Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3392 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17810000.02	1.03	US0669224778	0.12	nan	3.64
BROADCOM INC	Technology	Fixed Income	5689703.52	0.33	US11135FCL31	5.37	Jul 15, 2032	4.9
BROADCOM INC	Technology	Fixed Income	4557085.53	0.26	US11135FCD15	6.83	Oct 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	4389519.91	0.25	US11135FBP53	8.04	Nov 15, 2035	3.14
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4211331.09	0.24	US03522AAJ97	12.03	Feb 01, 2046	4.9
META PLATFORMS INC	Communications	Fixed Income	3183193.34	0.18	US30303MAE21	13.51	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	2943676.38	0.17	US30303MAD48	7.51	Nov 15, 2035	4.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2913485.93	0.17	US38145GAP54	1.8	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2869332.27	0.17	US38145GAR11	4.3	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2831208.19	0.16	US38145GAT76	11.01	Jan 21, 2047	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2769775.05	0.16	US716973AG71	13.38	May 19, 2053	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2688172.09	0.15	US00287YBX67	3.39	Nov 21, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2619745.42	0.15	US03522AAH32	7.73	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2594770.56	0.15	US716973AE24	5.93	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2426615.54	0.14	US95000U2M49	11.88	Apr 04, 2051	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2412766.47	0.14	US00287YCB39	13.38	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	2383678.27	0.14	US30303M8X35	11.41	Nov 15, 2045	5.5
META PLATFORMS INC	Communications	Fixed Income	2322954.81	0.13	US30303M8Y18	14.41	Nov 15, 2065	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	2096977.02	0.12	US594918CE21	15.27	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2086693.68	0.12	US95000U3F88	5.93	Jul 25, 2034	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2066639.07	0.12	US03523TBV98	12.5	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	2029564.23	0.12	US172967MP39	3.6	Mar 31, 2031	4.41
ALPHABET INC	Technology	Fixed Income	2017658.77	0.12	US02079KBA43	13.88	Nov 15, 2055	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	1982106.43	0.11	US06051GHD43	1.72	Dec 20, 2028	3.42
WELLS FARGO & COMPANY	Banking	Fixed Income	1973234.37	0.11	US95000U3H45	5.86	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1973055.99	0.11	US95000U3B74	5.34	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1969770.04	0.11	US38141GB789	6.67	Oct 23, 2035	5.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1963306.69	0.11	US716973AC67	2.02	May 19, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1948885.6	0.11	US38145GAS93	7.47	Jan 21, 2037	5.07
MICROSOFT CORPORATION	Technology	Fixed Income	1934168.86	0.11	US594918CC64	15.44	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1868850.29	0.11	US95000U3E14	2.23	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1857155.93	0.11	US38141GZM94	5.29	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1825354.38	0.11	US06051GMA49	6.25	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1820509.28	0.1	US00287YCA55	9.99	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1815377.61	0.1	US404280CC17	2.95	May 22, 2030	3.97
APPLE INC	Technology	Fixed Income	1815456.69	0.1	US037833BX70	12.31	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1813964.72	0.1	US95000U3D31	5.71	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1813165.23	0.1	US38141GYJ74	4.9	Jul 21, 2032	2.38
BROADCOM INC 144A	Technology	Fixed Income	1769070.44	0.1	US11135FBV22	8.36	May 15, 2037	4.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1743193.73	0.1	US38141GWZ35	2.01	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1730695.33	0.1	US95000U2U64	5.27	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1711661.73	0.1	US38141GYB49	4.64	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1708863.82	0.1	US38141GB375	6.54	Jul 23, 2035	5.33
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1707184.61	0.1	US02364WAW55	9.31	Mar 30, 2040	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1699630.64	0.1	US38141GC449	6.82	Jan 28, 2036	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1658510.97	0.1	US716973AH54	14.68	May 19, 2063	5.34
CITIGROUP INC	Banking	Fixed Income	1652292.11	0.1	US172967MS77	3.91	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1646442.58	0.09	US06051GLH01	5.73	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1643747.45	0.09	US95000U3W12	3.63	Apr 23, 2031	5.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1627622.58	0.09	US377372AE71	8.53	May 15, 2038	6.38
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1625614.19	0.09	US95000U2V48	0.99	Mar 24, 2028	3.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1624968.88	0.09	US023135BZ81	4.79	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1625033.44	0.09	US38141GA955	6.24	Apr 25, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	1624730.94	0.09	US172967PA33	5.35	Nov 17, 2033	6.27
COMCAST CORPORATION	Communications	Fixed Income	1619369.23	0.09	US20030NDU28	15.67	Nov 01, 2056	2.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1618846.35	0.09	US459200KA85	2.97	May 15, 2029	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1606780.01	0.09	US00287YDU01	6.37	Mar 15, 2034	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1600439.5	0.09	US046353AD01	8.11	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1596950.53	0.09	US06051GKY43	5.32	Jul 22, 2033	5.01
META PLATFORMS INC	Communications	Fixed Income	1596661.34	0.09	US30303M8H84	5.6	Aug 15, 2032	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1590643.81	0.09	US110122CR72	13.27	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1585330.15	0.09	US38141GC936	3.62	Apr 23, 2031	5.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1581709.54	0.09	US95000U2S19	1.19	Jun 02, 2028	2.39
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1554235.59	0.09	US172967NN71	5.25	Mar 17, 2033	3.79
CITIGROUP INC	Banking	Fixed Income	1554048.25	0.09	US17327CAT09	3.16	Sep 19, 2030	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1547468.34	0.09	US95000U2G70	3.38	Oct 30, 2030	2.88
META PLATFORMS INC	Communications	Fixed Income	1545261.23	0.09	US30303M8V78	13.58	Aug 15, 2054	5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1538850.29	0.09	US95000U4E05	7.52	Jan 23, 2037	4.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1531871.74	0.09	US035240AQ30	2.53	Jan 23, 2029	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1524157.51	0.09	US717081CY74	8.59	Mar 15, 2039	7.2
VISA INC	Technology	Fixed Income	1523825.59	0.09	US92826CAF95	12.31	Dec 14, 2045	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1514917.2	0.09	US716973AD41	3.7	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1514275.63	0.09	US404280BT50	2.15	Jun 19, 2029	4.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1509933.24	0.09	US00287YDW66	13.47	Mar 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	1502140.63	0.09	US172967MY46	4.68	May 01, 2032	2.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1498161.0	0.09	US002824BH26	12.21	Nov 30, 2046	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1491529.15	0.09	US95000U3K73	6.24	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1490925.04	0.09	US06051GJA85	12.5	Mar 20, 2051	4.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1488927.68	0.09	US375558BD48	12.17	Mar 01, 2046	4.75
CITIGROUP INC	Banking	Fixed Income	1488842.88	0.09	US172967PL97	6.44	Jun 11, 2035	5.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1485285.09	0.09	US95000U4F79	11.12	Jan 23, 2047	5.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1472658.62	0.08	US437076AS19	7.98	Dec 16, 2036	5.88
ALPHABET INC	Technology	Fixed Income	1469754.62	0.08	US02079KBM80	7.8	Feb 15, 2036	4.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1468204.74	0.08	US95000U3L56	1.09	Apr 22, 2028	5.71
CITIGROUP INC	Banking	Fixed Income	1462625.14	0.08	US17327CAQ69	5.22	Jan 25, 2033	3.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1460795.25	0.08	US023135CW42	13.84	Nov 20, 2055	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1459980.73	0.08	US46647PDR47	5.83	Jun 01, 2034	5.35
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1450516.83	0.08	US172967QF11	3.95	Sep 11, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1449609.4	0.08	US38141GXH28	3.58	Mar 15, 2030	3.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1446840.67	0.08	US716973AF98	10.9	May 19, 2043	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1434086.66	0.08	US95000U2A01	1.14	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1430724.64	0.08	US95000U3N13	6.76	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	1429482.39	0.08	US404280DW61	9.83	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1427402.75	0.08	US38141GD355	4.07	Oct 21, 2031	4.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1423311.82	0.08	US06051GLU12	5.85	Sep 15, 2034	5.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1417971.34	0.08	US023135BJ40	13.08	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1414292.49	0.08	US404280DR76	1.52	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1408246.32	0.08	US38141GA468	2.37	Oct 24, 2029	6.48
BROADCOM INC	Technology	Fixed Income	1407316.28	0.08	US11135FCV13	10.97	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1400858.97	0.08	US38141GYN86	5.04	Oct 21, 2032	2.65
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1393408.51	0.08	US404280EN53	3.3	Nov 19, 2030	5.29
WELLS FARGO & COMPANY	Banking	Fixed Income	1392238.48	0.08	US95000U3G61	2.38	Oct 23, 2029	6.3
CITIGROUP INC	Banking	Fixed Income	1391873.77	0.08	US172967NU15	5.18	May 24, 2033	4.91
SHELL FINANCE US INC 144A	Energy	Fixed Income	1391116.77	0.08	US822905AT26	8.83	Dec 15, 2038	6.38
ALPHABET INC	Technology	Fixed Income	1390535.27	0.08	US02079KBB26	15.48	Nov 15, 2075	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	1389935.01	0.08	US61747YFE05	5.73	Apr 21, 2034	5.25
CITIBANK NA	Banking	Fixed Income	1379883.48	0.08	US17325FBB31	2.28	Sep 29, 2028	5.8
COMCAST CORPORATION 144A	Communications	Fixed Income	1372022.69	0.08	US20030NES62	8.16	Jan 15, 2037	5.17
CITIBANK NA	Banking	Fixed Income	1371632.77	0.08	US17325FBN78	1.14	May 29, 2027	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	1370469.32	0.08	US61747YFT73	6.55	Jul 19, 2035	5.32
HSBC HOLDINGS PLC	Banking	Fixed Income	1367809.02	0.08	US404280CT42	4.71	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	1364972.55	0.08	US172967PF20	2.71	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1359912.79	0.08	US95000U2J10	3.68	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1348731.81	0.08	US95000U3J01	2.64	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1340978.22	0.08	US060505GR98	7.55	Feb 06, 2037	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	1336780.29	0.08	US404280BK42	0.95	Mar 13, 2028	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1335122.41	0.08	US91324PFL13	13.45	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1333645.24	0.08	US38141GD439	7.25	Oct 21, 2036	4.94
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1333545.67	0.08	US060505GQ16	4.35	Feb 06, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1333069.39	0.08	US06051GKQ19	5.16	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1328378.63	0.08	US38141GA872	2.81	Apr 25, 2030	5.73
APPLE INC	Technology	Fixed Income	1322639.89	0.08	US037833AL42	11.69	May 04, 2043	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1322699.14	0.08	US404280CF48	3.61	Mar 31, 2030	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1320772.52	0.08	US002824BW92	14.19	Mar 15, 2056	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1318345.43	0.08	US002824BS80	4.51	Mar 15, 2031	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1318107.46	0.08	US002824BU37	7.91	Mar 15, 2036	4.65
META PLATFORMS INC	Communications	Fixed Income	1314933.9	0.08	US30303M8U95	6.85	Aug 15, 2034	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1314557.56	0.08	US002824BX75	15.3	Mar 15, 2066	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1314448.95	0.08	US002824BT63	5.98	Mar 15, 2033	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1310249.19	0.08	US95000U3P60	3.48	Jan 24, 2031	5.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1309823.08	0.08	US002824BV10	9.02	Mar 15, 2038	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1308124.76	0.08	US375558AX11	11.28	Apr 01, 2044	4.8
MORGAN STANLEY	Banking	Fixed Income	1306671.21	0.08	US61744YAK47	1.84	Jul 22, 2028	3.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1299898.52	0.07	US055451AV01	11.1	Sep 30, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1295978.49	0.07	US38141GGM06	9.75	Feb 01, 2041	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1293028.73	0.07	US00287YDS54	2.71	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1281660.06	0.07	US06051GMM86	6.85	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1281592.37	0.07	US38141GWV21	2.0	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1279879.45	0.07	US38141GB292	3.07	Jul 23, 2030	5.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1279461.74	0.07	US61747YEY77	5.27	Oct 18, 2033	6.34
HSBC HOLDINGS PLC	Banking	Fixed Income	1278430.0	0.07	US404280EX36	6.86	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	1277137.07	0.07	US17327CBA09	6.84	Mar 27, 2036	5.33
CISCO SYSTEMS INC	Technology	Fixed Income	1275570.37	0.07	US17275RBR21	2.72	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1271481.71	0.07	US06051GJT76	4.64	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1271375.89	0.07	US95000U2D40	2.59	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1270376.4	0.07	US46647PEX06	6.89	Apr 22, 2036	5.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1268265.79	0.07	US110122EH72	6.44	Feb 22, 2034	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1267738.2	0.07	US91324PER91	5.71	Feb 15, 2033	5.35
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1264663.59	0.07	US61776NZW63	4.19	Nov 19, 2031	4.46
APPLE INC	Technology	Fixed Income	1260695.86	0.07	US037833ED89	4.65	Feb 08, 2031	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1259338.17	0.07	US023135CR56	5.62	Dec 01, 2032	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	1255628.9	0.07	US17275RBT86	6.49	Feb 26, 2034	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	1251555.22	0.07	US06051GKA66	4.92	Jul 21, 2032	2.3
META PLATFORMS INC	Communications	Fixed Income	1249443.6	0.07	US30303M8Q83	13.07	May 15, 2053	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1236238.98	0.07	US00287YAS81	11.78	May 14, 2045	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1234974.62	0.07	US95000U2Q52	10.13	Apr 30, 2041	3.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1234217.27	0.07	US94974BGL80	1.33	Jul 22, 2027	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	1231275.82	0.07	US61748UAF93	6.8	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	1231083.31	0.07	US61747YED31	4.93	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	1231052.53	0.07	US46647PCU84	5.26	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1230833.27	0.07	US38141GD272	2.44	Oct 21, 2029	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1230484.46	0.07	US023135CV68	7.61	Nov 20, 2035	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1229340.72	0.07	US46647PEK84	6.75	Jul 22, 2035	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1223380.85	0.07	US10373QBU31	5.8	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1222826.0	0.07	US023135BF28	8.97	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1221938.13	0.07	US95000U3A91	1.32	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1221213.02	0.07	US95000U2L65	3.6	Apr 04, 2031	4.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1221282.38	0.07	US459200KC42	13.08	May 15, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	1220575.56	0.07	US172967EW71	8.67	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	1218936.91	0.07	US30303M8W51	14.6	Aug 15, 2064	5.55
COMCAST CORPORATION	Communications	Fixed Income	1218068.88	0.07	US20030NDS71	14.8	Nov 01, 2051	2.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1215658.4	0.07	US023135CP90	1.59	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1211925.86	0.07	US46647PDH64	5.35	Jul 25, 2033	4.91
META PLATFORMS INC	Communications	Fixed Income	1210033.44	0.07	US30303M8J41	13.81	Aug 15, 2052	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1207374.16	0.07	US693475BR55	2.09	Jun 12, 2029	5.58
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1203663.27	0.07	US01609WAT99	1.6	Dec 06, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1201226.72	0.07	US38141GXR00	4.54	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1200533.92	0.07	US95000U3V39	6.86	Apr 23, 2036	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	1194324.46	0.07	US61747YGA73	6.84	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1193539.1	0.07	US38148YAA64	8.59	Oct 31, 2038	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1191702.09	0.07	US06051GMD87	6.74	Oct 25, 2035	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	1186673.8	0.07	US404280DF39	1.21	Jun 09, 2028	4.75
ALPHABET INC	Technology	Fixed Income	1184078.91	0.07	US02079KBN63	11.79	Feb 15, 2046	5.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1178490.89	0.07	US172967PZ83	1.12	May 07, 2028	4.64
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1178416.57	0.07	US404280EW52	3.66	May 13, 2031	5.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1176680.73	0.07	US00287YAM12	11.13	Nov 06, 2042	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1176322.5	0.07	US023135BS49	4.03	Jun 03, 2030	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1175642.34	0.07	US06051GHZ54	3.69	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	1171326.4	0.07	US61747YFR18	6.24	Apr 19, 2035	5.83
EXXON MOBIL CORP	Energy	Fixed Income	1169881.11	0.07	US30231GBG64	13.35	Mar 19, 2050	4.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1167265.62	0.07	US023135CT13	4.19	Nov 20, 2030	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1166829.12	0.07	US404280DV88	5.47	Mar 09, 2034	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1165403.02	0.07	US084664DB47	14.14	Mar 15, 2052	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1161088.82	0.07	US06051GKD06	5.05	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1161223.03	0.07	US06051GJE08	10.49	Jun 19, 2041	2.68
MORGAN STANLEY MTN	Banking	Fixed Income	1159103.31	0.07	US61748UAT97	7.5	Jan 30, 2037	5.07
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1158568.99	0.07	US95000U2Z51	12.46	Apr 25, 2053	4.61
CITIBANK NA	Banking	Fixed Income	1156941.41	0.07	US17325FBG28	6.47	Apr 30, 2034	5.57
WALT DISNEY CO	Communications	Fixed Income	1154210.03	0.07	US254687FX90	4.49	Jan 13, 2031	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150380.41	0.07	US023135CH74	5.3	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1149458.08	0.07	US404280DH94	5.33	Aug 11, 2033	5.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1147751.74	0.07	US45866FAU84	1.41	Sep 15, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1147219.2	0.07	US718172DA46	3.48	Feb 15, 2030	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1147234.86	0.07	US002824BR08	2.8	Mar 09, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1146916.06	0.07	US46647PBE51	3.34	Oct 15, 2030	2.74
CISCO SYSTEMS INC	Technology	Fixed Income	1146711.63	0.07	US17275RBS04	4.34	Feb 26, 2031	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1145893.03	0.07	US172967QA24	3.68	May 07, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	1143362.36	0.07	US172967ME81	2.77	Mar 20, 2030	3.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1140469.76	0.07	US00287YAR09	7.25	May 14, 2035	4.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1134841.86	0.07	US17327CAW38	1.87	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1132353.67	0.07	US38141GB607	3.26	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	1127816.67	0.06	US172967ML25	3.67	Jan 29, 2031	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1124001.8	0.06	US06051GLG28	1.99	Apr 25, 2029	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1121923.23	0.06	US404280ER67	3.49	Mar 03, 2031	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1120545.6	0.06	US10373QCA67	6.83	Nov 17, 2034	5.23
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1114523.8	0.06	US404280ES41	6.74	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1114046.9	0.06	US06051GKK49	5.27	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1110600.63	0.06	US46647PFJ03	7.56	Jan 22, 2037	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1108885.26	0.06	US375558CC55	7.24	Jun 15, 2035	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1104240.1	0.06	US023135CB05	14.8	May 12, 2051	3.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1102568.67	0.06	US00287YDT38	4.29	Mar 15, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1102478.38	0.06	US38141GXG45	3.67	Feb 07, 2030	2.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1100144.12	0.06	US110122EK02	13.61	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	1097531.99	0.06	US61747YFV20	12.76	Nov 19, 2055	5.52
META PLATFORMS INC	Communications	Fixed Income	1095783.82	0.06	US30303MAB81	4.16	Nov 15, 2030	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1091131.03	0.06	US931142ET65	5.14	Sep 22, 2031	1.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1090428.87	0.06	US61776NZU08	1.63	Nov 17, 2028	4.2
APPLE INC	Technology	Fixed Income	1088687.58	0.06	US037833EC07	1.89	Feb 08, 2028	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	1088300.33	0.06	US6174468L62	3.61	Jan 22, 2031	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	1086546.36	0.06	US594918CD48	17.33	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1086160.46	0.06	US91324PFJ66	6.68	Jul 15, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	1083340.6	0.06	US404280DG12	1.35	Aug 11, 2028	5.21
CITIGROUP INC	Banking	Fixed Income	1078968.11	0.06	US17327CAY93	12.56	Mar 04, 2056	5.61
ALPHABET INC	Technology	Fixed Income	1076418.32	0.06	US02079KAD90	4.27	Aug 15, 2030	1.1
CITIGROUP INC	Banking	Fixed Income	1073357.29	0.06	US172967QH76	7.11	Sep 11, 2036	5.17
MORGAN STANLEY	Banking	Fixed Income	1069878.2	0.06	US61744YAP34	1.79	Jan 24, 2029	3.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1069465.09	0.06	US693475BU84	5.81	Oct 20, 2034	6.88
CITIBANK NA	Banking	Fixed Income	1066745.84	0.06	US17325FBP27	3.74	May 29, 2030	4.91
WELLS FARGO & COMPANY	Banking	Fixed Income	1066412.88	0.06	US949746RF01	10.96	Jan 15, 2044	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1066546.2	0.06	US95000U3T82	1.96	Apr 23, 2029	4.97
CISCO SYSTEMS INC	Technology	Fixed Income	1063112.53	0.06	US17275RAD44	9.12	Feb 15, 2039	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1061052.0	0.06	US404280EG03	4.38	May 17, 2032	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1058784.75	0.06	US38141GCU67	5.7	Feb 15, 2033	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1057625.34	0.06	US718172AC39	8.51	May 16, 2038	6.38
MORGAN STANLEY	Banking	Fixed Income	1056916.76	0.06	US61747YFL48	6.23	Jan 18, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	1056691.41	0.06	US172967MD09	12.9	Jul 23, 2048	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1052431.56	0.06	US58933YBT10	13.53	Sep 15, 2055	5.7
CITIGROUP INC	Banking	Fixed Income	1051001.97	0.06	US172967LP48	1.33	Jul 24, 2028	3.67
COMCAST CORPORATION	Communications	Fixed Income	1046897.23	0.06	US20030NDW83	16.21	Nov 01, 2063	2.99
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1046673.7	0.06	US61748UAS15	4.29	Jan 16, 2032	4.49
EXXON MOBIL CORP	Energy	Fixed Income	1045287.6	0.06	US30231GAW24	12.62	Mar 01, 2046	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1043591.57	0.06	US404280EF20	1.16	May 17, 2028	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1041821.54	0.06	US91324PES74	13.11	Feb 15, 2053	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1041543.68	0.06	US718172DB29	5.71	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1040216.22	0.06	US46647PFE16	7.34	Oct 22, 2036	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1038957.19	0.06	US06051GHQ55	2.72	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	1038525.03	0.06	US61748UAE29	3.46	Jan 15, 2031	5.23
WALT DISNEY CO	Communications	Fixed Income	1037839.69	0.06	US254687FZ49	14.35	Jan 13, 2051	3.6
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1035180.0	0.06	US06051GML04	3.48	Jan 24, 2031	5.16
US BANCORP MTN	Banking	Fixed Income	1028522.82	0.06	US91159HJL50	5.72	Feb 01, 2034	4.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1027658.0	0.06	US023135CY08	14.91	Nov 20, 2065	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1027809.63	0.06	US78017FZT38	3.24	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1026711.1	0.06	US023135BY17	2.11	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1025426.35	0.06	US38141GC365	3.49	Jan 28, 2031	5.21
MORGAN STANLEY	Banking	Fixed Income	1025129.25	0.06	US61747YFZ34	3.6	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	1023191.01	0.06	US6174468G77	2.66	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1021758.39	0.06	US06051GKW86	1.32	Jul 22, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1021203.91	0.06	US404280CL16	1.49	Sep 22, 2028	2.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1019550.1	0.06	US06051GJB68	3.87	Apr 29, 2031	2.59
EXXON MOBIL CORP	Energy	Fixed Income	1019631.91	0.06	US30231GBN16	4.22	Oct 15, 2030	2.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1019010.19	0.06	US38141GA534	5.85	Oct 24, 2034	6.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1018318.19	0.06	US95000U4B65	7.18	Sep 15, 2036	4.89
US BANCORP MTN	Banking	Fixed Income	1017016.77	0.06	US91159HJF82	1.32	Jul 22, 2028	4.55
APPLE INC	Technology	Fixed Income	1016143.41	0.06	US037833EH93	2.35	Aug 05, 2028	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	1015633.24	0.06	US6174468U61	4.67	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1015037.88	0.06	US693475BX24	2.87	May 14, 2030	5.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1013782.02	0.06	US025816CP26	1.1	May 03, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1010001.4	0.06	US10373QAE08	2.36	Nov 06, 2028	4.23
MORGAN STANLEY	Banking	Fixed Income	1008822.41	0.06	US6174468P76	3.65	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	1005410.21	0.06	US46647PEC68	6.28	Jan 23, 2035	5.34
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1004543.31	0.06	US61776NU432	2.75	Feb 08, 2030	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	1004076.65	0.06	US61747YFU47	3.24	Oct 18, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1002532.59	0.06	US89115A2E11	5.38	Jun 08, 2032	4.46
ALPHABET INC	Technology	Fixed Income	1001029.46	0.06	US02079KAY38	7.57	Nov 15, 2035	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1000834.2	0.06	US46647PER38	6.73	Oct 22, 2035	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	998533.04	0.06	US023135CF19	1.05	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	996822.89	0.06	US30231GBM33	14.43	Apr 15, 2051	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	996152.13	0.06	US17275RAF91	9.63	Jan 15, 2040	5.5
SHELL FINANCE US INC	Energy	Fixed Income	995989.89	0.06	US822905AA35	12.0	May 11, 2045	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	994269.2	0.06	US035240AG57	10.64	Jan 15, 2042	4.95
US BANCORP MTN	Banking	Fixed Income	993635.06	0.06	US91159HJR21	6.22	Jan 23, 2035	5.68
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	993478.65	0.06	US377372AN70	2.08	May 15, 2028	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	993191.98	0.06	US03523TBT43	12.9	Oct 06, 2048	4.44
HSBC HOLDINGS PLC	Banking	Fixed Income	992870.04	0.06	US404280DU06	1.82	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	992264.64	0.06	US46647PEH55	6.28	Apr 22, 2035	5.77
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	991041.87	0.06	US89788MAS17	6.21	Jan 24, 2035	5.71
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	990704.32	0.06	US61748UAR32	2.65	Jan 09, 2030	4.24
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	989807.43	0.06	US61690U8B93	1.19	May 26, 2028	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	985039.29	0.06	US03523TBF49	8.48	Jan 15, 2039	8.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	984233.39	0.06	US084664CQ25	13.25	Aug 15, 2048	4.2
CITIGROUP INC	Banking	Fixed Income	982756.44	0.06	US172967LW98	1.98	Apr 23, 2029	4.08
ALPHABET INC	Technology	Fixed Income	982655.12	0.06	US02079KAW71	4.17	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	982190.95	0.06	US46647PDA12	1.1	Apr 26, 2028	4.32
CITIGROUP INC	Banking	Fixed Income	982108.3	0.06	US17308CC539	3.39	Nov 05, 2030	2.98
WALT DISNEY CO	Communications	Fixed Income	979954.51	0.06	US254687FY73	10.51	May 13, 2040	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	977296.88	0.06	US110122CQ99	9.77	Jun 15, 2039	4.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	977193.48	0.06	US585055BT26	7.24	Mar 15, 2035	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	974438.88	0.06	US46647PDG81	1.32	Jul 25, 2028	4.85
CITIGROUP INC	Banking	Fixed Income	973610.0	0.06	US172967LS86	1.57	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	972553.53	0.06	US61748UAN28	7.28	Oct 22, 2036	4.89
EXXON MOBIL CORP	Energy	Fixed Income	971745.57	0.06	US30231GBK76	3.61	Mar 19, 2030	3.48
JPMORGAN CHASE & CO	Banking	Fixed Income	968863.4	0.06	US46647PBJ49	3.57	Mar 24, 2031	4.49
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	967031.35	0.06	US61748UAM45	4.07	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	966193.71	0.06	US46647PEG72	2.79	Apr 22, 2030	5.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	964541.67	0.06	US00287YDR71	0.91	Mar 15, 2027	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	964179.78	0.06	US404280CV97	2.35	Aug 17, 2029	2.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	960824.7	0.06	US718172DJ54	6.41	Feb 13, 2034	5.25
ALPHABET INC	Technology	Fixed Income	960510.19	0.06	US02079KBJ51	2.75	Feb 15, 2029	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	960024.01	0.06	US17275RBU59	13.88	Feb 26, 2054	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	955351.38	0.05	US03523TBW71	14.33	Jan 23, 2059	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	952793.31	0.05	US539439AQ24	1.57	Nov 07, 2028	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	952088.53	0.05	US61747YFG52	5.93	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	951279.62	0.05	US46647PEY88	3.63	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	950614.43	0.05	US46625HHF01	8.52	May 15, 2038	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	949450.18	0.05	US91324PEW86	13.36	Apr 15, 2053	5.05
CITIGROUP INC	Banking	Fixed Income	948458.86	0.05	US172967NE72	5.09	Nov 03, 2032	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	944760.45	0.05	US06051GLS65	2.29	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	944338.81	0.05	US46647PEJ12	3.07	Jul 22, 2030	5.0
APPLE INC	Technology	Fixed Income	944056.8	0.05	US037833EF38	15.56	Feb 08, 2051	2.65
ALPHABET INC	Technology	Fixed Income	943766.36	0.05	US02079KAF49	16.35	Aug 15, 2050	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	943056.27	0.05	US61747YEL56	5.23	Jan 21, 2033	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	943104.28	0.05	US023135CJ31	14.14	Apr 13, 2052	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	942919.56	0.05	US693475AZ80	3.63	Jan 22, 2030	2.55
META PLATFORMS INC	Communications	Fixed Income	939494.68	0.05	US30303M8N52	5.88	May 15, 2033	4.95
COMCAST CORPORATION	Communications	Fixed Income	937555.22	0.05	US20030NBH35	5.88	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	936954.82	0.05	US06051GJZ37	2.18	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Banking	Fixed Income	936743.45	0.05	US404280ED71	2.67	Mar 04, 2030	5.55
WELLS FARGO & COMPANY	Banking	Fixed Income	935947.82	0.05	US94974BFP04	10.88	Nov 02, 2043	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	934825.24	0.05	US61747YER27	1.06	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	934052.05	0.05	US61747YEH45	5.06	Oct 20, 2032	2.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	933856.83	0.05	US86562MBP41	3.16	Jul 16, 2029	3.04
WALT DISNEY CO	Communications	Fixed Income	933504.72	0.05	US254687FL52	3.33	Sep 01, 2029	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	933455.06	0.05	US023135CU85	5.91	Mar 20, 2033	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	933024.75	0.05	US00287YAW93	12.25	May 14, 2046	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	930245.18	0.05	US86562MCS70	5.66	Jan 13, 2033	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	927483.38	0.05	US46647PCC86	4.72	Apr 22, 2032	2.58
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	927544.82	0.05	US89788MAQ50	2.36	Oct 30, 2029	7.16
EXXON MOBIL CORP	Energy	Fixed Income	926985.99	0.05	US30231GBF81	10.01	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	926536.82	0.05	US46647PDY97	5.9	Oct 23, 2034	6.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	924799.29	0.05	US95000U4D22	2.7	Jan 23, 2030	4.18
BANK OF AMERICA CORP	Banking	Fixed Income	921810.76	0.05	US06051GMQ90	6.99	Feb 12, 2036	5.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	921349.85	0.05	US59562VAM90	7.44	Apr 01, 2036	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	920506.05	0.05	US61747YFD22	1.95	Apr 20, 2029	5.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	919492.25	0.05	US03523TBU16	9.11	Jan 23, 2039	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	917225.24	0.05	US91324PCR10	11.88	Jul 15, 2045	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	917268.41	0.05	US606822CL60	1.32	Jul 20, 2028	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	913330.08	0.05	US86562MCG33	2.43	Sep 17, 2028	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	911130.91	0.05	US00287YBF51	2.38	Nov 14, 2028	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	910593.6	0.05	US025816EK11	5.35	Jul 20, 2033	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	909724.68	0.05	US46647PEW23	6.86	Jan 24, 2036	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	908783.77	0.05	US693475CC77	6.84	Jan 29, 2036	5.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	908806.77	0.05	US718172CZ06	1.79	Feb 15, 2028	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	908063.76	0.05	US06051GMB22	6.75	Aug 15, 2035	5.42
CHEVRON USA INC	Energy	Fixed Income	907232.24	0.05	US166756AR79	1.66	Jan 15, 2028	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	906944.11	0.05	US78016FZX58	5.82	Feb 01, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	906228.97	0.05	US035240AV25	3.82	Jun 01, 2030	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	906016.53	0.05	US375558CD39	13.65	Nov 15, 2054	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	904388.0	0.05	US404280EE54	6.13	Mar 04, 2035	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	903595.48	0.05	US58933YBK01	5.97	May 17, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	903235.67	0.05	US46647PEV40	3.49	Jan 24, 2031	5.14
BANCO SANTANDER SA	Banking	Fixed Income	901038.78	0.05	US05964HAS40	1.4	Aug 18, 2027	5.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	900745.96	0.05	US571748CC43	7.01	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	900431.92	0.05	US6174468X01	4.75	Apr 28, 2032	1.93
APPLE INC	Technology	Fixed Income	897671.7	0.05	US037833EY27	2.02	May 12, 2028	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	897026.62	0.05	US023135BM78	15.07	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	896968.68	0.05	US46647PEQ54	3.27	Oct 22, 2030	4.6
ALPHABET INC	Technology	Fixed Income	893840.11	0.05	US02079KBK25	4.43	Feb 15, 2031	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	892918.88	0.05	US46647PFC59	7.27	Jul 23, 2036	5.58
APPLE INC	Technology	Fixed Income	891522.02	0.05	US037833CR93	1.06	May 11, 2027	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	891611.7	0.05	US025816DB21	1.5	Nov 05, 2027	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	891232.29	0.05	US00287YCY32	7.08	Mar 15, 2035	4.55
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	891098.84	0.05	US61690DK726	1.76	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	890683.07	0.05	US46647PBX33	4.58	Feb 04, 2032	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	890447.88	0.05	US110122CP17	3.11	Jul 26, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	888839.18	0.05	US20030NDN84	4.7	Feb 15, 2031	1.5
US BANCORP MTN	Banking	Fixed Income	888330.48	0.05	US91159HJN17	5.77	Jun 12, 2034	5.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	886939.79	0.05	US78017DAC20	3.51	Feb 04, 2031	5.15
WELLS FARGO & COMPANY	Banking	Fixed Income	886624.89	0.05	US94974BGT17	12.23	Jun 14, 2046	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	886102.03	0.05	US53944YAX13	6.15	Jan 05, 2035	5.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	884900.64	0.05	US171239AK24	6.38	Mar 15, 2034	5.0
CONOCOPHILLIPS	Energy	Fixed Income	883245.35	0.05	US20825CAQ78	8.91	Feb 01, 2039	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	880430.87	0.05	US191216DP21	5.37	Jan 05, 2032	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	879615.39	0.05	US91324PFM95	14.56	Jul 15, 2064	5.75
NATWEST GROUP PLC	Banking	Fixed Income	878912.85	0.05	US78009PEH01	2.68	Jan 27, 2030	5.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	878484.99	0.05	US10373QBT67	5.29	Jan 12, 2032	2.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	876513.2	0.05	US58933YBE41	5.3	Dec 10, 2031	2.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	876000.7	0.05	US45866FAW41	5.78	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	875166.04	0.05	US91324PEK49	13.43	May 15, 2052	4.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	873876.88	0.05	US983024AN02	8.02	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	873109.06	0.05	US46647PCR55	5.12	Nov 08, 2032	2.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	872465.44	0.05	US023135CS30	2.5	Nov 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	869619.63	0.05	US46647PBD78	2.9	May 06, 2030	3.7
CITIBANK NA	Banking	Fixed Income	868204.26	0.05	US17325FBK30	3.1	Aug 06, 2029	4.84
WELLS FARGO & COMPANY	Banking	Fixed Income	867314.12	0.05	US94974BGE48	11.53	Nov 04, 2044	4.65
APPLE INC	Technology	Fixed Income	867465.34	0.05	US037833BH21	12.12	May 13, 2045	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	864387.61	0.05	US94974BGQ77	11.71	Nov 17, 2045	4.9
US BANCORP MTN	Banking	Fixed Income	863360.76	0.05	US91159HJK77	1.82	Feb 01, 2029	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862572.24	0.05	US91324PFC14	13.34	Apr 15, 2054	5.38
ALPHABET INC	Technology	Fixed Income	861256.74	0.05	US02079KAZ03	11.62	Nov 15, 2045	5.35
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	860579.72	0.05	US46647PFG63	4.33	Jan 22, 2032	4.35
