BANK NA	Banking	Fixed Income	235920.88	0.02	US69349LAS79	3.26	Oct 22, 2029	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	235430.84	0.02	US010392FY91	1.25	Sep 01, 2027	3.75
WALMART INC	Consumer Cyclical	Fixed Income	235504.02	0.02	US931142FB49	1.83	Apr 15, 2028	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235029.03	0.02	US842400JK08	12.93	Sep 15, 2055	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	234791.53	0.02	US15189XBG25	3.44	Mar 15, 2030	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	234713.51	0.02	US010392FU79	4.14	Sep 15, 2030	1.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	234547.92	0.02	US701094AP92	13.27	Jun 14, 2049	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	234379.65	0.02	US02665WED92	1.59	Jan 12, 2028	4.7
CSX CORP	Transportation	Fixed Income	234218.8	0.02	US126408HY20	14.09	Mar 15, 2055	4.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	234057.25	0.02	US491674BP14	13.43	Aug 15, 2055	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	234066.88	0.02	US842400GU17	3.78	Jun 01, 2030	2.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	234075.1	0.02	US25468PCR55	10.7	Dec 01, 2041	4.13
WESTPAC BANKING CORP	Banking	Fixed Income	234150.33	0.02	US961214EY50	11.21	Nov 18, 2041	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	234160.94	0.02	US06406RBK23	2.92	Jul 26, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	233926.74	0.02	US927804GK44	5.71	Apr 01, 2033	5.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	233835.6	0.02	US007903BF39	5.19	Jun 01, 2032	3.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233635.17	0.02	US606822CT96	3.35	Feb 22, 2031	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	233694.06	0.02	US06406GAA94	2.33	Oct 30, 2028	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	232946.05	0.02	US23338VAV80	6.27	Mar 01, 2034	5.2
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	232721.54	0.02	US837004CB48	8.29	Jan 15, 2038	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	232776.65	0.02	US808513BS37	4.59	May 13, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	232394.27	0.02	US74456QCS30	6.59	Aug 01, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	232533.51	0.02	US06406RAF47	1.6	Jan 29, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231826.96	0.02	US24422EWH88	5.27	Jun 07, 2032	3.9
WELLTOWER OP LLC	Reits	Fixed Income	231504.93	0.02	US95040QAF19	12.57	Sep 01, 2048	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	231611.01	0.02	US136375CK60	13.16	Aug 02, 2046	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231624.7	0.02	US842400GY39	14.46	Feb 01, 2051	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	231339.75	0.02	US06406RAR84	4.44	Jan 28, 2031	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	231083.77	0.02	US29379VCA98	14.75	Feb 15, 2052	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	231100.23	0.02	US251526DD89	4.03	Dec 10, 2031	4.47
BANCO SANTANDER SA	Banking	Fixed Income	230927.88	0.02	US05971KAW99	7.61	Apr 15, 2036	5.44
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	230991.66	0.02	US478111AC18	12.47	May 15, 2046	3.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	230825.67	0.02	US89236TLL79	2.46	Jan 05, 2029	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	230673.79	0.02	US210518DV59	2.48	Feb 15, 2029	4.9
STATE STREET CORP	Banking	Fixed Income	230485.46	0.02	US857477BF90	3.27	Nov 01, 2034	3.03
LOEWS CORPORATION	Insurance	Fixed Income	230519.64	0.02	US540424AR93	11.14	May 15, 2043	4.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	230277.72	0.02	US25245BAE74	6.94	Apr 15, 2035	5.63
EATON CORPORATION	Capital Goods	Fixed Income	230102.59	0.02	US278062AK03	1.86	May 18, 2028	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	229896.77	0.02	US29736RAS94	1.85	May 15, 2028	4.38
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	229910.56	0.02	US77310VAA26	15.56	Oct 01, 2050	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229144.7	0.02	US06406RCJ41	6.9	Jun 06, 2036	5.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	229217.06	0.02	US68233JCK88	5.38	Sep 15, 2032	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	228949.41	0.02	US927804FZ22	1.75	Apr 01, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229033.8	0.02	US209111GA54	4.66	Jun 15, 2031	2.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	229046.64	0.02	US02364WBM64	5.54	Jan 20, 2033	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	228506.39	0.02	US373334JS15	10.02	Sep 01, 2040	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	228622.1	0.02	US06406YAB83	6.46	Jul 21, 2039	5.61
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228466.5	0.02	US11271LAE20	3.51	Apr 15, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	228286.72	0.02	US86562MDC10	3.65	Jul 13, 2030	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	228077.13	0.02	US231021AQ97	11.2	Oct 01, 2043	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	228100.98	0.02	US02361DBB55	13.35	Jul 01, 2054	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	228151.07	0.02	US24422EWE57	2.77	Apr 18, 2029	3.35
ANALOG DEVICES INC	Technology	Fixed Income	226842.67	0.02	US032654AW53	11.58	Oct 01, 2041	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	226891.08	0.02	US742718GP88	5.64	Nov 03, 2032	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	226925.73	0.02	US927804FP40	11.06	Aug 15, 2043	4.65
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	226292.42	0.02	US113004AC94	7.28	Jan 15, 2036	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	226303.9	0.02	US14913UBH23	4.16	Jan 08, 2031	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226138.81	0.02	US842400HN64	14.11	Feb 01, 2052	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	226208.52	0.02	US191216CY47	17.04	Jun 01, 2060	2.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	226036.6	0.02	US26442RAD35	11.69	Dec 01, 2044	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	226060.82	0.02	US454889AV81	13.22	Apr 01, 2053	5.63
VISA INC	Technology	Fixed Income	225847.04	0.02	US92826CBA99	5.71	Feb 12, 2033	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	225857.04	0.02	US14913R3A32	1.22	Aug 12, 2027	3.6
CHEVRON USA INC	Energy	Fixed Income	225218.69	0.02	US166756AL00	1.24	Aug 12, 2027	1.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	225057.73	0.02	US808513BC84	3.4	Mar 22, 2030	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224932.43	0.02	US11271LAP76	13.19	Mar 03, 2055	5.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	224730.28	0.01	US571748BC51	12.31	Jan 30, 2047	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	224742.95	0.01	US24422EYK99	2.65	Mar 09, 2029	3.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	224197.74	0.01	US026874DC84	7.07	Jan 15, 2035	3.88
S&P GLOBAL INC	Technology	Fixed Income	224220.21	0.01	US78409VBL71	14.37	Mar 01, 2052	3.7
MASTERCARD INC	Technology	Fixed Income	224048.26	0.01	US57636QAS30	4.54	Mar 15, 2031	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224060.98	0.01	US742718GQ61	7.68	Nov 03, 2035	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	223907.57	0.01	US60687YBL20	4.04	Sep 08, 2031	1.98
EATON CORPORATION	Capital Goods	Fixed Income	223926.08	0.01	US278058DY59	5.74	Mar 06, 2033	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	223948.97	0.01	US875127BN13	6.92	Mar 01, 2035	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	223721.37	0.01	US373334LD18	13.8	Oct 01, 2055	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	223727.82	0.01	US26442CBM55	6.22	Jan 15, 2034	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223775.85	0.01	US209111EU37	8.33	Apr 01, 2038	6.75
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	223797.93	0.01	US53944YBJ10	10.82	Feb 10, 2047	5.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	223635.38	0.01	US882508CM42	6.99	May 23, 2035	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	223444.82	0.01	US717081FJ70	1.45	Nov 15, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	223446.79	0.01	US89236TEM36	1.61	Jan 11, 2028	3.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	223451.35	0.01	US449276AD68	4.13	Feb 05, 2031	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	223472.54	0.01	US032095AJ08	3.49	Feb 15, 2030	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	223479.22	0.01	US23338VBB18	7.61	Mar 01, 2036	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	223392.96	0.01	US101137AU14	12.86	Mar 01, 2049	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	223104.5	0.01	US02665WEB37	2.55	Jan 12, 2029	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	223122.96	0.01	US209111GE76	5.59	Mar 01, 2033	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	222836.05	0.01	US70450YAN31	14.04	Jun 01, 2062	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	222713.35	0.01	US68233JBU79	3.68	May 15, 2030	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	222480.71	0.01	US845743BY82	6.85	May 15, 2035	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	222489.44	0.01	US04636NAR44	5.76	Mar 02, 2033	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	222204.67	0.01	US002824BQ25	3.94	Jun 30, 2030	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	222081.39	0.01	US532457BU11	15.29	Mar 15, 2059	4.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	222013.5	0.01	US04636NAS27	7.7	Mar 02, 2036	4.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	221750.97	0.01	US29366MAB46	15.08	Jun 15, 2051	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221812.33	0.01	US209111FH17	12.42	Jun 15, 2046	3.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	221470.25	0.01	US512807AX67	16.23	Jun 15, 2060	3.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	221587.35	0.01	US927804FR06	11.35	Feb 15, 2044	4.45