CHEVRON CORP	Energy	Fixed Income	860064.77	0.05	US166764BY53	3.9	May 11, 2030	2.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	859941.78	0.05	US76720AAV89	13.47	Mar 14, 2055	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	858785.28	0.05	US06051GJW06	10.5	Apr 22, 2042	3.31
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	854671.36	0.05	US025816DW67	6.6	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	854315.57	0.05	US46647PBL94	3.81	Apr 22, 2031	2.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	853977.25	0.05	US76720AAU07	6.96	Mar 14, 2035	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	853122.78	0.05	US46647PAL04	12.27	Nov 15, 2048	3.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	853125.5	0.05	US023135CG91	2.84	Apr 13, 2029	3.45
US BANCORP	Banking	Fixed Income	852518.09	0.05	US91159HJJ05	5.34	Oct 21, 2033	5.85
APPLE INC	Technology	Fixed Income	851501.22	0.05	US037833DP29	3.29	Sep 11, 2029	2.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	851514.29	0.05	US760759BC31	6.43	Apr 01, 2034	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	851019.56	0.05	US89788MAP77	5.75	Jun 08, 2034	5.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	850788.28	0.05	US437076DE95	6.67	Jun 25, 2034	4.95
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	849757.01	0.05	US05964HAQ83	0.99	Mar 24, 2028	4.17
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	849418.14	0.05	US89157XAB73	13.4	Apr 05, 2054	5.49
BANK OF AMERICA CORP	Banking	Fixed Income	844819.67	0.05	US06051GHM42	2.23	Jul 23, 2029	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	844547.1	0.05	US606822DF83	6.32	Apr 17, 2035	5.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	842924.48	0.05	US437076BY77	3.03	Jun 15, 2029	2.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	842464.3	0.05	US22160KAP03	3.91	Apr 20, 2030	1.6
MORGAN STANLEY MTN	Banking	Fixed Income	842152.36	0.05	US61747YEU55	5.34	Jul 20, 2033	4.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	841890.96	0.05	US808513CE32	5.72	May 19, 2034	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840365.02	0.05	US025816CS64	0.96	Mar 04, 2027	2.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	840127.32	0.05	US025816ED77	2.0	Apr 25, 2029	4.73
META PLATFORMS INC	Communications	Fixed Income	839020.89	0.05	US30303M8R66	14.2	May 15, 2063	5.75
VISA INC	Technology	Fixed Income	838511.94	0.05	US92826CAM47	3.85	Apr 15, 2030	2.05
MORGAN STANLEY	Banking	Fixed Income	838608.99	0.05	US617482V925	10.29	Jul 24, 2042	6.38
BANK OF MONTREAL MTN	Banking	Fixed Income	837768.59	0.05	US06368LGV27	1.75	Feb 01, 2028	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	837456.69	0.05	US693475BJ30	5.32	Oct 28, 2033	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837544.2	0.05	US91324PFH01	5.0	Jan 15, 2032	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	837575.99	0.05	US00287YBD04	12.68	Nov 14, 2048	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	836730.15	0.05	US478160BV55	12.99	Mar 01, 2046	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	836703.04	0.05	US46647PBP09	3.87	May 13, 2031	2.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	835535.45	0.05	US693475AW59	2.84	Apr 23, 2029	3.45
APPLE INC	Technology	Fixed Income	834969.68	0.05	US037833CX61	1.19	Jun 20, 2027	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	833275.97	0.05	US025816DU02	2.83	Apr 25, 2030	5.53
META PLATFORMS INC	Communications	Fixed Income	833249.37	0.05	US30303M8T23	4.74	Aug 15, 2031	4.55
COMCAST CORPORATION	Communications	Fixed Income	830662.7	0.05	US20030NCM11	12.46	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	829342.65	0.05	US91324PEV04	5.88	Apr 15, 2033	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	828793.01	0.05	US61747YFA82	1.81	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	828809.39	0.05	US06051GJL41	4.3	Oct 24, 2031	1.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	827043.04	0.05	US10373QBV14	6.07	Sep 11, 2033	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	827164.73	0.05	US06051GGL77	1.07	Apr 24, 2028	3.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	826750.8	0.05	US606822BM52	3.16	Jul 18, 2029	3.19
WALT DISNEY CO	Communications	Fixed Income	826798.33	0.05	US254687EH59	8.21	Nov 15, 2037	6.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	825727.36	0.05	US66989HAH12	11.73	May 06, 2044	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	825594.62	0.05	US76720AAS50	3.53	Mar 14, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	823752.09	0.05	US86562MCR97	1.76	Jan 13, 2028	5.52
MICROSOFT CORPORATION	Technology	Fixed Income	822702.77	0.05	US594918BS26	8.48	Aug 08, 2036	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	822064.36	0.05	US907818EY04	2.23	Sep 10, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	821753.91	0.05	US86562MDP23	6.65	Jul 09, 2034	5.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	821518.59	0.05	US60687YCZ07	2.16	Jul 06, 2029	5.78
NVIDIA CORPORATION	Technology	Fixed Income	821412.32	0.05	US67066GAF19	3.72	Apr 01, 2030	2.85
ALPHABET INC	Technology	Fixed Income	821131.83	0.05	US02079KBQ94	15.11	Feb 15, 2066	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	820788.99	0.05	US58933YAT29	12.51	Feb 10, 2045	3.7
COMCAST CORPORATION	Communications	Fixed Income	819886.85	0.05	US20030NDG34	3.66	Apr 01, 2030	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	819375.04	0.05	US06051GJF72	4.1	Jul 23, 2031	1.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	818663.23	0.05	US055451BE76	5.99	Sep 08, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	816936.52	0.05	US91324PFK30	11.15	Jul 15, 2044	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	816711.2	0.05	US025816DY24	3.51	Jan 30, 2031	5.09
WALT DISNEY CO	Communications	Fixed Income	816727.84	0.05	US254687FS06	13.08	Mar 23, 2050	4.7
APPLE INC	Technology	Fixed Income	813504.56	0.05	US037833DW79	15.17	May 11, 2050	2.65
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	809733.44	0.05	US693475CE34	7.14	Jul 21, 2036	5.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	809250.12	0.05	US002824BG43	8.16	Nov 30, 2036	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	808390.01	0.05	US606822BX18	4.9	Jul 20, 2032	2.31
META PLATFORMS INC	Communications	Fixed Income	807203.47	0.05	US30303MAC64	5.61	Nov 15, 2032	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	806188.7	0.05	US46647PDC77	5.17	Apr 26, 2033	4.59
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	806053.5	0.05	US53944YBD40	4.1	Nov 04, 2031	4.42
ING GROEP NV	Banking	Fixed Income	803723.34	0.05	US456837AH61	1.03	Mar 29, 2027	3.95
US BANCORP	Banking	Fixed Income	803555.71	0.05	US91159HJA95	4.18	Jul 22, 2030	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	803040.14	0.05	US46647PEE25	1.1	Apr 22, 2028	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	802534.0	0.05	US61747YFQ35	2.78	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	801591.0	0.05	US46647PDK93	5.34	Sep 14, 2033	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	801608.12	0.05	US828807DF17	3.28	Sep 13, 2029	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	800854.42	0.05	US478160CQ51	4.3	Sep 01, 2030	1.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	800908.86	0.05	US86562MCW82	3.46	Jan 13, 2030	5.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	800617.12	0.05	US24422EXB00	2.21	Jul 14, 2028	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	800310.63	0.05	US539439AR07	1.92	Mar 22, 2028	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	799629.09	0.05	US025816EJ48	2.24	Jul 20, 2029	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	798690.44	0.05	US023135CA22	11.4	May 12, 2041	2.88
MORGAN STANLEY	Banking	Fixed Income	798183.95	0.05	US61747YDY86	12.08	Jan 27, 2045	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	798092.94	0.05	US404280CK33	4.12	Aug 18, 2031	2.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	798149.32	0.05	US606822DL51	6.87	Apr 24, 2036	5.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	797978.74	0.05	US10373QBP46	15.07	Jun 04, 2051	2.94
NATWEST GROUP PLC	Banking	Fixed Income	797508.27	0.05	US780097BG51	2.03	May 18, 2029	4.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	796975.51	0.05	US89115A2M37	1.76	Jan 10, 2028	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	796818.73	0.05	US38141GYC22	10.37	Apr 22, 2042	3.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	796847.61	0.05	US532457CL03	6.51	Feb 09, 2034	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	796627.03	0.05	US693475BZ71	6.55	Jul 23, 2035	5.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	796704.29	0.05	US06051GMK21	1.8	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	796590.86	0.05	US06051GKL22	5.2	Mar 08, 2037	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	796599.22	0.05	US438516CT12	13.86	Mar 01, 2054	5.25
APPLE INC	Technology	Fixed Income	795221.9	0.05	US037833ET32	2.01	May 10, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	795071.35	0.05	US459200KB68	9.69	May 15, 2039	4.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	795110.37	0.05	US025816DH90	2.22	Jul 27, 2029	5.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	794289.86	0.05	US911312AJ59	8.49	Jan 15, 2038	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	794041.31	0.05	US06051GMW68	6.94	May 09, 2036	5.46
APPLE INC	Technology	Fixed Income	793518.67	0.05	US037833CD08	12.92	Aug 04, 2046	3.85
US BANCORP MTN	Banking	Fixed Income	793281.17	0.05	US91159HJM34	2.09	Jun 12, 2029	5.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	792479.86	0.05	US45866FAN42	5.97	Sep 15, 2032	1.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	792485.34	0.05	US04636NAN30	6.5	Feb 26, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	791237.09	0.05	US693475CA12	4.78	Oct 21, 2032	4.81
WESTPAC BANKING CORP	Banking	Fixed Income	791279.26	0.05	US961214FW85	6.8	Nov 20, 2035	5.62
SHELL FINANCE US INC 144A	Energy	Fixed Income	790708.29	0.05	US822905AR69	2.41	Nov 13, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	790592.12	0.05	US06406RBM88	5.36	Oct 25, 2033	5.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	789565.6	0.05	US94106LCE74	7.04	Mar 15, 2035	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	788385.53	0.05	US606822CK87	5.31	Jul 20, 2033	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	788045.44	0.05	US693475CD50	3.69	May 13, 2031	4.9
UBS GROUP AG	Banking	Fixed Income	787433.32	0.05	US902613AY48	11.7	May 15, 2045	4.88
APPLE INC	Technology	Fixed Income	786927.72	0.05	US037833DU14	3.96	May 11, 2030	1.65
TSMC ARIZONA CORP	Technology	Fixed Income	786997.46	0.05	US872898AC52	5.12	Oct 25, 2031	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	786480.74	0.05	US025816EM76	7.31	Oct 24, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	786346.78	0.05	US06051GGA13	1.32	Oct 21, 2027	3.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	786168.43	0.05	US585055BU98	11.81	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	784904.02	0.05	US46647PAX42	2.55	Dec 05, 2029	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	784556.52	0.05	US718172CX57	5.41	Nov 17, 2032	5.75
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	783913.02	0.05	US025816EF26	3.64	Apr 25, 2031	5.02
SHELL FINANCE US INC	Energy	Fixed Income	783321.48	0.05	US822905AC90	7.46	May 11, 2035	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	781287.37	0.04	US713448ES36	3.7	Mar 19, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	780694.2	0.04	US404280CH04	3.89	Jun 04, 2031	2.85
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	780101.3	0.04	US06051GMT30	2.04	May 09, 2029	4.62
MORGAN STANLEY MTN	Banking	Fixed Income	780146.09	0.04	US61747YFJ91	5.88	Nov 01, 2034	6.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	779764.34	0.04	US693475BW41	6.2	Jan 22, 2035	5.68
EATON CORPORATION	Capital Goods	Fixed Income	778952.93	0.04	US278062AH73	5.87	Mar 15, 2033	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	777862.68	0.04	US478160CF96	8.63	Mar 03, 2037	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	777599.99	0.04	US78017DAA63	1.79	Jan 24, 2029	4.96
MASTERCARD INC	Technology	Fixed Income	776785.22	0.04	US57636QAP90	3.65	Mar 26, 2030	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	775907.02	0.04	US46647PDX15	2.39	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	774366.87	0.04	US46647PDU75	2.21	Jul 24, 2029	5.3
MORGAN STANLEY	Banking	Fixed Income	774215.52	0.04	US61747YFK64	2.64	Jan 16, 2030	5.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	773730.58	0.04	US438516CS39	7.16	Mar 01, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	773062.79	0.04	US191216DZ03	14.14	Jan 14, 2055	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	772355.16	0.04	US084664CR08	13.26	Jan 15, 2049	4.25
APPLE INC	Technology	Fixed Income	771880.96	0.04	US037833DB33	1.41	Sep 12, 2027	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	771592.11	0.04	US89115KAB61	3.79	Jun 03, 2030	4.81
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	771617.17	0.04	US89153VAV18	14.54	May 29, 2050	3.13
SALESFORCE INC	Technology	Fixed Income	770993.46	0.04	US79466LAF13	1.88	Apr 11, 2028	3.7
APPLE INC	Technology	Fixed Income	770725.3	0.04	US037833BA77	12.79	Feb 09, 2045	3.45
US BANCORP MTN	Banking	Fixed Income	770874.55	0.04	US91159HJQ48	2.63	Jan 23, 2030	5.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	770546.25	0.04	US46647PFD33	4.09	Oct 22, 2031	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	769783.55	0.04	US06418GAL14	1.42	Sep 08, 2028	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	768936.58	0.04	US06051GKP36	1.1	Apr 27, 2028	4.38
ALPHABET INC	Technology	Fixed Income	767997.55	0.04	US02079KAM99	13.94	May 15, 2055	5.25
BANCO SANTANDER SA	Banking	Fixed Income	767377.57	0.04	US05964HBF10	1.3	Jul 15, 2028	5.37
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	766965.76	0.04	US13607PH984	1.93	Mar 30, 2029	4.86
MORGAN STANLEY MTN	Banking	Fixed Income	766148.98	0.04	US61744YAL20	9.34	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	762739.3	0.04	US6174468N29	11.88	Mar 24, 2051	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	762651.43	0.04	US023135BT22	15.36	Jun 03, 2050	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	760142.22	0.04	US58933YAZ88	4.1	Jun 24, 2030	1.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	756854.13	0.04	US035242AN64	12.02	Feb 01, 2046	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	756813.87	0.04	US86562MBW91	3.62	Jan 15, 2030	2.75
APPLE INC	Technology	Fixed Income	754788.33	0.04	US037833EP10	5.66	Aug 08, 2032	3.35
COMCAST CORPORATION	Communications	Fixed Income	754229.11	0.04	US20030NBT72	8.49	Jul 15, 2036	3.2
COMCAST CORPORATION	Communications	Fixed Income	753830.94	0.04	US20030NCE94	13.21	Nov 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	753510.08	0.04	US693475BM68	5.69	Jan 24, 2034	5.07
VISA INC	Technology	Fixed Income	752650.2	0.04	US92826CAE21	7.77	Dec 14, 2035	4.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	752426.93	0.04	US00440KAD54	6.88	Oct 04, 2034	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	751996.87	0.04	US89153VAT61	3.56	Jan 10, 2030	2.83
WELLTOWER OP LLC	Reits	Fixed Income	749900.09	0.04	US95041AAG31	7.28	Jul 01, 2035	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	749401.96	0.04	US59022CAJ27	7.99	Jan 29, 2037	6.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	748705.73	0.04	US808513BW49	0.97	Apr 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	748235.52	0.04	US78016FZU10	1.56	Nov 01, 2027	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	748017.18	0.04	US478160CK81	1.74	Jan 15, 2028	2.9
COMCAST CORPORATION	Communications	Fixed Income	747689.99	0.04	US20030NCC39	12.74	Nov 01, 2047	3.97
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	747206.48	0.04	US404280EM70	1.61	Nov 19, 2028	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	746228.6	0.04	US38141GVS01	11.78	Oct 21, 2045	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	746361.12	0.04	US713448DY13	1.48	Oct 15, 2027	3.0
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	746020.69	0.04	US38141EC311	11.49	Jul 08, 2044	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	745665.27	0.04	US59023VAA89	8.14	May 14, 2038	7.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	745373.55	0.04	US110122EG99	4.32	Feb 22, 2031	5.1
COMCAST CORPORATION	Communications	Fixed Income	745278.92	0.04	US20030NDM02	4.55	Jan 15, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	745351.89	0.04	US46647PAM86	1.81	Jan 23, 2029	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	745035.25	0.04	US86562MCB46	4.08	Jul 08, 2030	2.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	744139.6	0.04	US89788MAL63	1.78	Jan 26, 2029	4.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	744026.54	0.04	US89115A2C54	1.22	Jun 08, 2027	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	743056.93	0.04	US606822BH67	2.78	Mar 07, 2029	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	742859.37	0.04	US437076CB65	3.78	Apr 15, 2030	2.7
NVIDIA CORPORATION	Technology	Fixed Income	742671.84	0.04	US67066GAH74	14.18	Apr 01, 2050	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	742681.19	0.04	US191216CV08	4.03	Jun 01, 2030	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	742516.61	0.04	US91324PET57	14.38	Feb 15, 2063	6.05
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	741732.66	0.04	US46647PEP71	1.54	Oct 22, 2028	4.5
SHELL FINANCE US INC	Energy	Fixed Income	741806.89	0.04	US822905AE56	12.57	May 10, 2046	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	741538.25	0.04	US46647PES11	10.86	Nov 29, 2045	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	741590.22	0.04	US437076DF60	13.76	Jun 25, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	741338.67	0.04	US20030NEF42	13.09	May 15, 2053	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	740016.9	0.04	US149123CL34	7.14	May 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	739943.62	0.04	US20030NEC11	5.83	Feb 15, 2033	4.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	739409.95	0.04	US01609WAV46	12.9	Dec 06, 2047	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	739024.18	0.04	US023135AQ91	11.61	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	738040.95	0.04	US91324PEJ75	5.29	May 15, 2032	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	737472.03	0.04	US38141GWL49	1.18	Jun 05, 2028	3.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	736549.13	0.04	US438516CF18	5.15	Sep 01, 2031	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	734427.6	0.04	US571748CD26	13.44	Mar 15, 2055	5.4
NIKE INC	Consumer Cyclical	Fixed Income	734439.22	0.04	US654106AK94	3.71	Mar 27, 2030	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	734548.95	0.04	US29379VCL53	7.6	Jan 15, 2036	5.2
COMCAST CORPORATION	Communications	Fixed Income	734179.1	0.04	US20030NDH17	10.2	Apr 01, 2040	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	734025.67	0.04	US46647PAR73	1.98	Apr 23, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	732750.42	0.04	US478160DL55	7.17	Mar 01, 2035	5.0
ALPHABET INC	Technology	Fixed Income	732173.49	0.04	US02079KAN72	15.05	May 15, 2065	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	732189.04	0.04	US191216DT43	15.11	May 13, 2064	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	731963.29	0.04	US46647PAF36	1.1	May 01, 2028	3.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	731481.64	0.04	US742718FH71	3.73	Mar 25, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	730893.89	0.04	US24422EXX20	4.78	Sep 08, 2031	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	730565.44	0.04	US717081ET61	2.73	Mar 15, 2029	3.45
COMCAST CORPORATION	Communications	Fixed Income	730012.19	0.04	US20030NCU37	4.02	Oct 15, 2030	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	730051.92	0.04	US61747YEV39	1.5	Oct 18, 2028	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	729797.2	0.04	US06051GHX07	3.36	Oct 22, 2030	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	729854.86	0.04	US58933YBC84	1.24	Jun 10, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	729487.36	0.04	US89236TJZ93	1.01	Mar 22, 2027	3.05
ING GROEP NV	Banking	Fixed Income	729515.07	0.04	US456837BL64	2.72	Mar 19, 2030	5.34
ALPHABET INC	Technology	Fixed Income	729366.15	0.04	US02079KBL08	5.9	Feb 15, 2033	4.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	728702.42	0.04	US49177JAP75	13.44	Mar 22, 2053	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	727998.31	0.04	US89788MAR34	2.63	Jan 24, 2030	5.43
SALESFORCE INC	Technology	Fixed Income	728061.45	0.04	US79466LAJ35	4.99	Jul 15, 2031	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	726809.89	0.04	US023135BR65	1.22	Jun 03, 2027	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	726153.25	0.04	US29379VBA08	11.19	Mar 15, 2044	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	725876.43	0.04	US760759AX86	4.7	Feb 15, 2031	1.45
WALMART INC	Consumer Cyclical	Fixed Income	725034.82	0.04	US931142EC31	13.36	Jun 29, 2048	4.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	723915.83	0.04	US438127AB80	0.98	Mar 10, 2027	2.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	722972.67	0.04	US89115A2H42	1.45	Sep 15, 2027	4.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	722778.78	0.04	US89788MAM47	5.66	Jan 26, 2034	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	722818.91	0.04	US00287YDX40	14.75	Mar 15, 2064	5.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	722402.98	0.04	US95000U4A82	2.35	Sep 15, 2029	4.08
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	721437.76	0.04	US404280EQ84	1.85	Mar 03, 2029	4.9
BANCO SANTANDER SA	Banking	Fixed Income	721264.52	0.04	US05964HAU95	2.27	Aug 08, 2028	5.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	721057.42	0.04	US025816DF35	5.78	May 01, 2034	5.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	720605.36	0.04	US12189LBK61	13.64	Apr 15, 2054	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	720051.53	0.04	US20826FBJ49	3.47	Jan 15, 2030	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	719985.97	0.04	US01609WAX02	4.6	Feb 09, 2031	2.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	719213.36	0.04	US06051GHS12	12.22	Mar 15, 2050	4.33
BANCO SANTANDER SA	Banking	Fixed Income	718780.93	0.04	US05964HAZ82	5.97	Nov 07, 2033	6.94
COMCAST CORPORATION	Communications	Fixed Income	718301.91	0.04	US20030NDA63	3.64	Feb 01, 2030	2.65
S&P GLOBAL INC	Technology	Fixed Income	717952.29	0.04	US78409VBK98	5.4	Mar 01, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	715827.37	0.04	US606822BK96	10.09	Jul 18, 2039	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	715231.72	0.04	US404280FE46	4.09	Nov 06, 2031	4.62
BP CAPITAL MARKETS PLC	Energy	Fixed Income	714793.67	0.04	US05565QDN51	1.4	Sep 19, 2027	3.28
WESTPAC BANKING CORP	Banking	Fixed Income	714898.82	0.04	US961214FK48	1.61	Nov 18, 2027	5.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	714735.76	0.04	US45866FAX24	13.49	Jun 15, 2052	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	714098.27	0.04	US808513BY05	0.96	Mar 03, 2027	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	714125.39	0.04	US907818FG88	15.43	Mar 20, 2060	3.84
WALMART INC	Consumer Cyclical	Fixed Income	714014.41	0.04	US931142CK74	8.29	Aug 15, 2037	6.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	713817.16	0.04	US00440EAW75	12.14	Nov 03, 2045	4.35
APPLE INC	Technology	Fixed Income	713904.47	0.04	US037833DK32	1.56	Nov 13, 2027	3.0
US BANCORP MTN	Banking	Fixed Income	711438.92	0.04	US91159HJG65	5.43	Jul 22, 2033	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	710664.64	0.04	US606822CN27	1.43	Sep 13, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	710681.95	0.04	US842400GG23	12.47	Apr 01, 2047	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	710063.82	0.04	US404280CY37	5.09	Nov 22, 2032	2.87
BANCO SANTANDER SA	Banking	Fixed Income	707986.12	0.04	US05964HAB15	1.06	Apr 11, 2027	4.25
MORGAN STANLEY	Banking	Fixed Income	707693.8	0.04	US61746BEG77	12.67	Jan 22, 2047	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	707503.8	0.04	US149123CB51	11.55	Aug 15, 2042	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	707155.36	0.04	US06051GFC87	11.4	Jan 21, 2044	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	707293.48	0.04	US478160CP78	1.47	Sep 01, 2027	0.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	706781.45	0.04	US767201AL06	9.96	Nov 02, 2040	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	706338.3	0.04	US032095BA89	7.83	Feb 15, 2036	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	704745.2	0.04	US46647PAV85	2.23	Jul 23, 2029	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	704033.26	0.04	US89153VAQ23	2.72	Feb 19, 2029	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	703835.22	0.04	US29379VCH42	13.77	Feb 16, 2055	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	703473.55	0.04	US46647PFK75	7.68	Feb 05, 2037	5.19
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	701655.67	0.04	US904764BC04	1.83	Mar 22, 2028	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	701282.02	0.04	US882926AA67	14.97	May 18, 2063	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	701225.56	0.04	US437076BX94	12.98	Dec 06, 2048	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	700760.49	0.04	US58933YBF16	15.48	Dec 10, 2051	2.75
WALT DISNEY CO	Communications	Fixed Income	700269.25	0.04	US254687GD28	4.52	Mar 14, 2031	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	699960.33	0.04	US437076CS90	5.45	Sep 15, 2032	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	699965.2	0.04	US89114TZV78	5.32	Mar 10, 2032	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	699976.87	0.04	US00287YDY23	1.84	Mar 15, 2028	4.65
WALT DISNEY CO	Communications	Fixed Income	699352.01	0.04	US254687GC45	2.84	Mar 14, 2029	3.75
NATWEST GROUP PLC	Banking	Fixed Income	698871.07	0.04	US639057AK45	2.28	Sep 13, 2029	5.81
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	698454.65	0.04	US233835AQ08	4.07	Jan 18, 2031	8.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	698491.94	0.04	US63253QAB05	1.76	Jan 12, 2028	4.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	698352.63	0.04	US532457CN68	15.33	Feb 09, 2064	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	697951.21	0.04	US13607L8C03	1.26	Jun 28, 2027	5.24
WALMART INC	Consumer Cyclical	Fixed Income	697968.39	0.04	US931142FP35	7.18	Apr 28, 2035	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	696726.85	0.04	US13608JAA51	2.75	Apr 08, 2029	5.26
EOG RESOURCES INC	Energy	Fixed Income	696147.52	0.04	US26875PAY79	5.36	Jul 15, 2032	5.0
AFLAC INCORPORATED	Insurance	Fixed Income	695864.04	0.04	US001055BJ00	3.64	Apr 01, 2030	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	695505.43	0.04	US61747YFS90	3.06	Jul 19, 2030	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	694841.36	0.04	US91324PEU21	2.64	Jan 15, 2029	4.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	694622.96	0.04	US89157XAA90	6.41	Apr 05, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	693421.41	0.04	US91324PED06	4.78	May 15, 2031	2.3
APPLE INC	Technology	Fixed Income	693071.96	0.04	US037833EQ92	14.55	Aug 08, 2052	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	693136.45	0.04	US478160DK72	5.13	Mar 01, 2032	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	693193.09	0.04	US032095AZ40	5.9	Feb 15, 2033	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	692255.19	0.04	US66989HAR93	4.16	Aug 14, 2030	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	691854.78	0.04	US808513BP97	1.96	Mar 20, 2028	2.0
WALMART INC	Consumer Cyclical	Fixed Income	691207.86	0.04	US931142FE87	14.14	Apr 15, 2053	4.5
META PLATFORMS INC	Communications	Fixed Income	690486.93	0.04	US30303M8S40	3.15	Aug 15, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	689591.67	0.04	US20030NEJ63	6.53	Jun 01, 2034	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	689146.63	0.04	US594918BT09	13.09	Aug 08, 2046	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	689006.44	0.04	US20826FBF27	6.05	Sep 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	689011.0	0.04	US38141GZU11	1.4	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	688450.46	0.04	US61747YFF79	2.2	Jul 20, 2029	5.45
NATWEST GROUP PLC	Banking	Fixed Income	688485.01	0.04	US639057AN83	6.43	Mar 01, 2035	5.78
ING GROEP NV	Banking	Fixed Income	687243.59	0.04	US456837BM48	6.36	Mar 19, 2035	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	686872.76	0.04	US025816DZ98	6.86	Jan 30, 2036	5.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	684631.0	0.04	US04636NAL73	2.72	Feb 26, 2029	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682740.09	0.04	US437076BH45	12.27	Apr 01, 2046	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	682747.66	0.04	US437076CP51	5.37	Apr 15, 2032	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	682309.24	0.04	US961214EP44	4.32	Nov 15, 2035	2.67
BANK OF AMERICA CORP	Banking	Fixed Income	682224.44	0.04	US06051GHV41	3.15	Jul 23, 2030	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	681566.65	0.04	US911312CK05	13.42	May 14, 2055	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	681066.89	0.04	US91324PFG28	3.46	Jan 15, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	679049.23	0.04	US718172CW74	3.2	Nov 17, 2029	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	678466.17	0.04	US38141GZN77	10.75	Feb 24, 2043	3.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	678007.35	0.04	US025816DA48	5.44	Aug 03, 2033	4.42
EXXON MOBIL CORP	Energy	Fixed Income	677742.78	0.04	US30231GBE17	3.24	Aug 16, 2029	2.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	677571.39	0.04	US04636NAE31	2.16	May 28, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	677278.72	0.04	US883556CL42	5.17	Oct 15, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	677104.87	0.04	US91324PBK75	8.38	Feb 15, 2038	6.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	676309.04	0.04	US10373QBX79	2.69	Apr 10, 2029	4.7
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	676332.73	0.04	US89788JAF66	1.35	Jul 24, 2028	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	676172.41	0.04	US907818GG79	7.11	Feb 20, 2035	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	673638.92	0.04	US713448FM56	5.51	Jul 18, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	673259.71	0.04	US437076DC30	2.99	Jun 25, 2029	4.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	672554.59	0.04	US06368MXU34	1.47	Sep 22, 2028	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	672000.78	0.04	US718172DH98	4.29	Feb 13, 2031	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	671424.98	0.04	US478160CV47	4.5	Jun 01, 2031	4.9
HSBC USA INC	Banking	Fixed Income	671236.53	0.04	US40428HA448	0.95	Mar 04, 2027	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	670312.56	0.04	US46647PCE43	13.37	Apr 22, 2052	3.33
WALMART INC	Consumer Cyclical	Fixed Income	670298.87	0.04	US931142CB75	7.51	Sep 01, 2035	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	670102.04	0.04	US449276AG99	13.49	Feb 05, 2054	5.3
WALMART INC	Consumer Cyclical	Fixed Income	669913.08	0.04	US931142EE96	2.08	Jun 26, 2028	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	669561.39	0.04	US911312BW51	12.68	Apr 01, 2050	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	667676.89	0.04	US808513CD58	2.02	May 19, 2029	5.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	666485.55	0.04	US89788MAU62	3.71	May 20, 2031	5.07
SERVICENOW INC	Technology	Fixed Income	666191.62	0.04	US81762PAE25	4.29	Sep 01, 2030	1.4
WELLS FARGO BANK NA MTN	Banking	Fixed Income	665487.5	0.04	US92976GAJ04	8.35	Jan 15, 2038	6.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	665222.68	0.04	US06051GHG73	1.87	Mar 05, 2029	3.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	664948.68	0.04	US191216CT51	3.7	Mar 25, 2030	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	664098.69	0.04	US06368MXV17	3.97	Sep 22, 2031	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	663991.59	0.04	US46647PEU66	1.8	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	663456.94	0.04	US06051GLC14	1.57	Nov 10, 2028	6.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	661677.11	0.04	US49177JAK88	5.75	Mar 22, 2033	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	661589.12	0.04	US110122DQ80	4.44	Nov 13, 2030	1.45
ING GROEP NV	Banking	Fixed Income	661352.8	0.04	US456837BH52	5.93	Sep 11, 2034	6.11
EOG RESOURCES INC	Energy	Fixed Income	660652.09	0.04	US26875PAZ45	7.56	Jan 15, 2036	5.35
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	660705.75	0.04	US06405LAH42	1.98	Apr 20, 2029	4.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	660719.29	0.04	US808513CJ29	2.43	Nov 17, 2029	6.2
ING GROEP NV	Banking	Fixed Income	659440.76	0.04	US456837AM56	2.38	Oct 02, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	659193.21	0.04	US91324PEX69	14.51	Apr 15, 2063	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	659297.82	0.04	US29379VBV45	3.15	Jul 31, 2029	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	658816.38	0.04	US742718FM66	4.44	Oct 29, 2030	1.2
HESS CORP	Energy	Fixed Income	658598.93	0.04	US42809HAD98	10.08	Feb 15, 2041	5.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	658486.04	0.04	US66989HAV06	6.92	Sep 18, 2034	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	657456.33	0.04	US532457CR72	6.88	Aug 14, 2034	4.6
BANCO SANTANDER SA	Banking	Fixed Income	657590.39	0.04	US05964HBB06	2.7	Mar 14, 2030	5.54
WALMART INC	Consumer Cyclical	Fixed Income	656831.42	0.04	US931142FD05	5.96	Apr 15, 2033	4.1
US BANCORP MTN	Banking	Fixed Income	656487.58	0.04	US91159HHR49	1.09	Apr 27, 2027	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	655897.77	0.04	US00287YAV11	7.95	May 14, 2036	4.3
APPLE INC	Technology	Fixed Income	656020.19	0.04	US037833EW60	14.05	May 10, 2053	4.85
UNITED AIRLINES INC	Transportation	Fixed Income	655381.61	0.04	US90932WAA18	5.84	Aug 15, 2038	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	654910.5	0.04	US94106LBP31	4.73	Mar 15, 2031	1.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	653169.75	0.04	US94106BAF85	5.84	Jan 15, 2033	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	651829.92	0.04	US10373QBW96	6.46	Apr 10, 2034	4.99
QUALCOMM INCORPORATED	Technology	Fixed Income	650552.52	0.04	US747525AK99	11.7	May 20, 2045	4.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	650656.71	0.04	US00440KAC71	4.82	Oct 04, 2031	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	650158.96	0.04	US532457CY24	13.98	Feb 12, 2055	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	650279.11	0.04	US532457CX41	7.09	Feb 12, 2035	5.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	649114.12	0.04	US438127AE20	3.86	Jul 08, 2030	4.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	649186.58	0.04	US00287YEF25	5.96	Mar 15, 2033	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	648370.55	0.04	US539439AX74	1.82	Mar 06, 2029	5.87
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	647017.42	0.04	US025816DV84	1.35	Jul 26, 2028	5.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	646594.29	0.04	US571748BG65	2.66	Mar 15, 2029	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	646430.27	0.04	US10373QBQ29	16.41	Feb 08, 2061	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	645909.4	0.04	US911312BR66	2.74	Mar 15, 2029	3.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	645590.29	0.04	US13607QFE70	3.94	Sep 08, 2031	4.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	644180.74	0.04	US110122DY15	4.2	Feb 01, 2031	5.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	643685.97	0.04	US89157XAD30	6.77	Sep 10, 2034	4.72
WALT DISNEY CO	Communications	Fixed Income	642240.45	0.04	US254687FM36	14.96	Sep 01, 2049	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	641939.19	0.04	US110122DU92	5.34	Mar 15, 2032	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	641704.39	0.04	US961214FN86	2.48	Nov 17, 2028	5.54
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	640917.38	0.04	US58507LBB45	1.89	Mar 30, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	639739.08	0.04	US29379VCK70	4.29	Jan 15, 2031	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	639424.83	0.04	US94974BGK08	12.28	May 01, 2045	3.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	639315.95	0.04	US06406RCB15	3.55	Feb 11, 2031	4.94
CSX CORP	Transportation	Fixed Income	639044.78	0.04	US126408HM81	2.65	Mar 15, 2029	4.25
PNC BANK NA	Banking	Fixed Income	638217.82	0.04	US69349LAR96	2.26	Jul 26, 2028	4.05
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	638242.9	0.04	US89788JAH23	2.46	Oct 23, 2029	4.37
VISA INC	Technology	Fixed Income	637910.4	0.04	US92826CAL63	1.09	Apr 15, 2027	1.9
KLA CORP	Technology	Fixed Income	637528.87	0.04	US482480AM29	13.66	Jul 15, 2052	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	637051.96	0.04	US00440KAB98	3.24	Oct 04, 2029	4.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	636856.25	0.04	US36962G3P70	8.58	Jan 14, 2038	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	636707.27	0.04	US29379VBX01	3.62	Jan 31, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	636513.93	0.04	US89236TMS14	1.51	Oct 08, 2027	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	635271.45	0.04	US907818FX12	5.38	Feb 14, 2032	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	634402.13	0.04	US459200KJ94	3.94	May 15, 2030	1.95
ALPHABET INC	Technology	Fixed Income	634502.25	0.04	US02079KAL17	7.32	May 15, 2035	4.5
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	634112.01	0.04	US90331HPS66	1.15	May 15, 2028	4.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	633733.3	0.04	US89157XAF87	14.65	Sep 10, 2064	5.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	633510.51	0.04	US78016FZQ08	5.37	May 04, 2032	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	632902.83	0.04	US91324PFB31	6.47	Apr 15, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	632614.28	0.04	US478160CU63	2.92	Jun 01, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	630482.97	0.04	US91324PEE88	11.23	May 15, 2041	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	630269.17	0.04	US24422EXP95	6.51	Apr 11, 2034	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	629699.76	0.04	US78016HZW32	6.48	Feb 01, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	629055.21	0.04	US12189LBL45	13.58	Mar 15, 2055	5.5
ALPHABET INC	Technology	Fixed Income	628730.04	0.04	US02079KBP12	14.04	Feb 15, 2056	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	628415.86	0.04	US46647PEB85	2.65	Jan 23, 2030	5.01
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	628221.02	0.04	US06417XAP69	3.55	Feb 01, 2030	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	627978.57	0.04	US53944YAU73	5.39	Aug 11, 2033	4.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	627102.98	0.04	US45866FAV67	2.95	Jun 15, 2029	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	626257.97	0.04	US20826FBD78	15.32	Mar 15, 2062	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	626061.34	0.04	US806605AG68	6.11	Dec 01, 2033	6.5