UNION ELECTRIC CO	Electric	Fixed Income	221341.9	0.01	US906548CS94	15.3	Mar 15, 2051	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	221366.86	0.01	US29379VAG86	9.21	Oct 15, 2039	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221411.78	0.01	US209111FT54	12.54	Dec 01, 2048	4.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	221196.52	0.01	US743315AZ61	5.23	Mar 15, 2032	3.0
UNION ELECTRIC CO	Electric	Fixed Income	221213.99	0.01	US906548CW07	13.27	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	221279.01	0.01	US571748CE09	11.0	Nov 15, 2044	5.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	221031.5	0.01	US046353AZ13	14.87	May 28, 2051	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	221032.2	0.01	US89236TNT87	5.4	Sep 03, 2032	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	220887.08	0.01	US63743HFZ01	2.13	Aug 25, 2028	4.15
VISA INC	Technology	Fixed Income	220900.67	0.01	US92826CBB72	7.62	Feb 12, 2036	4.7
WALMART INC	Consumer Cyclical	Fixed Income	220667.62	0.01	US931142EN95	2.89	Jul 08, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220348.54	0.01	US209111FW83	15.32	Nov 15, 2059	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	219860.77	0.01	US94106LBK44	13.27	Jul 15, 2049	4.15
FLORIDA POWER CORPORATION	Electric	Fixed Income	219864.93	0.01	US341099CH09	8.13	Sep 15, 2037	6.35
BROADCOM INC	Technology	Fixed Income	219930.74	0.01	US11135FAS02	5.46	Nov 15, 2032	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	219694.71	0.01	US822582AT91	11.39	Aug 21, 2042	3.63
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	219761.99	0.01	US27806HAA95	3.54	May 09, 2030	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	219351.91	0.01	US26442CAE49	8.53	Apr 15, 2038	6.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	219460.35	0.01	US581557BY05	6.95	May 30, 2035	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	219136.14	0.01	US373334KL43	3.14	Sep 15, 2029	2.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	219191.95	0.01	US049560AP00	12.99	Oct 01, 2048	4.3
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	218987.69	0.01	US907818FD57	10.01	Aug 15, 2039	3.55
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	219038.22	0.01	US582839AG14	11.26	Jun 01, 2044	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	218303.35	0.01	US46625HRX07	1.35	Dec 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218141.83	0.01	US718172CS62	4.23	Nov 01, 2030	1.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	217857.68	0.01	US976656CU00	3.99	Oct 15, 2030	4.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	217956.78	0.01	US416518AD08	15.07	Sep 15, 2051	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	217750.2	0.01	US94106LBU26	5.65	Feb 15, 2033	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	217845.23	0.01	US24422EVD83	3.44	Jan 09, 2030	2.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	217550.33	0.01	US575718AG63	14.67	Jul 01, 2050	2.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	217551.73	0.01	US032095AX91	2.32	Nov 15, 2028	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	217612.21	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
STATE STREET CORP	Banking	Fixed Income	217685.28	0.01	US857477CG64	5.91	Nov 21, 2034	6.12
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	217689.65	0.01	US88034PAB58	4.05	Sep 03, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217409.96	0.01	US842400ES88	6.07	Jan 15, 2034	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	217434.19	0.01	US06051GHU67	9.35	Apr 23, 2040	4.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	217494.66	0.01	US87612EBF25	12.82	Apr 15, 2046	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	217325.84	0.01	US427866BN75	6.94	Feb 24, 2035	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	216907.38	0.01	US665772CS69	15.35	Jun 01, 2051	2.6
LINDE INC	Basic Industry	Fixed Income	216667.67	0.01	US74005PBD50	11.36	Nov 07, 2042	3.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	216540.11	0.01	US842434CY66	12.87	Jun 01, 2053	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	216410.33	0.01	US12189LAE11	9.88	Jun 01, 2041	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	216250.63	0.01	US743315AT02	12.86	Mar 15, 2048	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	216089.15	0.01	US29364WBC10	13.36	Apr 01, 2050	4.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	216146.04	0.01	US113004AA39	6.91	Apr 24, 2035	5.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	216173.94	0.01	US049560BB05	13.73	Dec 15, 2054	5.0
BAIDU INC	Technology	Fixed Income	215958.57	0.01	US056752AJ76	1.12	Jul 06, 2027	3.63
STATE STREET CORP	Banking	Fixed Income	216030.12	0.01	US857477BU67	5.07	May 13, 2033	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	215660.09	0.01	US882508CK85	3.57	May 23, 2030	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	215320.38	0.01	US539830BC24	7.27	Mar 01, 2035	3.6
CATERPILLAR INC	Capital Goods	Fixed Income	215387.83	0.01	US149123CG49	3.15	Sep 19, 2029	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	215426.24	0.01	US756109AW41	2.85	Jun 15, 2029	3.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	215091.94	0.01	US144141DB18	10.78	May 15, 2042	4.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	215116.93	0.01	US74432QCG82	3.61	Mar 10, 2030	2.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	214719.68	0.01	US202795JT82	14.62	Mar 15, 2051	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	214613.38	0.01	US842434CS98	12.84	Jan 15, 2049	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	214441.15	0.01	US532457CT39	15.09	Aug 14, 2064	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	214253.15	0.01	US202795JL56	12.95	Aug 15, 2047	3.75
NEVADA POWER COMPANY	Electric	Fixed Income	214189.92	0.01	US641423CG18	13.08	Mar 15, 2054	6.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	213918.59	0.01	US892331AU38	3.68	Jun 30, 2030	4.45
3M CO	Capital Goods	Fixed Income	213722.32	0.01	US88579YBN04	3.63	Apr 15, 2030	3.05
BANK OF AMERICA CORP	Banking	Fixed Income	213798.5	0.01	US06051GJN07	13.22	Mar 13, 2052	3.48
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213629.19	0.01	US26442UAR59	13.33	Mar 15, 2053	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	213392.67	0.01	US927804GQ14	13.3	Jan 15, 2054	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	213211.38	0.01	US539830BV05	1.37	Nov 15, 2027	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	213332.76	0.01	US29736RAV24	6.27	Feb 14, 2034	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	213075.32	0.01	US416515BF08	13.7	Aug 19, 2049	3.6
WESTAR ENERGY INC	Electric	Fixed Income	212464.89	0.01	US95709TAH32	10.82	Mar 01, 2042	4.13
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	212276.68	0.01	US784710AA32	0.98	Jun 01, 2027	3.82
ALABAMA POWER COMPANY	Electric	Fixed Income	211889.83	0.01	US010392FW36	15.08	Mar 15, 2052	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	211710.41	0.01	US375558BS17	11.21	Oct 01, 2040	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	211589.08	0.01	US14913UAR14	1.39	Oct 15, 2027	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	211665.27	0.01	US742718GL74	6.96	Oct 24, 2034	4.55
ONE GAS INC	Natural Gas	Fixed Income	211673.88	0.01	US68235PAF53	11.23	Feb 01, 2044	4.66
ENTERGY TEXAS INC	Electric	Fixed Income	211427.08	0.01	US29365TAK07	4.56	Mar 15, 2031	1.75
INTUIT INC	Technology	Fixed Income	211229.44	0.01	US46124HAD89	3.95	Jul 15, 2030	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	210928.91	0.01	US713448FR44	1.84	May 15, 2028	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	210664.73	0.01	US049560BE44	13.74	Jan 15, 2056	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	210670.16	0.01	US743315AV57	2.53	Mar 01, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	210777.47	0.01	US571748BX98	13.44	Mar 15, 2054	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	210534.48	0.01	US713448FN30	13.99	Jul 18, 2052	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	210611.19	0.01	US713448FZ69	13.78	Jul 17, 2054	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	210232.56	0.01	US144141DD73	11.28	Mar 15, 2043	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	210263.38	0.01	US084664CX75	15.44	Jan 15, 2051	2.5
ALABAMA POWER COMPANY	Electric	Fixed Income	210078.74	0.01	US010392FM53	12.21	Mar 01, 2045	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	210082.96	0.01	US26442CBB90	4.54	Apr 15, 2031	2.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	210170.58	0.01	US26444HAA95	13.06	Oct 01, 2046	3.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	210190.14	0.01	US01609WAR34	6.77	Nov 28, 2034	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	209686.42	0.01	US718172AP42	10.74	Mar 20, 2042	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	209313.71	0.01	US009158BF29	5.66	Mar 03, 2033	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	209233.74	0.01	US29379VBY83	13.99	Jan 31, 2051	3.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	209259.28	0.01	US26443TAG13	7.62	Mar 15, 2036	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	208725.03	0.01	US010392FX19	5.22	Mar 15, 2032	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208775.13	0.01	US532457BZ08	17.66	Sep 15, 2060	2.5
ECOLAB INC	Basic Industry	Fixed Income	208810.09	0.01	US278865BF65	4.49	Jan 30, 2031	1.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	208570.19	0.01	US882508BF00	9.65	Mar 15, 2039	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208465.64	0.01	US209111FL29	12.7	Jun 15, 2047	3.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	208478.31	0.01	US976656CN66	5.39	Sep 30, 2032	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	208478.68	0.01	US427866BK37	1.66	Feb 24, 2028	4.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	208273.42	0.01	US05348EBH18	4.31	Jan 15, 2031	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	208227.84	0.01	US035240AP56	14.75	Apr 15, 2058	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207833.06	0.01	US907818GF96	13.43	May 15, 2053	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	207867.79	0.01	US907818FC74	13.06	Mar 01, 2049	4.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	207902.83	0.01	US115637AU43	5.78	Apr 15, 2033	4.75