MORGAN STANLEY MTN	Banking	Fixed Income	624811.7	0.04	US61747YFH36	2.38	Nov 01, 2029	6.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	624472.03	0.04	US94106LBW81	6.49	Feb 15, 2034	4.88
META PLATFORMS INC MTN	Communications	Fixed Income	624503.09	0.04	US30303M8G02	1.37	Aug 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	624128.76	0.04	US606822CX09	5.71	Feb 22, 2034	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	623748.5	0.04	US341081GG63	5.39	Feb 03, 2032	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	623918.76	0.04	US29379VCD38	5.67	Jan 31, 2033	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	623640.9	0.04	US06051GKC23	5.04	Sep 21, 2036	2.48
CONOCOPHILLIPS CO	Energy	Fixed Income	623431.29	0.04	US20826FBM77	13.7	Jan 15, 2055	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	623239.0	0.04	US539439AT62	2.31	Aug 16, 2028	4.55
INTUIT INC	Technology	Fixed Income	623375.59	0.04	US46124HAG11	6.01	Sep 15, 2033	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	623062.68	0.04	US713448FE31	5.19	Oct 21, 2031	1.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	623114.33	0.04	US717081EW90	3.75	Apr 01, 2030	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	621917.86	0.04	US91324PDL31	12.93	Jun 15, 2048	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	621704.05	0.04	US60687YDB20	5.85	Jul 06, 2034	5.75
US BANCORP MTN	Banking	Fixed Income	621655.46	0.04	US91159HJV33	3.68	May 15, 2031	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	621209.31	0.04	US46647PCJ30	2.15	Jun 01, 2029	2.07
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	621302.91	0.04	US404280FG93	7.24	Nov 06, 2036	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	620825.96	0.04	US38141GXA74	8.67	Apr 23, 2039	4.41
AMPHENOL CORPORATION	Capital Goods	Fixed Income	620765.06	0.04	US032095BB62	13.93	Nov 15, 2055	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	619472.72	0.04	US911312BY18	3.54	Apr 01, 2030	4.45
DEERE & CO	Capital Goods	Fixed Income	619549.49	0.04	US244199BL82	6.94	Jan 16, 2035	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	619576.97	0.04	US594918BK99	7.66	Nov 03, 2035	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	618560.19	0.04	US191216DL17	14.91	Mar 05, 2051	3.0
WELLS FARGO & COMPANY	Banking	Fixed Income	618494.8	0.04	US929903AM44	7.32	Aug 01, 2035	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	617853.22	0.04	US571748CB69	4.85	Nov 15, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	617990.02	0.04	US606822DG66	3.46	Jan 16, 2031	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	617636.9	0.04	US747525AV54	12.59	May 20, 2047	4.3
S&P GLOBAL INC	Technology	Fixed Income	617083.45	0.04	US78409VBJ26	2.82	Mar 01, 2029	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	616480.79	0.04	US747525BT99	13.04	May 20, 2053	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	616534.07	0.04	US70450YAH62	3.96	Jun 01, 2030	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	616171.39	0.04	US61747YFY68	1.96	Apr 12, 2029	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	616038.05	0.04	US46647PAJ57	8.65	Jul 24, 2038	3.88
COMCAST CORPORATION	Communications	Fixed Income	615426.73	0.04	US20030NEB38	5.45	Nov 15, 2032	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	615337.15	0.04	US29379VBU61	12.87	Feb 01, 2049	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	614601.79	0.04	US023135CC87	16.28	May 12, 2061	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	614455.41	0.04	US46625HNJ58	1.5	Oct 01, 2027	4.25
SHELL FINANCE US INC	Energy	Fixed Income	613690.52	0.04	US822905AF22	3.43	Nov 07, 2029	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	613289.1	0.04	US539830BW87	5.65	Jan 15, 2033	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	612766.9	0.04	US29379VBC63	11.6	Feb 15, 2045	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	611297.82	0.04	US057224AZ09	9.84	Sep 15, 2040	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	611183.3	0.04	US06418GAU13	1.46	Sep 15, 2028	4.04
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	611232.28	0.04	US61776NVG59	3.89	Jul 18, 2031	4.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	610606.57	0.04	US760759BM13	6.99	Mar 15, 2035	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	610690.44	0.04	US91324PDX78	3.95	May 15, 2030	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	609777.25	0.04	US58933YBM66	13.66	May 17, 2053	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	609780.56	0.04	US10373QBY52	1.55	Nov 17, 2027	5.02
COMCAST CORPORATION	Communications	Fixed Income	609170.34	0.04	US20030NCZ24	13.94	Feb 01, 2050	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	609140.04	0.04	US191216CR95	1.02	Mar 25, 2027	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	608023.32	0.04	US29379VAY92	11.26	Feb 15, 2043	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	607392.41	0.03	US438516CK03	5.77	Feb 15, 2033	5.0
US BANCORP MTN	Banking	Fixed Income	607180.05	0.03	US91159HJU59	6.93	Feb 12, 2036	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	606835.5	0.03	US023135CQ73	3.32	Dec 01, 2029	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	606595.91	0.03	US110122DV75	11.24	Mar 15, 2042	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	606718.54	0.03	US532457DE50	7.39	Oct 15, 2035	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	606425.49	0.03	US87612EBH80	2.83	Apr 15, 2029	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	606265.93	0.03	US594918CF95	16.8	Mar 17, 2062	3.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	606284.99	0.03	US046353AT52	2.57	Jan 17, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	606078.83	0.03	US606822BR40	3.74	Feb 25, 2030	2.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	605878.51	0.03	US025816EH81	6.85	Apr 25, 2036	5.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	605880.5	0.03	US532457CS55	14.11	Aug 14, 2054	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	605413.08	0.03	US94106LCF40	13.62	Oct 15, 2054	5.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	605167.24	0.03	US665859AX29	5.32	Nov 02, 2032	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	604768.65	0.03	US437076CQ35	14.42	Apr 15, 2052	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	604577.86	0.03	US46625HRX07	1.23	Dec 01, 2027	3.63
PNC BANK NA	Banking	Fixed Income	604313.56	0.03	US69353RFG83	1.56	Oct 25, 2027	3.1
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	604029.98	0.03	US13607PVQ44	3.44	Jan 13, 2031	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	603903.45	0.03	US06051GGM50	8.28	Apr 24, 2038	4.24
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	603715.93	0.03	US06406RBU05	5.9	Oct 25, 2034	6.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	603534.08	0.03	US046353AW81	4.22	Aug 06, 2030	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	602679.13	0.03	US10373QBL32	3.65	Apr 06, 2030	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	602687.76	0.03	US26442CBJ27	5.71	Jan 15, 2033	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	602448.44	0.03	US01609WAZ59	14.83	Feb 09, 2051	3.15
CISCO SYSTEMS INC	Technology	Fixed Income	602086.99	0.03	US17275RBX98	3.58	Feb 24, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	602165.34	0.03	US45866FAP99	11.14	Sep 15, 2040	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602200.45	0.03	US86562MDG24	2.3	Sep 14, 2028	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	601944.16	0.03	US606822DH40	6.81	Jan 16, 2036	5.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	602004.12	0.03	US911312CE45	13.5	May 22, 2054	5.5
WALT DISNEY CO	Communications	Fixed Income	601522.0	0.03	US254687FQ40	3.67	Mar 22, 2030	3.8
NVIDIA CORPORATION	Technology	Fixed Income	601671.69	0.03	US67066GAN43	4.9	Jun 15, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	601068.84	0.03	US532457CM85	14.07	Feb 09, 2054	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	600739.86	0.03	US025816CW76	2.85	May 03, 2029	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	600353.07	0.03	US78016EZD20	1.13	May 04, 2027	3.63
CHEVRON USA INC	Energy	Fixed Income	600445.99	0.03	US166756BK18	5.51	Oct 15, 2032	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	600006.65	0.03	US055451AZ15	1.83	Feb 28, 2028	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	600021.09	0.03	US717081EV18	13.27	Mar 15, 2049	4.0
APPLE INC	Technology	Fixed Income	599890.5	0.03	US037833FB15	7.26	May 12, 2035	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	599679.38	0.03	US459200LF63	1.79	Feb 10, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	599565.75	0.03	US20030NCL38	9.12	Oct 15, 2038	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	599157.03	0.03	US907818FK90	14.44	Feb 05, 2050	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598184.12	0.03	US91324PDK57	2.16	Jun 15, 2028	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	597743.06	0.03	US693475CB94	3.5	Jan 29, 2031	5.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	597592.36	0.03	US60687YAR09	1.88	Mar 05, 2028	4.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	597391.18	0.03	US10373QBG47	14.76	Feb 24, 2050	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	597326.66	0.03	US882508BD51	13.07	May 15, 2048	4.15
CHEVRON USA INC	Energy	Fixed Income	597055.43	0.03	US166756BJ45	4.04	Oct 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	597126.36	0.03	US06051GGC78	0.98	Nov 25, 2027	4.18
NATWEST GROUP PLC	Banking	Fixed Income	595980.01	0.03	US780097BL47	2.89	May 08, 2030	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	595370.53	0.03	US437076BW12	2.47	Dec 06, 2028	3.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	594366.7	0.03	US78017DAQ16	4.12	Nov 03, 2031	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	594058.61	0.03	US438516CM68	6.49	Jan 15, 2034	4.5
PROLOGIS LP	Reits	Fixed Income	594167.8	0.03	US74340XBT72	5.76	Jan 15, 2033	4.63
NATWEST GROUP PLC	Banking	Fixed Income	593398.57	0.03	US639057AS70	3.13	Aug 15, 2030	4.96
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	592612.48	0.03	US06406RBW60	6.3	Mar 14, 2035	5.19
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	592352.58	0.03	US53944YBC66	1.63	Nov 26, 2028	5.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	592024.87	0.03	US191216DS69	13.83	May 13, 2054	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	591669.75	0.03	US927804GY48	13.79	Mar 15, 2056	5.7
CITIGROUP INC	Banking	Fixed Income	591771.27	0.03	US172967FX46	10.28	Jan 30, 2042	5.88
INTUIT INC	Technology	Fixed Income	591409.27	0.03	US46124HAH93	12.94	Sep 15, 2053	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	591135.77	0.03	US191216DE73	4.75	Mar 15, 2031	1.38
BANCO SANTANDER SA	Banking	Fixed Income	590914.15	0.03	US05964HAJ41	1.98	Apr 12, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	589568.03	0.03	US86562MDM91	3.05	Jul 09, 2029	5.32
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	589578.3	0.03	US11272BAA17	5.4	Jan 30, 2032	2.34
ADOBE INC	Technology	Fixed Income	589340.76	0.03	US00724PAD15	3.68	Feb 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	588692.29	0.03	US60687YAT64	2.33	Sep 11, 2029	4.25
NATWEST GROUP PLC	Banking	Fixed Income	588575.61	0.03	US639057AV00	3.7	May 23, 2031	5.12
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	588586.39	0.03	US12572QAK13	5.39	Mar 15, 2032	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	588183.82	0.03	US717081ED10	12.74	Dec 15, 2046	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	588194.65	0.03	US53944YBA01	2.92	Jun 05, 2030	5.72
COMCAST CORPORATION	Communications	Fixed Income	588006.98	0.03	US20030NCJ81	9.23	Mar 01, 2038	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	588106.15	0.03	US45866FAK03	4.01	Jun 15, 2030	2.1
BANCO SANTANDER SA	Banking	Fixed Income	587094.89	0.03	US05964HBG92	4.63	Jul 15, 2031	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	587189.2	0.03	US29379VBQ59	13.0	Feb 15, 2048	4.25
SHELL FINANCE US INC	Energy	Fixed Income	586988.07	0.03	US822905AG05	14.29	Apr 06, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	586811.03	0.03	US084664DA63	5.35	Mar 15, 2032	2.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	586864.26	0.03	US742718FQ70	4.78	Apr 23, 2031	1.95
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	586610.79	0.03	US89115A3E02	1.82	Jan 31, 2028	4.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	585540.06	0.03	US58933YBQ70	4.01	Sep 15, 2030	4.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	584771.02	0.03	US04636NAF06	1.8	Mar 03, 2028	4.88
CISCO SYSTEMS INC	Technology	Fixed Income	584601.52	0.03	US17275RBZ47	7.12	Feb 24, 2035	5.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	584158.58	0.03	US36962GXZ26	4.9	Mar 15, 2032	6.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	584129.48	0.03	US24422EWR60	1.79	Jan 20, 2028	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	583748.01	0.03	US437076CC49	10.56	Apr 15, 2040	3.3
MASTERCARD INC	Technology	Fixed Income	583192.25	0.03	US57636QBC78	7.15	Jan 15, 2035	4.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	583261.03	0.03	US053015AJ27	5.22	May 08, 2032	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	582931.67	0.03	US009158BH84	2.68	Feb 08, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	582802.97	0.03	US60687YDL02	3.85	Jul 08, 2031	4.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	582292.38	0.03	US717081FB45	5.11	Aug 18, 2031	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	582380.12	0.03	US532457CQ99	3.15	Aug 14, 2029	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	581942.34	0.03	US20826FBL94	7.04	Jan 15, 2035	5.0
S&P GLOBAL INC	Technology	Fixed Income	582040.94	0.03	US78409VBH69	0.97	Mar 01, 2027	2.45
BANK OF AMERICA CORP	Banking	Fixed Income	581129.13	0.03	US06051GJP54	4.54	Mar 11, 2032	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	580953.37	0.03	US571748CA86	3.55	Mar 15, 2030	4.65
WALT DISNEY CO	Communications	Fixed Income	580990.21	0.03	US254687FR23	9.83	Mar 23, 2040	4.63
CITIGROUP INC	Banking	Fixed Income	580741.58	0.03	US172967NS68	1.17	May 24, 2028	4.66
SALESFORCE INC	Technology	Fixed Income	580502.48	0.03	US79466LAL80	14.9	Jul 15, 2051	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	580540.32	0.03	US91324PAR38	7.47	Mar 15, 2036	5.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	580275.47	0.03	US48305QAD51	12.78	May 01, 2047	4.15
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	579970.92	0.03	US377373AH85	2.96	Jun 01, 2029	3.38
APPLE INC	Technology	Fixed Income	580089.32	0.03	US037833EK23	15.64	Aug 05, 2051	2.7
APPLIED MATERIALS INC	Technology	Fixed Income	580116.21	0.03	US038222AL98	0.96	Apr 01, 2027	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	579885.89	0.03	US341081GK75	1.88	Apr 01, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	579944.73	0.03	US808513CA10	5.32	Mar 03, 2032	2.9
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	579490.91	0.03	US89236TNR22	2.33	Sep 05, 2028	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	579416.77	0.03	US961214EW94	2.6	Nov 20, 2028	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	578010.56	0.03	US89236TMK87	3.16	Aug 09, 2029	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	577728.83	0.03	US89115A2U52	2.21	Jul 17, 2028	5.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	577874.63	0.03	US532457CK20	2.69	Feb 09, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	577511.53	0.03	US459200KH39	1.17	May 15, 2027	1.7
US BANCORP MTN	Banking	Fixed Income	577261.63	0.03	US91159HJB78	5.15	Nov 03, 2036	2.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	576920.36	0.03	US25243YBN85	5.99	Oct 05, 2033	5.63
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	577012.4	0.03	US025816EN59	1.86	Feb 09, 2029	4.01
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576021.54	0.03	US11271LAC63	1.71	Jan 25, 2028	3.9
KLA CORP	Technology	Fixed Income	575767.14	0.03	US482480AL46	5.38	Jul 15, 2032	4.65
SANOFI SA	Consumer Non-Cyclical	Fixed Income	575576.0	0.03	US801060AD60	2.08	Jun 19, 2028	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	575602.53	0.03	US86562MDN74	4.62	Jul 09, 2031	5.42
WALMART INC	Consumer Cyclical	Fixed Income	575607.24	0.03	US931142ES82	2.45	Sep 22, 2028	1.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	575039.75	0.03	US49177JAH59	3.5	Mar 22, 2030	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	574757.9	0.03	US76720AAP12	13.41	Mar 09, 2053	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	574831.41	0.03	US606822CS14	1.84	Feb 22, 2029	5.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	574589.51	0.03	US904764BT39	6.28	Dec 08, 2033	5.0
WELLTOWER OP LLC	Reits	Fixed Income	574450.47	0.03	US95040QAR56	5.43	Jun 15, 2032	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	574274.27	0.03	US055451BJ63	3.55	Feb 21, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	573925.12	0.03	US00287YDZ97	3.53	Mar 15, 2030	4.88
STATE STREET CORP (FXD)	Banking	Fixed Income	573555.73	0.03	US857477CP63	1.49	Oct 22, 2027	4.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	573651.56	0.03	US89152UAH59	2.43	Oct 11, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	573285.76	0.03	US29379VBW28	13.54	Jan 31, 2050	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	573328.06	0.03	US60687YAM12	1.46	Sep 11, 2027	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	572960.73	0.03	US29379VBT98	2.31	Oct 16, 2028	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	572735.59	0.03	US29379VCF85	6.45	Jan 31, 2034	4.85
COMCAST CORPORATION	Communications	Fixed Income	572790.36	0.03	US20030NEG25	14.28	May 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	572627.86	0.03	US20030NEE76	5.91	May 15, 2033	4.8
MORGAN STANLEY	Banking	Fixed Income	572331.93	0.03	US61772BAC72	10.55	Apr 22, 2042	3.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	572171.68	0.03	US74432QCF00	13.85	Mar 13, 2051	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	572275.74	0.03	US110122DL93	12.8	Feb 20, 2048	4.55
CITIGROUP INC	Banking	Fixed Income	571657.23	0.03	US172967MM08	9.18	Mar 26, 2041	5.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	571703.59	0.03	US532457CG18	13.95	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	571731.23	0.03	US91324PEF53	14.53	May 15, 2051	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	571556.35	0.03	US110122DW58	14.21	Mar 15, 2052	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	571226.22	0.03	US10373QAC42	2.26	Sep 21, 2028	3.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	570435.48	0.03	US45866FBB94	2.29	Sep 01, 2028	3.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	569952.6	0.03	US822905AV71	9.53	Mar 25, 2040	5.5
MASTERCARD INC	Technology	Fixed Income	570057.48	0.03	US57636QAQ73	13.73	Mar 26, 2050	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	569558.02	0.03	US58933YBS37	7.35	Sep 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	569053.41	0.03	US539830CB32	14.1	Feb 15, 2055	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	568889.11	0.03	US70450YAE32	3.29	Oct 01, 2029	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	568994.33	0.03	US571748BJ05	12.53	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	568580.99	0.03	US46625HJB78	10.19	Jul 15, 2041	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	568174.94	0.03	US375558BT99	14.94	Oct 01, 2050	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	568216.02	0.03	US110122DK11	12.71	Nov 15, 2047	4.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	567413.23	0.03	US78017DAK46	2.28	Aug 06, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	567251.51	0.03	US46647PDF09	2.97	Jun 14, 2030	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	567008.99	0.03	US89114TZT23	0.98	Mar 10, 2027	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	567112.2	0.03	US747525BK80	3.93	May 20, 2030	2.15
MASTERCARD INC	Technology	Fixed Income	567112.36	0.03	US57636QBB95	5.07	Jan 15, 2032	4.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	566229.69	0.03	US78017DAM02	3.94	Aug 06, 2031	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	566016.72	0.03	US91324PFA57	4.37	Apr 15, 2031	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	565755.69	0.03	US539830BL23	12.13	May 15, 2046	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	565877.84	0.03	US58933YAX31	2.72	Mar 07, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	565562.29	0.03	US24422EXE49	6.1	Sep 08, 2033	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	565575.11	0.03	US718172DG16	2.69	Feb 13, 2029	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	564588.45	0.03	US91324PEP36	1.79	Feb 15, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	563820.34	0.03	US883556DA77	2.64	Jan 31, 2029	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	563863.59	0.03	US58507LBC28	5.84	Mar 30, 2033	4.5
WALMART INC	Consumer Cyclical	Fixed Income	563606.12	0.03	US931142FN86	3.7	Apr 28, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	562603.69	0.03	US86562MAR16	1.31	Jul 12, 2027	3.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	562489.97	0.03	US00287YEA38	6.98	Mar 15, 2035	5.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	561742.14	0.03	US740816AR46	7.22	Feb 15, 2035	4.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	561616.17	0.03	US191216CU25	1.22	Jun 01, 2027	1.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	561658.14	0.03	US904764AH00	5.5	Nov 15, 2032	5.9
EATON CORPORATION	Capital Goods	Fixed Income	561261.65	0.03	US278062AD69	5.73	Nov 02, 2032	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	560812.57	0.03	US717081EC37	8.52	Dec 15, 2036	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	560854.4	0.03	US084664CV10	14.9	Oct 15, 2050	2.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560352.83	0.03	US532457DB12	2.39	Oct 15, 2028	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	560433.65	0.03	US89788MAT99	4.65	Aug 05, 2032	5.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560073.61	0.03	US45866FAH73	12.91	Sep 21, 2048	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	559984.24	0.03	US17275RBY71	5.1	Feb 24, 2032	4.95
US BANCORP MTN	Banking	Fixed Income	559265.8	0.03	US91159HJS04	3.07	Jul 23, 2030	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	559283.43	0.03	US91324PEQ19	3.47	Feb 15, 2030	5.3
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	558987.51	0.03	US21685WCJ45	10.18	May 24, 2041	5.25
UNITED AIRLINES INC	Transportation	Fixed Income	558368.13	0.03	US90932LAJ61	5.94	Jul 15, 2037	5.8
PROLOGIS LP	Reits	Fixed Income	557393.79	0.03	US74340XBR17	4.39	Oct 15, 2030	1.25
APPLE INC	Technology	Fixed Income	557161.85	0.03	US037833DY36	4.27	Aug 20, 2030	1.25
DEERE & CO	Capital Goods	Fixed Income	556764.82	0.03	US244199BF15	11.3	Jun 09, 2042	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	555382.17	0.03	US606822DN18	3.95	Sep 12, 2031	4.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	553750.19	0.03	US717081FF58	7.53	Nov 15, 2035	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	553820.58	0.03	US04636NAM56	4.34	Feb 26, 2031	4.9
NATWEST GROUP PLC	Banking	Fixed Income	553150.26	0.03	US780097BP50	1.14	May 22, 2028	3.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	553198.93	0.03	US437076AV48	9.72	Apr 01, 2041	5.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	552723.65	0.03	US13607QFD97	1.43	Sep 08, 2028	4.24
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	552751.16	0.03	US56501RAN61	5.21	Mar 16, 2032	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	551567.73	0.03	US532457CW67	5.08	Feb 12, 2032	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	551630.0	0.03	US291011BR42	5.32	Dec 21, 2031	2.2
TRUIST BANK	Banking	Fixed Income	551210.39	0.03	US89788KAA43	3.74	Mar 11, 2030	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	550968.93	0.03	US78016HZZ62	3.11	Aug 02, 2030	4.97
APPLE INC	Technology	Fixed Income	550977.6	0.03	US037833EV87	5.99	May 10, 2033	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	550577.57	0.03	US883556BZ47	3.31	Oct 01, 2029	2.6
COMCAST CORPORATION	Communications	Fixed Income	550324.79	0.03	US20030NCY58	10.3	Nov 01, 2039	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	549987.89	0.03	US341081GY79	13.5	Mar 15, 2055	5.7
METLIFE INC	Insurance	Fixed Income	549630.92	0.03	US59156RCE62	5.97	Jul 15, 2033	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	549048.69	0.03	US89236TGY55	3.72	Apr 01, 2030	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	548939.57	0.03	US13607HR535	5.33	Apr 07, 2032	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	548014.06	0.03	US532457BV93	2.74	Mar 15, 2029	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	547916.96	0.03	US66989HAT59	3.21	Sep 18, 2029	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	547719.62	0.03	US437076CF79	4.75	Mar 15, 2031	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	547461.66	0.03	US718172DM83	1.58	Nov 01, 2027	4.38
EOG RESOURCES INC	Energy	Fixed Income	546807.5	0.03	US26875PAU57	3.59	Apr 15, 2030	4.38
ALPHABET INC	Technology	Fixed Income	546658.15	0.03	US02079KAG22	18.49	Aug 15, 2060	2.25
WESTPAC BANKING CORP MTN	Banking	Fixed Income	546311.7	0.03	US961214FG36	5.42	Aug 10, 2033	5.41
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	545614.07	0.03	US66989HAK41	12.5	Nov 20, 2045	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	545637.15	0.03	US191216CX63	15.4	Jun 01, 2050	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	545339.28	0.03	US911312CA23	13.39	Mar 03, 2053	5.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	545131.8	0.03	US00440KAA16	1.46	Oct 04, 2027	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	544741.67	0.03	US12189LBA89	1.16	Jun 15, 2027	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	544455.75	0.03	US78016FZS63	1.37	Aug 03, 2027	4.24
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	543507.82	0.03	US369604BZ56	3.95	Jul 29, 2030	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	543526.69	0.03	US961214DW04	1.82	Jan 25, 2028	3.4
CSX CORP	Transportation	Fixed Income	543441.67	0.03	US126408HZ94	7.25	Jun 15, 2035	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	543260.24	0.03	US58933YAW57	13.28	Mar 07, 2049	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	543275.7	0.03	US911312CL87	14.52	May 14, 2065	6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	542794.92	0.03	US06051GGR48	1.33	Jul 21, 2028	3.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	542887.36	0.03	US00287YEJ47	15.22	Mar 15, 2066	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	542703.14	0.03	US89236TLZ65	4.35	Mar 21, 2031	5.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	542524.5	0.03	US002824AY67	9.82	May 27, 2040	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	542310.53	0.03	US532457CV84	3.54	Feb 12, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	541697.38	0.03	US29379VBJ17	11.92	May 15, 2046	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	540779.87	0.03	US828807DY06	6.79	Sep 26, 2034	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	540639.31	0.03	US055451BD93	3.85	Sep 08, 2030	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	540101.0	0.03	US291011BQ68	2.67	Dec 21, 2028	2.0
METLIFE INC	Insurance	Fixed Income	539948.83	0.03	US59156RBZ01	3.51	Mar 23, 2030	4.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	538890.71	0.03	US902674ZW39	2.3	Sep 11, 2028	5.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	538709.69	0.03	US539830BB41	11.43	Dec 15, 2042	4.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	538359.07	0.03	US717081DK61	11.75	May 15, 2044	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	538256.18	0.03	US58933YBJ38	3.72	May 17, 2030	4.3
CHEVRON USA INC	Energy	Fixed Income	537821.73	0.03	US166756BE57	5.14	Apr 15, 2032	4.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	537712.3	0.03	US808513CH62	5.94	Aug 24, 2034	6.14
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	537573.42	0.03	US53944YBE23	7.27	Nov 04, 2036	4.94
CITIGROUP INC	Banking	Fixed Income	536793.9	0.03	US172967JU60	12.07	Jul 30, 2045	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536836.34	0.03	US91324PEH10	2.89	May 15, 2029	4.0
ING GROEP NV	Banking	Fixed Income	536419.71	0.03	US456837BC65	5.13	Mar 28, 2033	4.25
BANCO SANTANDER SA	Banking	Fixed Income	536251.34	0.03	US05964HBJ32	3.47	Jan 17, 2030	5.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	535695.15	0.03	US87612EBR62	13.87	Jan 15, 2053	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	535466.19	0.03	US58933YCB92	13.85	Dec 04, 2055	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	535195.22	0.03	US38141GC514	12.69	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534825.7	0.03	US06051GGG82	11.91	Jan 20, 2048	4.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	534915.47	0.03	US87612EBP07	5.45	Sep 15, 2032	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	534035.31	0.03	US127387AN80	3.16	Sep 10, 2029	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	534056.76	0.03	US191216DD90	1.98	Mar 15, 2028	1.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534066.3	0.03	US91324PDT66	10.2	Aug 15, 2039	3.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	533452.74	0.03	US369604CA96	7.73	Jan 29, 2036	4.9
CHEVRON USA INC	Energy	Fixed Income	533462.72	0.03	US166756BB19	1.84	Feb 26, 2028	4.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	533339.0	0.03	US60687YDM84	7.1	Jul 08, 2036	5.32
CSX CORP	Transportation	Fixed Income	532437.63	0.03	US126408HU08	5.68	Nov 15, 2032	4.1
APPLE INC	Technology	Fixed Income	531933.85	0.03	US037833DQ02	14.51	Sep 11, 2049	2.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	531808.14	0.03	US449276AF17	11.13	Feb 05, 2044	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	531637.04	0.03	US911312BZ82	5.7	Mar 03, 2033	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	531346.7	0.03	US25243YBB48	3.4	Oct 24, 2029	2.38
APPLE INC	Technology	Fixed Income	531158.58	0.03	US037833EA41	17.8	Aug 20, 2060	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	531248.93	0.03	US717081EY56	4.0	May 28, 2030	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	531297.63	0.03	US89236TKQ75	1.77	Jan 12, 2028	4.63
APPLE INC	Technology	Fixed Income	530647.68	0.03	US037833EG11	17.29	Feb 08, 2061	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	530725.66	0.03	US539830BX60	13.58	Nov 15, 2054	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	530754.8	0.03	US961214EF61	3.13	Jul 24, 2034	4.11
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	530482.44	0.03	US744330AA93	3.78	Apr 14, 2030	3.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	530122.01	0.03	US904764BH90	3.29	Sep 06, 2029	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	530031.26	0.03	US06406RBL06	1.54	Oct 25, 2028	5.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	529882.59	0.03	US449276AE42	6.45	Feb 05, 2034	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	529933.89	0.03	US717081EK52	13.0	Sep 15, 2048	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	529359.3	0.03	US24422EWZ86	3.82	Jun 10, 2030	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	529083.7	0.03	US532457CU02	1.8	Feb 12, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	528914.94	0.03	US66989HAU23	4.8	Sep 18, 2031	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	528808.11	0.03	US91324PFD96	14.46	Apr 15, 2064	5.5
BANCO SANTANDER SA	Banking	Fixed Income	528880.73	0.03	US05971KAC36	3.1	Jun 27, 2029	3.31
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	528566.62	0.03	US025816DN68	3.93	Oct 30, 2031	6.49
EOG RESOURCES INC	Energy	Fixed Income	528630.99	0.03	US26875PAW14	13.49	Dec 01, 2054	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	528523.59	0.03	US961214EX77	5.12	Nov 18, 2036	3.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	528207.6	0.03	US171232AQ41	8.1	May 11, 2037	6.0
HSBC USA INC	Banking	Fixed Income	528074.67	0.03	US40428HR954	2.11	Jun 03, 2028	4.65
APPLE INC	Technology	Fixed Income	527935.77	0.03	US037833EZ91	3.75	May 12, 2030	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	527955.73	0.03	US532457CF35	5.86	Feb 27, 2033	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	527681.68	0.03	US24422EXH79	2.67	Jan 16, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	527617.65	0.03	US46647PAA49	12.14	Feb 22, 2048	4.26
MORGAN STANLEY	Banking	Fixed Income	527359.56	0.03	US617446HD43	4.89	Apr 01, 2032	7.25
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	527430.71	0.03	US22541LAE39	5.18	Jul 15, 2032	7.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	527014.07	0.03	US478160CW20	6.61	Jun 01, 2034	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	526942.64	0.03	US478160DJ00	3.59	Mar 01, 2030	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	526702.57	0.03	US369550BM97	3.63	Apr 01, 2030	3.63
NVIDIA CORPORATION	Technology	Fixed Income	526543.96	0.03	US67066GAM69	2.21	Jun 15, 2028	1.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	526424.09	0.03	US437076CH36	2.44	Sep 15, 2028	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	525856.23	0.03	US756109CG72	6.44	Feb 15, 2034	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	525302.54	0.03	US25243YBD04	3.89	Apr 29, 2030	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	525220.48	0.03	US532457DD77	5.51	Oct 15, 2032	4.55
COMCAST CORPORATION	Communications	Fixed Income	524972.83	0.03	US20030NEQ07	13.17	May 15, 2055	6.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	524840.71	0.03	US032095AL53	5.06	Sep 15, 2031	2.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	523843.22	0.03	US571748BV33	13.02	Sep 15, 2053	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	523630.12	0.03	US23338VAJ52	13.61	Mar 01, 2049	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	523675.73	0.03	US60687YBH18	4.04	Jul 10, 2031	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	523265.92	0.03	US713448EL82	3.18	Jul 29, 2029	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	522366.95	0.03	US91324PDQ28	12.93	Dec 15, 2048	4.45
ING GROEP NV	Banking	Fixed Income	522016.34	0.03	US456837BS18	6.8	Mar 25, 2036	5.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	521427.06	0.03	US78016HZV58	2.7	Feb 01, 2029	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520892.85	0.03	US45866FAY07	14.79	Jun 15, 2062	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	520317.45	0.03	US718172BL29	11.9	Nov 10, 2044	4.25
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	520168.54	0.03	US86562MED83	4.3	Jan 15, 2032	4.49
MASTERCARD INC	Technology	Fixed Income	520021.93	0.03	US57636QAM69	3.0	Jun 01, 2029	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	519520.49	0.03	US20826FBE51	13.36	May 15, 2053	5.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	518799.18	0.03	US55279HAW07	1.75	Jan 27, 2028	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	518802.79	0.03	US87612EBA38	11.28	Jul 01, 2042	4.0
APPLE INC	Technology	Fixed Income	518463.95	0.03	US037833EN61	3.17	Aug 08, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	518125.39	0.03	US713448EZ78	3.93	May 01, 2030	1.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	518134.74	0.03	US22160KAN54	1.27	Jun 20, 2027	1.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	517844.14	0.03	US171239AG12	4.3	Sep 15, 2030	1.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	517703.3	0.03	US78017FZS54	1.53	Oct 18, 2028	4.52
NATWEST GROUP PLC	Banking	Fixed Income	517271.93	0.03	US639057AF59	1.46	Sep 30, 2028	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	517306.14	0.03	US713448FY94	6.77	Jul 17, 2034	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	517353.15	0.03	US437076BD31	11.44	Feb 15, 2044	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	517136.77	0.03	US437076CT73	13.43	Sep 15, 2052	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	517229.38	0.03	US78016EYH43	5.19	Nov 03, 2031	2.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	516973.33	0.03	US039482AB02	3.67	Mar 27, 2030	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	516552.61	0.03	US053015AF05	4.3	Sep 01, 2030	1.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	516249.55	0.03	US26444HAH49	3.49	Dec 01, 2029	2.5
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	516352.16	0.03	US06368MJG06	1.81	Jan 27, 2029	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	515700.87	0.03	US05723KAE01	1.63	Dec 15, 2027	3.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	515718.59	0.03	US12189LBM28	13.63	Mar 15, 2056	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	515676.78	0.03	US055451AR98	11.13	Feb 24, 2042	4.13
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	515365.24	0.03	US606822DS05	4.28	Jan 14, 2032	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	515439.85	0.03	US89788MAV46	7.26	Oct 23, 2036	4.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	514883.86	0.03	US883556CT77	1.57	Nov 21, 2027	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	514984.38	0.03	US756109AX24	4.4	Jan 15, 2031	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	514685.74	0.03	US191216DY38	6.88	Aug 14, 2034	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	514327.88	0.03	US06406RBR75	5.8	Apr 26, 2034	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514227.76	0.03	US45866FAQ72	16.3	Sep 15, 2060	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	513982.51	0.03	US89115KAE01	2.43	Oct 13, 2028	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514118.27	0.03	US91324PFQ00	7.19	Jun 15, 2035	5.3
CHEVRON USA INC	Energy	Fixed Income	513890.76	0.03	US166756BL90	7.4	Oct 15, 2035	4.85
PNC BANK NA	Banking	Fixed Income	513465.21	0.03	US69349LAS79	3.39	Oct 22, 2029	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	512875.71	0.03	US06368L3L88	4.44	Jun 04, 2031	5.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	512344.84	0.03	US03523TBY38	6.63	Jun 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	512049.75	0.03	US459200KX88	1.79	Feb 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	512187.46	0.03	US606822AV60	1.91	Mar 02, 2028	3.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	512213.63	0.03	US437076CD22	14.19	Apr 15, 2050	3.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	511888.1	0.03	US06418GAQ01	3.54	Feb 14, 2031	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	511776.58	0.03	US58933YBN40	14.98	May 17, 2063	5.15
STATE STREET CORP	Banking	Fixed Income	511849.07	0.03	US857477CL59	0.92	Mar 18, 2027	4.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	511579.49	0.03	US539830CA58	6.51	Feb 15, 2034	4.75
APPLE INC	Technology	Fixed Income	510125.11	0.03	US037833FA32	5.26	May 12, 2032	4.5
SHELL FINANCE US INC	Energy	Fixed Income	509867.75	0.03	US822905AH87	12.77	Sep 12, 2046	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	509898.6	0.03	US437076BA91	11.28	Apr 01, 2043	4.2
ING GROEP NV	Banking	Fixed Income	509631.46	0.03	US456837BR35	3.59	Mar 25, 2031	5.07
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	509738.6	0.03	US90931GAA76	2.31	Apr 15, 2029	5.88