METLIFE INC	Insurance	Fixed Income	207549.83	0.01	US59156RBR84	11.91	May 13, 2046	4.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	207643.83	0.01	US235851AR35	12.05	Sep 15, 2045	4.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	206937.05	0.01	US86944BAG86	3.96	Aug 15, 2030	2.29
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	206901.4	0.01	US19416QEJ58	12.4	Aug 15, 2045	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	206686.34	0.01	US797440CF91	13.43	Apr 15, 2054	5.55
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	206499.82	0.01	US773903AJ82	13.18	Mar 01, 2049	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206512.4	0.01	US11271LAQ59	7.34	Jan 15, 2036	5.33
MICROSOFT CORPORATION	Technology	Fixed Income	206160.83	0.01	US594918AD65	9.24	Jun 01, 2039	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	205888.34	0.01	US713448DV73	12.91	May 02, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	205574.07	0.01	US24422EYF05	4.0	Oct 15, 2030	4.38
BANCO SANTANDER SA	Banking	Fixed Income	205111.21	0.01	US05971KAV17	4.35	Apr 15, 2031	4.87
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	205043.89	0.01	US70109HAN52	11.55	Nov 21, 2044	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205069.01	0.01	US904764BR72	15.56	Aug 12, 2051	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	204875.1	0.01	US209111GF42	6.25	Mar 15, 2034	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	204882.4	0.01	US760759BA74	6.15	Mar 15, 2033	2.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	204907.61	0.01	US70450YAJ29	13.86	Jun 01, 2050	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204637.63	0.01	US911312AN61	9.84	Nov 15, 2040	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204068.56	0.01	US86562MEG15	10.88	Jan 15, 2047	5.57
VISA INC	Technology	Fixed Income	203996.88	0.01	US92826CAJ18	13.27	Sep 15, 2047	3.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	203704.39	0.01	US00115AAH23	12.91	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	203716.09	0.01	US842400FP31	9.43	Mar 15, 2040	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	203740.1	0.01	US637432NY77	5.35	Apr 15, 2032	2.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	203752.12	0.01	US74432QCA13	11.26	May 15, 2044	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	203530.38	0.01	US539830BT58	15.23	Jun 15, 2062	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203564.99	0.01	US45866FAJ30	2.17	Sep 21, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	203400.07	0.01	US718172DU00	7.14	Apr 30, 2035	4.88
EIDP INC	Basic Industry	Fixed Income	203032.05	0.01	US263534CR89	5.72	May 15, 2033	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	203045.63	0.01	US209111EY58	9.26	Dec 01, 2039	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	203068.99	0.01	US191216CQ13	13.63	Mar 25, 2050	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	202920.79	0.01	US210518DB95	12.81	May 15, 2048	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	202929.56	0.01	US210518DY98	4.09	Jan 15, 2031	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	202768.45	0.01	US26442CAP95	12.14	Jun 01, 2045	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	202858.58	0.01	US744448CG45	11.37	Sep 15, 2042	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	202598.59	0.01	US911312BV78	9.63	Apr 01, 2040	5.2
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	202621.5	0.01	US743820AB83	15.24	Oct 01, 2051	2.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	202532.22	0.01	US744538AF64	6.0	Oct 01, 2033	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	202214.78	0.01	US718172CE76	1.71	Mar 02, 2028	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	202063.41	0.01	US202795JM30	12.97	Mar 01, 2048	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	201876.69	0.01	US845743BU60	14.36	May 01, 2050	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	201453.91	0.01	US742718FW49	5.25	Feb 01, 2032	2.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	201464.3	0.01	US797440CC60	14.2	Mar 15, 2052	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	201268.09	0.01	US74456QCV68	13.67	Mar 01, 2055	5.5
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	201091.45	0.01	US89158TAA79	4.14	Jan 13, 2031	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	201198.03	0.01	US210518DZ63	6.92	May 15, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	200958.46	0.01	US842400JM63	4.66	Sep 15, 2031	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	200971.71	0.01	US207597EP64	13.31	Jan 15, 2053	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	200976.3	0.01	US927804GC28	13.82	Dec 01, 2049	3.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	201012.13	0.01	US29366MAJ71	13.44	Jan 15, 2056	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200538.93	0.01	US606822DW17	4.31	Apr 21, 2032	4.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200606.54	0.01	US606822DU50	2.72	Apr 18, 2030	4.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200313.85	0.01	US459200KP54	14.2	Feb 09, 2052	3.43
BANCO SANTANDER SA	Banking	Fixed Income	200323.06	0.01	US05971KAX72	2.73	Apr 15, 2029	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	200053.51	0.01	US202795JY77	13.27	Feb 01, 2053	5.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	199929.0	0.01	US29366MAA62	13.13	Apr 01, 2049	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200000.0	0.01	US532457DQ80	15.29	May 20, 2066	5.7
METLIFE INC	Insurance	Fixed Income	199743.02	0.01	US59156RBD98	11.04	Aug 13, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199658.02	0.01	US12189LBG59	14.62	Sep 15, 2051	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	199674.9	0.01	US60687YDS54	7.49	May 12, 2037	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	199434.47	0.01	US20268JAF03	4.03	Oct 01, 2030	2.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199531.64	0.01	US12189LAC54	10.06	Mar 01, 2041	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	199378.68	0.01	US87612EBU91	1.93	Jun 15, 2028	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	199207.17	0.01	US459200LS84	5.64	Feb 03, 2033	4.6
NSTAR ELECTRIC CO	Electric	Fixed Income	199229.4	0.01	US67021CAW73	6.91	Mar 01, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199087.93	0.01	US718172EF24	2.75	Apr 27, 2029	4.13
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	198926.36	0.01	US19416QEK22	13.11	Aug 01, 2047	3.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	198403.63	0.01	US571748BU59	5.94	Sep 15, 2033	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	198430.07	0.01	US29364WBL19	13.53	Sep 15, 2052	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	198318.99	0.01	US911312BY18	3.44	Apr 01, 2030	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	198008.36	0.01	US808513AZ88	2.46	Feb 01, 2029	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	197802.16	0.01	US26444HAL50	14.82	Dec 15, 2051	3.0
ORIX CORPORATION	Financial Other	Fixed Income	197091.46	0.01	US686330AN18	4.49	Mar 09, 2031	2.25
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	196867.6	0.01	US75968NAG60	6.85	Apr 01, 2035	5.8
ADOBE INC	Technology	Fixed Income	196886.36	0.01	US00724PAK57	6.78	Jan 17, 2035	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	196748.32	0.01	US56501RAX44	7.36	Dec 11, 2035	4.99
APPLIED MATERIALS INC	Technology	Fixed Income	196320.35	0.01	US038222AK16	7.28	Oct 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	196400.96	0.01	US209111FK46	14.38	Dec 01, 2056	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	196205.59	0.01	US74456QCT13	13.6	Aug 01, 2054	5.3
KLA CORP	Technology	Fixed Income	196261.25	0.01	US482480AP59	6.29	Feb 01, 2034	4.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	196008.41	0.01	US26443TAA43	12.43	May 15, 2046	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	195669.7	0.01	US594918BE30	14.72	Feb 12, 2055	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195752.44	0.01	US904764BK20	4.15	Sep 14, 2030	1.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	195782.97	0.01	US29736RAR12	4.53	Mar 15, 2031	1.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	195528.05	0.01	US115637AP57	11.66	Jul 15, 2045	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	195599.71	0.01	US039482AC84	15.39	Sep 15, 2051	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	195655.57	0.01	US375558BJ18	8.14	Sep 01, 2036	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	195373.01	0.01	US03076CAN65	2.31	Dec 15, 2028	5.7
HESS CORPORATION	Energy	Fixed Income	195438.0	0.01	US023551AM66	5.47	Mar 15, 2033	7.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	195221.18	0.01	US20268JAD54	13.53	Oct 01, 2049	3.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	195247.19	0.01	US23338VAQ95	5.19	Mar 01, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195340.75	0.01	US842400HY20	2.18	Oct 01, 2028	5.65
ALABAMA POWER COMPANY	Electric	Fixed Income	195092.85	0.01	US010392FT07	13.94	Oct 01, 2049	3.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	195129.48	0.01	US002824AV29	9.01	Apr 01, 2039	6.0
WALMART INC	Consumer Cyclical	Fixed Income	195130.49	0.01	US931142FC22	3.55	Apr 15, 2030	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	195135.12	0.01	US760759BL30	3.69	Jul 15, 2030	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	194937.33	0.01	US76720AAG13	11.05	Aug 21, 2042	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	194942.84	0.01	US26444HAJ05	3.87	Jun 15, 2030	1.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	195055.45	0.01	US202795JS00	14.46	Mar 01, 2050	3.0
ORIX CORPORATION	Financial Other	Fixed Income	194786.64	0.01	US686330AV34	3.89	Sep 09, 2030	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	194327.56	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	194457.03	0.01	US010392GE29	4.28	Mar 15, 2031	4.3