METLIFE INC	Insurance	Fixed Income	509121.27	0.03	US59156RAM07	7.16	Jun 15, 2035	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	509032.45	0.03	US06406RBV87	2.74	Mar 14, 2030	4.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	509057.38	0.03	US023135BC96	1.35	Aug 22, 2027	3.15
STATE STREET CORP	Banking	Fixed Income	508787.1	0.03	US857477CC50	5.84	May 18, 2034	5.16
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	508668.05	0.03	US053015AH60	6.83	Sep 09, 2034	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	508679.59	0.03	US718172DE67	5.92	Sep 07, 2033	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	508025.15	0.03	US911312CH75	4.04	Oct 15, 2030	4.65
APPLE INC	Technology	Fixed Income	507829.0	0.03	US037833DG20	13.29	Nov 13, 2047	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	507427.15	0.03	US084664BU46	10.99	May 15, 2042	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	507015.89	0.03	US882508CB86	5.72	Mar 14, 2033	4.9
CHEVRON USA INC	Energy	Fixed Income	507062.81	0.03	US166756BD74	3.63	Apr 15, 2030	4.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	506927.01	0.03	US701094AN45	3.01	Jun 14, 2029	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	506698.66	0.03	US053015AG87	2.12	May 15, 2028	1.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	506699.88	0.03	US94106LBS79	5.21	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	506812.29	0.03	US46647PBU93	4.39	Nov 19, 2031	1.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	506492.02	0.03	US78016HZS20	2.26	Aug 01, 2028	5.2
META PLATFORMS INC	Communications	Fixed Income	506454.28	0.03	US30303M8M79	3.67	May 15, 2030	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	506245.17	0.03	US055451BL10	7.07	Feb 21, 2035	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	505803.59	0.03	US06368FAJ84	0.98	Mar 08, 2027	2.65
APPLE INC	Technology	Fixed Income	505810.6	0.03	US037833BW97	7.87	Feb 23, 2036	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	505896.8	0.03	US58933YCC75	14.9	Dec 04, 2065	5.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	505522.23	0.03	US38141GZR81	0.99	Mar 15, 2028	3.62
APPLE INC	Technology	Fixed Income	505385.58	0.03	US037833ER75	16.06	Aug 08, 2062	4.1
LAM RESEARCH CORPORATION	Technology	Fixed Income	505428.19	0.03	US512807AU29	2.68	Mar 15, 2029	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	504417.19	0.03	US06418GAP28	1.86	Feb 14, 2029	4.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	503971.69	0.03	US89114TZJ41	5.09	Sep 10, 2031	2.0
BANCO SANTANDER SA	Banking	Fixed Income	504003.13	0.03	US05964HAY18	2.42	Nov 07, 2028	6.61
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	503540.91	0.03	US48305QAF00	11.51	Jun 01, 2041	2.81
APPLIED MATERIALS INC	Technology	Fixed Income	503353.12	0.03	US038222AS42	2.96	Jun 15, 2029	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	503014.26	0.03	US594918CA09	12.88	Feb 06, 2047	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	503170.49	0.03	US20826FBG00	13.26	Mar 15, 2054	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	502698.2	0.03	US94106LBY48	4.58	Jul 03, 2031	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	502258.44	0.03	US94106LBT52	3.52	Feb 15, 2030	4.63
STATE STREET CORP	Banking	Fixed Income	502045.42	0.03	US857477CU58	1.84	Feb 28, 2028	4.54
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	501821.17	0.03	US61748UAK88	2.43	Oct 18, 2029	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	501865.87	0.03	US58933YAV74	9.63	Mar 07, 2039	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	501930.89	0.03	US009158BC97	3.93	May 15, 2030	2.05
US BANCORP	Banking	Fixed Income	501724.91	0.03	US91159HHW34	3.16	Jul 30, 2029	3.0
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	501299.75	0.03	US04351LAB62	12.88	Nov 15, 2046	3.94
EXXON MOBIL CORP	Energy	Fixed Income	501341.65	0.03	US30231GAZ54	14.58	Aug 16, 2049	3.1
COMCAST CORPORATION	Communications	Fixed Income	501178.06	0.03	US20030NBM20	6.91	Aug 15, 2034	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	500871.4	0.03	US86562MDD92	5.99	Jul 13, 2033	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	500662.16	0.03	US46625HLL23	11.74	Jun 01, 2045	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	499496.81	0.03	US532457DF26	13.71	Oct 15, 2055	5.55
WALMART INC	Consumer Cyclical	Fixed Income	499311.86	0.03	US931142EY50	5.49	Sep 09, 2032	4.15
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498839.35	0.03	US354613AL54	4.39	Oct 30, 2030	1.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	498519.78	0.03	US58933YAJ47	11.5	May 18, 2043	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	498490.78	0.03	US438516CY07	3.52	Feb 01, 2030	4.7
WALT DISNEY CO	Communications	Fixed Income	498128.29	0.03	US254687EB89	7.33	Dec 15, 2035	6.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	497753.81	0.03	US13607LNG40	1.95	Apr 28, 2028	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	497116.56	0.03	US58933YBD67	2.65	Dec 10, 2028	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	497226.97	0.03	US89236TLE37	4.1	Nov 20, 2030	5.55
DEERE & CO	Capital Goods	Fixed Income	497251.72	0.03	US244199BJ37	3.73	Apr 15, 2030	3.1
WALT DISNEY CO	Communications	Fixed Income	496944.94	0.03	US254687GE01	7.93	Mar 14, 2036	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	496765.67	0.03	US86562MCJ71	5.07	Sep 17, 2031	2.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	496428.84	0.03	US191216CW80	11.25	Jun 01, 2040	2.5
STATE STREET CORP	Banking	Fixed Income	496514.73	0.03	US857477CN16	1.87	Feb 20, 2029	4.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	496180.48	0.03	US66989HAN89	1.09	May 17, 2027	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	495779.16	0.03	US717081FE83	5.64	Nov 15, 2032	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	495449.46	0.03	US373334JW27	10.83	Mar 15, 2042	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	495470.88	0.03	US459200GS40	9.42	Nov 30, 2039	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	494698.76	0.03	US86562MDJ62	5.99	Sep 14, 2033	5.81
ECOLAB INC	Basic Industry	Fixed Income	494656.65	0.03	US278865BE90	3.49	Mar 24, 2030	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	494663.67	0.03	US594918BZ68	8.57	Feb 06, 2037	4.1
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	494493.07	0.03	US17252MAN02	0.92	Apr 01, 2027	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	494221.51	0.03	US369550BR84	7.45	Aug 15, 2035	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	494128.72	0.03	US208251AE82	2.76	Apr 15, 2029	6.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	493954.22	0.03	US440452AF79	4.03	Jun 11, 2030	1.8
SALESFORCE INC	Technology	Fixed Income	493645.55	0.03	US79466LAH78	2.3	Jul 15, 2028	1.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	493495.65	0.03	US754730AF69	12.07	Jul 15, 2046	4.95
ALPHABET INC	Technology	Fixed Income	493594.79	0.03	US02079KAE73	11.87	Aug 15, 2040	1.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	493289.52	0.03	US808513BT10	5.3	Dec 01, 2031	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	493194.98	0.03	US38141GYK48	10.74	Jul 21, 2042	2.91
COMCAST CORPORATION	Communications	Fixed Income	492801.6	0.03	US20030NDL29	14.86	Jan 15, 2051	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	492820.91	0.03	US713448FX12	3.06	Jul 17, 2029	4.5
PROLOGIS LP	Reits	Fixed Income	492595.19	0.03	US74340XBM20	3.94	Apr 15, 2030	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	492635.94	0.03	US539439BA62	6.83	Nov 26, 2035	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	492262.01	0.03	US89115A2Y74	2.8	Apr 05, 2029	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	491919.67	0.03	US606822BC70	2.34	Sep 11, 2028	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491799.73	0.03	US11271LAL62	12.68	Mar 04, 2054	5.97
WALT DISNEY CO	Communications	Fixed Income	491829.63	0.03	US254687DZ66	6.81	Dec 15, 2034	6.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	491517.33	0.03	US89157XAE13	13.53	Sep 10, 2054	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	491120.64	0.03	US86562MDU18	6.97	Jan 15, 2035	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	490109.79	0.03	US87612EBJ47	3.7	Feb 15, 2030	2.35
WESTPAC BANKING CORP	Banking	Fixed Income	490110.35	0.03	US961214FT56	2.83	Apr 16, 2029	5.05
META PLATFORMS INC	Communications	Fixed Income	489966.42	0.03	US30303M8L96	2.0	May 15, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	489681.68	0.03	US459200LK58	13.49	Feb 10, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	489554.07	0.03	US91324PDU30	13.79	Aug 15, 2049	3.7
WELLS FARGO BANK NA	Banking	Fixed Income	489380.2	0.03	US92976GAG64	8.08	Feb 01, 2037	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	488727.99	0.03	US606822DK78	3.63	Apr 24, 2031	5.16
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	488065.07	0.03	US009158AY27	1.17	May 15, 2027	1.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	487691.96	0.03	US693475BK03	1.62	Dec 02, 2028	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	487719.48	0.03	US00287YDA47	11.46	Jun 15, 2044	4.85
METLIFE INC	Insurance	Fixed Income	487357.42	0.03	US59156RBG20	11.18	Nov 13, 2043	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	487074.89	0.03	US06051GHU67	9.3	Apr 23, 2040	4.08
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	487181.85	0.03	US48305QAG82	15.05	Jun 01, 2051	3.0
NATWEST GROUP PLC	Banking	Fixed Income	487193.81	0.03	US639057AL28	0.98	Mar 01, 2028	5.58
SIMON PROPERTY GROUP LP	Reits	Fixed Income	486932.04	0.03	US828807DU83	5.6	Mar 08, 2033	5.5
WALMART INC	Consumer Cyclical	Fixed Income	486943.16	0.03	US931142CM31	8.53	Apr 15, 2038	6.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	486607.52	0.03	US009158BK14	6.47	Feb 08, 2034	4.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	486146.49	0.03	US02364WBH79	2.84	Apr 22, 2029	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	485964.01	0.03	US437076DB56	1.19	Jun 25, 2027	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	485391.27	0.03	US842400HU08	1.83	Mar 01, 2028	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	485059.27	0.03	US459200HF10	11.18	Jun 20, 2042	4.0
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	484843.18	0.03	US00287YED76	1.92	Mar 03, 2028	3.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	484904.21	0.03	US911312CD61	6.54	May 22, 2034	5.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	484628.69	0.03	US01609WAU62	9.0	Dec 06, 2037	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	484703.58	0.03	US478160CL64	9.38	Jan 15, 2038	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	483837.83	0.03	US10373QBR02	11.35	Jun 17, 2041	3.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	483458.67	0.03	US842400GK35	12.92	Mar 01, 2048	4.13
WYETH LLC	Consumer Non-Cyclical	Fixed Income	483483.71	0.03	US983024AG50	6.26	Feb 01, 2034	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	483127.24	0.03	US78017DAF50	1.03	Mar 27, 2028	4.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	482067.17	0.03	US701094AS32	3.12	Sep 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	482086.21	0.03	US89236TMF92	2.91	May 16, 2029	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	482129.31	0.03	US12189LAS07	11.26	Apr 01, 2044	4.9
ING GROEP NV	Banking	Fixed Income	481918.19	0.03	US456837AQ60	2.85	Apr 09, 2029	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481132.75	0.03	US828807CE50	9.2	Feb 01, 2040	6.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	481186.48	0.03	US438127AF94	7.28	Jul 08, 2035	5.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	481028.44	0.03	US89157XAC56	14.58	Apr 05, 2064	5.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	480810.4	0.03	US89236TKD62	3.05	Jun 29, 2029	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	480887.39	0.03	US94106LCB36	1.84	Mar 15, 2028	4.5
BANCO SANTANDER SA	Banking	Fixed Income	479987.53	0.03	US05964HBK05	6.88	Jan 17, 2035	6.03
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	480036.03	0.03	US01609WBP68	7.16	May 26, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	480074.19	0.03	US06051GEN51	10.35	Feb 07, 2042	5.88
US BANCORP MTN	Banking	Fixed Income	479802.84	0.03	US91159HJT86	3.54	Feb 12, 2031	5.05
APPLIED MATERIALS INC	Technology	Fixed Income	479565.29	0.03	US038222AM71	12.59	Apr 01, 2047	4.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	479639.19	0.03	US032095AT89	2.09	Jun 12, 2028	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	479724.36	0.03	US13607HR618	1.03	Apr 07, 2027	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	479356.14	0.03	US17275RBV33	15.13	Feb 26, 2064	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	478587.13	0.03	US373334LA78	4.3	Mar 15, 2031	4.85
CHEVRON USA INC	Energy	Fixed Income	478620.43	0.03	US166756BF23	7.12	Apr 15, 2035	4.98
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	478453.32	0.03	US06406RBH93	5.33	Jun 13, 2033	4.29
BANCO SANTANDER SA	Banking	Fixed Income	478478.58	0.03	US05971KAF66	3.87	May 28, 2030	3.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	478012.51	0.03	US606822CD45	5.23	Jan 19, 2033	2.85
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	478099.12	0.03	US05964HBA23	0.96	Mar 14, 2028	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477670.86	0.03	US91324PDS83	3.25	Aug 15, 2029	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	477791.36	0.03	US63253QAJ31	1.22	Jun 11, 2027	5.09
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	477547.19	0.03	US89417EAD13	8.14	Jun 15, 2037	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	477109.55	0.03	US478160BU72	8.18	Mar 01, 2036	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	476782.57	0.03	US209111GP24	13.6	Nov 15, 2055	5.75
APPLE INC	Technology	Fixed Income	476899.5	0.03	US037833EE62	11.77	Feb 08, 2041	2.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	476537.64	0.03	US22160KAQ85	5.66	Apr 20, 2032	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476087.64	0.03	US713448DD75	12.26	Apr 14, 2046	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	475492.94	0.03	US084659AV35	3.91	Jul 15, 2030	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	475225.63	0.03	US478160CX03	14.09	Jun 01, 2054	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	475257.23	0.03	US89788MAG78	1.18	Jun 06, 2028	4.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	474928.24	0.03	US742718DF34	8.11	Mar 05, 2037	5.55
WELLTOWER OP LLC	Reits	Fixed Income	475030.12	0.03	US95041AAF57	3.86	Jul 01, 2030	4.5
ANALOG DEVICES INC	Technology	Fixed Income	474832.41	0.03	US032654AV70	5.12	Oct 01, 2031	2.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	474429.27	0.03	US369550BH03	10.02	Apr 01, 2040	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	473925.08	0.03	US171239AM89	7.45	Aug 15, 2035	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	473436.6	0.03	US961214FP35	6.0	Nov 17, 2033	6.82
COMCAST CORPORATION	Communications	Fixed Income	473005.63	0.03	US20030NAC56	5.5	Mar 15, 2033	7.05
NUCOR CORPORATION	Basic Industry	Fixed Income	473094.98	0.03	US670346AY11	1.12	May 23, 2027	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	472799.35	0.03	US437076BF88	11.8	Mar 15, 2045	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	472887.89	0.03	US6174468Y83	13.76	Jan 25, 2052	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	472933.73	0.03	US14913UAS96	1.61	Nov 15, 2027	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	472697.13	0.03	US12189LAW19	12.01	Apr 01, 2045	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	472744.65	0.03	US94106BAG68	6.5	Mar 01, 2034	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	472279.14	0.03	US539439BD02	2.11	Jun 13, 2029	4.82
NIKE INC	Consumer Cyclical	Fixed Income	472007.18	0.03	US654106AJ22	1.01	Mar 27, 2027	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	471706.85	0.03	US927804GX64	7.8	Mar 15, 2036	4.95
ADOBE INC	Technology	Fixed Income	471481.42	0.03	US00724PAG46	6.44	Apr 04, 2034	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	471068.53	0.03	US29736RAT77	5.94	May 15, 2033	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	471019.52	0.03	US110122DP08	1.66	Nov 13, 2027	1.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	470285.17	0.03	US02364WAJ45	6.95	Mar 01, 2035	6.38
NVIDIA CORPORATION	Technology	Fixed Income	469801.97	0.03	US67066GAG91	10.43	Apr 01, 2040	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	469577.17	0.03	US961214GC13	3.9	Jul 01, 2030	4.35
SHELL FINANCE US INC	Energy	Fixed Income	469266.39	0.03	US822905AD73	11.49	Aug 12, 2043	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	468797.98	0.03	US375558BA09	11.93	Feb 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	468744.71	0.03	US606822DQ49	7.12	Sep 12, 2036	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	468492.1	0.03	US023135BU94	17.03	Jun 03, 2060	2.7
NIKE INC	Consumer Cyclical	Fixed Income	468182.83	0.03	US654106AM50	14.22	Mar 27, 2050	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	467854.91	0.03	US10373QBM15	4.2	Aug 10, 2030	1.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	467090.94	0.03	US76720AAT34	5.03	Mar 14, 2032	5.0
APPLE INC	Technology	Fixed Income	466396.78	0.03	US037833CH12	12.82	Feb 09, 2047	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	466528.5	0.03	US15189YAG17	1.83	Mar 01, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	466123.83	0.03	US89115KAD28	2.11	Jun 02, 2028	4.57
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	465855.34	0.03	US71713UAW27	2.49	Dec 01, 2028	6.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465871.74	0.03	US45866FBA12	4.5	Jun 15, 2031	5.25
STATE STREET CORP	Banking	Fixed Income	465971.32	0.03	US857477CF81	2.48	Nov 21, 2029	5.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465822.75	0.03	US11271LAD47	2.66	Mar 29, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	465510.83	0.03	US713448GK81	7.37	Jul 23, 2035	5.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	465279.31	0.03	US17252MAQ33	5.29	May 01, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	465111.3	0.03	US89236TNG66	1.15	May 14, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	464793.31	0.03	US02665WFQ96	3.17	Sep 05, 2029	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	464887.1	0.03	US606822AR58	1.35	Jul 25, 2027	3.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	464895.06	0.03	US209111GG25	13.14	Nov 15, 2053	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	464574.97	0.03	US91324PCQ37	7.49	Jul 15, 2035	4.63
METLIFE INC	Insurance	Fixed Income	464045.32	0.03	US59156RCC07	13.41	Jul 15, 2052	5.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	464050.14	0.03	US86562MDY30	3.87	Jul 08, 2031	4.66
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	463861.9	0.03	US539830CG29	4.94	Dec 15, 2031	4.7
MASTERCARD INC	Technology	Fixed Income	462960.32	0.03	US57636QAZ72	6.56	May 09, 2034	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	462962.1	0.03	US532457DG09	14.87	Oct 15, 2065	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	462795.31	0.03	US74460WAH07	13.64	Aug 01, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	462382.05	0.03	US842400JC81	2.9	Jun 01, 2029	5.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	461780.14	0.03	US25468PDB94	11.88	Jun 01, 2044	4.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	461837.86	0.03	US883556CM25	11.63	Oct 15, 2041	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	461040.8	0.03	US341081GN15	1.96	May 15, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	460916.46	0.03	US459200LG47	3.54	Feb 10, 2030	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	460536.35	0.03	US46647PBN50	13.21	Apr 22, 2051	3.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	460284.87	0.03	US539830CE70	15.29	Feb 15, 2064	5.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	460362.43	0.03	US539830BD07	12.49	Mar 01, 2045	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	460418.02	0.03	US023135CK04	15.49	Apr 13, 2062	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	459849.96	0.03	US63253QAG91	2.65	Jan 10, 2029	4.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459637.02	0.03	US713448DP06	13.13	Oct 06, 2046	3.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	459679.28	0.03	US494368BC63	8.19	Aug 01, 2037	6.63
S&P GLOBAL INC	Technology	Fixed Income	459455.4	0.03	US78409VBG86	2.79	May 01, 2029	4.25
3M CO	Capital Goods	Fixed Income	459482.91	0.03	US88579YBJ91	3.28	Aug 26, 2029	2.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	459373.85	0.03	US046353AG32	11.25	Sep 18, 2042	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	459023.69	0.03	US05723KAF75	12.94	Dec 15, 2047	4.08
NETFLIX INC	Communications	Fixed Income	458233.57	0.03	US64110LAX47	2.86	May 15, 2029	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	457995.52	0.03	US438516BZ80	3.99	Jun 01, 2030	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	457583.86	0.03	US438516CE43	0.98	Mar 01, 2027	1.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	457452.66	0.03	US539830BY44	14.73	Nov 15, 2063	5.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	457244.2	0.03	US904764BQ99	5.09	Aug 12, 2031	1.75
3M CO MTN	Capital Goods	Fixed Income	457035.22	0.03	US88579EAC93	8.03	Mar 15, 2037	5.7
US BANCORP MTN	Banking	Fixed Income	457112.15	0.03	US91159HHS22	1.98	Apr 26, 2028	3.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	456091.24	0.03	US127387AP39	6.77	Sep 10, 2034	4.7
BANCO SANTANDER SA	Banking	Fixed Income	455792.28	0.03	US05964HAF29	1.89	Feb 23, 2028	3.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	454899.79	0.03	US032095AW19	1.62	Nov 15, 2027	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	454995.52	0.03	US907818FZ69	14.96	Feb 14, 2053	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	454625.59	0.03	US478160CG79	12.99	Mar 03, 2047	3.75
BROADCOM INC	Technology	Fixed Income	454638.75	0.03	US11135FCX78	8.88	Feb 15, 2038	4.9
STATE STREET CORP	Banking	Fixed Income	454407.61	0.03	US857477DB68	3.65	Apr 24, 2030	4.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	454414.05	0.03	US91324PDV13	15.45	Aug 15, 2059	3.88
WALMART INC	Consumer Cyclical	Fixed Income	453940.86	0.03	US931142EZ26	13.92	Sep 09, 2052	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	453577.42	0.03	US907818GB82	5.79	Jan 20, 2033	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	453582.74	0.03	US06418GAW78	3.98	Sep 15, 2031	4.34
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	453137.03	0.03	US13607QWB49	2.71	Jan 29, 2030	4.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	452855.24	0.03	US60687YCT47	5.74	May 27, 2034	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	452686.74	0.03	US437076BS00	12.99	Jun 15, 2047	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	452523.4	0.03	US46647PEL67	1.34	Jul 22, 2028	4.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	452222.41	0.03	US87612EBT29	7.1	Apr 15, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	452282.69	0.03	US808513AQ89	0.91	Mar 02, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	451981.38	0.03	US606822DE19	2.8	Apr 17, 2030	5.26
NIKE INC	Consumer Cyclical	Fixed Income	451987.59	0.03	US654106AE35	12.47	Nov 01, 2045	3.88
LINDE INC	Basic Industry	Fixed Income	451651.71	0.03	US74005PBT03	4.26	Aug 10, 2030	1.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	451488.3	0.03	US293791AF64	5.66	Mar 01, 2033	6.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	451072.59	0.03	US78017DAN84	1.58	Nov 03, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	451235.85	0.03	US437076BZ43	14.46	Dec 15, 2049	3.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	450992.97	0.03	US171239AL07	3.13	Aug 15, 2029	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	450685.07	0.03	US110122DS47	15.36	Nov 13, 2050	2.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	450355.71	0.03	US828807DE42	1.58	Dec 01, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	450361.25	0.03	US89788MAE21	2.19	Jun 07, 2029	1.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	450074.47	0.03	US713448FS27	5.87	Feb 15, 2033	4.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	449874.27	0.03	US452308AR01	11.5	Sep 01, 2042	3.9
PROLOGIS LP	Reits	Fixed Income	449740.03	0.03	US74340XCJ81	6.38	Mar 15, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	449744.24	0.03	US437076BT82	1.43	Sep 14, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	449795.42	0.03	US06406RAD98	1.08	May 16, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	449821.19	0.03	US46625HHV50	9.84	Oct 15, 2040	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	449517.63	0.03	US717081EJ89	9.29	Sep 15, 2038	4.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	449195.49	0.03	US06418GAZ00	5.73	Feb 02, 2034	4.81
STATE STREET CORP	Banking	Fixed Income	449283.76	0.03	US857477CR20	4.81	Oct 22, 2032	4.67
JPMORGAN CHASE & CO	Banking	Fixed Income	449292.06	0.03	US46647PCD69	10.6	Apr 22, 2042	3.16
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	449322.2	0.03	US76720AAR77	1.84	Mar 14, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	449030.2	0.03	US718172DQ97	6.86	Nov 01, 2034	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	448952.66	0.03	US06406GAA94	2.47	Oct 30, 2028	3.0
ANALOG DEVICES INC	Technology	Fixed Income	447994.02	0.03	US032654BD63	2.11	Jun 15, 2028	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	448033.16	0.03	US94106LBV09	2.69	Feb 15, 2029	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	447557.16	0.03	US961214EG45	9.78	Jul 24, 2039	4.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	446597.57	0.03	US693475BE43	5.35	Jun 06, 2033	4.63
BANK OF AMERICA NA	Banking	Fixed Income	446468.91	0.03	US06050TJZ66	7.77	Oct 15, 2036	6.0
COMCAST CORPORATION	Communications	Fixed Income	446276.72	0.03	US20030NAF87	7.18	Jun 15, 2035	5.65
NIKE INC	Consumer Cyclical	Fixed Income	445987.35	0.03	US654106AL77	10.53	Mar 27, 2040	3.25
COMCAST CORPORATION	Communications	Fixed Income	445698.24	0.03	US20030NAM39	7.83	Mar 15, 2037	6.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	445397.67	0.03	US494368CB71	3.68	Mar 26, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	445469.64	0.03	US842400HZ94	6.53	Jun 01, 2034	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	445090.74	0.03	US575718AA93	17.04	Jul 01, 2111	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445127.98	0.03	US91324PDE97	1.55	Oct 15, 2027	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	444849.82	0.03	US68233JCZ57	6.98	Apr 01, 2035	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	444878.23	0.03	US70450YAP88	6.55	Jun 01, 2034	5.15
PROLOGIS LP	Reits	Fixed Income	444901.52	0.03	US74340XCF69	13.59	Jun 15, 2053	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	444380.58	0.03	US454889AW64	13.91	Mar 15, 2056	5.6
CITIGROUP INC	Banking	Fixed Income	444461.06	0.03	US172967NF48	10.92	Nov 03, 2042	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	444129.93	0.03	US744448DA65	13.29	May 15, 2054	5.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	444145.08	0.03	US133131AX02	3.07	Jul 01, 2029	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	443959.19	0.03	US341081GM32	13.36	Apr 01, 2053	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	444079.53	0.03	US747525BN20	2.15	May 20, 2028	1.3
MASTERCARD INC	Technology	Fixed Income	443700.91	0.03	US57636QAW42	1.81	Mar 09, 2028	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	443570.24	0.03	US035240AR13	4.21	Jan 23, 2031	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	443282.07	0.03	US632525CJ86	2.14	Jun 13, 2028	4.31
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	443397.89	0.03	US89236TGU34	3.73	Feb 13, 2030	2.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	442943.54	0.03	US341081HB67	14.97	Feb 15, 2066	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	442400.12	0.03	US58933YBR53	5.46	Sep 15, 2032	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	442455.27	0.03	US594918AM64	10.23	Feb 08, 2041	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	442323.62	0.03	US06417XAE13	5.41	Feb 02, 2032	2.45
CUMMINS INC	Consumer Cyclical	Fixed Income	442162.67	0.03	US231021AX49	13.79	Feb 20, 2054	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	441961.88	0.03	US002819AC45	8.39	Nov 30, 2037	6.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	441999.52	0.03	US12503MAC29	4.51	Dec 15, 2030	1.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	441690.21	0.03	US754730AG43	3.52	Apr 01, 2030	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	441731.03	0.03	US438516CX24	1.29	Jul 30, 2027	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	441850.93	0.03	US63743HFG20	1.83	Mar 15, 2028	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	441552.96	0.03	US66989HAX61	2.47	Nov 05, 2028	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	441672.59	0.03	US478160AT19	8.86	Jul 15, 2038	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	441473.74	0.03	US06406RAH03	2.03	Apr 28, 2028	3.85
TSMC ARIZONA CORP	Technology	Fixed Income	441234.5	0.03	US872898AF83	1.05	Apr 22, 2027	3.88
SALESFORCE INC	Technology	Fixed Income	441251.39	0.03	US79466LAK08	11.59	Jul 15, 2041	2.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	441288.09	0.03	US032095AY74	4.17	Nov 15, 2030	4.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	440259.04	0.03	US808513BG98	4.69	Mar 11, 2031	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	440118.53	0.03	US437076CW03	2.79	Apr 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	439879.29	0.03	US842400JG95	7.04	Mar 01, 2035	5.45
EATON CORPORATION	Capital Goods	Fixed Income	439319.37	0.03	US278062AE43	11.28	Nov 02, 2042	4.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438422.87	0.03	US12572QAF28	10.91	Sep 15, 2043	5.3
APPLE INC	Technology	Fixed Income	438129.64	0.03	US037833EJ59	5.08	Aug 05, 2031	1.7
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	437856.06	0.03	US61690U8E33	1.31	Jul 14, 2028	4.97
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437687.97	0.03	US12572QAH83	13.23	Jun 15, 2048	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	437283.2	0.03	US45866FAL85	14.67	Jun 15, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	437056.44	0.03	US06406RBZ91	4.64	Jul 22, 2032	5.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	436817.72	0.03	US89236TNA96	3.48	Jan 09, 2030	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	436618.63	0.03	US842400GT44	13.76	Feb 01, 2050	3.65
VISA INC	Technology	Fixed Income	436351.27	0.03	US92826CAK80	10.96	Apr 15, 2040	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	436456.35	0.03	US927804FG41	8.15	Nov 15, 2038	8.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	436143.07	0.03	US744448CZ26	6.39	May 15, 2034	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	436190.4	0.03	US04636NAB91	4.82	May 28, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	435880.5	0.03	US478160CR35	11.78	Sep 01, 2040	2.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	435450.0	0.03	US341081GT84	2.88	Jun 15, 2029	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	435521.77	0.03	US701094AR58	1.4	Sep 15, 2027	4.25
KLA CORP	Technology	Fixed Income	435349.12	0.03	US482480AN02	14.96	Jul 15, 2062	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	435154.4	0.03	US24422EXV63	1.32	Jul 15, 2027	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	434933.78	0.03	US927804GW81	13.39	Sep 15, 2055	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435009.29	0.03	US91324PEL22	14.67	May 15, 2062	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	435028.88	0.03	US89236TMT96	4.84	Oct 10, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	434772.71	0.03	US89236TNB79	7.02	Jan 09, 2035	5.35
VISA INC	Technology	Fixed Income	434842.67	0.03	US92826CAQ50	16.47	Aug 15, 2050	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	434221.91	0.03	US539830CD97	6.84	Aug 15, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434309.17	0.03	US209111GK37	13.37	May 15, 2054	5.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	434200.16	0.02	US05348EBG35	3.75	Mar 01, 2030	2.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	433925.04	0.02	US56501RAD89	11.61	Mar 04, 2046	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	433938.6	0.02	US136375DR05	6.87	Sep 18, 2034	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	433523.14	0.02	US38141GB862	10.6	Nov 19, 2045	5.56
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	433673.12	0.02	US04352EAA38	3.44	Nov 15, 2029	2.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	433399.65	0.02	US89115A2W19	1.04	Apr 05, 2027	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	433409.29	0.02	US191216CM09	3.31	Sep 06, 2029	2.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	433217.5	0.02	US009158BJ41	4.32	Feb 08, 2031	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	432853.04	0.02	US744448DB49	13.39	May 15, 2055	5.85
ORIX CORPORATION	Financial Other	Fixed Income	432950.17	0.02	US686330AP65	5.29	Apr 13, 2032	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	432777.05	0.02	US26442CBK99	13.47	Jan 15, 2053	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	432826.64	0.02	US26442CAH79	9.75	Feb 15, 2040	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	432633.62	0.02	US373334KT78	5.8	May 17, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	432384.42	0.02	US89236TNJ06	3.74	May 15, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	432422.44	0.02	US808513AU91	1.74	Jan 25, 2028	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	432241.08	0.02	US26442UAV61	13.52	Mar 15, 2055	5.55
3M CO MTN	Capital Goods	Fixed Income	431944.37	0.02	US88579YBD22	13.07	Sep 14, 2048	4.0
TSMC ARIZONA CORP	Technology	Fixed Income	431702.72	0.02	US872898AJ06	14.33	Apr 22, 2052	4.5
VISA INC	Technology	Fixed Income	431456.63	0.02	US92826CAN20	4.74	Feb 15, 2031	1.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	431515.21	0.02	US883556CW07	3.89	Aug 10, 2030	4.98
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	431571.24	0.02	US055451BF42	13.35	Sep 08, 2053	5.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	431277.9	0.02	US053484AB76	5.41	Jan 15, 2032	2.05
METLIFE INC	Insurance	Fixed Income	431294.46	0.02	US59156RCD89	13.59	Jan 15, 2054	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	431108.73	0.02	US10373QBZ28	3.12	Oct 17, 2029	4.97
QUALCOMM INCORPORATED	Technology	Fixed Income	431189.29	0.02	US747525AU71	1.1	May 20, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	430701.75	0.02	US713448GL64	2.65	Jan 15, 2029	4.1
APPLE INC	Technology	Fixed Income	430467.29	0.02	US037833AT77	11.75	May 06, 2044	4.45
PROLOGIS LP	Reits	Fixed Income	430313.41	0.02	US74340XCE94	6.0	Jun 15, 2033	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	430376.57	0.02	US828807DC85	1.17	Jun 15, 2027	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	430386.94	0.02	US961214ET65	4.86	Jun 03, 2031	2.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	429938.17	0.02	US718172DN66	3.27	Nov 01, 2029	4.63
ERP OPERATING LP	Reits	Fixed Income	429558.14	0.02	US26884ABL61	3.08	Jul 01, 2029	3.0
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	429651.9	0.02	US58933YBW49	2.78	Mar 15, 2029	3.85
CATERPILLAR INC	Capital Goods	Fixed Income	429352.99	0.02	US149123CK50	4.66	Mar 12, 2031	1.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	429479.69	0.02	US911312BM79	1.56	Nov 15, 2027	3.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	429289.3	0.02	US89788MAK80	5.3	Oct 28, 2033	6.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	429338.8	0.02	US24422EXN48	4.34	Mar 07, 2031	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	429019.67	0.02	US78016HZQ63	5.92	May 02, 2033	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	429056.84	0.02	US25243YBE86	5.61	Apr 29, 2032	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	429135.78	0.02	US29379VCG68	7.13	Feb 15, 2035	4.95
NATWEST GROUP PLC	Banking	Fixed Income	428962.7	0.02	US639057AH16	5.63	Mar 02, 2034	6.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	429004.36	0.02	US907818EM65	14.11	Oct 01, 2051	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	428674.27	0.02	US693475BA21	4.7	Apr 23, 2032	2.31
STATE STREET CORP	Banking	Fixed Income	428699.05	0.02	US857477DE08	7.35	Oct 23, 2036	4.78
ENTERGY LOUISIANA LLC	Electric	Fixed Income	428780.36	0.02	US29364WBQ06	13.26	Mar 15, 2055	5.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	428310.57	0.02	US23291KAJ43	10.39	Nov 15, 2039	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	428482.22	0.02	US89115KAJ97	7.47	Oct 15, 2035	4.93
WW GRAINGER INC	Capital Goods	Fixed Income	428229.92	0.02	US384802AB05	11.99	Jun 15, 2045	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	428087.41	0.02	US74432QCK94	6.96	Mar 14, 2035	5.2
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	427907.53	0.02	US48251WAB00	7.35	Aug 07, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	427951.53	0.02	US744448DC22	7.19	Sep 15, 2035	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	427284.87	0.02	US49177JAS15	5.24	May 22, 2032	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	427350.9	0.02	US70450YAM57	13.17	Jun 01, 2052	5.05
EIDP INC	Basic Industry	Fixed Income	427410.3	0.02	US263534CP24	4.07	Jul 15, 2030	2.3
3M CO	Capital Goods	Fixed Income	427118.93	0.02	US88579YBK64	14.3	Aug 26, 2049	3.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	427150.07	0.02	US89788JAJ88	1.83	Jan 27, 2029	4.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	426585.42	0.02	US907818FU72	4.78	May 20, 2031	2.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	426664.32	0.02	US026874DP97	13.41	Jun 30, 2050	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	426706.51	0.02	US12189LBJ98	14.07	Jan 15, 2053	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	426708.95	0.02	US91324PFR82	13.42	Jun 15, 2055	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	426449.73	0.02	US06406RAF47	1.74	Jan 29, 2028	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	426200.99	0.02	US665859AV62	3.9	May 01, 2030	1.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	425845.02	0.02	US032095AR24	7.03	Jan 15, 2035	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	425249.67	0.02	US46647PAN69	12.45	Jan 23, 2049	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	425337.48	0.02	US606822DT87	7.46	Jan 14, 2037	5.06
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	425145.19	0.02	US02665WFT36	1.55	Oct 22, 2027	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	424905.65	0.02	US532457CH90	15.4	Feb 27, 2063	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	424929.12	0.02	US191216DR86	6.55	May 13, 2034	5.0
KLA CORP	Technology	Fixed Income	424794.76	0.02	US482480AG50	2.67	Mar 15, 2029	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	424653.48	0.02	US00287YDB20	11.61	Mar 15, 2045	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	424323.05	0.02	US911312CJ32	7.13	May 14, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	424359.43	0.02	US24422EXU80	6.69	Jun 12, 2034	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	424061.44	0.02	US742718GA10	5.95	Jan 26, 2033	4.05
SHELL FINANCE US INC 144A	Energy	Fixed Income	423657.4	0.02	US822905AZ85	14.37	Nov 07, 2049	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	423462.05	0.02	US742718FW49	5.44	Feb 01, 2032	2.3
COMCAST CORPORATION	Communications	Fixed Income	423567.64	0.02	US20030NCN93	14.01	Oct 15, 2058	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	423440.47	0.02	US084659BC45	14.99	May 15, 2051	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423128.07	0.02	US89236TKJ33	1.46	Sep 20, 2027	4.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	423129.39	0.02	US171232AS07	8.49	May 15, 2038	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	423152.51	0.02	US86562MDT45	5.0	Jan 15, 2032	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423198.27	0.02	US24422EYE30	3.82	Jun 05, 2030	4.55
WALT DISNEY CO	Communications	Fixed Income	422789.42	0.02	US254687ER32	9.88	Feb 15, 2041	6.15
MICROSOFT CORPORATION	Technology	Fixed Income	422602.07	0.02	US594918CB81	15.19	Feb 06, 2057	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	422036.4	0.02	US60687YAX76	3.14	Jul 16, 2030	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	421380.01	0.02	US60687YDE68	6.38	May 26, 2035	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	421041.59	0.02	US594918BC73	7.45	Feb 12, 2035	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	420982.76	0.02	US023135AP19	6.91	Dec 05, 2034	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	420590.94	0.02	US61747YFP51	1.07	Apr 13, 2028	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	420003.81	0.02	US055451BM92	13.59	Sep 05, 2055	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	420007.76	0.02	US718172DT37	3.7	Apr 30, 2030	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	420014.36	0.02	US693475BS39	5.94	Aug 18, 2034	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	419649.79	0.02	US084664CU37	3.78	Mar 12, 2030	1.85
QUALCOMM INCORPORATED	Technology	Fixed Income	419670.88	0.02	US747525BS17	5.82	May 20, 2033	5.4
CITIGROUP INC	Banking	Fixed Income	419736.48	0.02	US172967LU33	8.87	Jan 24, 2039	3.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	419757.61	0.02	US69351UBD46	13.95	Aug 15, 2055	5.55
METLIFE INC	Insurance	Fixed Income	419373.72	0.02	US59156RAJ77	6.45	Jun 15, 2034	6.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	419231.4	0.02	US12572QAL95	3.57	Mar 15, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	418930.87	0.02	US60687YDG17	6.51	Jul 10, 2035	5.59
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	418274.8	0.02	US13607LWW98	5.9	Oct 03, 2033	6.09
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	417913.54	0.02	US744320BA94	13.47	Dec 07, 2049	3.94
STATE STREET CORP	Banking	Fixed Income	417940.1	0.02	US857477BG73	3.67	Jan 24, 2030	2.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	418045.04	0.02	US559222AV67	3.98	Jun 15, 2030	2.45
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	417877.72	0.02	US731572AB96	3.93	Jun 15, 2030	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	417277.12	0.02	US797440CG74	7.0	Apr 15, 2035	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	417071.99	0.02	US149123CJ87	14.44	Apr 09, 2050	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	417084.96	0.02	US478160DH44	1.84	Mar 01, 2028	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	417093.3	0.02	US717081EU35	9.63	Mar 15, 2039	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	417121.7	0.02	US713448FF06	11.81	Oct 21, 2041	2.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	417141.58	0.02	US12189LAU52	11.81	Sep 01, 2044	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	417184.15	0.02	US14913UAL44	1.14	May 14, 2027	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	416733.17	0.02	US665772CX54	13.56	May 15, 2053	5.1
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	416657.17	0.02	US89116CQJ98	3.14	Sep 10, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	416399.85	0.02	US29364WBA53	5.9	Mar 15, 2033	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	416317.88	0.02	US11271LAB80	12.13	Sep 20, 2047	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	415760.98	0.02	US717081EP40	2.27	Sep 15, 2028	3.6
BANCO SANTANDER SA	Banking	Fixed Income	415579.04	0.02	US05964HAM79	4.58	Mar 25, 2031	2.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	415288.31	0.02	US89115A3G59	5.06	Jan 30, 2032	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	415079.49	0.02	US744448CY50	13.22	Apr 01, 2053	5.25
ING GROEP NV	Banking	Fixed Income	414802.69	0.02	US456837AW39	4.65	Apr 01, 2032	2.73
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	414893.05	0.02	US02364WBJ36	3.83	May 07, 2030	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	414595.65	0.02	US437076CJ91	5.11	Sep 15, 2031	1.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	414451.24	0.02	US341081GQ46	5.91	May 15, 2033	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	414583.96	0.02	US110122DH81	11.49	May 15, 2044	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	414139.56	0.02	US20826FAV85	14.11	Mar 15, 2052	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	413828.42	0.02	US539830BR92	5.42	Jun 15, 2032	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	413669.8	0.02	US747525BR34	13.67	May 20, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	413683.75	0.02	US26442CBL72	13.65	Jan 15, 2054	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	413689.87	0.02	US478160DG60	0.97	Mar 01, 2027	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	413407.17	0.02	US025816EP08	4.37	Feb 10, 2032	4.46
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	413045.8	0.02	US02665WEM91	2.19	Jul 07, 2028	5.13
3M CO	Capital Goods	Fixed Income	413171.79	0.02	US88579YAY77	1.51	Oct 15, 2027	2.88
PECO ENERGY CO	Electric	Fixed Income	412703.65	0.02	US693304BH96	7.36	Sep 15, 2035	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	412808.2	0.02	US86562MDC10	3.84	Jul 13, 2030	5.85
TSMC ARIZONA CORP	Technology	Fixed Income	412813.14	0.02	US872898AE19	15.34	Oct 25, 2051	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	412626.76	0.02	US581557BY05	7.15	May 30, 2035	5.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	412339.29	0.02	US440452AH36	2.18	Jun 03, 2028	1.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	412474.11	0.02	US828807EA11	7.29	Oct 01, 2035	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	411924.11	0.02	US74460WAD92	2.08	May 01, 2028	1.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	411476.29	0.02	US438127AD47	2.17	Jul 08, 2028	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	411599.68	0.02	US86562MAV28	1.55	Oct 18, 2027	3.35
WALMART INC	Consumer Cyclical	Fixed Income	411394.32	0.02	US931142EV12	15.61	Sep 22, 2051	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	411136.22	0.02	US532457BT48	13.4	Mar 15, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	411236.89	0.02	US29379VAT08	9.88	Feb 01, 2041	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	410742.58	0.02	US808513CK91	4.14	Nov 14, 2031	4.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410569.63	0.02	US713448EP96	14.69	Oct 15, 2049	2.88
MASTERCARD INC	Technology	Fixed Income	410119.85	0.02	US57636QAU85	5.26	Nov 18, 2031	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410220.28	0.02	US478160BJ28	6.33	Dec 05, 2033	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409802.43	0.02	US91324PFP27	4.29	Jan 15, 2031	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409831.53	0.02	US713448FL73	1.84	Feb 18, 2028	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	409611.15	0.02	US882508BJ22	3.93	May 04, 2030	1.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	409676.86	0.02	US00287YEG08	7.87	Mar 15, 2036	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	409382.21	0.02	US06406RCA32	6.78	Nov 20, 2035	5.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	409052.97	0.02	US10373QBN97	15.06	Nov 10, 2050	2.77
METLIFE INC	Insurance	Fixed Income	408913.79	0.02	US59156RBN70	12.26	Mar 01, 2045	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	408937.32	0.02	US717081EZ22	11.15	May 28, 2040	2.55
CSX CORP	Transportation	Fixed Income	409026.25	0.02	US126408HV80	13.89	Nov 15, 2052	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	408829.5	0.02	US539830BS75	14.36	Jun 15, 2053	4.15
APPLE INC	Technology	Fixed Income	408534.05	0.02	US037833EL06	17.38	Aug 05, 2061	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	408580.79	0.02	US89417EAS81	13.4	May 25, 2053	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	408394.0	0.02	US05253JB348	1.31	Jul 16, 2027	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	408495.34	0.02	US581557BX22	5.25	May 30, 2032	4.95
STATE STREET CORP	Banking	Fixed Income	408128.98	0.02	US857477CA94	5.74	Jan 26, 2034	4.82
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	407895.12	0.02	US36164QNA21	7.7	Nov 15, 2035	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407914.73	0.02	US532457DC94	4.38	Mar 15, 2031	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	407754.43	0.02	US539830AR02	7.86	Sep 01, 2036	6.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	407628.72	0.02	US039482AD67	5.4	Mar 01, 2032	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	407146.92	0.02	US68233JCU60	13.5	Jun 15, 2054	5.55
XILINX INC	Technology	Fixed Income	407227.97	0.02	US983919AK78	3.95	Jun 01, 2030	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	407259.96	0.02	US00287YEB11	13.54	Mar 15, 2055	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	406963.78	0.02	US29379VCJ08	2.12	Jun 20, 2028	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	407100.71	0.02	US532457BY33	15.8	May 15, 2050	2.25
PROLOGIS LP	Reits	Fixed Income	406808.09	0.02	US74340XCK54	13.54	Mar 15, 2054	5.25
ING GROEP NV	Banking	Fixed Income	406696.06	0.02	US456837BB82	0.99	Mar 28, 2028	4.02
BROADCOM INC	Technology	Fixed Income	406459.86	0.02	US11135FCS83	14.29	Feb 15, 2051	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	406360.9	0.02	US373334KS95	1.95	May 16, 2028	4.65
SALESFORCE INC	Technology	Fixed Income	406383.9	0.02	US79466LAM63	16.25	Jul 15, 2061	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	406150.78	0.02	US60687YBL20	4.16	Sep 08, 2031	1.98
ALPHABET INC	Technology	Fixed Income	406167.13	0.02	US02079KAK34	3.77	May 15, 2030	4.0
COMCAST CORPORATION	Communications	Fixed Income	405740.55	0.02	US20030NAK72	7.21	Nov 15, 2035	6.5
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	405806.59	0.02	US02665WGF23	5.37	Jul 09, 2032	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	405634.61	0.02	US665859AW46	1.09	May 10, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	405286.19	0.02	US693475AT21	1.15	May 19, 2027	3.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	405349.23	0.02	US112586AB85	12.96	Sep 15, 2055	6.08
CONOCOPHILLIPS CO	Energy	Fixed Income	405198.48	0.02	US20826FBK12	5.01	Jan 15, 2032	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	404958.02	0.02	US209111FY40	13.58	Apr 01, 2050	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404725.84	0.02	US06406YAA01	3.2	Aug 23, 2029	3.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404772.84	0.02	US12572QAJ40	2.05	Jun 15, 2028	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	404363.49	0.02	US149123CH22	3.77	Apr 09, 2030	2.6
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	404479.31	0.02	US91159HJW16	4.29	Jan 26, 2032	4.48
BROADCOM INC	Technology	Fixed Income	404498.44	0.02	US11135FDA66	5.79	Jan 15, 2033	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	404033.06	0.02	US209111GD93	12.83	Nov 15, 2052	6.15
US BANCORP MTN	Banking	Fixed Income	403350.2	0.02	US91159HJY71	7.51	Jan 26, 2037	5.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	403399.76	0.02	US084659BF75	13.7	May 01, 2053	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	403433.43	0.02	US00287YDV83	10.99	Mar 15, 2044	5.35
WALMART INC	Consumer Cyclical	Fixed Income	402950.25	0.02	US931142EU39	11.87	Sep 22, 2041	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	403108.05	0.02	US437076CG52	15.66	Mar 15, 2051	2.38
EXXON MOBIL CORP	Energy	Fixed Income	402834.25	0.02	US30231GAN25	12.43	Mar 06, 2045	3.57
BANK OF MONTREAL MTN	Banking	Fixed Income	402851.66	0.02	US06368LAQ95	1.38	Sep 14, 2027	4.7
WALMART INC	Consumer Cyclical	Fixed Income	402750.75	0.02	US931142FL21	1.11	Apr 28, 2027	4.1
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	402498.14	0.02	US89420GAE98	5.6	Mar 15, 2033	6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	402157.15	0.02	US06418GAY35	2.72	Feb 02, 2030	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	401954.79	0.02	US231021BA37	7.1	May 09, 2035	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	401997.55	0.02	US713448GA00	1.78	Feb 07, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	401822.21	0.02	US06051GKB40	13.7	Jul 21, 2052	2.97
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	401839.29	0.02	US63307A3B99	3.26	Oct 10, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	401840.0	0.02	US907818FT00	11.19	May 20, 2041	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	401562.21	0.02	US459200LH20	5.06	Feb 10, 2032	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	401587.95	0.02	US743315AW31	3.67	Mar 26, 2030	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	401659.63	0.02	US10373QCB41	3.32	Nov 25, 2029	4.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	401382.45	0.02	US438516CZ71	5.07	Feb 01, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	401172.89	0.02	US60687YDJ55	6.96	May 13, 2036	5.42
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	401012.85	0.02	US24422EVL00	4.62	Jan 15, 2031	1.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	400811.23	0.02	US202795KB55	13.47	Jun 01, 2055	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400189.31	0.02	US718172DX49	2.44	Oct 27, 2028	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	400153.69	0.02	US756109BK93	3.47	Dec 15, 2029	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	399629.03	0.02	US06406RBP10	5.76	Feb 01, 2034	4.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	399313.75	0.02	US459200LT67	7.7	Feb 03, 2036	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	399289.29	0.02	US149123CE90	15.61	May 15, 2064	4.75
STATE STREET CORP	Banking	Fixed Income	399042.24	0.02	US857477BV41	5.48	Aug 04, 2033	4.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	398858.71	0.02	US904764BS55	2.26	Sep 08, 2028	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	398748.31	0.02	US05946KAT88	2.81	Mar 03, 2029	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	398490.59	0.02	US60687YCP25	2.05	May 27, 2029	5.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	398256.85	0.02	US927804GV09	7.34	Sep 15, 2035	4.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	398390.75	0.02	US491674BG15	9.88	Nov 01, 2040	5.13
CSX CORP	Transportation	Fixed Income	398417.14	0.02	US126408HW63	6.18	Nov 15, 2033	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	398419.2	0.02	US341081GE16	15.3	Dec 04, 2051	2.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	398167.35	0.02	US017175AE07	3.75	May 15, 2030	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	397971.06	0.02	US713448GC65	7.1	Feb 07, 2035	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	398013.08	0.02	US437076DD13	4.57	Jun 25, 2031	4.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	398023.18	0.02	US75968NAE13	5.8	Jun 05, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397218.07	0.02	US718172DZ96	5.63	Oct 29, 2032	4.25
MASTERCARD INC	Technology	Fixed Income	397236.91	0.02	US57636QAL86	13.79	Jun 01, 2049	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	397116.76	0.02	US341081GL58	5.73	Apr 01, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	396930.92	0.02	US02665WEH07	3.68	Apr 17, 2030	4.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	397034.27	0.02	US06418GAH02	1.2	Jun 04, 2027	5.4
ADOBE INC	Technology	Fixed Income	396754.31	0.02	US00724PAF62	2.76	Apr 04, 2029	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	396763.56	0.02	US191216DK34	4.64	Mar 05, 2031	2.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	396566.91	0.02	US01609WAY84	11.5	Feb 09, 2041	2.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	396647.47	0.02	US69351UBB89	13.47	May 15, 2053	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	396650.22	0.02	US713448GJ19	5.43	Jul 23, 2032	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	396670.99	0.02	US437076CA82	1.07	Apr 15, 2027	2.5
NSTAR ELECTRIC CO	Electric	Fixed Income	396013.8	0.02	US67021CAM91	1.1	May 15, 2027	3.2
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	396022.39	0.02	US857449AE22	3.36	Nov 23, 2029	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	395740.4	0.02	US29379VBY83	14.19	Jan 31, 2051	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	395823.54	0.02	US23338VAN64	2.0	Apr 01, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	395487.58	0.02	US842400JJ35	3.51	Mar 15, 2030	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	395444.85	0.02	US01609WAW29	14.94	Dec 06, 2057	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	395235.82	0.02	US68233JCM45	13.34	Sep 15, 2052	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	395251.32	0.02	US29364WBP23	6.67	Sep 15, 2034	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	395266.95	0.02	US207597EL50	13.02	Apr 01, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	394792.25	0.02	US12189LBN01	13.91	Mar 15, 2056	5.55
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	394826.66	0.02	US092914AC40	7.72	Feb 15, 2036	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	394901.2	0.02	US035242AM81	7.73	Feb 01, 2036	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	394695.57	0.02	US05946KAU51	7.76	Mar 03, 2036	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	394309.98	0.02	US89153VAU35	14.03	Jul 12, 2049	3.46
BANK OF MONTREAL MTN	Banking	Fixed Income	394155.33	0.02	US06368LWU69	2.27	Sep 25, 2028	5.72
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	394207.22	0.02	US20268JAB98	3.2	Oct 01, 2029	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	394215.44	0.02	US48126BAA17	10.45	Jan 06, 2042	5.4
PNC BANK NA (FXD) MTN	Banking	Fixed Income	394000.62	0.02	US69353RFZ64	1.34	Jul 21, 2028	4.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	393597.61	0.02	US25243YAH27	7.78	Sep 30, 2036	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	393432.84	0.02	US58933YBP97	1.46	Sep 15, 2027	3.85
STATE STREET CORP	Banking	Fixed Income	393476.68	0.02	US857477DA85	1.08	Apr 24, 2028	4.54
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	393221.08	0.02	US438127AC63	5.32	Mar 10, 2032	2.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	392922.89	0.02	US91324PAX06	8.06	Jun 15, 2037	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	392508.48	0.02	US86562MEJ53	2.68	Jan 15, 2029	4.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	391990.34	0.02	US58933YBA29	11.37	Jun 24, 2040	2.35
TSMC ARIZONA CORP	Technology	Fixed Income	391613.13	0.02	US872898AD36	11.55	Oct 25, 2041	3.13
VISA INC	Technology	Fixed Income	391456.48	0.02	US92826CAH51	1.43	Sep 15, 2027	2.75
APPLE INC	Technology	Fixed Income	391480.22	0.02	US037833DD98	13.12	Sep 12, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	390963.56	0.02	US12189LAN10	11.07	Mar 15, 2043	4.45
ANALOG DEVICES INC	Technology	Fixed Income	390804.52	0.02	US032654BE47	3.82	Jun 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	390887.09	0.02	US29379VAW37	10.87	Aug 15, 2042	4.85
WALMART INC	Consumer Cyclical	Fixed Income	390903.89	0.02	US931142EX77	1.39	Sep 09, 2027	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	390919.15	0.02	US12189LAX91	12.07	Sep 01, 2045	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	390954.68	0.02	US532457CZ98	15.19	Feb 12, 2065	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	390631.68	0.02	US571748BU59	5.97	Sep 15, 2033	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	390462.99	0.02	US12189LBB62	12.84	Jun 15, 2047	4.13
CUMMINS INC	Consumer Cyclical	Fixed Income	390169.41	0.02	US231021AZ96	4.38	Feb 15, 2031	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389975.51	0.02	US38141GC779	1.07	Apr 23, 2028	4.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	389981.53	0.02	US74432QCE35	13.37	Feb 25, 2050	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	389984.73	0.02	US94106LBE83	1.56	Nov 15, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	389712.52	0.02	US24422EXR51	1.22	Jun 11, 2027	4.9
3M CO	Capital Goods	Fixed Income	389427.23	0.02	US88579YBR18	6.98	Mar 15, 2035	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	389089.09	0.02	US539830BV05	1.54	Nov 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	388916.62	0.02	US718172BD03	11.21	Nov 15, 2043	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	388721.16	0.02	US29736RAS94	2.02	May 15, 2028	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	388205.78	0.02	US341081GV31	13.62	Jun 15, 2054	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	388064.06	0.02	US58933YBB02	15.53	Jun 24, 2050	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	388067.18	0.02	US808513CL74	7.34	Nov 14, 2036	4.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	387942.09	0.02	US002824BN93	11.05	Apr 15, 2043	4.75
STATE STREET CORP	Banking	Fixed Income	387354.66	0.02	US857477BP72	4.61	Mar 03, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	387236.3	0.02	US60687YCL11	1.43	Sep 13, 2028	5.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	386657.44	0.02	US084664BL47	9.59	Jan 15, 2040	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	386754.68	0.02	US341081GU57	6.57	Jun 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	386460.66	0.02	US606822CG75	5.19	Apr 19, 2033	4.32
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	386522.04	0.02	US74460WAE75	4.74	May 01, 2031	2.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	386367.06	0.02	US48305QAE35	14.29	Nov 01, 2049	3.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	386418.69	0.02	US539830CL14	3.99	Aug 15, 2030	4.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	386100.5	0.02	US754730AH26	13.84	Apr 01, 2051	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	386132.56	0.02	US478160CE22	0.91	Mar 03, 2027	2.95
COMCAST CORPORATION	Communications	Fixed Income	385963.95	0.02	US20030NER89	5.21	May 15, 2032	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	386030.58	0.02	US512807AV02	4.03	Jun 15, 2030	1.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	386088.44	0.02	US136375DC36	5.57	Aug 05, 2032	3.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	386092.74	0.02	US89417EAH27	9.88	Nov 01, 2040	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	385908.98	0.02	US883556CX89	6.09	Aug 10, 2033	5.09
WALMART INC	Consumer Cyclical	Fixed Income	385262.92	0.02	US931142EN95	3.06	Jul 08, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	385369.82	0.02	US756109BP80	5.34	Oct 13, 2032	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	385066.36	0.02	US713448FA19	4.73	Feb 25, 2031	1.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	385190.57	0.02	US26442CAX20	2.41	Nov 15, 2028	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	384931.68	0.02	US26444HAQ48	6.06	Nov 15, 2033	5.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	384937.48	0.02	US983024AL46	7.56	Feb 15, 2036	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	384976.6	0.02	US24422EXT18	2.99	Jun 11, 2029	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	384721.03	0.02	US373334KR13	13.33	May 15, 2052	5.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	384384.18	0.02	US373298BR83	3.2	Nov 15, 2029	7.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	384271.14	0.02	US055451BA54	5.82	Feb 28, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384158.29	0.02	US45866FAJ30	2.29	Sep 21, 2028	3.75
CSX CORP	Transportation	Fixed Income	383860.57	0.02	US126408GY39	11.67	Mar 15, 2044	4.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383960.14	0.02	US12189LAC54	10.26	Mar 01, 2041	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	383780.23	0.02	US718172AU37	11.45	Aug 21, 2042	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	383381.49	0.02	US110122DJ48	11.85	Aug 15, 2045	5.0
COMCAST CORPORATION	Communications	Fixed Income	383395.62	0.02	US20030NDP33	15.87	Aug 15, 2052	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	383399.71	0.02	US438516CU84	15.23	Mar 01, 2064	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	383164.02	0.02	US606822CB88	5.03	Oct 13, 2032	2.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383076.18	0.02	US24422EUU18	2.79	Mar 07, 2029	3.45
GEORGIA POWER COMPANY	Electric	Fixed Income	383090.94	0.02	US373334KW08	6.25	Mar 15, 2034	5.25
SHELL FINANCE US INC	Energy	Fixed Income	382626.56	0.02	US822905AB18	3.76	Apr 06, 2030	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	382686.4	0.02	US747525AJ27	7.23	May 20, 2035	4.65
WALMART INC	Consumer Cyclical	Fixed Income	382431.67	0.02	US931142FB49	1.96	Apr 15, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	382103.07	0.02	US86562MDB37	2.19	Jul 13, 2028	5.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	382111.27	0.02	US74251VAA08	7.76	Oct 15, 2036	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	382261.44	0.02	US927804GL27	13.1	Apr 01, 2053	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	381814.08	0.02	US713448FZ69	14.06	Jul 17, 2054	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	381378.6	0.02	US437076DK55	7.43	Sep 15, 2035	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	381161.79	0.02	US606822BU78	4.11	Jul 17, 2030	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	380753.93	0.02	US58933YBG98	16.97	Dec 10, 2061	2.9
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	380690.61	0.02	US03939AAA51	14.06	Jun 30, 2050	3.63
METLIFE INC	Insurance	Fixed Income	380511.54	0.02	US59156RAE80	5.5	Dec 15, 2032	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	379930.62	0.02	US14913UAU43	3.35	Nov 15, 2029	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	380011.59	0.02	US756109BT03	6.05	Jul 15, 2033	4.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	379529.81	0.02	US767201AD89	2.18	Jul 15, 2028	7.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	379164.33	0.02	US459200KU40	5.45	Jul 27, 2032	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	379284.22	0.02	US15189XBD93	2.31	Oct 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	378997.41	0.02	US86562MAY66	1.8	Jan 17, 2028	3.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	379027.18	0.02	US478160AV64	10.41	Sep 01, 2040	4.5
CITIGROUP INC	Banking	Fixed Income	379067.4	0.02	US172967LJ87	11.97	Apr 24, 2048	4.28
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	378943.9	0.02	US369550BC16	1.95	May 15, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	378952.66	0.02	US055451BC11	2.25	Sep 08, 2028	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	378968.07	0.02	US89417EAU38	13.82	Jul 24, 2055	5.7
WALT DISNEY CO	Communications	Fixed Income	378798.97	0.02	US254687ET97	10.93	Oct 01, 2043	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	378484.9	0.02	US06051GHA04	12.4	Jan 23, 2049	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	378616.92	0.02	US91324PDY51	10.93	May 15, 2040	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	378305.04	0.02	US94106LBX64	1.22	Jul 03, 2027	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	378374.76	0.02	US87612EBN58	15.34	Jan 15, 2052	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	378149.04	0.02	US883556DF64	8.56	Oct 07, 2037	4.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378164.84	0.02	US532457CP17	1.35	Aug 14, 2027	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	378196.24	0.02	US24422EYD56	2.12	Jun 05, 2028	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	377770.69	0.02	US032095AQ41	6.39	Apr 05, 2034	5.25
STATE STREET CORP	Banking	Fixed Income	377670.07	0.02	US857477BY89	1.54	Nov 04, 2028	5.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	377262.38	0.02	US66989HAW88	14.14	Sep 18, 2054	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	377341.94	0.02	US713448BP24	9.65	Jan 15, 2040	5.5
US BANCORP MTN	Banking	Fixed Income	376960.97	0.02	US91159HJD35	5.29	Jan 27, 2033	2.68
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	376991.6	0.02	US44644MAF86	1.14	May 17, 2028	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	376651.44	0.02	US882508BV59	1.8	Feb 15, 2028	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	376474.51	0.02	US828807DZ70	4.01	Oct 01, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	375899.74	0.02	US89236TLB97	2.31	Sep 11, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	375920.42	0.02	US02665WGL90	3.97	Sep 04, 2030	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	375579.4	0.02	US231021AT37	4.28	Sep 01, 2030	1.5
CATERPILLAR INC	Capital Goods	Fixed Income	375658.86	0.02	US149123BS95	10.27	May 27, 2041	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	375191.8	0.02	US373334LB51	6.9	Mar 15, 2035	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	375275.44	0.02	US717081DE02	11.48	Jun 15, 2043	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	374866.81	0.02	US11271LAK89	6.1	Jan 05, 2034	6.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	374003.52	0.02	US63254ABE73	1.22	Jun 09, 2027	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	373771.91	0.02	US29364WBN74	13.16	Mar 15, 2054	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	373443.84	0.02	US883556DH21	6.1	Jun 15, 2033	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	373185.8	0.02	US828807DT11	5.36	Feb 01, 2032	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373232.93	0.02	US718172AW92	11.28	Mar 04, 2043	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	372828.28	0.02	US571748BH49	9.24	Mar 15, 2039	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	372851.4	0.02	US494368CD38	5.22	Nov 02, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	372583.86	0.02	US89236TLY90	0.99	Mar 19, 2027	5.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	372609.15	0.02	US03769MAC01	12.79	May 21, 2054	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	372684.27	0.02	US86562MBC38	2.25	Jul 19, 2028	3.94
PROLOGIS LP	Reits	Fixed Income	372507.3	0.02	US74340XCR08	7.12	May 15, 2035	5.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	372225.0	0.02	US013716AU93	6.19	Dec 15, 2033	6.13
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	371336.4	0.02	US06406RCG02	2.7	Jan 22, 2030	4.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	371136.56	0.02	US341081GZ45	14.66	Mar 15, 2065	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	370506.46	0.02	US14913UBD19	2.52	Nov 14, 2028	3.95
NUCOR CORPORATION	Basic Industry	Fixed Income	370322.72	0.02	US670346AP04	1.91	May 01, 2028	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	370358.43	0.02	US828807DK02	4.03	Jul 15, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	370359.8	0.02	US743315AZ61	5.33	Mar 15, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	370420.9	0.02	US459200LJ85	7.06	Feb 10, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	370434.67	0.02	US20030NEK37	13.18	Jun 01, 2054	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370133.22	0.02	US86562MCN83	2.74	Jan 14, 2029	2.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	370251.64	0.02	US718172DC02	2.24	Sep 07, 2028	5.25
WALMART INC	Consumer Cyclical	Fixed Income	370276.28	0.02	US931142CS01	9.59	Apr 01, 2040	5.63
MASTERCARD INC	Technology	Fixed Income	369792.73	0.02	US57636QBA13	1.74	Jan 15, 2028	4.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	369830.35	0.02	US02361DBC39	13.8	Mar 01, 2055	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	369859.81	0.02	US209111FG34	12.05	Dec 01, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	369875.7	0.02	US718172EA37	7.54	Oct 29, 2035	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	369623.14	0.02	US594918BL72	12.23	Nov 03, 2045	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	369668.56	0.02	US632525CA77	1.56	Oct 26, 2027	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	369447.01	0.02	US742718FZ79	1.82	Jan 26, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	369369.27	0.02	US13607LWV16	2.28	Oct 03, 2028	5.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	369074.02	0.02	US191216DQ04	11.46	May 05, 2041	2.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	369075.84	0.02	US084659AM36	1.94	Apr 15, 2028	3.25
3M CO MTN	Capital Goods	Fixed Income	368565.41	0.02	US88579YBG52	2.76	Mar 01, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	368535.76	0.02	US02665WDW82	1.98	Mar 24, 2028	2.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	368206.84	0.02	US20268JAR41	4.71	Dec 01, 2031	5.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	368066.58	0.02	US002824BQ25	4.12	Jun 30, 2030	1.4
ADOBE INC	Technology	Fixed Income	368200.58	0.02	US00724PAJ84	3.46	Jan 17, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	367575.49	0.02	US89115A3C46	3.43	Dec 17, 2029	4.78
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	367209.07	0.02	US26442CAE49	8.51	Apr 15, 2038	6.05
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	367041.68	0.02	US02665WGK18	2.36	Sep 01, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	366588.69	0.02	US209111EU37	8.29	Apr 01, 2038	6.75
METLIFE INC	Insurance	Fixed Income	366621.18	0.02	US59156RAY45	9.89	Feb 06, 2041	5.88
COMCAST CORPORATION	Communications	Fixed Income	366357.68	0.02	US20030NCG43	13.81	Nov 01, 2052	4.05
COMCAST CORPORATION	Communications	Fixed Income	366210.04	0.02	US20030NBU46	12.98	Jul 15, 2046	3.4
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	366245.48	0.02	US45866FAF18	1.41	Sep 15, 2027	3.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	366255.05	0.02	US76720AAG13	11.28	Aug 21, 2042	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	366267.79	0.02	US210518DW33	2.88	May 30, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	365974.67	0.02	US24422EYF05	4.1	Oct 15, 2030	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	366081.08	0.02	US26442CBQ69	6.96	Mar 15, 2035	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	366103.87	0.02	US11271LAH50	4.64	Apr 15, 2031	2.72
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	365342.58	0.02	US007903BJ50	1.87	Mar 24, 2028	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	365097.33	0.02	US927804GK44	5.75	Apr 01, 2033	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	365186.47	0.02	US595620AT22	2.81	Apr 15, 2029	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	365034.99	0.02	US049560AZ81	6.05	Nov 15, 2033	5.9
COMCAST CORPORATION	Communications	Fixed Income	364743.01	0.02	US20030NEP24	7.11	May 15, 2035	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	364848.67	0.02	US20826FBH82	14.4	Sep 15, 2063	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	364681.0	0.02	US26442UAS33	6.36	Mar 15, 2034	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	364689.48	0.02	US882508CJ13	13.97	Feb 08, 2054	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	364449.0	0.02	US046353AM00	12.26	Nov 16, 2045	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	364498.14	0.02	US49177JAM45	10.79	Mar 22, 2043	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	364236.81	0.02	US78016FZW75	1.76	Jan 12, 2028	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	364087.16	0.02	US595620AY17	13.24	Sep 15, 2054	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	364092.11	0.02	US718172DP15	4.83	Nov 01, 2031	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	363946.12	0.02	US742718GG89	6.59	Jan 29, 2034	4.55
WELLS FARGO BANK NA	Banking	Fixed Income	363982.39	0.02	US94980VAG32	7.85	Aug 26, 2036	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	364033.3	0.02	US718172DU00	7.17	Apr 30, 2035	4.88
CHEVRON USA INC	Energy	Fixed Income	363807.93	0.02	US166756BH88	2.27	Aug 13, 2028	4.05
NSTAR ELECTRIC CO	Electric	Fixed Income	363859.09	0.02	US67021CAV90	6.5	Jun 01, 2034	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	363636.54	0.02	US10373QBS84	15.03	Mar 17, 2052	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	363384.02	0.02	US637432PA73	5.46	Jan 15, 2033	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	363471.74	0.02	US136375BL52	6.61	Aug 01, 2034	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	363276.22	0.02	US756109AT12	12.25	Mar 15, 2047	4.65
ECOLAB INC	Basic Industry	Fixed Income	362367.09	0.02	US278865BD18	1.58	Dec 01, 2027	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	362137.65	0.02	US59562VBD82	11.03	Nov 15, 2043	5.15
YALE UNIVERSITY	Industrial Other	Fixed Income	362184.36	0.02	US98459LAB99	3.9	Apr 15, 2030	1.48
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	362251.51	0.02	US02364WBE49	11.09	Jul 16, 2042	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	361991.38	0.02	US63253QAE44	2.13	Jun 13, 2028	4.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361833.13	0.02	US03076CAM82	5.84	May 15, 2033	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	361858.94	0.02	US539830CC15	2.71	Feb 15, 2029	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	361889.72	0.02	US002824BP42	1.87	Jan 30, 2028	1.15
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361620.35	0.02	US524901AR65	10.94	Jan 15, 2044	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	361430.15	0.02	US718172CS62	4.38	Nov 01, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	361362.09	0.02	US20030NBP50	7.53	Aug 15, 2035	4.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361197.25	0.02	US03076CAP14	7.04	Apr 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	361229.03	0.02	US06406RBT32	2.38	Oct 25, 2029	6.32
WALMART INC	Consumer Cyclical	Fixed Income	360867.28	0.02	US931142DB66	10.02	Apr 15, 2041	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	360561.73	0.02	US084659AR23	12.98	Jan 15, 2049	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	360587.33	0.02	US756109BL76	6.0	Dec 15, 2032	2.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	360431.59	0.02	US665772CY38	13.45	Mar 15, 2054	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	360458.53	0.02	US194162AS29	5.88	Mar 01, 2033	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	360506.19	0.02	US66989HAY45	4.15	Nov 05, 2030	4.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	360282.16	0.02	US904764AY33	1.08	May 05, 2027	2.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	360107.9	0.02	US049560AM78	11.92	Oct 15, 2044	4.13
DEERE & CO	Capital Goods	Fixed Income	360180.05	0.02	US244199BM65	13.93	Jan 19, 2055	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	359898.92	0.02	US60687YDF34	3.01	Jul 10, 2030	5.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	359937.59	0.02	US911312BQ83	13.05	Mar 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	359940.1	0.02	US606822CY81	1.95	Apr 19, 2029	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	359714.41	0.02	US02665WEV90	2.47	Nov 15, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	359812.03	0.02	US68233JCK88	5.44	Sep 15, 2032	4.55