UNION ELECTRIC CO	Electric	Fixed Income	194212.39	0.01	US906548CT77	5.37	Mar 15, 2032	2.15
NIKE INC	Consumer Cyclical	Fixed Income	194103.22	0.01	US654106AD51	11.72	May 01, 2043	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	193878.49	0.01	US571748BW16	6.31	Mar 15, 2034	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	193969.35	0.01	US010392FR41	12.96	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	193628.68	0.01	US210518DH65	14.36	Aug 01, 2051	3.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	193650.24	0.01	US23338VAM81	4.42	Mar 01, 2031	2.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	193434.51	0.01	US828807DX23	12.77	Jan 15, 2054	6.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	193568.51	0.01	US291011BT08	7.0	Mar 15, 2035	5.0
CSX CORP	Transportation	Fixed Income	193278.19	0.01	US126408GU17	9.97	Apr 15, 2041	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	193225.36	0.01	US74460WAD92	1.92	May 01, 2028	1.85
ALPHABET INC (FXD)	Technology	Fixed Income	192981.56	0.01	US02079KAV98	2.31	Nov 15, 2028	3.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	193055.17	0.01	US89417EAP43	13.21	Mar 04, 2049	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	192923.67	0.01	US89153VAX73	11.21	Jun 29, 2041	2.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	192725.94	0.01	US797440CB87	5.23	Mar 15, 2032	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	192666.06	0.01	US713448FG88	15.48	Oct 21, 2051	2.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	192088.89	0.01	US74460WAF41	2.43	Jan 15, 2029	5.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	191920.69	0.01	US26442UAQ76	5.62	Mar 15, 2033	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	191789.46	0.01	US797440CH57	7.56	Mar 15, 2036	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	191856.16	0.01	US756109CT93	7.05	Apr 15, 2035	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	191499.27	0.01	US86562MDD92	5.79	Jul 13, 2033	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	191327.71	0.01	US89153VAW90	15.91	Jun 29, 2060	3.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	191212.0	0.01	US459200KK67	10.61	May 15, 2040	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	191295.33	0.01	US478160CR35	11.57	Sep 01, 2040	2.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	191068.78	0.01	US575718AJ03	15.22	Apr 01, 2052	3.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	191103.54	0.01	US89115KAK60	1.6	Jan 13, 2028	3.91
REALTY INCOME CORPORATION	Reits	Fixed Income	191010.98	0.01	US756109BG81	1.17	Aug 15, 2027	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	190512.88	0.01	US059165EP12	13.43	Jun 01, 2052	4.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	190356.55	0.01	US02361DAT72	12.91	Mar 15, 2049	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	190139.75	0.01	US010392FB98	8.9	Mar 01, 2039	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	189927.04	0.01	US872898AG66	2.7	Apr 22, 2029	4.13
ORIX CORPORATION	Financial Other	Fixed Income	189770.64	0.01	US686330AR22	5.35	Sep 13, 2032	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	189794.29	0.01	US209111ES80	8.07	Aug 15, 2037	6.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	189276.57	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	188791.3	0.01	US927804FA70	7.26	Jan 15, 2036	6.0
The Washington University	Industrial Other	Fixed Income	188131.8	0.01	US940663AD91	16.62	Apr 15, 2122	4.35
3M CO	Capital Goods	Fixed Income	187657.54	0.01	US88579YBP51	13.87	Apr 15, 2050	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	187687.39	0.01	US02361DAY67	5.45	Sep 01, 2032	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187452.52	0.01	US341081FR38	12.83	Jun 01, 2048	4.13
CHEVRON USA INC	Energy	Fixed Income	186849.49	0.01	US166756AR79	1.52	Jan 15, 2028	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	186905.98	0.01	US822582CK64	11.44	Nov 26, 2041	2.88
WALMART INC	Consumer Cyclical	Fixed Income	186542.86	0.01	US931142EP44	14.66	Sep 24, 2049	2.95
WELLTOWER OP LLC	Reits	Fixed Income	186581.48	0.01	US95040QAM69	4.57	Jun 01, 2031	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	186461.76	0.01	US29736RAK68	12.48	Mar 15, 2047	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	186323.99	0.01	US892331AQ26	1.98	Jul 13, 2028	5.12
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	186146.0	0.01	US30036FAA93	14.09	Apr 15, 2050	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	185715.12	0.01	US74456QCX25	4.12	Jan 01, 2031	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	185548.37	0.01	US26444HAE18	1.99	Jul 15, 2028	3.8
CUMMINS INC	Consumer Cyclical	Fixed Income	185400.09	0.01	US231021AS53	15.22	Sep 01, 2050	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	184943.17	0.01	US25243YAV11	11.51	Apr 29, 2043	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184582.35	0.01	US58933YBL83	11.12	May 17, 2044	4.9
VISA INC	Technology	Fixed Income	184645.05	0.01	US92826CAP77	1.25	Aug 15, 2027	0.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	184710.1	0.01	US11271RAB50	13.89	Apr 15, 2050	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	184261.46	0.01	US89417EAL39	12.46	May 15, 2046	3.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	184029.72	0.01	US017175AF71	14.49	Aug 15, 2051	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183832.93	0.01	US210518DF00	14.5	Aug 15, 2050	3.1
3M CO	Capital Goods	Fixed Income	183916.26	0.01	US88579YBR18	6.96	Mar 15, 2035	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183688.82	0.01	US91324PFN78	1.93	Jun 15, 2028	4.4
3M CO MTN	Capital Goods	Fixed Income	183732.28	0.01	US88579YBC49	2.16	Sep 14, 2028	3.63
UNION ELECTRIC CO	Electric	Fixed Income	183810.04	0.01	US906548DA77	7.02	Apr 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	183547.52	0.01	US842400JE48	4.26	Jun 01, 2031	5.45
BROADCOM INC	Technology	Fixed Income	183628.55	0.01	US11135FCQ28	4.4	Feb 15, 2031	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	183391.5	0.01	US797440BM51	10.05	Aug 15, 2040	4.5
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	183412.74	0.01	US11259NAA28	5.58	Jun 14, 2033	6.09
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	183494.2	0.01	US43371HAA14	14.27	Jul 15, 2052	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	183259.41	0.01	US26442CBG87	5.25	Mar 15, 2032	2.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183278.86	0.01	US03076CAL00	5.05	May 13, 2032	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	183317.78	0.01	US032095AS07	13.53	Nov 15, 2054	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	183355.73	0.01	US842400JL80	5.7	Mar 15, 2033	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	182985.81	0.01	US059165EH95	12.83	Aug 15, 2046	3.5
ANALOG DEVICES INC	Technology	Fixed Income	183050.24	0.01	US032654BC80	13.76	Apr 01, 2054	5.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	182681.03	0.01	US377372AJ68	11.37	Mar 18, 2043	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	182700.51	0.01	US665772CQ04	13.21	Sep 15, 2047	3.6
WELLTOWER OP LLC	Reits	Fixed Income	182726.97	0.01	US95040QAP90	5.11	Jan 15, 2032	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	182581.02	0.01	US15189XBF42	6.95	Mar 01, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	182384.07	0.01	US15189XAW83	14.48	Apr 01, 2051	3.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	182414.38	0.01	US452308AQ28	10.37	Sep 15, 2041	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	182446.79	0.01	US20826FBN50	14.64	Jan 15, 2065	5.65
EIDP INC	Basic Industry	Fixed Income	182473.11	0.01	US263534CS62	5.0	May 15, 2032	5.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	182208.9	0.01	US665859AY02	4.02	Nov 19, 2030	4.15
EOG RESOURCES INC	Energy	Fixed Income	182253.32	0.01	US26875PAU57	3.5	Apr 15, 2030	4.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	182103.21	0.01	US26443CAA18	12.71	Jun 01, 2047	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	181994.79	0.01	US907818FY94	11.29	Feb 14, 2042	3.38
EATON CORPORATION	Capital Goods	Fixed Income	181580.77	0.01	US278062AE43	11.31	Nov 02, 2042	4.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	181611.48	0.01	US341081FL67	11.94	Oct 01, 2044	4.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	181535.7	0.01	US559222AY07	5.6	Mar 21, 2033	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	181377.57	0.01	US26442UAE47	13.15	Sep 15, 2047	3.6
3M CO MTN	Capital Goods	Fixed Income	181382.03	0.01	US88579YAZ43	13.21	Oct 15, 2047	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	181174.4	0.01	US87612EBV74	7.48	Feb 15, 2036	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181276.21	0.01	US718172AU37	11.21	Aug 21, 2042	3.88
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	180988.6	0.01	US25245BAC19	3.75	Aug 15, 2030	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	180842.16	0.01	US06051GJM24	13.59	Oct 24, 2051	2.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	180336.98	0.01	US744448DD05	2.62	Mar 13, 2029	4.15
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	180357.75	0.01	US889184AD90	5.17	Nov 15, 2038	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	180126.83	0.01	US038222AP03	14.88	Jun 01, 2050	2.75
BROADCOM INC	Technology	Fixed Income	179898.45	0.01	US11135FCM14	7.1	Jul 15, 2035	5.2
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	179918.01	0.01	US649322AA29	12.24	Aug 01, 2045	4.02
CSX CORP	Transportation	Fixed Income	179682.85	0.01	US126408HR78	14.03	Sep 15, 2049	3.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	179503.29	0.01	US665772CR86	14.73	Mar 01, 2050	2.9
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	179303.01	0.01	US43849RAF29	5.75	Mar 16, 2033	4.6