MORGAN STANLEY	Banking	Fixed Income	359430.72	0.02	US61744YAR99	8.74	Apr 22, 2039	4.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	359283.16	0.02	US00287YEE59	4.5	Mar 15, 2031	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	359106.43	0.02	US377372AB33	6.48	Apr 15, 2034	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	359123.9	0.02	US427866BM92	5.1	Feb 24, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358821.7	0.02	US718172CP24	3.89	May 01, 2030	2.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	358402.0	0.02	US842434DB54	6.82	Sep 01, 2034	5.05
CHEVRON CORP	Energy	Fixed Income	358162.44	0.02	US166764BX70	1.15	May 11, 2027	2.0
S&P GLOBAL INC	Technology	Fixed Income	358216.47	0.02	US78409VBF04	2.1	Aug 01, 2028	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	358060.54	0.02	US15189YAF34	4.29	Oct 01, 2030	1.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	357903.09	0.02	US87612EAU01	8.3	Jan 15, 2038	7.0
ERP OPERATING LP	Reits	Fixed Income	357644.36	0.02	US26884ABQ58	5.28	Jun 15, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	357467.61	0.02	US86562MEA45	7.15	Jul 08, 2036	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	357351.95	0.02	US459200BB69	5.53	Nov 29, 2032	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	357372.84	0.02	US209111FD03	11.39	Mar 15, 2044	4.45
LOEWS CORPORATION	Insurance	Fixed Income	357195.48	0.02	US540424AT59	3.81	May 15, 2030	3.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	357210.87	0.02	US74432QAQ82	7.99	Dec 14, 2036	5.7
WALT DISNEY CO	Communications	Fixed Income	356970.14	0.02	US254687FW18	1.8	Jan 13, 2028	2.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	356781.06	0.02	US05253JB421	1.5	Sep 30, 2027	3.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	356798.95	0.02	US14913R2G11	1.49	Sep 14, 2027	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	356829.93	0.02	US89236TPF65	1.78	Jan 12, 2028	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	356832.36	0.02	US46647PAK21	12.28	Jul 24, 2048	4.03
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	356626.07	0.02	US76720AAW62	14.69	Mar 14, 2065	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	356628.62	0.02	US882508BF00	9.65	Mar 15, 2039	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	356513.26	0.02	US02665WFX48	1.86	Mar 03, 2028	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	355786.61	0.02	US438516BU93	3.22	Aug 15, 2029	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	355831.06	0.02	US459200KY61	5.79	Feb 06, 2033	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	355366.52	0.02	US49177JAF93	1.84	Mar 22, 2028	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	355435.81	0.02	US110122DX32	15.53	Mar 15, 2062	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	355343.03	0.02	US63743HFS67	2.94	Jun 15, 2029	5.15
EOG RESOURCES INC	Energy	Fixed Income	355089.98	0.02	US26875PBA84	13.56	Jul 15, 2055	5.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	355103.34	0.02	US06418GAN79	4.83	Nov 10, 2032	4.74
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355105.43	0.02	US202795HK91	7.46	Mar 15, 2036	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	354869.15	0.02	US46625HJM34	10.98	Aug 16, 2043	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	354796.68	0.02	US883556DJ86	7.76	Feb 12, 2036	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	354509.2	0.02	US084664CX75	15.65	Jan 15, 2051	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	354328.31	0.02	US58933YBX22	4.45	Mar 15, 2031	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	354378.85	0.02	US91324PCA84	11.21	Oct 15, 2042	3.95
ANALOG DEVICES INC	Technology	Fixed Income	354166.59	0.02	US032654AU97	2.47	Oct 01, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	354190.32	0.02	US89236TLM52	6.46	Jan 05, 2034	4.8
CHEVRON CORP	Energy	Fixed Income	354055.85	0.02	US166764CA68	14.7	May 11, 2050	3.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	354075.5	0.02	US478160CS18	16.22	Sep 01, 2050	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	354105.12	0.02	US29736RAR12	4.67	Mar 15, 2031	1.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	353788.0	0.02	US191216DJ60	1.94	Mar 05, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353479.62	0.02	US842400HT35	5.34	Nov 01, 2032	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	353153.25	0.02	US594918CW29	15.44	Sep 15, 2050	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353013.67	0.02	US14913UBB52	2.32	Aug 15, 2028	4.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	352910.94	0.02	US375558BG78	7.53	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352428.23	0.02	US91324PCZ36	12.49	Apr 15, 2047	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	352456.73	0.02	US74432QCA13	11.48	May 15, 2044	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	352462.11	0.02	US459200KV23	13.47	Jul 27, 2052	4.9
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	352354.08	0.02	US927804FX73	0.9	Mar 15, 2027	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	352068.0	0.02	US494368BZ58	2.87	Apr 25, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	352111.55	0.02	US606822DC52	5.72	Apr 19, 2034	5.41
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	352168.99	0.02	US210518DU76	5.87	May 15, 2033	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	351896.03	0.02	US68233JCQ58	2.02	May 15, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	351547.04	0.02	US883556DC34	4.46	Mar 01, 2031	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	351231.8	0.02	US369550BL15	0.96	Apr 01, 2027	3.5
CSX CORP	Transportation	Fixed Income	351269.46	0.02	US126408HK26	13.05	Mar 01, 2048	4.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	351014.25	0.02	US581557BW49	3.76	May 30, 2030	4.65
EXXON MOBIL CORP	Energy	Fixed Income	350847.53	0.02	US30231GAY89	10.52	Aug 16, 2039	3.0
WELLTOWER OP LLC	Reits	Fixed Income	350874.39	0.02	US95040QAP90	5.3	Jan 15, 2032	2.75
PROLOGIS LP	Reits	Fixed Income	350915.59	0.02	US74340XCG43	2.08	Jun 15, 2028	4.88
CSX CORP	Transportation	Fixed Income	350738.32	0.02	US126408HF31	12.81	Nov 01, 2046	3.8
CUMMINS INC	Consumer Cyclical	Fixed Income	350493.71	0.02	US231021AQ97	11.16	Oct 01, 2043	4.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	350509.78	0.02	US74251VAS16	4.01	Jun 15, 2030	2.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	350420.76	0.02	US745332CP99	13.52	Sep 15, 2055	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	350427.05	0.02	US02665WFE66	2.75	Mar 13, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	350184.5	0.02	US437076DG44	15.06	Jun 25, 2064	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	350238.79	0.02	US89236TFT79	2.68	Jan 08, 2029	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	350270.49	0.02	US60687YDH99	3.68	May 13, 2031	5.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	349997.86	0.02	US046353AN82	1.18	Jun 12, 2027	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	350134.85	0.02	US571748BN17	4.35	Nov 15, 2030	2.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	349869.06	0.02	US03769MAE66	7.35	Aug 12, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349675.48	0.02	US842400JL80	5.89	Mar 15, 2033	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	349771.55	0.02	US713448FG88	15.46	Oct 21, 2051	2.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	349611.67	0.02	US904764BV84	6.87	Aug 12, 2034	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	349296.04	0.02	US231021AW65	6.45	Feb 20, 2034	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	348754.55	0.02	US009158BA32	14.95	May 15, 2050	2.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	348766.1	0.02	US059165EQ94	13.4	Jun 01, 2053	5.4
COMCAST CORPORATION	Communications	Fixed Income	348775.58	0.02	US20030NCK54	13.05	Mar 01, 2048	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	348781.74	0.02	US595620AU94	13.37	Jul 15, 2049	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	348803.98	0.02	US66989HAS76	15.36	Aug 14, 2050	2.75
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	348866.7	0.02	US44644MAK71	1.07	Apr 12, 2028	4.87
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	348549.37	0.02	US883556CK68	2.51	Oct 15, 2028	1.75
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	348271.77	0.02	US63946BAJ98	11.14	Jan 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	347945.86	0.02	US209111FF50	14.11	Dec 01, 2054	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	347950.11	0.02	US91324PDZ27	14.7	May 15, 2050	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	347978.64	0.02	US883556DE99	7.45	Oct 07, 2035	4.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	347984.28	0.02	US532457CT39	15.35	Aug 14, 2064	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	347648.46	0.02	US89788MAB81	4.0	Jun 05, 2030	1.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	347400.99	0.02	US341081FQ54	13.31	Mar 01, 2048	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347459.26	0.02	US742718GM57	3.76	May 01, 2030	4.05
ERP OPERATING LP	Reits	Fixed Income	347188.83	0.02	US26884ABN28	5.05	Aug 01, 2031	1.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	347253.8	0.02	US70450YAL74	5.3	Jun 01, 2032	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	347315.02	0.02	US808513BA29	2.94	May 22, 2029	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	347344.27	0.02	US12189LAA98	9.46	May 01, 2040	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	347350.24	0.02	US91324PCD24	11.14	Mar 15, 2043	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	347092.65	0.02	US46647PBV76	10.86	Nov 19, 2041	2.52
GEORGIA POWER COMPANY	Electric	Fixed Income	346863.94	0.02	US373334LC35	2.37	Oct 01, 2028	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	347006.62	0.02	US29365TAQ76	7.04	Apr 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	346725.39	0.02	US571748BW16	6.35	Mar 15, 2034	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	346522.99	0.02	US756109BR47	3.5	Mar 15, 2030	4.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	346551.86	0.02	US377372AQ02	7.14	Apr 15, 2035	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	346333.98	0.02	US747525BP77	5.76	May 20, 2032	1.65
S&P GLOBAL INC	Technology	Fixed Income	346302.74	0.02	US78409VBL71	14.62	Mar 01, 2052	3.7
WW GRAINGER INC	Capital Goods	Fixed Income	345978.1	0.02	US384802AF19	6.85	Sep 15, 2034	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345801.41	0.02	US842400JK08	12.87	Sep 15, 2055	6.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	345772.5	0.02	US375558CA99	13.34	Oct 15, 2053	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	345453.3	0.02	US17275RBW16	1.83	Feb 24, 2028	4.55
EOG RESOURCES INC	Energy	Fixed Income	345559.46	0.02	US26875PAT84	12.83	Apr 15, 2050	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	345327.66	0.02	US606822CE28	1.06	Apr 19, 2028	4.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	345126.7	0.02	US14913UAJ97	2.77	Feb 27, 2029	4.85
METLIFE INC	Insurance	Fixed Income	345070.89	0.02	US59156RCN61	6.88	Dec 15, 2034	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	344831.12	0.02	US341099CL11	8.57	Jun 15, 2038	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	344883.27	0.02	US907818FH61	3.67	Feb 05, 2030	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	344341.57	0.02	US15189XBB38	5.76	Apr 01, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	344139.63	0.02	US637432NP60	1.76	Feb 07, 2028	3.4
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	344159.49	0.02	US476556DF91	7.01	Jan 15, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	344209.24	0.02	US606822CR31	5.28	Sep 13, 2033	5.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	344051.53	0.02	US055451BK37	5.08	Feb 21, 2032	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	343586.17	0.02	US89236TPJ87	7.75	Jan 11, 2036	4.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	343627.73	0.02	US191241AH15	3.61	Jan 22, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	343648.45	0.02	US86562MDS61	3.63	Apr 15, 2030	5.24
METLIFE INC	Insurance	Fixed Income	343452.07	0.02	US59156RBD98	11.24	Aug 13, 2042	4.13
STATE STREET CORP	Banking	Fixed Income	343452.72	0.02	US857477CW15	3.59	Feb 28, 2030	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	343467.82	0.02	US12189LBG59	14.57	Sep 15, 2051	3.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	343244.71	0.02	US512807AT55	12.71	Mar 15, 2049	4.88
SHELL FINANCE US INC	Energy	Fixed Income	343295.59	0.02	US822905AQ86	7.7	Jan 06, 2036	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	343138.03	0.02	US63253QAL86	3.5	Jan 14, 2030	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	342925.88	0.02	US46647PBM77	10.16	Apr 22, 2041	3.11
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	342944.3	0.02	US69371RT635	1.87	Mar 03, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	341922.63	0.02	US718172DR70	2.02	Apr 28, 2028	4.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	341625.03	0.02	US01609WAR34	6.97	Nov 28, 2034	4.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	341685.44	0.02	US927804FA70	7.46	Jan 15, 2036	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	341538.22	0.02	US961214FC22	1.43	Aug 26, 2027	4.04
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	341589.41	0.02	US575718AB76	17.25	Jul 01, 2114	4.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	341614.81	0.02	US02665WFK27	1.3	Jul 09, 2027	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	341112.11	0.02	US23338VAY20	7.12	May 15, 2035	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340985.18	0.02	US907818GH52	13.64	Dec 01, 2054	5.6
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	341068.76	0.02	US14316JAA60	7.29	Sep 19, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	340807.33	0.02	US26442CAM64	10.83	Dec 15, 2041	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340672.83	0.02	US907818GC65	13.45	Sep 09, 2052	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	340724.05	0.02	US742718GN31	7.33	May 01, 2035	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	340733.67	0.02	US882508CM42	7.19	May 23, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	340282.96	0.02	US718172DD84	3.83	Sep 07, 2030	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	339896.54	0.02	US74460DAH26	2.56	Nov 09, 2028	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	339951.76	0.02	US632525CK59	3.84	Jun 13, 2030	4.53
AXA SA	Insurance	Fixed Income	339986.14	0.02	US054536AA57	3.96	Dec 15, 2030	8.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	340003.8	0.02	US828807DH72	14.01	Sep 13, 2049	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	339849.8	0.02	US961214EQ27	11.12	Nov 16, 2040	2.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	339671.85	0.02	US76720AAD81	10.6	Mar 22, 2042	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	339203.59	0.02	US845743BX00	13.15	Jun 01, 2054	6.0
ERP OPERATING LP	Reits	Fixed Income	339156.89	0.02	US26884ABB89	11.72	Jul 01, 2044	4.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	338954.81	0.02	US452308AQ28	10.34	Sep 15, 2041	4.88
CATERPILLAR INC	Capital Goods	Fixed Income	338688.7	0.02	US149123CF65	14.22	Sep 19, 2049	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	338722.14	0.02	US17275RCA86	13.94	Feb 24, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	338473.15	0.02	US931142FC22	3.65	Apr 15, 2030	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	338244.72	0.02	US039482AE41	6.21	Aug 15, 2033	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	337917.61	0.02	US842400FZ13	11.0	Oct 01, 2043	4.65
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	337671.1	0.02	US90932JAA07	4.3	Nov 01, 2033	2.7
ANALOG DEVICES INC	Technology	Fixed Income	337706.16	0.02	US032654AX37	15.07	Oct 01, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	337497.02	0.02	US110122DZ89	6.05	Nov 15, 2033	5.9
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	337582.31	0.02	US115637AU43	5.84	Apr 15, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	337595.44	0.02	US02665WFL00	4.65	Jul 10, 2031	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	337426.9	0.02	US60687YCM93	5.26	Sep 13, 2033	5.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	336988.24	0.02	US828807DL84	1.86	Feb 01, 2028	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	337046.47	0.02	US571748BS04	12.71	Nov 01, 2052	6.25
D R HORTON INC	Consumer Cyclical	Fixed Income	336517.09	0.02	US23331ABU25	7.28	Oct 15, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	336569.4	0.02	US20030NBQ34	11.95	Aug 15, 2045	4.6
META PLATFORMS INC	Communications	Fixed Income	336338.88	0.02	US30303M8K14	14.97	Aug 15, 2062	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	335401.09	0.02	US842434CW01	1.07	Apr 15, 2027	2.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335424.56	0.02	US11271LAE20	3.61	Apr 15, 2030	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	335427.59	0.02	US26442UAH77	2.74	Mar 15, 2029	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	335519.32	0.02	US29379VAQ68	9.61	Sep 01, 2040	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	334721.07	0.02	US74456QCL86	5.77	Mar 15, 2033	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	334758.25	0.02	US438516CL85	2.64	Jan 15, 2029	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	334522.94	0.02	US797440CF91	13.32	Apr 15, 2054	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	334153.97	0.02	US78017DAH17	3.66	May 02, 2031	4.97
WESTPAC BANKING CORP	Banking	Fixed Income	333985.0	0.02	US961214DK65	0.97	Mar 08, 2027	3.35
APPLE INC	Technology	Fixed Income	333997.83	0.02	US037833DZ01	15.8	Aug 20, 2050	2.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	333821.85	0.02	US902674A263	12.96	Jun 26, 2048	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	333472.74	0.02	US22160KAM71	1.1	May 18, 2027	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	333256.48	0.02	US742718GF07	2.71	Jan 29, 2029	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	332946.89	0.02	US842400JH78	13.28	Mar 01, 2055	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	332783.22	0.02	US459200KT76	1.29	Jul 27, 2027	4.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	332804.86	0.02	US744320AY89	12.96	Dec 07, 2047	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	332814.36	0.02	US718172DY22	4.14	Oct 29, 2030	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	332814.8	0.02	US375558CE12	14.89	Nov 15, 2064	5.6
ALPHABET INC	Technology	Fixed Income	332846.88	0.02	US02079KAX54	5.65	Nov 15, 2032	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	332679.72	0.02	US571748BT86	13.03	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	332491.63	0.02	US842434DC38	7.15	Jun 15, 2035	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	332246.95	0.02	US828807DW40	6.16	Jan 15, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	332052.2	0.02	US89236TNT87	5.47	Sep 03, 2032	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	331761.97	0.02	US341081FX06	14.27	Oct 01, 2049	3.15
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	331795.49	0.02	US70213BAB71	3.03	Jul 02, 2029	3.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	331716.53	0.02	US59523UAN72	1.11	Jun 01, 2027	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	331388.93	0.02	US26444HAE18	2.14	Jul 15, 2028	3.8
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	331391.2	0.02	US314353AA14	5.55	Aug 20, 2035	1.88
METLIFE INC	Insurance	Fixed Income	331402.52	0.02	US59156RBR84	12.09	May 13, 2046	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	331450.0	0.02	US13607PHS65	3.15	Sep 11, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	331523.39	0.02	US437076CK64	15.23	Sep 15, 2051	2.75
CSX CORP	Transportation	Fixed Income	331529.13	0.02	US126408GK35	8.05	May 01, 2037	6.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	330978.18	0.02	US05565QDH83	2.47	Nov 28, 2028	3.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330983.56	0.02	US842400HQ95	1.14	Jun 01, 2027	4.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	330817.04	0.02	US20268JAC71	13.2	Oct 01, 2049	4.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	330388.1	0.02	US882508BG82	3.27	Sep 04, 2029	2.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	330417.08	0.02	US667274AC84	12.68	Nov 01, 2047	4.26
REALTY INCOME CORPORATION	Reits	Fixed Income	329999.75	0.02	US756109AU84	1.7	Jan 15, 2028	3.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	330080.94	0.02	US927804FB53	8.09	May 15, 2037	6.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	330123.87	0.02	US06418GAK31	3.1	Aug 01, 2029	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	329517.81	0.02	US842434CX83	12.7	Nov 15, 2052	6.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	329303.72	0.02	US89153VAX73	11.43	Jun 29, 2041	2.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	328971.14	0.02	US084659AX90	13.46	Oct 15, 2050	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328917.22	0.02	US713448FR44	2.01	May 15, 2028	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	328497.2	0.02	US89153VAW90	16.13	Jun 29, 2060	3.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	328550.54	0.02	US68233JDA97	13.38	Apr 01, 2055	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	328383.0	0.02	US12189LAZ40	12.82	Aug 01, 2046	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	328416.81	0.02	US29364WBB37	13.18	Sep 01, 2048	4.2
PNC BANK NA	Banking	Fixed Income	327953.13	0.02	US69353RFJ23	1.8	Jan 22, 2028	3.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	328036.98	0.02	US235851AV47	15.24	Oct 01, 2050	2.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327543.49	0.02	US03076CAN65	2.49	Dec 15, 2028	5.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	327315.96	0.02	US05723KAG58	3.36	Nov 07, 2029	3.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	327111.99	0.02	US911312CF10	14.71	May 22, 2064	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	327143.87	0.02	US58933YCA10	11.67	Mar 15, 2046	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	326702.48	0.02	US718172AM11	10.73	Nov 15, 2041	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	326752.18	0.02	US29379VBZ58	15.51	Jan 31, 2060	3.95
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	326627.05	0.02	US21688ABD37	0.96	Mar 05, 2027	5.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326432.33	0.02	US713448GH52	3.9	Jul 23, 2030	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	325879.65	0.02	US883556BY71	13.1	Aug 15, 2047	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	325479.97	0.02	US961214EL30	3.63	Jan 16, 2030	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	325594.71	0.02	US15189XBG25	3.54	Mar 15, 2030	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	325153.91	0.02	US66989HAZ10	5.64	Nov 05, 2032	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	325271.47	0.02	US14913R3A32	1.4	Aug 12, 2027	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	324652.11	0.02	US797440CD44	13.18	Apr 01, 2053	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	324536.47	0.02	US907818FN30	16.69	Sep 16, 2062	2.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	324073.73	0.02	US15189XBH08	7.44	Aug 15, 2035	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	323776.09	0.02	US74460DAC39	1.4	Sep 15, 2027	3.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	323657.27	0.02	US828807DJ39	13.94	Jul 15, 2050	3.8
NUCOR CORPORATION	Basic Industry	Fixed Income	323487.36	0.02	US670346AS43	3.92	Jun 01, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	323298.77	0.02	US842400FH15	8.51	Feb 01, 2038	5.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	323341.66	0.02	US89788MAW29	4.31	Jan 27, 2032	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	323350.83	0.02	US12189LBE02	14.19	Feb 15, 2050	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	323375.97	0.02	US341081FF99	11.04	Feb 01, 2042	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322905.15	0.02	US927804GH15	1.13	May 15, 2027	3.75
DEERE & CO	Capital Goods	Fixed Income	322721.89	0.02	US244199BD66	3.23	Oct 16, 2029	5.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	322738.87	0.02	US70109HAM79	7.03	Nov 21, 2034	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	322390.96	0.02	US595620AZ81	13.93	Feb 01, 2055	5.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	321836.63	0.02	US49177JAR32	14.73	Mar 22, 2063	5.2
COMCAST CORPORATION	Communications	Fixed Income	321755.22	0.02	US20030NBZ33	12.86	Aug 15, 2047	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	321756.9	0.02	US927804GU26	13.29	Mar 15, 2055	5.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	321462.22	0.02	US48305QAB95	10.64	Apr 01, 2042	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	321241.16	0.02	US202795JM30	13.24	Mar 01, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	321289.06	0.02	US12189LAP67	11.17	Sep 01, 2043	5.15
CSX CORP	Transportation	Fixed Income	320740.9	0.02	US126408GS60	9.38	Apr 30, 2040	6.22
EOG RESOURCES INC	Energy	Fixed Income	320397.95	0.02	US26875PAX96	2.19	Jul 15, 2028	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	320404.18	0.02	US341081FP71	13.27	Dec 01, 2047	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	319809.1	0.02	US02361DBB55	13.6	Jul 01, 2054	5.55
BANCO SANTANDER SA	Banking	Fixed Income	319676.49	0.02	US05971KAS87	7.46	Nov 06, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319432.0	0.02	US209111FC20	11.59	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319476.49	0.02	US209111FS71	2.45	Dec 01, 2028	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	319549.42	0.02	US038222AP03	15.19	Jun 01, 2050	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	319283.48	0.02	US23338VAS51	5.72	Apr 01, 2033	5.2
RELX CAPITAL INC	Technology	Fixed Income	319298.48	0.02	US74949LAG77	6.98	Mar 27, 2035	5.25
CONOCOPHILLIPS	Energy	Fixed Income	319365.68	0.02	US20825CAF14	5.41	Oct 15, 2032	5.9
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	319131.56	0.02	US59562VAP22	8.13	May 15, 2037	5.95
EOG RESOURCES INC	Energy	Fixed Income	319186.48	0.02	US26875PBB67	4.31	Jan 15, 2031	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	318874.47	0.02	US25243YBH18	5.63	Jan 24, 2033	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	318880.94	0.02	US760759BB57	2.75	Apr 01, 2029	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	318985.57	0.02	US74456QCR56	13.75	Mar 01, 2054	5.45
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	318406.54	0.02	US191241AJ70	6.0	Sep 01, 2032	1.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	318429.96	0.02	US14916RAD61	10.7	Nov 01, 2042	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	318303.1	0.02	US74460DAJ81	5.2	Nov 09, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	318012.68	0.02	US24422EWK18	1.45	Sep 15, 2027	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	318065.45	0.02	US91324PEA66	16.23	May 15, 2060	3.13
CONOCOPHILLIPS CO	Energy	Fixed Income	317701.67	0.02	US20826FAC05	11.84	Nov 15, 2044	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	317481.71	0.02	US693475CF09	7.58	Jan 25, 2041	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	317639.52	0.02	US89236TPH22	4.34	Jan 10, 2031	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	317443.81	0.02	US369550BJ68	13.55	Apr 01, 2050	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	317470.19	0.02	US00115AAQ22	13.19	Mar 15, 2053	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	317245.0	0.02	US89114TZQ83	5.36	Jan 12, 2032	2.45
S&P GLOBAL INC	Technology	Fixed Income	316961.78	0.02	US78409VBQ68	6.01	Sep 15, 2033	5.25
WALT DISNEY CO	Communications	Fixed Income	316634.4	0.02	US254687EV44	11.45	Sep 15, 2044	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	316738.54	0.02	US89417EAM12	12.88	May 30, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	316173.46	0.02	US12189LAK70	11.18	Sep 01, 2042	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	315781.7	0.02	US756109BG81	1.27	Aug 15, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	315630.97	0.02	US20030NBE04	10.84	Jul 15, 2042	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	315694.55	0.02	US06406RBX44	1.34	Jul 21, 2028	4.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	315512.19	0.02	US717081FD01	4.17	Nov 15, 2030	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	315073.13	0.02	US06406RCH84	1.23	Jun 09, 2028	4.44
ALABAMA POWER COMPANY	Electric	Fixed Income	315113.89	0.02	US010392FY91	1.41	Sep 01, 2027	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	315189.48	0.02	US927804GR96	6.77	Aug 15, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	314990.87	0.02	US209111EY58	9.48	Dec 01, 2039	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	315030.47	0.02	US87612EBS46	6.83	Sep 15, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	315033.51	0.02	US24422EUY30	3.18	Jul 18, 2029	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	314736.8	0.02	US91324PBU57	10.53	Nov 15, 2041	4.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	314517.66	0.02	US69371RT304	1.37	Aug 06, 2027	4.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	314116.47	0.02	US25468PBW59	4.98	Mar 01, 2032	7.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	313703.68	0.02	US235851AW20	15.44	Dec 10, 2051	2.8
CSX CORP	Transportation	Fixed Income	313817.07	0.02	US126408GW72	10.75	May 30, 2042	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	313513.8	0.02	US63743HFN70	2.67	Feb 07, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	313215.45	0.02	US14913UAR14	1.53	Oct 15, 2027	4.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	313224.59	0.02	US48305QAC78	1.06	May 01, 2027	3.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	313246.68	0.02	US70450YAT01	7.03	Apr 01, 2035	5.1
STATE STREET CORP	Banking	Fixed Income	313008.88	0.02	US857477BT94	5.35	Feb 07, 2033	2.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	313094.0	0.02	US89788MAC64	1.39	Aug 03, 2027	1.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	312803.3	0.02	US678858BY62	13.07	Apr 01, 2053	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	312876.24	0.02	US907818FS27	16.28	Apr 06, 2071	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	312618.28	0.02	US29736RAP55	3.51	Dec 01, 2029	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	312439.25	0.02	US717081FA61	15.13	May 28, 2050	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312474.41	0.02	US718172CB38	1.35	Aug 17, 2027	3.13
ADOBE INC	Technology	Fixed Income	312475.51	0.02	US00724PAH29	1.72	Jan 17, 2028	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	312480.56	0.02	US049560BC87	7.38	Aug 15, 2035	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	312493.78	0.02	US26444HAN17	12.97	Nov 15, 2052	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	311801.9	0.02	US828807DX23	12.95	Jan 15, 2054	6.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	311616.28	0.02	US87612EBU91	2.1	Jun 15, 2028	4.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	311731.41	0.02	US70450YAJ29	14.27	Jun 01, 2050	3.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	311402.11	0.02	US767201AT32	15.39	Nov 02, 2051	2.75
EATON CORPORATION	Capital Goods	Fixed Income	311506.48	0.02	US278062AG90	1.4	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	311315.75	0.02	US291011BS25	15.51	Dec 21, 2051	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	311332.41	0.02	US828807DV66	12.94	Mar 08, 2053	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	311118.24	0.02	US86562MCE84	4.59	Jan 12, 2031	1.71
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	311141.37	0.02	US665772CZ03	7.1	May 15, 2035	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	310597.86	0.02	US46647PBR64	1.19	Jun 01, 2028	2.18
APPLIED MATERIALS INC	Technology	Fixed Income	310607.94	0.02	US038222AT25	4.35	Jan 15, 2031	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	310648.58	0.02	US68233JCW27	3.27	Nov 01, 2029	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	310674.56	0.02	US14913UAQ31	3.19	Aug 16, 2029	4.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	310272.01	0.02	US539830BC24	7.47	Mar 01, 2035	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	309662.52	0.02	US110122DR63	11.55	Nov 13, 2040	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	309569.36	0.02	US06406RCJ41	7.08	Jun 06, 2036	5.32
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	309613.69	0.02	US74251VAR33	2.89	May 15, 2029	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	309416.52	0.02	US882508CC69	13.53	Mar 14, 2053	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	309173.37	0.02	US74456QCT13	13.86	Aug 01, 2054	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	309177.47	0.02	US191216CQ13	13.63	Mar 25, 2050	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	309232.3	0.02	US06368L3K06	1.2	Jun 04, 2027	5.37
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	309044.47	0.02	US24422EVP14	1.94	Mar 06, 2028	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	308771.42	0.02	US478160AN49	8.42	Aug 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308539.05	0.02	US842400GQ05	2.7	Mar 01, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308283.77	0.02	US842400GS60	3.18	Aug 01, 2029	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	308339.94	0.02	US718172CJ63	3.17	Aug 15, 2029	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	308209.03	0.02	US046353AU26	13.24	Aug 17, 2048	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	307998.01	0.02	US89236TKL88	1.59	Nov 10, 2027	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	308009.1	0.02	US478160CM48	13.73	Jan 15, 2048	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	307792.08	0.02	US06406RBG11	1.21	Jun 13, 2028	3.99
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	307800.09	0.02	US03524BAF31	11.59	Feb 01, 2044	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307828.73	0.02	US24422EVS52	4.92	Jun 17, 2031	2.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	307912.64	0.02	US02364WBK09	5.39	Jul 21, 2032	4.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	307593.79	0.02	US194162AT02	3.71	May 01, 2030	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	307607.65	0.02	US009158AZ91	11.0	May 15, 2040	2.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	307259.1	0.02	US89417EAT64	7.35	Jul 24, 2035	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	307291.6	0.02	US539830BK40	7.9	May 15, 2036	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	307103.64	0.02	US12189LAJ08	10.74	Mar 15, 2042	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	307213.7	0.02	US459200KZ37	13.46	Feb 06, 2053	5.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	306893.41	0.02	US084659AF84	11.85	Feb 01, 2045	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	306924.75	0.02	US26442CBM55	6.41	Jan 15, 2034	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	306964.04	0.02	US742718GQ61	7.71	Nov 03, 2035	4.35
PROLOGIS LP	Reits	Fixed Income	306861.77	0.02	US74340XBN03	1.08	Apr 15, 2027	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	306868.19	0.02	US842400HX47	12.88	Dec 01, 2053	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	306542.67	0.02	US29736RAU41	13.46	May 15, 2053	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	306401.19	0.02	US87612EBF25	12.81	Apr 15, 2046	3.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	306439.29	0.02	US04636NAG88	3.46	Mar 03, 2030	4.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	305700.78	0.02	US049560BE44	13.99	Jan 15, 2056	5.45
SHELL FINANCE US INC	Energy	Fixed Income	305229.45	0.02	US822905AN55	4.15	Nov 06, 2030	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	304890.8	0.02	US20826FBC95	11.09	Mar 15, 2042	3.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	304944.29	0.02	US110122AU20	11.84	Aug 01, 2042	3.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	304765.95	0.02	US10373QAZ37	0.94	Apr 14, 2027	3.59
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	304772.95	0.02	US892331AG44	3.14	Jul 02, 2029	2.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	304483.62	0.02	US02665WGD74	1.3	Jul 09, 2027	4.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	303948.74	0.02	US23291KAK16	14.1	Nov 15, 2049	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	303776.4	0.02	US892331AS81	1.22	Jun 30, 2027	4.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	303447.57	0.02	US24422EWL90	5.55	Sep 15, 2032	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303451.16	0.02	US713448GB82	3.54	Feb 07, 2030	4.6
HSBC BANK USA NA MTN	Banking	Fixed Income	303464.78	0.02	US4042Q1AD94	8.7	Jan 15, 2039	7.0
RELX CAPITAL INC	Technology	Fixed Income	303324.23	0.02	US74949LAE20	5.22	May 20, 2032	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	302954.71	0.02	US797440CA05	15.23	Aug 15, 2051	2.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	302710.47	0.02	US754730AK54	13.26	Sep 11, 2055	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	302866.52	0.02	US02665WFY21	3.55	Mar 05, 2030	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	302653.18	0.02	US744448CV12	4.91	Jun 15, 2031	1.88
ERP OPERATING LP	Reits	Fixed Income	302501.29	0.02	US26884ABM45	3.69	Feb 15, 2030	2.5
ANALOG DEVICES INC	Technology	Fixed Income	302534.99	0.02	US032654BB08	6.43	Apr 01, 2034	5.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	302255.19	0.02	US74460WAG24	6.06	Aug 01, 2033	5.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	301879.54	0.02	US63307A3K98	1.8	Jan 20, 2029	4.17
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	301999.79	0.02	US743820AA01	3.33	Oct 01, 2029	2.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	301460.44	0.02	US94106LBU26	5.84	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	300978.3	0.02	US60687YBT55	4.87	Jul 09, 2032	2.26
D R HORTON INC	Consumer Cyclical	Fixed Income	301099.55	0.02	US23331ABS78	6.79	Oct 15, 2034	5.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	301141.41	0.02	US12189TAZ75	8.06	May 01, 2037	6.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	300824.19	0.02	US742718GL74	7.0	Oct 24, 2034	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	300897.64	0.02	US010392FU79	4.29	Sep 15, 2030	1.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	300927.96	0.02	US375558AS26	10.18	Dec 01, 2041	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	300710.84	0.02	US437076DH27	2.33	Sep 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	300765.42	0.02	US341081GP62	3.68	May 15, 2030	4.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	300495.47	0.02	US377372AP29	3.65	Apr 15, 2030	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	300559.13	0.02	US049560BB05	13.97	Dec 15, 2054	5.0
MASTERCARD INC	Technology	Fixed Income	300435.37	0.02	US57636QAX25	5.72	Mar 09, 2033	4.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	300179.13	0.02	US25468PDV58	1.24	Jun 15, 2027	2.95