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	179100.36	0.01	US20268JAK97	1.21	Nov 01, 2027	6.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	178804.13	0.01	US20268JAG85	13.66	Oct 01, 2050	3.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	178866.87	0.01	US74456QBQ82	12.52	Mar 01, 2046	3.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	177559.44	0.01	US171239AJ50	16.66	Dec 15, 2061	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	177245.28	0.01	US68233JBB98	12.28	Apr 01, 2045	3.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	177280.78	0.01	US36962G4B75	8.56	Jan 10, 2039	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	176637.99	0.01	US911312BN52	12.89	Nov 15, 2047	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	176648.39	0.01	US26442UAK07	15.21	Aug 15, 2050	2.5
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	176723.94	0.01	US740189AH88	11.31	Jan 15, 2043	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	176738.41	0.01	US68233JCW27	3.17	Nov 01, 2029	4.65
KIMCO REALTY OP LLC	Reits	Fixed Income	176550.96	0.01	US49446RAZ29	5.25	Apr 01, 2032	3.2
CSX CORP	Transportation	Fixed Income	176558.21	0.01	US126408HS51	13.8	Apr 15, 2050	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176187.03	0.01	US210518EA04	7.65	May 01, 2036	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176052.28	0.01	US293791AF64	5.46	Mar 01, 2033	6.88
S&P GLOBAL INC 144A	Technology	Fixed Income	176084.64	0.01	US78409VBT08	4.12	Jan 15, 2031	4.25
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	176153.89	0.01	US737679DB35	8.02	Nov 15, 2037	6.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	175947.44	0.01	US892331AV11	7.11	Jun 30, 2035	5.05
DTE ELECTRIC CO	Electric	Fixed Income	175756.47	0.01	US23338VAE65	12.29	Mar 15, 2045	3.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	175630.44	0.01	US13034VAD64	16.64	Sep 01, 2119	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175724.83	0.01	US02665WGX39	4.34	Apr 10, 2031	4.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	175506.06	0.01	US049560AW50	15.21	Feb 15, 2052	2.85
MASTERCARD INC	Technology	Fixed Income	175521.75	0.01	US57636QAT13	14.98	Mar 15, 2051	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	175343.5	0.01	US637432NV39	3.6	Mar 15, 2030	2.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	175212.97	0.01	US25468PCX24	11.33	Dec 01, 2042	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	175020.38	0.01	US756109BK93	3.3	Dec 15, 2029	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	175034.31	0.01	US23338VAK26	3.57	Mar 01, 2030	2.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	174962.26	0.01	US369550AT59	11.39	Nov 15, 2042	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	174535.42	0.01	US02665WCE93	1.7	Feb 15, 2028	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	174140.68	0.01	US15189YAF34	4.15	Oct 01, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	174146.03	0.01	US24422EXZ77	1.58	Jan 07, 2028	4.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173345.13	0.01	US12572QAJ40	1.9	Jun 15, 2028	3.75
LOEWS CORPORATION	Insurance	Fixed Income	173397.64	0.01	US540424AU23	7.62	Apr 01, 2036	4.94
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	173460.33	0.01	US049560AT22	4.42	Jan 15, 2031	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	173199.04	0.01	US907818EQ79	8.94	Sep 15, 2037	3.6
D R HORTON INC	Consumer Cyclical	Fixed Income	172959.98	0.01	US23331ABP30	1.41	Oct 15, 2027	1.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	172996.67	0.01	US94106BAK70	7.87	Jul 15, 2036	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	172775.83	0.01	US760759AZ35	5.36	Feb 15, 2032	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	172618.28	0.01	US89236TKR58	5.61	Jan 12, 2033	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	172690.26	0.01	US133131BC55	7.57	Feb 28, 2036	4.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171919.55	0.01	US049560AN51	1.06	Jun 15, 2027	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	171800.96	0.01	US907818EJ37	12.36	Mar 01, 2046	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	171825.41	0.01	US927804FW90	12.32	Nov 15, 2046	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	171520.49	0.01	US23338VAL09	14.6	Mar 01, 2050	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	171370.82	0.01	US94974BGU89	11.88	Dec 07, 2046	4.75
S&P GLOBAL INC	Technology	Fixed Income	171118.94	0.01	US78409VAS34	4.07	Aug 15, 2030	1.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	171190.11	0.01	US369604BH58	11.56	Mar 11, 2044	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	170984.79	0.01	US440452AJ91	14.59	Jun 03, 2051	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	170487.93	0.01	US29366MAH16	7.45	Jan 15, 2036	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	170633.14	0.01	US035240AN09	12.74	Apr 15, 2048	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	170144.69	0.01	US907818ER52	15.94	Sep 15, 2067	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	170147.61	0.01	US756109AU84	1.57	Jan 15, 2028	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	169943.78	0.01	US74460DAD12	2.75	May 01, 2029	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	169951.31	0.01	US341081FP71	13.01	Dec 01, 2047	3.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	169968.38	0.01	US072722AE18	13.69	Nov 15, 2050	3.83
ELI LILLY AND COMPANY (FXD)	Consumer Non-Cyclical	Fixed Income	170000.0	0.01	US532457DK11	2.81	May 20, 2029	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	169466.17	0.01	US743315BA02	14.34	Mar 15, 2052	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	169337.19	0.01	US110122DD77	1.4	Nov 15, 2027	3.45
PECO ENERGY CO	Electric	Fixed Income	168699.27	0.01	US693304BG14	13.69	Sep 15, 2054	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	168646.86	0.01	US26442CAR51	12.47	Mar 15, 2046	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168290.94	0.01	US45866FAF18	1.3	Sep 15, 2027	3.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	168064.02	0.01	US494368BV45	13.14	Jul 30, 2046	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	168066.29	0.01	US009158BP01	5.4	Oct 11, 2032	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	167643.49	0.01	US907818FE31	15.33	Aug 15, 2059	3.95
ERP OPERATING LP	Reits	Fixed Income	167511.78	0.01	US26884ABP75	6.75	Sep 15, 2034	4.65
ORIX CORPORATION	Financial Other	Fixed Income	167481.78	0.01	US686330AQ49	1.3	Sep 13, 2027	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	166757.1	0.01	US202795JJ01	12.58	Jun 15, 2046	3.65
APPLIED MATERIALS INC	Technology	Fixed Income	166659.16	0.01	US038222AG04	9.82	Jun 15, 2041	5.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	166181.05	0.01	US740816AN32	15.77	Jul 15, 2056	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166193.69	0.01	US24422ETW92	1.3	Sep 08, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	166196.51	0.01	US89115KAM27	4.15	Jan 13, 2031	4.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	166009.46	0.01	US487836BX58	3.8	Jun 01, 2030	2.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	166033.29	0.01	US842434DD11	13.13	Jun 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	165614.66	0.01	US842400FL27	8.82	Mar 15, 2039	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	165684.62	0.01	US26442CAU80	13.03	Mar 15, 2048	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	165527.9	0.01	US136375CZ30	15.47	May 01, 2050	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	165104.32	0.01	US136375CP57	13.25	Feb 03, 2048	3.65
COMCAST CORPORATION	Communications	Fixed Income	165178.95	0.01	US20030NER89	5.02	May 15, 2032	4.95
WALMART INC	Consumer Cyclical	Fixed Income	164962.45	0.01	US931142EB57	9.19	Jun 28, 2038	3.95
Novant Health	Consumer Non-Cyclical	Fixed Income	165068.83	0.01	US66988AAH77	14.84	Nov 01, 2051	3.17
REALTY INCOME CORPORATION	Reits	Fixed Income	164909.26	0.01	US756109CQ54	13.68	Sep 01, 2054	5.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	164729.42	0.01	US25243YBE86	5.49	Apr 29, 2032	2.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164620.68	0.01	US375558BK80	12.59	Mar 01, 2047	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	164271.66	0.01	US049560AS49	13.99	Sep 15, 2049	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	163754.26	0.01	US15189XAZ15	5.43	Oct 01, 2032	4.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	163822.26	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	163831.0	0.01	US713448FT00	13.87	Feb 15, 2053	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163305.66	0.01	US86562MCF59	11.53	Jan 12, 2041	2.3
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	163347.06	0.01	US24422EVL00	4.43	Jan 15, 2031	1.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	163246.17	0.01	US15189XAM02	11.34	Aug 01, 2042	3.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	162763.89	0.01	US24422EVP14	1.78	Mar 06, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	162397.33	0.01	US637432MS19	5.53	Nov 01, 2032	4.02
D R HORTON INC	Consumer Cyclical	Fixed Income	162132.79	0.01	US23331ABT51	3.93	Oct 15, 2030	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	162156.47	0.01	US209111FX66	3.56	Apr 01, 2030	3.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	161965.1	0.01	US084659BC45	14.7	May 15, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	162076.9	0.01	US209111FZ15	16.28	Dec 01, 2060	3.0
BANK OF MONTREAL MTN	Banking	Fixed Income	161911.22	0.01	US06368L8L34	3.04	Sep 10, 2030	4.64
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	161941.33	0.01	US22170QAA85	14.17	Nov 01, 2049	3.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	161498.79	0.01	US892331AR09	5.82	Jul 13, 2033	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	161460.85	0.01	US74456QCN43	5.86	Aug 01, 2033	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	161316.21	0.01	US94106LBN82	1.81	Mar 15, 2028	1.15
BROADCOM INC	Technology	Fixed Income	161321.25	0.01	US11135FDB40	7.46	Jan 15, 2036	4.95
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	161147.5	0.01	US89158TAB52	5.59	Jan 13, 2033	4.57
CSX CORP	Transportation	Fixed Income	161155.08	0.01	US126408HL09	15.57	Mar 01, 2068	4.65
MASTERCARD INC	Technology	Fixed Income	160964.51	0.01	US57636QAH74	12.63	Nov 21, 2046	3.8
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	160731.15	0.01	US70213HAF55	15.99	Jul 01, 2060	3.34
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	160353.63	0.01	US69371RT221	0.97	May 13, 2027	5.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	160187.87	0.01	US902133BF33	7.56	Feb 09, 2036	4.88
WELLTOWER OP LLC	Reits	Fixed Income	160029.24	0.01	US95040QAH74	2.47	Mar 15, 2029	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	159796.52	0.01	US927804GD01	15.25	Dec 15, 2050	2.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	159797.43	0.01	US046353AX64	16.0	Aug 06, 2050	2.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	159154.49	0.01	US539830BZ19	1.84	May 15, 2028	4.45
ANALOG DEVICES INC	Technology	Fixed Income	158918.98	0.01	US032654BB08	6.39	Apr 01, 2034	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	158615.35	0.01	US032095AH42	2.7	Jun 01, 2029	4.35
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	158414.82	0.01	US404530AC17	11.6	Sep 01, 2041	2.67
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	158205.7	0.01	US25245BAA52	10.74	May 11, 2042	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	158065.8	0.01	US084664CW92	4.22	Oct 15, 2030	1.45
NUCOR CORPORATION	Basic Industry	Fixed Income	158135.02	0.01	US670346AV71	5.26	Apr 01, 2032	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	158164.12	0.01	US06051GFG91	11.38	Apr 01, 2044	4.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	157959.26	0.01	US007903BG12	13.69	Jun 01, 2052	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158043.66	0.01	US209111GC11	14.51	Dec 01, 2051	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157896.97	0.01	US68233JBR41	14.21	Sep 15, 2049	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	157683.31	0.01	US202795JN13	2.07	Aug 15, 2028	3.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	157695.35	0.01	US449276AC85	2.51	Feb 05, 2029	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	157697.68	0.01	US94106LCC19	3.45	Mar 15, 2030	4.65
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	157555.13	0.01	US85434VAA61	13.22	Nov 15, 2048	3.79
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	157369.02	0.01	US26443TAB26	14.14	Oct 01, 2049	3.25
ORIX CORPORATION	Financial Other	Fixed Income	157216.75	0.01	US686330AS05	3.06	Sep 10, 2029	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	157037.71	0.01	US373334KN09	13.69	Jan 30, 2050	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156850.72	0.01	US94106LBM00	15.35	Nov 15, 2050	2.5
CHEVRON USA INC	Energy	Fixed Income	156429.08	0.01	US166756BG06	1.22	Aug 13, 2027	3.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	156090.67	0.01	US65163LAR06	6.28	Mar 15, 2034	5.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	155824.35	0.01	US740816AQ62	14.42	Nov 15, 2052	3.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	155902.28	0.01	US127387AM08	1.29	Sep 10, 2027	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	155921.67	0.01	US136375CV26	12.89	Jan 20, 2049	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	155723.98	0.01	US828807CZ89	12.26	Nov 30, 2046	4.25
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	155500.75	0.01	US591539AA97	14.94	Dec 01, 2050	2.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	155228.1	0.01	US459200LQ29	2.54	Feb 03, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	155049.77	0.01	US931142FS73	2.75	Apr 30, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	154650.95	0.01	US57636QAJ31	1.66	Feb 26, 2028	3.5
RELX CAPITAL INC	Technology	Fixed Income	154118.04	0.01	US74949LAC63	2.6	Mar 18, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	153980.15	0.01	US907818GA00	16.35	Feb 14, 2072	3.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	153828.43	0.01	US741503BC97	1.71	Mar 15, 2028	3.55
WELLTOWER OP LLC	Reits	Fixed Income	153845.18	0.01	US95040QAL86	4.28	Jan 15, 2031	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	153506.77	0.01	US882508BC78	1.43	Nov 03, 2027	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	153281.78	0.01	US459200KN07	5.18	Feb 09, 2032	2.72
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	153382.96	0.01	US26442UAG94	2.12	Sep 01, 2028	3.7
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	153186.86	0.01	US030360AD30	13.19	Apr 01, 2049	3.67
ALABAMA POWER COMPANY	Electric	Fixed Income	153214.79	0.01	US010392FV52	14.63	Jul 15, 2051	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	152731.93	0.01	US026874DX22	6.85	May 07, 2035	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	152516.47	0.01	US00115AAP49	13.51	Jun 15, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	152539.79	0.01	US842400FQ14	9.94	Sep 01, 2040	4.5
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	152375.09	0.01	US478045AA52	7.11	Jan 15, 2042	4.63
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	152244.46	0.01	US578454AF74	16.21	Nov 15, 2061	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151947.37	0.01	US606822BE37	9.56	Mar 07, 2039	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	151961.62	0.01	US12189LBH33	15.15	Jun 15, 2052	2.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152008.61	0.01	US194162AP89	5.51	Aug 15, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151716.19	0.01	US86562MCQ15	11.47	Jan 14, 2042	3.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	151521.15	0.01	US665859AZ76	7.3	Nov 19, 2040	5.12
CATERPILLAR INC	Capital Goods	Fixed Income	151547.27	0.01	US149123CD18	11.5	May 15, 2044	4.3
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	151576.0	0.01	US404530AD99	14.76	Sep 01, 2050	2.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	151064.13	0.01	US14913UBF66	1.6	Jan 10, 2028	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	150713.4	0.01	US49446RAM16	11.96	Apr 01, 2045	4.25
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	150762.97	0.01	US751212AD31	5.09	Jun 15, 2032	5.0
PROLOGIS LP	Reits	Fixed Income	150769.04	0.01	US74340XBP50	14.65	Apr 15, 2050	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	150807.25	0.01	US670346BA26	7.02	Jun 01, 2035	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	150479.72	0.01	US883556DK59	11.48	Feb 12, 2046	5.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	150552.56	0.01	US74460DAC39	1.3	Sep 15, 2027	3.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150259.62	0.01	US171239AH94	15.11	Dec 15, 2051	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	150166.4	0.01	US06051GFQ73	11.73	Apr 21, 2045	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	150206.76	0.01	US94106BAB71	14.58	Apr 01, 2050	3.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	149823.65	0.01	US26442TAH05	15.93	Oct 01, 2055	2.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	149721.17	0.01	US927804GB45	2.96	Jul 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	149584.85	0.01	US24422EYL72	4.32	Mar 10, 2031	4.2
RELX CAPITAL INC	Technology	Fixed Income	148620.88	0.01	US74949LAD47	3.67	May 22, 2030	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147314.37	0.01	US907818EN49	12.8	Apr 15, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147041.91	0.01	US91324PEG37	0.97	May 15, 2027	3.7
AMEREN ILLINOIS CO	Electric	Fixed Income	147098.19	0.01	US02361DAR17	12.99	Dec 01, 2047	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	146834.2	0.01	US478160BK90	11.37	Dec 05, 2043	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	146858.26	0.01	US29364WBH07	5.51	Jun 15, 2032	2.35
ECOLAB INC	Basic Industry	Fixed Income	146633.87	0.01	US278865BM17	5.26	Feb 01, 2032	2.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	146420.57	0.01	US89417EAQ26	15.26	Apr 27, 2050	2.55
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	146264.22	0.01	US902133BC02	4.19	Feb 09, 2031	4.5
INTUIT INC	Technology	Fixed Income	145898.7	0.01	US46124HAC07	1.16	Jul 15, 2027	1.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	145405.76	0.01	US29736RAM25	13.99	Dec 01, 2049	3.13
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	145201.22	0.01	US914453AA36	13.71	Apr 01, 2052	4.06
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	145291.87	0.01	US16877PAA84	14.95	Jul 01, 2050	2.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	145079.58	0.01	US665859AT17	2.04	Aug 03, 2028	3.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	144973.56	0.01	US494368CA98	14.69	Feb 07, 2050	2.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	144753.27	0.01	US084659BD28	4.68	May 15, 2031	1.65
The Washington University	Industrial Other	Fixed Income	144781.29	0.01	US940663AC19	15.15	Apr 15, 2054	3.52
MASTERCARD INC	Technology	Fixed Income	144332.86	0.01	US57636QAK04	13.08	Feb 26, 2048	3.95
ECOLAB INC	Basic Industry	Fixed Income	144203.77	0.01	US278865BJ87	16.25	Aug 18, 2055	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	144065.0	0.01	US49447BAB99	6.99	Mar 01, 2035	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	144098.74	0.01	US665772CJ60	11.49	Aug 15, 2042	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143727.3	0.01	US911312AZ91	12.87	Nov 15, 2046	3.4
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	143572.46	0.01	US833034AM32	14.63	May 01, 2050	3.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	143259.12	0.01	US210518DD51	13.12	Apr 15, 2049	4.35
KIMCO REALTY OP LLC	Reits	Fixed Income	143129.18	0.01	US49447BAA17	6.06	Mar 01, 2034	6.4
BROADCOM INC	Technology	Fixed Income	142944.59	0.01	US11135FBD24	3.44	Apr 15, 2030	5.0
NUCOR CORP	Basic Industry	Fixed Income	142762.35	0.01	US670346AH87	8.12	Dec 01, 2037	6.4
CSX CORP	Transportation	Fixed Income	142627.48	0.01	US126408HC00	13.73	May 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	142525.03	0.01	US927804GE83	5.02	Nov 15, 2031	2.3
ECOLAB INC	Basic Industry	Fixed Income	142598.26	0.01	US278865BS86	7.29	Sep 01, 2035	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	142102.04	0.01	US25468PDN33	13.39	Jul 30, 2046	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	142150.73	0.01	US291011BM54	15.15	Oct 15, 2050	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	141898.67	0.01	US606822DY72	10.99	Apr 21, 2047	5.87