ALABAMA POWER COMPANY	Electric	Fixed Income	300221.21	0.02	US010392FM53	12.47	Mar 01, 2045	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	300010.05	0.02	US373334KQ30	5.22	May 15, 2032	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	300076.78	0.02	US110122DD77	1.52	Nov 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	299767.47	0.02	US209111FV01	13.23	May 15, 2049	4.13
HESS CORP	Energy	Fixed Income	299834.69	0.02	US023551AJ38	4.57	Aug 15, 2031	7.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	299850.42	0.02	US00115AAP49	13.79	Jun 15, 2052	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	299922.74	0.02	US20826FBN50	14.8	Jan 15, 2065	5.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	299720.64	0.02	US59523UAQ04	2.69	Mar 15, 2029	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	299722.51	0.02	US478160BK90	11.59	Dec 05, 2043	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	299554.3	0.02	US797440BZ64	4.3	Oct 01, 2030	1.7
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	299564.12	0.02	US564760CC82	1.29	Jul 06, 2028	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	299320.76	0.02	US89236THG31	1.42	Aug 13, 2027	1.15
S&P GLOBAL INC	Technology	Fixed Income	298722.63	0.02	US78409VBM54	16.11	Mar 01, 2062	3.9
ECOLAB INC	Basic Industry	Fixed Income	298701.27	0.02	US278865BN99	15.61	Dec 15, 2051	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	298442.88	0.02	US594918AD65	9.45	Jun 01, 2039	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	298451.36	0.02	US907818FB91	2.72	Mar 01, 2029	3.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	298498.41	0.02	US02364WBG96	13.07	Apr 22, 2049	4.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	298211.85	0.02	US737679DE73	11.23	Mar 15, 2043	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	298154.89	0.02	US68233JCS15	6.09	Nov 15, 2033	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297928.0	0.02	US904764BU02	1.33	Aug 12, 2027	4.25
DEERE & CO	Capital Goods	Fixed Income	297928.6	0.02	US244199BK00	14.0	Apr 15, 2050	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	298002.47	0.02	US136375DB52	14.18	Aug 05, 2052	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	298007.73	0.02	US24422ETW92	1.45	Sep 08, 2027	2.8
MASTERCARD INC	Technology	Fixed Income	297804.35	0.02	US57636QAR56	0.97	Mar 26, 2027	3.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	297523.26	0.02	US94106BAJ08	7.42	Sep 01, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	297431.79	0.02	US857477CX97	7.03	Feb 28, 2036	5.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	297470.87	0.02	US0641594B99	5.02	Aug 01, 2031	2.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	297311.95	0.02	US23291KAH86	3.44	Nov 15, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	296755.59	0.02	US24422EXZ77	1.75	Jan 07, 2028	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	296607.96	0.02	US872898AH40	5.22	Apr 22, 2032	4.25
3M CO	Capital Goods	Fixed Income	296288.34	0.02	US88579YBN04	3.74	Apr 15, 2030	3.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	296045.29	0.02	US05724BAA70	3.62	May 01, 2030	4.49
NEVADA POWER COMPANY	Electric	Fixed Income	295818.41	0.02	US641423CC04	2.84	May 01, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	295819.45	0.02	US251526CW79	2.88	May 10, 2029	5.41
ENTERGY TEXAS INC	Electric	Fixed Income	295858.19	0.02	US29365TAK07	4.69	Mar 15, 2031	1.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	295684.3	0.02	US743315AT02	12.79	Mar 15, 2048	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	295303.69	0.02	US539830BQ10	15.03	Jun 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	295093.5	0.02	US12189LBC46	13.19	Jun 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	295133.72	0.02	US927804GB45	3.13	Jul 15, 2029	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	295016.5	0.02	US892331AQ26	2.15	Jul 13, 2028	5.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	295034.88	0.02	US828807DQ71	5.38	Jan 15, 2032	2.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	295041.58	0.02	US822905BB09	15.11	Nov 26, 2051	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	294761.66	0.02	US494368BY83	2.37	Nov 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	294786.23	0.02	US74456QCS30	6.78	Aug 01, 2034	4.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	294804.87	0.02	US194162AR46	1.84	Mar 01, 2028	4.6
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	294598.83	0.02	US04352EAB11	10.48	Nov 15, 2039	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	294666.25	0.02	US46625HJU59	11.52	Feb 01, 2044	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	294409.95	0.02	US94106LCD91	5.06	Mar 15, 2032	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	294536.47	0.02	US927804GS79	13.54	Aug 15, 2054	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	294323.84	0.02	US911312BS40	14.22	Sep 01, 2049	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	293884.05	0.02	US059438AK79	1.08	Apr 29, 2027	8.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	293930.31	0.02	US209111FQ16	14.71	May 15, 2058	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	293829.52	0.02	US882508CH56	6.48	Feb 08, 2034	4.85
PECO ENERGY CO	Electric	Fixed Income	293438.65	0.02	US693304BJ52	13.53	Sep 15, 2055	5.65
ANALOG DEVICES INC	Technology	Fixed Income	293298.65	0.02	US032654BC80	13.62	Apr 01, 2054	5.3
STATE STREET CORP	Banking	Fixed Income	293302.29	0.02	US857477BU67	5.24	May 13, 2033	4.42
BROADCOM INC	Technology	Fixed Income	293083.23	0.02	US11135FCT66	6.67	Apr 15, 2034	3.47
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	292658.33	0.02	US05348EBH18	4.49	Jan 15, 2031	2.45
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	292592.47	0.02	US743820AC66	5.94	Oct 01, 2033	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	292211.43	0.02	US882508CG73	2.68	Feb 08, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	291944.38	0.02	US883556DD17	5.53	Oct 07, 2032	4.47
APPLE INC	Technology	Fixed Income	292064.28	0.02	US037833EU05	3.71	May 10, 2030	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	291909.14	0.02	US035240AM26	9.0	Apr 15, 2038	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	291454.14	0.02	US828807CL93	10.53	Mar 15, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	291519.62	0.02	US927804GT52	6.97	Mar 15, 2035	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	291586.1	0.02	US637432MS19	5.6	Nov 01, 2032	4.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	291248.0	0.02	US927804GF58	14.98	Nov 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	291287.12	0.02	US202795JY77	13.49	Feb 01, 2053	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	291076.04	0.02	US29736RAQ39	3.79	Apr 15, 2030	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291218.77	0.02	US438516CR55	4.74	Sep 01, 2031	4.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	291065.4	0.02	US191241AK44	7.13	May 06, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	290677.19	0.02	US02665WED92	1.77	Jan 12, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	290375.6	0.02	US89236THX63	4.58	Jan 10, 2031	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	290478.65	0.02	US91324PDF62	13.02	Oct 15, 2047	3.75
PECO ENERGY CO	Electric	Fixed Income	290488.16	0.02	US693304BG14	13.55	Sep 15, 2054	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	290033.5	0.02	US11271LAQ59	7.52	Jan 15, 2036	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	289959.78	0.02	US842400FL27	8.79	Mar 15, 2039	6.05
PROLOGIS LP	Reits	Fixed Income	289581.97	0.02	US74340XCH26	6.36	Jan 15, 2034	5.13
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	289369.74	0.02	US479281AA53	10.69	Oct 01, 2054	5.08
CSX CORP	Transportation	Fixed Income	289401.24	0.02	US126408GU17	9.92	Apr 15, 2041	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	289470.53	0.02	US927804GJ70	13.47	May 15, 2052	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	289186.06	0.02	US66989HBA59	7.58	Nov 05, 2035	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	289308.31	0.02	US532457BU11	15.24	Mar 15, 2059	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	288958.5	0.02	US713448EG97	2.72	Mar 01, 2029	7.0
QUALCOMM INCORPORATED	Technology	Fixed Income	288780.4	0.02	US747525BQ50	5.29	May 20, 2032	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	288797.76	0.02	US53944YAS28	0.99	Mar 18, 2028	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	288565.06	0.02	US136375CV26	13.15	Jan 20, 2049	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	288423.48	0.02	US02665WER88	3.95	Oct 04, 2030	5.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	288113.72	0.02	US341081FL67	11.92	Oct 01, 2044	4.05
HESS CORP	Energy	Fixed Income	287661.25	0.02	US42809HAH03	11.7	Apr 01, 2047	5.8
VISA INC	Technology	Fixed Income	287590.38	0.02	US92826CAJ18	13.22	Sep 15, 2047	3.65
MASTERCARD INC	Technology	Fixed Income	287255.53	0.02	US57636QBG82	5.04	Mar 15, 2032	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	287371.61	0.02	US038222AK16	7.29	Oct 01, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	287093.96	0.02	US459200JH57	12.12	Feb 19, 2046	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	287187.88	0.02	US539830BZ19	2.01	May 15, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	286923.46	0.02	US26442CBA18	3.66	Feb 01, 2030	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	286996.0	0.02	US341081HA84	7.75	Feb 15, 2036	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	287036.28	0.02	US427866BN75	7.13	Feb 24, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286211.66	0.02	US91324PBW14	10.71	Mar 15, 2042	4.38
EATON CORPORATION	Capital Goods	Fixed Income	285859.69	0.02	US278062AJ30	14.04	Aug 23, 2052	4.7
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	285977.13	0.02	US902133AY31	5.39	Feb 04, 2032	2.5
EOG RESOURCES INC	Energy	Fixed Income	286023.3	0.02	US26875PAN15	7.32	Apr 01, 2035	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	285790.1	0.02	US717081FH15	14.76	Nov 15, 2065	5.7
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	285656.98	0.02	US837004CB48	8.51	Jan 15, 2038	6.05
TSMC ARIZONA CORP	Technology	Fixed Income	285182.43	0.02	US872898AG66	2.82	Apr 22, 2029	4.13
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	285105.18	0.02	US77310VAA26	15.58	Oct 01, 2050	2.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	285109.14	0.02	US58933YBH71	2.03	May 17, 2028	4.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	285121.55	0.02	US595620AS49	13.62	Aug 01, 2048	3.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	284763.55	0.02	US914886AB24	9.27	Oct 01, 2039	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	284802.07	0.02	US035240AP56	14.67	Apr 15, 2058	4.75
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	284613.81	0.02	US19416QEJ58	12.67	Aug 15, 2045	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	284626.5	0.02	US341081FU66	13.56	Mar 01, 2049	3.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	284296.57	0.02	US808513AZ88	2.62	Feb 01, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283649.16	0.02	US927804FZ22	1.86	Apr 01, 2028	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	283662.75	0.02	US747525BW29	7.19	May 20, 2035	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	283663.26	0.02	US26444HAK77	5.27	Dec 15, 2031	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283701.73	0.02	US91324PCX87	12.62	Jan 15, 2047	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	283568.97	0.02	US756109BH64	1.75	Jan 15, 2028	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	283284.84	0.02	US60687YDD85	2.9	May 26, 2030	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	283337.53	0.02	US882508CK85	3.75	May 23, 2030	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	283191.8	0.02	US02364WBM64	5.73	Jan 20, 2033	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	283193.46	0.02	US05253JB835	2.58	Dec 08, 2028	3.92
QUALCOMM INCORPORATED	Technology	Fixed Income	282868.41	0.02	US747525BU62	3.74	May 20, 2030	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	282896.83	0.02	US907818FW39	15.06	Mar 10, 2052	2.95
3M CO	Capital Goods	Fixed Income	282681.93	0.02	US88579YBQ35	3.54	Mar 15, 2030	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	282713.57	0.02	US581557BV65	3.18	Sep 15, 2029	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	282509.08	0.02	US01609WBA99	16.58	Feb 09, 2061	3.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	282259.67	0.02	US741503BC97	1.83	Mar 15, 2028	3.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	282334.73	0.02	US476556DG74	4.31	Jan 15, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	282038.94	0.02	US89236TJQ94	5.11	Sep 12, 2031	1.9
EXXON MOBIL CORP	Energy	Fixed Income	282111.45	0.02	US30231GBJ04	0.94	Mar 19, 2027	3.29
NUCOR CORPORATION	Basic Industry	Fixed Income	281896.5	0.02	US670346AW54	14.17	Apr 01, 2052	3.85
GEORGIA POWER COMPANY	Electric	Fixed Income	281786.06	0.02	US373334KP56	14.46	Mar 15, 2051	3.25
CSX CORP	Transportation	Fixed Income	281788.58	0.02	US126408HN64	12.73	Nov 15, 2048	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	281818.95	0.02	US24422EVD83	3.62	Jan 09, 2030	2.45
UPMC	Consumer Non-Cyclical	Fixed Income	281597.53	0.02	US90320WAG87	5.87	May 15, 2033	5.04
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	281038.47	0.02	US571748BY71	1.54	Nov 08, 2027	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	280629.8	0.02	US743315AV57	2.7	Mar 01, 2029	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	280267.31	0.02	US69351UBC62	6.49	Feb 15, 2034	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	280062.2	0.02	US12189LBD29	13.27	Dec 15, 2048	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	279675.18	0.02	US02665WEZ05	6.45	Jan 10, 2034	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	279442.15	0.02	US29736RAK68	12.48	Mar 15, 2047	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	279528.09	0.02	US049560AP00	12.94	Oct 01, 2048	4.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	279573.49	0.02	US341081FA03	8.6	Feb 01, 2038	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	279290.79	0.02	US010392FB98	9.12	Mar 01, 2039	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	279094.63	0.02	US02665WFD83	0.97	Mar 12, 2027	4.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	279119.29	0.02	US341081FB85	8.98	Apr 01, 2039	5.96
STATE STREET CORP	Banking	Fixed Income	279151.31	0.02	US857477BF90	3.4	Nov 01, 2034	3.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	279184.67	0.02	US742718GP88	5.72	Nov 03, 2032	4.1
NVR INC	Consumer Cyclical	Fixed Income	278992.36	0.02	US62944TAF21	3.8	May 15, 2030	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	279019.84	0.02	US26444HAU59	7.57	Dec 01, 2035	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279079.83	0.02	US89236TKU87	3.77	May 17, 2030	4.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	278779.34	0.02	US20271RAV24	1.9	Mar 14, 2028	4.42
ECOLAB INC	Basic Industry	Fixed Income	278855.92	0.02	US278865BP48	1.71	Jan 15, 2028	5.25
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	278424.06	0.02	US801060AJ31	5.65	Nov 03, 2032	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	278318.12	0.02	US209111GB38	15.96	Jun 15, 2061	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	278046.5	0.02	US29379VCB71	15.08	Feb 15, 2053	3.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	278089.45	0.02	US26444HAJ05	4.05	Jun 15, 2030	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	278097.6	0.02	US907818FL73	16.58	Feb 05, 2070	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	278107.07	0.02	US60687YCR80	3.67	May 27, 2031	5.74
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	278201.15	0.02	US61776NVE02	1.3	Jul 06, 2028	4.47
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	278212.5	0.02	US427866BL10	3.58	Feb 24, 2030	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	277957.31	0.02	US438516CQ72	3.17	Sep 01, 2029	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	278037.42	0.02	US210518DX16	3.43	Jan 15, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	277800.34	0.02	US06406RAR84	4.62	Jan 28, 2031	1.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	277688.13	0.02	US665772CV98	13.82	Jun 01, 2052	4.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	277356.29	0.02	US75968NAG60	6.86	Apr 01, 2035	5.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	277384.87	0.02	US581557BU82	6.02	Jul 15, 2033	5.1
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	277319.58	0.02	US491674BM82	14.29	Jun 01, 2050	3.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	277111.34	0.02	US69371RS801	2.71	Jan 31, 2029	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	276963.65	0.02	US26442CAN48	11.18	Sep 30, 2042	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	276535.96	0.02	US63743HGE62	2.72	Feb 09, 2029	4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	276331.63	0.02	US20271RAW07	4.08	Oct 01, 2030	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	276378.39	0.02	US049560AY17	13.03	Oct 15, 2052	5.75
PECO ENERGY CO	Electric	Fixed Income	276030.88	0.02	US693304AW72	13.34	Mar 01, 2048	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	275835.15	0.02	US26442UAR59	13.22	Mar 15, 2053	5.35
CITIZENS BANK NA	Banking	Fixed Income	275906.72	0.02	US75524KSA33	1.82	Jan 29, 2029	4.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	275684.29	0.02	US02665WFU09	4.84	Oct 23, 2031	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	275693.75	0.02	US875127BN13	7.11	Mar 01, 2035	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	275774.82	0.02	US039483BQ45	12.94	Mar 15, 2049	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	275439.7	0.02	US05253JB751	2.16	Jun 18, 2028	4.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	275474.88	0.02	US369550AZ10	1.6	Nov 15, 2027	2.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	275280.32	0.02	US89417EAR09	14.93	Jun 08, 2051	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	275314.53	0.02	US084664BV29	11.43	May 15, 2043	4.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	275329.73	0.02	US03769MAA45	5.96	Nov 15, 2033	6.38
ECOLAB INC	Basic Industry	Fixed Income	275136.94	0.02	US278865BQ21	2.1	Jun 15, 2028	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	274965.13	0.02	US202795JJ01	12.85	Jun 15, 2046	3.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	275072.4	0.02	US927804FP40	11.31	Aug 15, 2043	4.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	274790.29	0.02	US21688ABP66	2.44	Oct 17, 2028	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	274618.12	0.02	US842400GR87	12.65	Mar 01, 2049	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	274397.72	0.02	US883556CY62	11.04	Aug 10, 2043	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274401.66	0.02	US24422EWD74	0.98	Mar 08, 2027	2.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	274533.54	0.02	US133131AZ59	3.85	May 15, 2030	2.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	274339.82	0.02	US743315AS29	12.63	Apr 15, 2047	4.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	274381.95	0.02	US263901AA85	8.74	Aug 15, 2038	6.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	274146.34	0.02	US23338VAM81	4.6	Mar 01, 2031	2.63
CSX CORP	Transportation	Fixed Income	274158.56	0.02	US126408HY20	13.95	Mar 15, 2055	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	274181.04	0.02	US369550BP29	4.83	Jun 01, 2031	2.25
KLA CORP	Technology	Fixed Income	273917.03	0.02	US482480AP59	6.48	Feb 01, 2034	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	274031.11	0.02	US58933YBZ79	7.61	Dec 04, 2035	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	273549.7	0.02	US670346AZ85	3.77	Jun 01, 2030	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	273610.71	0.02	US907818FC74	13.34	Mar 01, 2049	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	273513.5	0.02	US26442UAL89	5.06	Aug 15, 2031	2.0
ALABAMA POWER COMPANY	Electric	Fixed Income	273273.2	0.02	US010392GC62	6.98	Apr 02, 2035	5.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	273046.32	0.02	US29366WAG15	13.35	Apr 15, 2055	5.8
ECOLAB INC	Basic Industry	Fixed Income	272748.37	0.02	US278865BM17	5.44	Feb 01, 2032	2.13
CHEVRON USA INC	Energy	Fixed Income	272599.19	0.02	US166756AL00	1.41	Aug 12, 2027	1.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272363.65	0.02	US927804GA61	12.76	Dec 01, 2048	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	272456.43	0.02	US06418JAC53	6.39	Feb 01, 2034	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	272302.17	0.02	US15189WAP59	5.38	Jul 01, 2032	4.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	271978.49	0.02	US046353AZ13	15.14	May 28, 2051	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272040.97	0.02	US927804GN82	13.3	Aug 15, 2053	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	272110.53	0.02	US747525BJ18	14.35	May 20, 2050	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	271878.16	0.02	US632525CQ20	2.61	Dec 13, 2028	3.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	271951.62	0.02	US665772DA43	13.65	May 15, 2055	5.65
KLA CORP	Technology	Fixed Income	271681.99	0.02	US482480AJ99	14.46	Mar 01, 2050	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	271421.34	0.02	US842434DD11	13.38	Jun 15, 2055	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	271096.65	0.02	US373334LD18	13.65	Oct 01, 2055	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	271132.36	0.02	US589331AS67	11.44	Sep 15, 2042	3.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	271238.49	0.02	US00115AAM18	13.85	Apr 01, 2050	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	271083.31	0.02	US822582AT91	11.62	Aug 21, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	270855.91	0.02	US15189XAN84	11.42	Apr 01, 2044	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	270610.15	0.02	US742718EV74	1.4	Aug 11, 2027	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270721.79	0.02	US91324PDP45	2.6	Dec 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	270379.25	0.02	US437076CN04	1.07	Apr 15, 2027	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	270104.43	0.02	US210518DZ63	7.1	May 15, 2035	5.05
CSX CORP	Transportation	Fixed Income	270117.12	0.02	US126408HH96	1.15	Jun 01, 2027	3.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	270138.93	0.02	US976656CU00	4.08	Oct 15, 2030	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	269950.35	0.02	US437076DJ82	4.03	Sep 15, 2030	3.95
ORIX CORPORATION	Financial Other	Fixed Income	269989.61	0.02	US686329AB98	7.12	Feb 25, 2035	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	269871.15	0.02	US882508BL77	5.11	Sep 15, 2031	1.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	269369.45	0.02	US23338VAK26	3.75	Mar 01, 2030	2.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	269379.98	0.02	US456837BQ51	1.9	Mar 25, 2029	4.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	269137.08	0.02	US87612EBV74	7.67	Feb 15, 2036	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	269146.77	0.02	US06406RBN61	1.82	Feb 01, 2029	4.54
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	268866.86	0.02	US743315BB84	5.96	Jun 15, 2033	4.95
AFLAC INCORPORATED	Insurance	Fixed Income	268876.88	0.02	US001055AY85	12.82	Jan 15, 2049	4.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	268772.4	0.02	US737679DB35	8.23	Nov 15, 2037	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	268809.94	0.02	US713448EU81	13.97	Mar 19, 2050	3.63
NIKE INC	Consumer Cyclical	Fixed Income	268812.04	0.02	US654106AG82	13.18	Nov 01, 2046	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	268518.84	0.02	US94106LBK44	13.61	Jul 15, 2049	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	268444.38	0.02	US11271LAF94	13.88	Mar 30, 2051	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	268480.2	0.02	US571748BD35	13.01	Mar 01, 2048	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	268225.17	0.02	US23338VAL09	14.9	Mar 01, 2050	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	268273.23	0.02	US459200LV14	13.58	Feb 03, 2056	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	268102.21	0.02	US907818FQ60	8.38	Apr 06, 2036	2.89
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	267847.32	0.02	US742718FJ38	10.47	Mar 25, 2040	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	267708.08	0.02	US02665WDT53	4.57	Jan 13, 2031	1.8
EIDP INC	Basic Industry	Fixed Income	267397.07	0.02	US263534CS62	5.18	May 15, 2032	5.13
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	267404.93	0.02	US092914AA83	6.91	Dec 06, 2034	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	267127.66	0.02	US210518DD51	13.1	Apr 15, 2049	4.35
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	267137.59	0.02	US084670BK32	11.38	Feb 11, 2043	4.5
NIKE INC	Consumer Cyclical	Fixed Income	267225.93	0.02	US654106AD51	11.71	May 01, 2043	3.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	267251.28	0.02	US76720AAQ94	0.98	Mar 12, 2027	4.38
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	266995.57	0.02	US11259NAA28	5.76	Jun 14, 2033	6.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	266885.96	0.02	US89236TJF30	2.01	Apr 06, 2028	1.9
CSX CORP	Transportation	Fixed Income	266449.82	0.02	US126408HL09	15.83	Mar 01, 2068	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	266484.42	0.02	US032095AH42	2.86	Jun 01, 2029	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	266523.93	0.02	US63743HFZ01	2.3	Aug 25, 2028	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	266542.14	0.02	US94106LCC19	3.55	Mar 15, 2030	4.65
WELLTOWER OP LLC	Reits	Fixed Income	266256.29	0.02	US95040QAJ31	3.55	Jan 15, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	265757.39	0.02	US60687YBQ17	4.76	May 22, 2032	2.17
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	265861.1	0.02	US049560BA22	13.13	Nov 15, 2053	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	265879.11	0.02	US907818EP96	1.03	Apr 15, 2027	3.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	265674.67	0.02	US837004CJ73	15.15	Jun 01, 2065	5.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	265705.63	0.02	US375558CB72	3.3	Nov 15, 2029	4.8
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	264879.87	0.02	US372546AW14	13.09	Sep 15, 2048	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	264600.37	0.02	US23338VAT35	13.29	Apr 01, 2053	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	264356.45	0.02	US571748BC51	12.56	Jan 30, 2047	4.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	264242.15	0.02	US754730AJ81	7.33	Sep 11, 2035	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	263910.98	0.02	US87612EBQ89	5.8	Jan 15, 2033	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	263655.89	0.02	US191216CE82	1.19	May 25, 2027	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263301.56	0.02	US927804GD01	15.51	Dec 15, 2050	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	263400.5	0.02	US94974BGU89	12.18	Dec 07, 2046	4.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	263134.55	0.02	US63307A2X29	2.56	Dec 18, 2028	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	262934.88	0.02	US742718FG98	1.02	Mar 25, 2027	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	263018.15	0.02	US927804GG32	5.48	Mar 30, 2032	2.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	262789.93	0.02	US092914AB66	4.13	Nov 03, 2030	4.3
WELLTOWER OP LLC	Reits	Fixed Income	262848.52	0.02	US95040QAF19	12.84	Sep 01, 2048	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	261862.45	0.02	US084659AP66	13.36	Jul 15, 2048	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261874.03	0.02	US91324PCY60	1.08	Apr 15, 2027	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	261615.76	0.02	US476556DH57	7.64	Jan 15, 2036	5.15
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	261665.17	0.02	US26442UAB08	12.28	Aug 15, 2045	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261405.32	0.02	US26442CAR51	12.44	Mar 15, 2046	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	260867.6	0.02	US210518DY98	4.27	Jan 15, 2031	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	260891.75	0.02	US743315AX14	13.51	Mar 26, 2050	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	260708.59	0.02	US69351UBA07	5.87	May 15, 2033	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	260806.05	0.02	US494368CC54	1.5	Sep 15, 2027	1.05
PROLOGIS LP	Reits	Fixed Income	260559.84	0.02	US74340XCN93	7.07	Jan 31, 2035	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	260354.69	0.01	US822582CK64	11.67	Nov 26, 2041	2.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	260367.11	0.01	US20268JAS24	6.76	Dec 01, 2034	5.32
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	260194.03	0.01	US009158BN52	2.1	Jun 11, 2028	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	259892.87	0.01	US449276AD68	4.31	Feb 05, 2031	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	259644.03	0.01	US828807CZ89	12.52	Nov 30, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	259617.53	0.01	US68233JBR41	14.15	Sep 15, 2049	3.1
DUKE ENERGY CAROLINAS	Electric	Fixed Income	259176.88	0.01	US26442CAB00	8.52	Jan 15, 2038	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	259032.69	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	258873.33	0.01	US21688ABH41	3.28	Oct 17, 2029	4.49
NVIDIA CORPORATION	Technology	Fixed Income	258447.38	0.01	US67066GAJ31	16.0	Apr 01, 2060	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	258315.7	0.01	US606822BB97	9.38	Jul 26, 2038	4.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	258104.36	0.01	US713448DV73	12.91	May 02, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258124.31	0.01	US26442CAZ77	14.38	Aug 15, 2049	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	257762.29	0.01	US010392FT07	13.88	Oct 01, 2049	3.45
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	257764.5	0.01	US872652AB83	7.5	Jan 15, 2036	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	257781.28	0.01	US89236TEM36	1.79	Jan 11, 2028	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	257815.24	0.01	US742718GK91	3.32	Oct 24, 2029	4.15
S&P GLOBAL INC	Technology	Fixed Income	257852.07	0.01	US78409VAP94	3.49	Dec 01, 2029	2.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	257879.38	0.01	US26444HAR21	13.07	Nov 15, 2053	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	257710.7	0.01	US15189XAW83	14.42	Apr 01, 2051	3.35
FLORIDA POWER CORPORATION	Electric	Fixed Income	256882.22	0.01	US341099CH09	8.11	Sep 15, 2037	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	256990.39	0.01	US009158BF29	5.71	Mar 03, 2033	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	256725.76	0.01	US072863AJ20	15.02	Nov 15, 2050	2.84
DTE ELECTRIC COMPANY	Electric	Fixed Income	256776.19	0.01	US23338VAZ94	13.51	May 15, 2055	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	256804.38	0.01	US404280AM17	10.19	Jan 14, 2042	6.1
GEORGIA POWER COMPANY	Electric	Fixed Income	256667.86	0.01	US373334KL43	3.27	Sep 15, 2029	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	256408.21	0.01	US21688ABK79	1.79	Jan 21, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	256495.52	0.01	US74456QCJ31	5.31	Mar 15, 2032	3.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	256097.41	0.01	US127387AM08	1.44	Sep 10, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	255612.48	0.01	US713448FN30	14.29	Jul 18, 2052	4.2
BROADCOM INC 144A	Technology	Fixed Income	255309.64	0.01	US11135FBQ37	8.69	Nov 15, 2036	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255354.18	0.01	US86562MBU36	3.32	Sep 27, 2029	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255197.55	0.01	US209111FK46	14.67	Dec 01, 2056	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	254990.01	0.01	US25243YBG35	1.48	Oct 24, 2027	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	255078.89	0.01	US842434CU45	3.65	Feb 01, 2030	2.55
CSX CORP	Transportation	Fixed Income	254827.66	0.01	US126408HJ52	1.79	Mar 01, 2028	3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	254664.86	0.01	US21688ABM36	1.18	May 27, 2027	4.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	254454.63	0.01	US15189XAY40	14.7	Mar 01, 2052	3.6
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	254334.44	0.01	US02379KAA25	5.29	Jan 11, 2036	2.88
NEVADA POWER COMPANY	Electric	Fixed Income	254114.17	0.01	US641423CG18	12.97	Mar 15, 2054	6.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	254154.29	0.01	US04636NAH61	5.7	Mar 03, 2033	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	253932.81	0.01	US110122EJ39	11.16	Feb 22, 2044	5.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	253810.26	0.01	US85440KAA25	13.65	May 01, 2048	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	253887.72	0.01	US202795JT82	14.57	Mar 15, 2051	3.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	253657.02	0.01	US76720AAN63	5.69	Mar 09, 2033	5.0
PROLOGIS LP	Reits	Fixed Income	253673.23	0.01	US74340XBP50	14.57	Apr 15, 2050	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	253701.83	0.01	US29364WBC10	13.3	Apr 01, 2050	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253413.6	0.01	US718172CV91	1.54	Nov 17, 2027	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	253441.17	0.01	US209111FL29	12.94	Jun 15, 2047	3.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	253525.42	0.01	US637432NT82	13.08	Mar 15, 2049	4.3
BROADCOM INC	Technology	Fixed Income	252890.3	0.01	US11135FAQ46	4.12	Nov 15, 2030	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	252941.26	0.01	US25243YAZ25	1.96	May 18, 2028	3.88
CSX CORP	Transportation	Fixed Income	252736.93	0.01	US126408HC00	13.68	May 01, 2050	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	252523.48	0.01	US231021AV82	2.7	Feb 20, 2029	4.9
ONE GAS INC	Natural Gas	Fixed Income	252524.94	0.01	US68235PAN87	2.74	Apr 01, 2029	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	252611.41	0.01	US010392FW36	15.01	Mar 15, 2052	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	252367.38	0.01	US539830CM96	7.43	Aug 15, 2035	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	252439.03	0.01	US632525CR03	4.36	Jan 13, 2031	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	252227.23	0.01	US02665WGR60	2.66	Jan 08, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252041.94	0.01	US86562MDZ05	5.31	Jul 08, 2033	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	252071.49	0.01	US828807DM67	4.58	Feb 01, 2031	2.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	251861.18	0.01	US21688ABT88	4.36	Jan 14, 2031	4.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	251885.49	0.01	US842434DA71	13.2	Apr 01, 2054	5.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	251666.73	0.01	US491674BL00	11.97	Oct 01, 2045	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	251780.38	0.01	US06368ME671	4.29	Jan 14, 2032	4.44
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	251486.93	0.01	US743315BA02	14.25	Mar 15, 2052	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	251635.4	0.01	US459200KN07	5.37	Feb 09, 2032	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	251177.01	0.01	US842400HS51	1.49	Nov 01, 2027	5.85
PECO ENERGY CO	Electric	Fixed Income	251287.97	0.01	US693304BF31	5.97	Jun 15, 2033	4.9
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	251040.79	0.01	US743820AB83	15.28	Oct 01, 2051	2.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	250837.77	0.01	US875127BM30	2.73	Mar 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	250855.5	0.01	US89236TKR58	5.81	Jan 12, 2033	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	250902.93	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	250637.2	0.01	US86562MBG42	2.43	Oct 16, 2028	4.31
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	250734.76	0.01	US01609WBM38	3.74	May 26, 2030	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	249927.63	0.01	US29736RAJ95	0.94	Mar 15, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	249978.06	0.01	US68233JBB98	12.27	Apr 01, 2045	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	249775.32	0.01	US14913UBJ88	2.8	Feb 23, 2029	3.75
MASTERCARD INC	Technology	Fixed Income	249695.58	0.01	US57636QAJ31	1.79	Feb 26, 2028	3.5
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	249284.57	0.01	US89837LAB18	9.26	Mar 01, 2039	5.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	249377.08	0.01	US02361DBA72	5.93	Jun 01, 2033	4.95
CORNELL UNIVERSITY	Industrial Other	Fixed Income	248768.5	0.01	US219207AC11	6.67	Jun 15, 2034	4.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248657.5	0.01	US437076AU64	9.7	Sep 15, 2040	5.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	248494.73	0.01	US291011BN38	4.3	Oct 15, 2030	1.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	248495.15	0.01	US89417EAN94	12.91	Mar 07, 2048	4.05
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	248185.81	0.01	US03938JAA79	11.03	Nov 01, 2043	5.14
CATERPILLAR INC	Capital Goods	Fixed Income	248245.79	0.01	US149123CG49	3.28	Sep 19, 2029	2.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	248305.07	0.01	US26442UAG94	2.27	Sep 01, 2028	3.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	248038.75	0.01	US55279HAQ39	1.41	Aug 17, 2027	3.4
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	247665.11	0.01	US25731VAB09	12.92	Oct 15, 2053	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	247511.8	0.01	US29364WBJ62	11.29	Jun 15, 2041	3.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	247431.2	0.01	US29366MAB46	15.39	Jun 15, 2051	2.65
CSX CORP	Transportation	Fixed Income	247283.61	0.01	US126408HS51	13.77	Apr 15, 2050	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	246975.09	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	246989.69	0.01	US29736RAV24	6.46	Feb 14, 2034	5.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	247063.7	0.01	US440452AK64	0.95	Mar 30, 2027	4.8
BAIDU INC	Technology	Fixed Income	246775.47	0.01	US056752AU22	5.04	Aug 23, 2031	2.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	246847.08	0.01	US26442UAN46	5.31	Apr 01, 2032	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246856.83	0.01	US842400HN64	14.42	Feb 01, 2052	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	246607.18	0.01	US010392GE29	4.36	Mar 15, 2031	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	246710.1	0.01	US828807EB93	4.32	Jan 15, 2031	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	246537.08	0.01	US26442UAT16	0.97	Mar 06, 2027	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	246539.43	0.01	US89417EAL39	12.71	May 15, 2046	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	246408.26	0.01	US66989HAF55	11.46	Sep 21, 2042	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	245219.2	0.01	US63743HFT41	1.41	Sep 16, 2027	4.12
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	245310.44	0.01	US26442UAU88	7.0	Mar 15, 2035	5.05
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	245328.55	0.01	US26443TAD81	13.18	Apr 01, 2053	5.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	245117.67	0.01	US29366MAF59	6.5	Jun 01, 2034	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	244779.41	0.01	US449276AC85	2.68	Feb 05, 2029	4.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	244283.82	0.01	US341081FG72	11.13	Jun 01, 2042	4.05