CITIZENS BANK NA	Banking	Fixed Income	141805.37	0.01	US75524KPG30	1.17	Aug 09, 2028	4.58
BROADCOM INC	Technology	Fixed Income	141693.49	0.01	US11135FBY60	4.63	Nov 15, 2031	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	141400.7	0.01	US02665WFY21	3.45	Mar 05, 2030	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140969.3	0.01	US907818FV55	15.72	May 20, 2061	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	140906.15	0.01	US882508BL77	4.98	Sep 15, 2031	1.9
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	140791.55	0.01	US43849RAH84	11.53	Mar 16, 2046	5.62
BANK OF NOVA SCOTIA	Banking	Fixed Income	140656.46	0.01	US06418GAD97	1.94	Jun 12, 2028	5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	140242.67	0.01	US02665WGK18	2.18	Sep 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	140173.92	0.01	US89236TPJ87	7.55	Jan 11, 2036	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	139511.56	0.01	US842400HM81	5.16	Feb 01, 2032	2.75
BROWN UNIVERSITY	Industrial Other	Fixed Income	138187.45	0.01	US11575TAC27	14.85	Sep 01, 2050	2.92
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138208.88	0.01	US06406RAU14	2.11	Jul 14, 2028	1.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	138001.72	0.01	US049560AR65	3.14	Sep 15, 2029	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	136335.4	0.01	US89417EAN94	12.99	Mar 07, 2048	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	135920.45	0.01	US89236TJQ94	4.98	Sep 12, 2031	1.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	135990.91	0.01	US26444HAN17	12.68	Nov 15, 2052	5.95
S&P GLOBAL INC	Technology	Fixed Income	135485.78	0.01	US78409VAR50	17.68	Aug 15, 2060	2.3
AMERICAN AIRLINES INC	Transportation	Fixed Income	134679.09	0.01	US02377NAA81	6.2	May 11, 2038	4.9
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	134125.67	0.01	US247361ZV38	1.43	Dec 10, 2029	2.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	133715.11	0.01	US416515BE33	3.06	Aug 19, 2029	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	133508.62	0.01	US26442CAT18	12.95	Dec 01, 2047	3.7
REGENCY CENTERS LP	Reits	Fixed Income	133110.1	0.01	US75884RBA05	3.67	Jun 15, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132990.83	0.01	US24422EWV72	1.72	Mar 03, 2028	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	132785.83	0.01	US87612EBG08	12.8	Nov 15, 2047	3.9
NEVADA POWER COMPANY	Electric	Fixed Income	132540.53	0.01	US641423CC04	2.73	May 01, 2029	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	131872.72	0.01	US665772DA43	13.37	May 15, 2055	5.65
CHEVRON USA INC	Energy	Fixed Income	131889.02	0.01	US166756AH97	15.59	Aug 12, 2050	2.34
BROADCOM INC	Technology	Fixed Income	131907.55	0.01	US11135FCE97	1.8	Apr 15, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	131522.2	0.01	US63743HGB24	1.51	Dec 10, 2027	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	131372.16	0.01	US539830CK31	2.1	Aug 15, 2028	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	130680.23	0.01	US010392FS24	12.77	Jul 15, 2048	4.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	130689.38	0.01	US29364WBJ62	11.07	Jun 15, 2041	3.1
COMCAST CORPORATION	Communications	Fixed Income	130560.85	0.01	US20030NEH08	2.73	Jun 01, 2029	5.1
ADOBE INC	Technology	Fixed Income	129302.11	0.01	US00724PAJ84	3.28	Jan 17, 2030	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	129316.19	0.01	US882508BM50	15.43	Sep 15, 2051	2.7
MASTERCARD INC	Technology	Fixed Income	129316.47	0.01	US57636QBG82	4.97	Mar 15, 2032	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	128814.04	0.01	US049560AL95	11.12	Jan 15, 2043	4.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	128388.54	0.01	US872540AW92	4.69	May 15, 2031	1.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	128301.83	0.01	US927804FL36	11.17	Jan 15, 2043	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127806.78	0.01	US437076CE05	1.81	Mar 15, 2028	0.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127764.87	0.01	US589331AS67	11.44	Sep 15, 2042	3.6
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	127200.13	0.01	US586054AC25	14.63	Jul 01, 2055	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	127139.67	0.01	US055451BN75	7.54	Feb 15, 2036	5.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	126810.19	0.01	US546676BA44	13.41	Aug 15, 2055	5.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126424.06	0.01	US45865VAA89	2.35	Dec 01, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	126510.23	0.01	US571748BR21	5.33	Nov 01, 2032	5.75
CAPITAL ONE NA	Banking	Fixed Income	126418.33	0.01	US25466AAP66	2.09	Sep 13, 2028	4.65
ECOLAB INC	Basic Industry	Fixed Income	125860.28	0.01	US278865BG49	15.92	Aug 15, 2050	2.13
UNION ELECTRIC CO	Electric	Fixed Income	125269.68	0.01	US906548CU41	14.18	Apr 01, 2052	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	124070.84	0.01	US713448EV64	15.81	Mar 19, 2060	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	123286.64	0.01	US231021AV82	2.53	Feb 20, 2029	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	123410.26	0.01	US15189XAY40	14.41	Mar 01, 2052	3.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	122824.65	0.01	US651639AP18	10.54	Mar 15, 2042	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	122309.86	0.01	US941053AH36	2.27	Dec 01, 2028	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	121972.48	0.01	US369550AZ10	1.45	Nov 15, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	121801.55	0.01	US743315AX14	13.61	Mar 26, 2050	3.95
S&P GLOBAL INC	Technology	Fixed Income	121892.6	0.01	US78409VAQ77	14.01	Dec 01, 2049	3.25
NETFLIX INC	Communications	Fixed Income	121910.12	0.01	US64110LAS51	1.84	Apr 15, 2028	4.88
PROLOGIS LP	Reits	Fixed Income	121647.26	0.01	US74340XBQ34	16.03	Oct 15, 2050	2.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	121494.14	0.01	US87612EBQ89	5.61	Jan 15, 2033	4.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	121333.68	0.01	US00115AAM18	13.91	Apr 01, 2050	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120827.02	0.01	US12189LBF76	14.67	Feb 15, 2051	3.05
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	120833.66	0.01	US693475CG81	1.64	Jan 26, 2029	4.08
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	119541.03	0.01	US808513BA29	2.77	May 22, 2029	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119390.92	0.01	US45865VAC46	4.31	Mar 15, 2031	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	119396.95	0.01	US29364WBD92	14.89	Mar 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	119285.05	0.01	US15189XBL10	7.66	Apr 01, 2036	4.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	118891.31	0.01	US740816AP89	15.56	Oct 15, 2050	2.52
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	118383.08	0.01	US291011BL71	1.4	Oct 15, 2027	1.8
FORD FOUNDATION	Consumer Cyclical	Fixed Income	117358.07	0.01	US34531XAC83	17.82	Jun 01, 2070	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	117247.95	0.01	US63743HFW79	1.61	Feb 07, 2028	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	115668.4	0.01	US539830BN88	14.15	Sep 15, 2052	4.09
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	115464.27	0.01	US09857LBN73	7.64	May 07, 2036	5.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	115251.15	0.01	US512807AW84	14.68	Jun 15, 2050	2.88
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	114798.96	0.01	US87268QAA40	4.37	May 15, 2031	4.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	114472.15	0.01	US74251VAR33	2.72	May 15, 2029	3.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	114415.68	0.01	US56501RAK23	1.0	May 19, 2027	2.48
BROADCOM INC 144A	Technology	Fixed Income	114264.53	0.01	US11135FBR10	2.69	Apr 15, 2029	4.0
DEERE & CO	Capital Goods	Fixed Income	113226.05	0.01	US244199BG97	14.68	Sep 07, 2049	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	112944.53	0.01	US26442UAN46	5.22	Apr 01, 2032	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	112691.49	0.01	US94106BAE11	5.32	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110659.83	0.01	US375558BX02	1.37	Oct 01, 2027	1.2
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	110036.75	0.01	US45687AAP75	2.08	Aug 21, 2028	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	109117.94	0.01	US760759BH28	6.11	Dec 15, 2033	5.0
HESS CORP	Energy	Fixed Income	108401.27	0.01	US42809HAC16	9.23	Jan 15, 2040	6.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	107591.52	0.01	US491674BM82	14.02	Jun 01, 2050	3.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	107066.4	0.01	US745332CH73	12.72	Jun 15, 2048	4.22
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	106079.59	0.01	US89837LAG05	14.78	Jul 01, 2050	2.52
ALPHABET INC	Technology	Fixed Income	106082.25	0.01	US02079KAJ60	1.25	Aug 15, 2027	0.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	105350.49	0.01	US927804GJ70	13.26	May 15, 2052	4.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	104861.84	0.01	US74464AAF84	7.48	Dec 15, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	102730.0	0.01	US668444AT96	7.36	Dec 01, 2035	4.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102330.58	0.01	US084659AM36	1.82	Apr 15, 2028	3.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	102119.31	0.01	US487836AT55	4.14	Apr 01, 2031	7.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	101864.34	0.01	US438516CS39	6.96	Mar 01, 2035	5.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	101933.65	0.01	US30036FAD33	6.94	Mar 15, 2035	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	101788.02	0.01	US010392GC62	6.96	Apr 02, 2035	5.1
GEORGIA POWER COMPANY	Electric	Fixed Income	101098.95	0.01	US373334KY63	3.43	Mar 15, 2030	4.55
YALE UNIVERSITY	Industrial Other	Fixed Income	101238.05	0.01	US98459LAC72	15.56	Apr 15, 2050	2.4
STANFORD UNIVERSITY	Industrial Other	Fixed Income	100697.47	0.01	US09659DAC02	3.76	Aug 01, 2030	4.15
WELLTOWER OP LLC	Reits	Fixed Income	100204.77	0.01	US95040QAD60	1.75	Apr 15, 2028	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	99486.39	0.01	US756109BH64	1.6	Jan 15, 2028	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	99002.86	0.01	US341081FU66	13.29	Mar 01, 2049	3.99
CSX CORP	Transportation	Fixed Income	99130.41	0.01	US126408HT35	15.41	May 15, 2051	2.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	98417.05	0.01	US26443TAC09	14.84	Apr 01, 2050	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	97654.4	0.01	US89236THX63	4.4	Jan 10, 2031	1.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	97704.85	0.01	US94106BAC54	5.2	Jan 15, 2032	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95934.57	0.01	US035240AT78	13.38	Jun 01, 2050	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	95705.08	0.01	US892331AN94	4.51	Mar 25, 2031	2.36
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	95529.8	0.01	US760759AS91	1.41	Nov 15, 2027	3.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	95317.93	0.01	US369550BQ02	11.26	Jun 01, 2041	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	95240.1	0.01	US717081FH15	14.57	Nov 15, 2065	5.7
KIMCO REALTY OP LLC	Reits	Fixed Income	93581.68	0.01	US49446RAW97	4.08	Oct 01, 2030	2.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	93263.44	0.01	US026874DW49	3.5	May 07, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	92768.65	0.01	US63743HFX52	3.34	Feb 07, 2030	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	92805.66	0.01	US575718AF80	16.74	Jul 01, 2116	3.88
BROADCOM INC	Technology	Fixed Income	92685.91	0.01	US11135FCG46	5.02	Apr 15, 2032	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	91440.88	0.01	US808513BG98	4.55	Mar 11, 2031	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	90816.65	0.01	US743315BC67	4.3	Mar 26, 2031	4.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	90858.32	0.01	US740816AM58	13.24	Jul 15, 2046	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90382.11	0.01	US02665WGV72	1.83	Apr 10, 2028	4.55
KIMCO REALTY OP LLC	Reits	Fixed Income	90199.55	0.01	US49446RBA68	5.61	Feb 01, 2033	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89768.84	0.01	US744448DE87	7.69	Jun 15, 2036	5.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	88943.94	0.01	US059165EN63	4.68	Jun 15, 2031	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	87636.92	0.01	US05946KAL52	1.27	Sep 14, 2028	6.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	87714.87	0.01	US914886AH93	13.87	Oct 01, 2053	4.98
TRAVELERS COMPANIES INC	Insurance	Fixed Income	86190.09	0.01	US89417EAJ82	11.18	Aug 01, 2043	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84998.34	0.01	US883556DG48	4.22	Feb 12, 2031	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83728.02	0.01	US91324PEL22	14.5	May 15, 2062	4.95
3M CO MTN	Capital Goods	Fixed Income	82776.87	0.01	US88579YAW12	13.26	Sep 19, 2046	3.13
PROLOGIS LP	Reits	Fixed Income	82178.21	0.01	US74340XCQ25	4.1	Jan 15, 2031	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	81282.24	0.01	US74432QCJ22	10.59	Mar 10, 2040	3.0
WELLTOWER OP LLC	Reits	Fixed Income	80667.81	0.01	US95040QAN43	2.57	Jan 15, 2029	2.05
STATE STREET CORP	Banking	Fixed Income	80499.0	0.01	US857477BG73	3.48	Jan 24, 2030	2.4
COMCAST CORPORATION	Communications	Fixed Income	79069.46	0.01	US20030NCA72	1.67	Feb 15, 2028	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	77938.09	0.01	US883556DB50	6.19	Jan 31, 2034	5.2
BROADCOM INC	Technology	Fixed Income	76751.72	0.01	US11135FCF62	3.51	Apr 15, 2030	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76001.64	0.01	US94106BAA98	3.47	Feb 01, 2030	2.6
NIKE INC	Consumer Cyclical	Fixed Income	75855.42	0.01	US654106AG82	13.18	Nov 01, 2046	3.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	75759.21	0.01	US416515BD59	12.73	Mar 15, 2048	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	72876.23	0.0	US23338VAH96	12.8	May 15, 2048	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	72669.76	0.0	US649322AF16	16.46	Aug 01, 2119	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	70324.63	0.0	US026874DA29	11.44	Jul 16, 2044	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	69718.99	0.0	US29366WAH97	7.63	Apr 15, 2036	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	68179.77	0.0	US26442CBH60	14.49	Mar 15, 2052	3.55
BROADCOM INC	Technology	Fixed Income	66266.5	0.0	US11135FCK57	3.71	Jul 15, 2030	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	65717.08	0.0	US29736RAT77	5.75	May 15, 2033	4.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	62602.29	0.0	US575718AK75	13.67	Jun 01, 2055	5.62
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	62610.95	0.0	US86944BAJ26	14.22	Aug 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62499.37	0.0	US375558BZ59	6.05	Oct 15, 2033	5.25
NETFLIX INC	Communications	Fixed Income	61134.91	0.0	US64110LAZ94	6.62	Aug 15, 2034	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	58358.78	0.0	US149123CK50	4.52	Mar 12, 2031	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57985.26	0.0	US437076DG44	14.81	Jun 25, 2064	5.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	57899.48	0.0	US44644MAJ09	3.18	Jan 10, 2030	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56373.81	0.0	US797440CE27	2.07	Aug 15, 2028	4.95
BROADCOM INC	Technology	Fixed Income	55230.78	0.0	US11135FCC32	4.95	Feb 15, 2032	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	55202.55	0.0	US68233JBH68	2.28	Nov 15, 2028	3.7
COMCAST CORPORATION	Communications	Fixed Income	54301.59	0.0	US20030NCH26	1.84	May 01, 2028	3.55
WALT DISNEY CO	Communications	Fixed Income	53087.22	0.0	US254687GA88	15.43	May 13, 2060	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	52225.38	0.0	US842434CZ32	5.69	Jun 01, 2033	5.2
BROADCOM INC	Technology	Fixed Income	49536.91	0.0	US11135FCW95	3.98	Oct 15, 2030	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48302.54	0.0	US209111GN75	13.61	Mar 15, 2055	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48130.76	0.0	US66989HBC16	14.17	Nov 05, 2055	5.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	46748.89	0.0	US892938AB79	6.41	Jun 13, 2034	5.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46248.81	0.0	US595620AW50	15.62	Aug 01, 2052	2.7
UNION ELECTRIC CO	Electric	Fixed Income	46126.64	0.0	US906548CY62	6.36	Apr 01, 2034	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	44771.44	0.0	US49446RAY53	5.07	Dec 01, 2031	2.25
VMWARE LLC	Technology	Fixed Income	44618.4	0.0	US928563AL97	4.85	Aug 15, 2031	2.2
BROADCOM INC 144A	Technology	Fixed Income	43844.38	0.0	US11135FBT75	5.14	Apr 15, 2032	4.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	41822.71	0.0	US760759AV21	3.57	Mar 01, 2030	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	41155.6	0.0	US651639AZ99	5.54	Jul 15, 2032	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40333.95	0.0	US26444HAT86	4.03	Dec 01, 2030	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39539.08	0.0	US822582AD40	8.61	Dec 15, 2038	6.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	39306.58	0.0	US941053AJ91	2.74	May 01, 2029	3.5
BAIDU INC	Technology	Fixed Income	35199.01	0.0	US056752AL23	1.68	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	34559.54	0.0	US070101AJ91	13.44	Oct 15, 2055	5.85
BROADCOM INC	Technology	Fixed Income	32260.57	0.0	US11135FCU30	6.02	Apr 15, 2033	3.42
KELLANOVA	Consumer Non-Cyclical	Fixed Income	30650.44	0.0	US487836BW75	1.77	May 15, 2028	4.3
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	30179.07	0.0	US90261AAG76	1.76	Mar 16, 2029	4.3
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	29753.5	0.0	US2442GAAA00	3.97	Oct 09, 2030	4.15
SHELL FINANCE US INC 144A	Energy	Fixed Income	29028.75	0.0	US822905AX38	10.37	Oct 15, 2041	5.13
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	28825.47	0.0	US06684QAB86	14.0	Aug 15, 2050	3.54
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	25774.5	0.0	US85325X2B15	1.48	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	25530.81	0.0	US20030NED93	2.45	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25351.32	0.0	US760759AT74	1.8	May 15, 2028	3.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	25384.34	0.0	US04351LAE02	7.32	Nov 15, 2035	4.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21998.74	0.0	US026874DL83	12.54	Apr 01, 2048	4.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	21587.49	0.0	US487836BQ08	12.18	Apr 01, 2046	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20964.97	0.0	US760759BK56	6.64	Nov 15, 2034	5.2
ERP OPERATING LP	Reits	Fixed Income	20839.19	0.0	US26884ABJ16	1.68	Mar 01, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20603.7	0.0	US110122EF17	2.53	Feb 22, 2029	4.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20402.98	0.0	US026874DS37	5.67	Mar 27, 2033	5.13
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20222.74	0.0	US219207AD93	3.64	Jun 15, 2030	4.17
GLOBE LIFE INC	Insurance	Fixed Income	20143.97	0.0	US891027AS33	2.11	Sep 15, 2028	4.55
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	19862.46	0.0	US456873AD03	2.61	Mar 21, 2029	3.8
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	15151.49	0.0	US665789BC69	13.27	Jun 15, 2054	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	15007.14	0.0	US11134LAR06	1.57	Jan 15, 2028	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	10306.49	0.0	US49447BAC72	7.42	Feb 01, 2036	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10135.92	0.0	US374288AC24	7.07	Apr 01, 2035	4.91
CORNELL UNIVERSITY	Industrial Other	Fixed Income	10153.0	0.0	US219207AF42	7.14	Jun 15, 2035	4.73
ROSS STORES INC	Consumer Cyclical	Fixed Income	8834.52	0.0	US778296AG89	4.62	Apr 15, 2031	1.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5431.26	0.0	US210518DJ22	17.75	May 01, 2060	2.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669224778	0.1	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-2275083.02	-0.15	nan	0.0	nan	0.0
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