BROADCOM INC	Technology	Fixed Income	244152.1	0.01	US11135FBA84	2.7	Apr 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	243828.48	0.01	US06406RAW79	5.04	Jul 28, 2031	1.8
CATERPILLAR INC	Capital Goods	Fixed Income	243861.27	0.01	US149123CD18	11.75	May 15, 2044	4.3
BROADCOM INC	Technology	Fixed Income	243873.46	0.01	US11135FCY51	7.78	Feb 15, 2036	4.8
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	243932.99	0.01	US70109HAN52	11.8	Nov 21, 2044	4.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	243778.29	0.01	US194162AN32	1.39	Aug 15, 2027	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	243480.05	0.01	US438516CJ30	1.79	Feb 15, 2028	4.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	243572.36	0.01	US872540AV10	2.14	May 15, 2028	1.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	242617.64	0.01	US668444AC61	10.14	Dec 01, 2044	4.64
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	242685.21	0.01	US10373QBK58	0.98	Apr 06, 2027	3.54
3M CO MTN	Capital Goods	Fixed Income	242574.86	0.01	US88579YBC49	2.28	Sep 14, 2028	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	242272.36	0.01	US70450YAK91	1.16	Jun 01, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	242173.07	0.01	US02665WGT27	7.64	Jan 08, 2036	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	241883.04	0.01	US74432QCG82	3.75	Mar 10, 2030	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	240718.66	0.01	US209111GC11	14.77	Dec 01, 2051	3.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	240800.1	0.01	US94106BAD38	15.35	Jan 15, 2052	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	240551.51	0.01	US842400ES88	6.27	Jan 15, 2034	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	240568.56	0.01	US60687YBX67	2.98	May 22, 2030	3.26
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	240498.32	0.01	US26443TAC09	14.83	Apr 01, 2050	2.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	240327.96	0.01	US575718AF80	17.42	Jul 01, 2116	3.88
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	240066.66	0.01	US88034PAB58	4.19	Sep 03, 2030	2.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	239676.04	0.01	US26442UAE47	13.13	Sep 15, 2047	3.6
3M CO	Capital Goods	Fixed Income	239501.85	0.01	US88579YBP51	13.78	Apr 15, 2050	3.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	239313.35	0.01	US25245BAA52	10.99	May 11, 2042	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	239313.42	0.01	US717081FG32	13.78	Nov 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	239375.86	0.01	US927804FW90	12.6	Nov 15, 2046	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	239381.86	0.01	US89417EAJ82	11.43	Aug 01, 2043	4.6
ABB FINANCE USA INC	Capital Goods	Fixed Income	239183.84	0.01	US00037BAC63	10.96	May 08, 2042	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	239229.51	0.01	US29364WBR88	7.86	Apr 15, 2036	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	239298.94	0.01	US23338VAV80	6.46	Mar 01, 2034	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	239299.05	0.01	US084659BD28	4.87	May 15, 2031	1.65
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	238634.06	0.01	US11271RAB50	13.69	Apr 15, 2050	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	238665.34	0.01	US907818FV55	15.96	May 20, 2061	3.55
STATE STREET CORP	Banking	Fixed Income	238448.31	0.01	US857477BD43	2.53	Dec 03, 2029	4.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	238465.92	0.01	US12189LAE11	10.09	Jun 01, 2041	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	238495.5	0.01	US927804FL36	11.4	Jan 15, 2043	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	238545.19	0.01	US701094AP92	13.57	Jun 14, 2049	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	238379.03	0.01	US478160CT90	18.19	Sep 01, 2060	2.45
RELX CAPITAL INC	Technology	Fixed Income	238403.03	0.01	US74949LAF94	3.58	Mar 27, 2030	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	238406.9	0.01	US89417EAP43	13.16	Mar 04, 2049	4.1
UNION ELECTRIC CO	Electric	Fixed Income	238235.12	0.01	US906548CY62	6.39	Apr 01, 2034	5.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	237824.55	0.01	US25245BAE74	6.95	Apr 15, 2035	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	237391.5	0.01	US842400GY39	14.81	Feb 01, 2051	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	237453.59	0.01	US842434CY66	13.09	Jun 01, 2053	5.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	237479.48	0.01	US25468PCR55	10.94	Dec 01, 2041	4.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	237556.08	0.01	US02361DAY67	5.64	Sep 01, 2032	3.85
CAPITAL ONE NA	Banking	Fixed Income	237339.09	0.01	US25466AAR23	3.65	Feb 06, 2030	2.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	237186.71	0.01	US478111AC18	12.79	May 15, 2046	3.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	236885.6	0.01	US136375CK60	13.45	Aug 02, 2046	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	236947.89	0.01	US69371RT221	1.14	May 13, 2027	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	236758.56	0.01	US29364WBS61	13.86	Apr 15, 2056	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	236787.18	0.01	US06406YAB83	6.67	Jul 21, 2039	5.61
PAYPAL HOLDINGS INC	Technology	Fixed Income	236846.81	0.01	US70450YAN31	14.44	Jun 01, 2062	5.25
INTUIT INC	Technology	Fixed Income	236499.59	0.01	US46124HAF38	2.27	Sep 15, 2028	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	235593.47	0.01	US883556CU41	5.55	Nov 21, 2032	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235135.2	0.01	US842400GU17	3.97	Jun 01, 2030	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	235136.51	0.01	US191216DC18	15.64	Mar 15, 2051	2.5
UNION ELECTRIC CO	Electric	Fixed Income	235258.21	0.01	US906548CW07	13.18	Mar 15, 2053	5.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	234980.77	0.01	US701094AL88	12.95	Mar 01, 2047	4.1
EIDP INC	Basic Industry	Fixed Income	235034.85	0.01	US263534CR89	5.91	May 15, 2033	4.8
LOEWS CORPORATION	Insurance	Fixed Income	235127.81	0.01	US540424AR93	11.41	May 15, 2043	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234922.4	0.01	US606822CT96	3.52	Feb 22, 2031	5.47
WELLTOWER OP LLC	Reits	Fixed Income	234741.86	0.01	US95040QAM69	4.76	Jun 01, 2031	2.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	234562.45	0.01	US491674BP14	13.65	Aug 15, 2055	5.85
MASTERCARD INC	Technology	Fixed Income	234128.72	0.01	US57636QAT13	14.88	Mar 15, 2051	2.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	234246.52	0.01	US007903BF39	5.38	Jun 01, 2032	3.92
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	233746.18	0.01	US05946KAQ40	2.73	Mar 13, 2029	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	233810.36	0.01	US595620AV77	14.41	Apr 15, 2050	3.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	233836.92	0.01	US29364WBD92	14.81	Mar 15, 2051	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	233844.88	0.01	US24422EWH88	5.46	Jun 07, 2032	3.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	233631.35	0.01	US454889AV81	13.08	Apr 01, 2053	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	233714.19	0.01	US927804GE83	5.21	Nov 15, 2031	2.3
MASTERCARD INC	Technology	Fixed Income	233543.71	0.01	US57636QAH74	12.92	Nov 21, 2046	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	233340.04	0.01	US038222AN54	4.01	Jun 01, 2030	1.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	233219.24	0.01	US582839AG14	11.54	Jun 01, 2044	4.6
UNION ELECTRIC CO	Electric	Fixed Income	233036.84	0.01	US906548CT77	5.49	Mar 15, 2032	2.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	232725.72	0.01	US23338VBA35	14.02	Mar 01, 2056	5.55
WALMART INC	Consumer Cyclical	Fixed Income	232735.3	0.01	US931142EP44	14.64	Sep 24, 2049	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232206.72	0.01	US713448FT00	14.12	Feb 15, 2053	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	232232.15	0.01	US24422EWE57	2.91	Apr 18, 2029	3.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	232280.94	0.01	US665859AU89	2.9	May 03, 2029	3.15
VISA INC	Technology	Fixed Income	232337.55	0.01	US92826CAP77	1.43	Aug 15, 2027	0.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	232166.04	0.01	US440452AJ91	14.92	Jun 03, 2051	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	231844.48	0.01	US210518DV59	2.64	Feb 15, 2029	4.9
UNION ELECTRIC CO	Electric	Fixed Income	231510.82	0.01	US906548DA77	7.04	Apr 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	231418.2	0.01	US89236TLL79	2.64	Jan 05, 2029	4.65
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	231426.26	0.01	US26442RAD35	11.98	Dec 01, 2044	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231164.35	0.01	US209111ES80	8.28	Aug 15, 2037	6.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	231191.2	0.01	US039482AC84	15.34	Sep 15, 2051	2.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	231303.6	0.01	US06418BAE83	0.99	Mar 11, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	231008.41	0.01	US808513BC84	3.49	Mar 22, 2030	4.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	230800.85	0.01	US059165EP12	13.69	Jun 01, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	230892.86	0.01	US209111GA54	4.85	Jun 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229960.68	0.01	US842400FQ14	10.17	Sep 01, 2040	4.5
UNION ELECTRIC CO	Electric	Fixed Income	230063.0	0.01	US906548CS94	15.27	Mar 15, 2051	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229883.05	0.01	US06406RBK23	3.08	Jul 26, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	229449.53	0.01	US927804FY56	12.92	Sep 15, 2047	3.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	229534.85	0.01	US02361DAT72	12.87	Mar 15, 2049	4.5
CSX CORP	Transportation	Fixed Income	229552.1	0.01	US126408HG14	15.79	Nov 01, 2066	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	229098.73	0.01	US191216CY47	17.34	Jun 01, 2060	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	229130.2	0.01	US010392FS24	13.03	Jul 15, 2048	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	228962.42	0.01	US438516CA21	15.16	Jun 01, 2050	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	228485.21	0.01	US594918BE30	15.08	Feb 12, 2055	4.0
MASTERCARD INC	Technology	Fixed Income	228310.56	0.01	US57636QAS30	4.67	Mar 15, 2031	1.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	227975.03	0.01	US11271LAP76	12.9	Mar 03, 2055	5.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	227694.14	0.01	US02665WGS44	4.31	Jan 08, 2031	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	227740.8	0.01	US202795JS00	14.74	Mar 01, 2050	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227748.44	0.01	US60687YBA64	3.25	Sep 13, 2030	2.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	227615.82	0.01	US907818EJ37	12.61	Mar 01, 2046	4.05
VISA INC	Technology	Fixed Income	227403.09	0.01	US92826CAZ59	4.42	Feb 12, 2031	4.1
D R HORTON INC	Consumer Cyclical	Fixed Income	227286.98	0.01	US23331ABP30	1.57	Oct 15, 2027	1.4
ANALOG DEVICES INC	Technology	Fixed Income	226967.44	0.01	US032654AW53	11.6	Oct 01, 2041	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	226653.1	0.01	US718172CE76	1.86	Mar 02, 2028	3.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	226766.42	0.01	US210518DB95	13.1	May 15, 2048	4.05
VISA INC	Technology	Fixed Income	226774.88	0.01	US92826CBA99	5.9	Feb 12, 2033	4.4
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	226512.04	0.01	US25468PDN33	13.67	Jul 30, 2046	3.0
VISA INC	Technology	Fixed Income	226521.8	0.01	US92826CBB72	7.82	Feb 12, 2036	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	226536.83	0.01	US291011BL71	1.56	Oct 15, 2027	1.8
VISA INC	Technology	Fixed Income	225979.58	0.01	US92826CAY84	2.73	Feb 12, 2029	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	225991.15	0.01	US68233JCY82	0.94	Mar 20, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225868.28	0.01	US459200KP54	14.56	Feb 09, 2052	3.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	225906.57	0.01	US60687YBE86	3.9	May 25, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	225601.84	0.01	US571748CF73	7.79	Mar 15, 2036	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	225430.43	0.01	US010392FV52	14.9	Jul 15, 2051	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	225083.69	0.01	US23338VBB18	7.81	Mar 01, 2036	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	224672.91	0.01	US032095AJ08	3.67	Feb 15, 2030	2.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	224361.63	0.01	US512807AX67	16.54	Jun 15, 2060	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	224374.72	0.01	US209111FW83	15.54	Nov 15, 2059	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	224501.06	0.01	US68233JBU79	3.85	May 15, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	224350.33	0.01	US209111GE76	5.77	Mar 01, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224062.57	0.01	US459200KL41	14.58	May 15, 2050	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	224126.18	0.01	US04636NAR44	6.0	Mar 02, 2033	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	224146.13	0.01	US209111FH17	12.67	Jun 15, 2046	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	223891.29	0.01	US845743BY82	7.03	May 15, 2035	5.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	223728.98	0.01	US101137AU14	13.17	Mar 01, 2049	4.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	223585.07	0.01	US927804FR06	11.59	Feb 15, 2044	4.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	223617.77	0.01	US04636NAS27	7.89	Mar 02, 2036	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	223439.02	0.01	US575718AG63	15.01	Jul 01, 2050	2.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	223062.74	0.01	US717081FJ70	1.58	Nov 15, 2027	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222653.75	0.01	US209111FT54	12.78	Dec 01, 2048	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	222299.34	0.01	US059165ET34	7.12	Jun 01, 2035	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	221937.85	0.01	US341081FR38	13.08	Jun 01, 2048	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221991.52	0.01	US91324PEG37	1.13	May 15, 2027	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	221463.79	0.01	US892331AD13	2.26	Jul 20, 2028	3.67
REALTY INCOME CORPORATION	Reits	Fixed Income	221369.67	0.01	US756109AW41	3.01	Jun 15, 2029	3.25
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	220901.07	0.01	US27806HAA95	3.72	May 09, 2030	4.45
INTUIT INC	Technology	Fixed Income	220998.51	0.01	US46124HAD89	4.13	Jul 15, 2030	1.65
LINDE INC	Basic Industry	Fixed Income	221011.38	0.01	US74005PBD50	11.62	Nov 07, 2042	3.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	220443.62	0.01	US369604BH58	11.53	Mar 11, 2044	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	220490.09	0.01	US882508BC78	1.54	Nov 03, 2027	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220305.99	0.01	US91324PEY43	1.0	Apr 15, 2027	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	220169.5	0.01	US665772CS69	15.64	Jun 01, 2051	2.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	219744.2	0.01	US25468PCX24	11.59	Dec 01, 2042	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	219650.27	0.01	US144141DD73	11.27	Mar 15, 2043	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	219428.81	0.01	US94106LBN82	1.97	Mar 15, 2028	1.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	218653.73	0.01	US375558BS17	11.24	Oct 01, 2040	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218161.56	0.01	US718172AP42	10.72	Mar 20, 2042	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	217813.4	0.01	US032095AX91	2.49	Nov 15, 2028	3.9
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	217612.62	0.01	US144141DB18	11.01	May 15, 2042	4.1
COMCAST CORPORATION	Communications	Fixed Income	217301.04	0.01	US20030NDQ16	17.03	Aug 15, 2062	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	217330.38	0.01	US202795JL56	13.22	Aug 15, 2047	3.75
S&P GLOBAL INC	Technology	Fixed Income	217229.98	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	216958.95	0.01	US010392FR41	13.25	Dec 01, 2047	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	216256.49	0.01	US373334KN09	13.98	Jan 30, 2050	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	216045.64	0.01	US842434CS98	13.08	Jan 15, 2049	4.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	216161.14	0.01	US235851AR35	12.02	Sep 15, 2045	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	215789.98	0.01	US808513BS37	4.77	May 13, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	215516.12	0.01	US907818EN49	12.76	Apr 15, 2047	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	215669.18	0.01	US06051GFG91	11.39	Apr 01, 2044	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	215329.05	0.01	US571748BX98	13.22	Mar 15, 2054	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	215343.16	0.01	US571748CE09	11.19	Nov 15, 2044	5.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	215410.02	0.01	US512807AW84	14.93	Jun 15, 2050	2.88
BAIDU INC	Technology	Fixed Income	215220.16	0.01	US056752AJ76	1.3	Jul 06, 2027	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	214860.55	0.01	US26442CBB90	4.66	Apr 15, 2031	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	214869.8	0.01	US02665WEB37	2.73	Jan 12, 2029	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	214656.72	0.01	US049560AW50	15.54	Feb 15, 2052	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	214712.33	0.01	US06051GJN07	13.04	Mar 13, 2052	3.48
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	214551.18	0.01	US892331AU38	3.86	Jun 30, 2030	4.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	214350.11	0.01	US976656CN66	5.45	Sep 30, 2032	4.75
STATE STREET CORP	Banking	Fixed Income	214224.93	0.01	US857477CG64	6.11	Nov 21, 2034	6.12
ECOLAB INC	Basic Industry	Fixed Income	213847.76	0.01	US278865BJ87	16.56	Aug 18, 2055	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	213626.1	0.01	US927804GQ14	13.52	Jan 15, 2054	5.35
ONE GAS INC	Natural Gas	Fixed Income	213757.9	0.01	US68235PAF53	11.47	Feb 01, 2044	4.66
NETFLIX INC	Communications	Fixed Income	213428.14	0.01	US64110LAT35	2.46	Nov 15, 2028	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	213446.85	0.01	US010392FX19	5.32	Mar 15, 2032	3.05
NUCOR CORPORATION	Basic Industry	Fixed Income	213361.77	0.01	US670346AV71	5.35	Apr 01, 2032	3.13
CHEVRON USA INC	Energy	Fixed Income	212813.92	0.01	US166756AH97	15.92	Aug 12, 2050	2.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	212654.61	0.01	US209111FZ15	16.46	Dec 01, 2060	3.0
BROADCOM INC	Technology	Fixed Income	212245.47	0.01	US11135FCB58	3.58	Feb 15, 2030	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	211941.4	0.01	US744448CS82	14.5	Mar 01, 2050	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	211507.61	0.01	US907818FE31	15.64	Aug 15, 2059	3.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	211677.89	0.01	US784710AA32	1.08	Jun 01, 2027	3.82
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	211383.89	0.01	US845743BU60	14.35	May 01, 2050	3.15
CHEVRON USA INC	Energy	Fixed Income	211266.81	0.01	US166756BG06	1.4	Aug 13, 2027	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211062.56	0.01	US209111GF42	6.28	Mar 15, 2034	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	211108.07	0.01	US911312BV78	9.61	Apr 01, 2040	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	211122.91	0.01	US797440CC60	14.18	Mar 15, 2052	3.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	211136.92	0.01	US26444HAA95	13.03	Oct 01, 2046	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	210900.72	0.01	US437076BP60	15.38	Sep 15, 2056	3.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	210675.84	0.01	US773903AJ82	13.48	Mar 01, 2049	4.2
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	210693.83	0.01	US007903BG12	13.94	Jun 01, 2052	4.39
ECOLAB INC	Basic Industry	Fixed Income	210748.18	0.01	US278865BF65	4.67	Jan 30, 2031	1.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	210272.02	0.01	US892331AR09	6.01	Jul 13, 2033	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209813.34	0.01	US74456QCN43	6.05	Aug 01, 2033	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	209819.57	0.01	US760759BA74	6.25	Mar 15, 2033	2.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	209630.98	0.01	US744448CG45	11.35	Sep 15, 2042	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	209545.61	0.01	US744538AF64	6.04	Oct 01, 2033	5.35
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	209343.78	0.01	US85434VAA61	13.54	Nov 15, 2048	3.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	209132.51	0.01	US907818GF96	13.68	May 15, 2053	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	209233.2	0.01	US025816BF52	11.4	Dec 03, 2042	4.05
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	208964.09	0.01	US101137BA41	3.92	Jun 01, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209023.63	0.01	US91324PFN78	2.1	Jun 15, 2028	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	208552.88	0.01	US904764BR72	15.85	Aug 12, 2051	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	208417.46	0.01	US86562MEG15	11.16	Jan 15, 2047	5.57
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	208517.62	0.01	US86944BAG86	4.13	Aug 15, 2030	2.29
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	208273.72	0.01	US427866BK37	1.83	Feb 24, 2028	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	208088.38	0.01	US210518DF00	14.81	Aug 15, 2050	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	208008.86	0.01	US637432NY77	5.46	Apr 15, 2032	2.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	207702.34	0.01	US29366MAA62	13.06	Apr 01, 2049	4.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	207609.56	0.01	US911312AN61	10.07	Nov 15, 2040	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207349.8	0.01	US86562MEF32	7.49	Jan 15, 2037	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	206662.61	0.01	US26442CAP95	12.42	Jun 01, 2045	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	206715.75	0.01	US231021AS53	15.5	Sep 01, 2050	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206621.19	0.01	US907818ER52	15.76	Sep 15, 2067	4.1
MASTERCARD INC	Technology	Fixed Income	206385.25	0.01	US57636QAK04	13.33	Feb 26, 2048	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	206385.72	0.01	US29364WBL19	13.45	Sep 15, 2052	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	206417.27	0.01	US373334JS15	10.23	Sep 01, 2040	4.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	204955.64	0.01	US115637AP57	12.05	Jul 15, 2045	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	204970.92	0.01	US20268JAD54	13.53	Oct 01, 2049	3.82
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	204845.44	0.01	US369550BQ02	11.49	Jun 01, 2041	2.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	204153.63	0.01	US20268JAF03	4.14	Oct 01, 2030	2.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	204180.13	0.01	US927804GC28	14.11	Dec 01, 2049	3.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	204014.37	0.01	US032095AS07	13.76	Nov 15, 2054	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	203774.5	0.01	US822582BF88	12.01	May 11, 2045	4.38
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	203635.1	0.01	US05971KAR05	4.14	Nov 06, 2030	4.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	202603.91	0.01	US29366MAJ71	13.7	Jan 15, 2056	5.75
BROADCOM INC	Technology	Fixed Income	202164.89	0.01	US11135FCZ27	4.32	Jan 15, 2031	4.3
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	202008.44	0.01	US53944YBJ10	11.05	Feb 10, 2047	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	202118.37	0.01	US251526DD89	4.21	Dec 10, 2031	4.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	201802.04	0.01	US74456QCV68	13.89	Mar 01, 2055	5.5
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	201837.23	0.01	US740189AH88	11.57	Jan 15, 2043	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201868.22	0.01	US60687YDS54	7.68	May 12, 2037	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	201745.42	0.01	US575718AJ03	15.26	Apr 01, 2052	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200955.22	0.01	US459200LR02	4.37	Feb 03, 2031	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	201057.37	0.01	US842400HY20	2.29	Oct 01, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200823.14	0.01	US459200LQ29	2.71	Feb 03, 2029	4.0
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	200848.19	0.01	US53944YBG70	2.72	Feb 10, 2030	4.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200862.47	0.01	US459200LS84	5.83	Feb 03, 2033	4.6
ORIX CORPORATION	Financial Other	Fixed Income	200655.07	0.01	US686330AV34	3.99	Sep 09, 2030	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	200661.56	0.01	US29379VCA98	14.95	Feb 15, 2052	3.2
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	200427.62	0.01	US60687YDR71	4.54	May 12, 2032	4.44
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	200501.82	0.01	US494368BV45	13.41	Jul 30, 2046	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199935.84	0.01	US91324PBE16	8.19	Nov 15, 2037	6.63
NSTAR ELECTRIC CO	Electric	Fixed Income	199809.24	0.01	US67021CAW73	7.1	Mar 01, 2035	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	199579.81	0.01	US291011BT08	7.03	Mar 15, 2035	5.0
EATON CORPORATION	Capital Goods	Fixed Income	199629.31	0.01	US278062AK03	2.02	May 18, 2028	4.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	199661.59	0.01	US19416QEK22	13.41	Aug 01, 2047	3.7
The Washington University	Industrial Other	Fixed Income	199029.97	0.01	US940663AD91	16.74	Apr 15, 2122	4.35
ADOBE INC	Technology	Fixed Income	198388.11	0.01	US00724PAK57	6.97	Jan 17, 2035	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	198444.54	0.01	US046353AX64	16.26	Aug 06, 2050	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	198259.81	0.01	US29364WBM91	6.31	Mar 15, 2034	5.35
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	198080.85	0.01	US591539AA97	15.29	Dec 01, 2050	2.71
REALTY INCOME CORPORATION	Reits	Fixed Income	197816.82	0.01	US756109CT93	7.07	Apr 15, 2035	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	197847.99	0.01	US24422EVF32	0.99	Mar 09, 2027	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	197877.36	0.01	US207597EP64	13.56	Jan 15, 2053	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	197684.79	0.01	US002824AV29	8.99	Apr 01, 2039	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	197724.78	0.01	US26442UAQ76	5.66	Mar 15, 2033	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197483.54	0.01	US797440CB87	5.33	Mar 15, 2032	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	197485.74	0.01	US26442CAT18	13.23	Dec 01, 2047	3.7
UNION ELECTRIC CO	Electric	Fixed Income	197303.28	0.01	US906548CU41	14.12	Apr 01, 2052	3.9
ORIX CORPORATION	Financial Other	Fixed Income	197178.9	0.01	US686330AN18	4.62	Mar 09, 2031	2.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	197204.94	0.01	US29366MAH16	7.65	Jan 15, 2036	4.95
ORIX CORPORATION	Financial Other	Fixed Income	197217.49	0.01	US686330AR22	5.41	Sep 13, 2032	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	196222.41	0.01	US459200KK67	10.86	May 15, 2040	2.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	195957.71	0.01	US23338VAQ95	5.38	Mar 01, 2032	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	196008.46	0.01	US760759BL30	3.87	Jul 15, 2030	4.75
AMEREN ILLINOIS CO	Electric	Fixed Income	195760.19	0.01	US02361DAR17	13.26	Dec 01, 2047	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	195522.06	0.01	US00115AAH23	13.2	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195293.28	0.01	US842400HM81	5.35	Feb 01, 2032	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	195320.03	0.01	US89417EAQ26	15.23	Apr 27, 2050	2.55
ECOLAB INC	Basic Industry	Fixed Income	195123.61	0.01	US278865BS86	7.48	Sep 01, 2035	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	194814.17	0.01	US25243YAV11	11.53	Apr 29, 2043	3.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	194497.52	0.01	US009158BP01	5.45	Oct 11, 2032	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	194583.06	0.01	US04636NAQ60	4.47	Mar 02, 2031	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	194272.44	0.01	US26442UAK07	15.5	Aug 15, 2050	2.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	193985.78	0.01	US30036FAA93	14.05	Apr 15, 2050	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	193842.59	0.01	US58933YBY05	5.7	Dec 04, 2032	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	193331.45	0.01	US26444HAL50	15.09	Dec 15, 2051	3.0
ALPHABET INC (FXD)	Technology	Fixed Income	193350.45	0.01	US02079KAV98	2.48	Nov 15, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	193039.32	0.01	US254687FP66	1.01	Mar 23, 2027	3.7
3M CO MTN	Capital Goods	Fixed Income	192650.81	0.01	US88579YAZ43	13.18	Oct 15, 2047	3.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	192720.35	0.01	US29364WBH07	5.69	Jun 15, 2032	2.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	192740.57	0.01	US892331AV11	7.3	Jun 30, 2035	5.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	191920.54	0.01	US56501RAX44	7.55	Dec 11, 2035	4.99
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	191424.57	0.01	US26443TAA43	12.7	May 15, 2046	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	190931.09	0.01	US89115KAK60	1.78	Jan 13, 2028	3.91
ADOBE INC	Technology	Fixed Income	190671.98	0.01	US00724PAE97	0.97	Apr 04, 2027	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	190546.37	0.01	US665772CQ04	13.19	Sep 15, 2047	3.6
WESTAR ENERGY INC	Electric	Fixed Income	190347.04	0.01	US95709TAH32	11.07	Mar 01, 2042	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	190181.29	0.01	US377372AJ68	11.36	Mar 18, 2043	4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	189640.03	0.01	US43371HAA14	14.67	Jul 15, 2052	3.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	189667.44	0.01	US113004AA39	6.91	Apr 24, 2035	5.79
ECOLAB INC	Basic Industry	Fixed Income	189699.48	0.01	US278865BG49	16.22	Aug 15, 2050	2.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	189175.11	0.01	US017175AF71	14.85	Aug 15, 2051	3.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	188996.85	0.01	US404530AD99	15.12	Sep 01, 2050	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	188280.96	0.01	US15189XBF42	7.14	Mar 01, 2035	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	188150.86	0.01	US06051GJM24	13.44	Oct 24, 2051	2.83
NETFLIX INC	Communications	Fixed Income	188201.9	0.01	US64110LBA35	13.93	Aug 15, 2054	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	187726.2	0.01	US559222AY07	5.63	Mar 21, 2033	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	187389.54	0.01	US26442CBG87	5.36	Mar 15, 2032	2.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	187478.56	0.01	US58933YBL83	11.38	May 17, 2044	4.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	187236.11	0.01	US26443CAA18	13.04	Jun 01, 2047	3.92
NUCOR CORPORATION	Basic Industry	Fixed Income	187269.06	0.01	US670346BA26	7.2	Jun 01, 2035	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	187131.61	0.01	US20268JAG85	13.63	Oct 01, 2050	3.91
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	186871.06	0.01	US14913UBH23	4.34	Jan 08, 2031	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	186809.25	0.01	US74456QCX25	4.3	Jan 01, 2031	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	186517.56	0.01	US539830BT58	15.57	Jun 15, 2062	4.3
CSX CORP	Transportation	Fixed Income	186226.99	0.01	US126408HR78	13.98	Sep 15, 2049	3.35
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	186234.4	0.01	US842400FP31	9.39	Mar 15, 2040	5.5
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	185888.33	0.01	US907818FD57	10.21	Aug 15, 2039	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	184521.49	0.01	US842400JE48	4.44	Jun 01, 2031	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	183773.14	0.01	US797440BM51	10.25	Aug 15, 2040	4.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	183829.91	0.01	US649322AA29	12.52	Aug 01, 2045	4.02
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	183836.6	0.01	US20268JAK97	1.33	Nov 01, 2027	6.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	183845.41	0.01	US907818FY94	11.52	Feb 14, 2042	3.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183559.65	0.01	US03076CAL00	5.23	May 13, 2032	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	182937.76	0.01	US665859AY02	4.21	Nov 19, 2030	4.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	182588.95	0.01	US059165EH95	13.11	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	181683.27	0.01	US74456QBQ82	12.79	Mar 01, 2046	3.8
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	181051.7	0.01	US889184AD90	5.08	Nov 15, 2038	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	181057.05	0.01	US24422EXM64	0.96	Mar 05, 2027	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	180827.28	0.01	US06051GFQ73	11.71	Apr 21, 2045	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	180637.65	0.01	US665772CR86	14.96	Mar 01, 2050	2.9
KIMCO REALTY OP LLC	Reits	Fixed Income	180455.81	0.01	US49446RAZ29	5.34	Apr 01, 2032	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	180108.06	0.01	US00287YEH80	14.12	Mar 15, 2056	5.55
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	180161.91	0.01	US13034VAD64	17.17	Sep 01, 2119	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	180172.09	0.01	US911312BN52	13.19	Nov 15, 2047	3.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	178814.86	0.01	US36962G4B75	8.78	Jan 10, 2039	6.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	178511.89	0.01	US369550AT59	11.63	Nov 15, 2042	3.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	178604.0	0.01	US171239AJ50	16.9	Dec 15, 2061	3.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	178634.3	0.01	US113004AB12	4.13	Nov 15, 2030	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	178472.03	0.01	US637432NV39	3.73	Mar 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177415.7	0.01	US02665WFZ95	6.99	Mar 05, 2035	5.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	177174.97	0.01	US404530AC17	11.84	Sep 01, 2041	2.67
S&P GLOBAL INC 144A	Technology	Fixed Income	176771.5	0.01	US78409VBT08	4.31	Jan 15, 2031	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	176744.92	0.01	US539830CK31	2.27	Aug 15, 2028	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	176399.98	0.01	US904764BK20	4.29	Sep 14, 2030	1.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	176218.3	0.01	US14913UBF66	1.78	Jan 10, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	174773.24	0.01	US02665WCE93	1.87	Feb 15, 2028	3.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	174599.01	0.01	US072722AE18	14.04	Nov 15, 2050	3.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	174364.57	0.01	US478160AL82	5.98	May 15, 2033	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	174311.32	0.01	US760759AZ35	5.54	Feb 15, 2032	1.75
Novant Health	Consumer Non-Cyclical	Fixed Income	173912.69	0.01	US66988AAH77	14.86	Nov 01, 2051	3.17
CAMDEN PROPERTY TRUST	Reits	Fixed Income	173918.43	0.01	US133131BC55	7.77	Feb 28, 2036	4.9
LOEWS CORPORATION	Insurance	Fixed Income	173709.82	0.01	US540424AU23	7.81	Apr 01, 2036	4.94
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	173334.04	0.01	US74460DAD12	2.87	May 01, 2029	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	172916.21	0.01	US740816AM58	13.55	Jul 15, 2046	3.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	172370.09	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
S&P GLOBAL INC	Technology	Fixed Income	172411.61	0.01	US78409VAS34	4.26	Aug 15, 2030	1.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	171574.66	0.01	US049560AN51	1.19	Jun 15, 2027	3.0
ORIX CORPORATION	Financial Other	Fixed Income	171330.73	0.01	US686330AQ49	1.44	Sep 13, 2027	5.0
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	171080.77	0.01	US22170QAA85	14.2	Nov 01, 2049	3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	170176.09	0.01	US21688ABC53	2.64	Jan 09, 2029	4.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	170182.59	0.01	US740816AN32	16.14	Jul 15, 2056	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170072.85	0.01	US713448ER52	0.99	Mar 19, 2027	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	169952.73	0.01	US049560AS49	13.92	Sep 15, 2049	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	168761.21	0.01	US15189XAZ15	5.5	Oct 01, 2032	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	168521.07	0.01	US038222AG04	10.05	Jun 15, 2041	5.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	168100.0	0.01	US941053AH36	2.43	Dec 01, 2028	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	167613.69	0.01	US494368CA98	15.08	Feb 07, 2050	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	167615.33	0.01	US740816AQ62	14.77	Nov 15, 2052	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	167165.63	0.01	US136375CP57	13.51	Feb 03, 2048	3.65
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	166882.77	0.01	US914453AA36	13.77	Apr 01, 2052	4.06
DTE ELECTRIC CO	Electric	Fixed Income	166951.57	0.01	US23338VAE65	12.27	Mar 15, 2045	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	166778.32	0.01	US375558BK80	12.86	Mar 01, 2047	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	166362.26	0.01	US74460WAF41	2.6	Jan 15, 2029	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	165825.32	0.01	US209111FX66	3.67	Apr 01, 2030	3.35
BANK OF MONTREAL MTN	Banking	Fixed Income	165868.12	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	165766.67	0.01	US70213HAF55	16.45	Jul 01, 2060	3.34
WALMART INC	Consumer Cyclical	Fixed Income	165777.39	0.01	US931142EB57	9.4	Jun 28, 2038	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	165371.99	0.01	US756109CQ54	13.9	Sep 01, 2054	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	165282.36	0.01	US15189XAM02	11.57	Aug 01, 2042	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	163570.52	0.01	US927804GP31	6.38	Jan 15, 2034	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	163599.06	0.01	US26443TAB26	14.09	Oct 01, 2049	3.25
BROADCOM INC	Technology	Fixed Income	162423.87	0.01	US11135FDB40	7.66	Jan 15, 2036	4.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	162183.4	0.01	US902133BF33	7.76	Feb 09, 2036	4.88
HESS CORPORATION	Energy	Fixed Income	161489.88	0.01	US023551AM66	5.5	Mar 15, 2033	7.13
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	161535.6	0.01	US030360AD30	13.22	Apr 01, 2049	3.67
ORIX CORPORATION	Financial Other	Fixed Income	161608.06	0.01	US686330AS05	3.17	Sep 10, 2029	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	161622.13	0.01	US94106LBM00	15.61	Nov 15, 2050	2.5
BROADCOM INC	Technology	Fixed Income	160938.16	0.01	US11135FAS02	5.65	Nov 15, 2032	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	159929.75	0.01	US084664CW92	4.36	Oct 15, 2030	1.45
BROWN UNIVERSITY	Industrial Other	Fixed Income	159161.94	0.01	US11575TAC27	15.2	Sep 01, 2050	2.92
DUKE UNIVERSITY	Industrial Other	Fixed Income	159017.19	0.01	US26442TAH05	16.01	Oct 01, 2055	2.83
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	158756.52	0.01	US833034AM32	14.56	May 01, 2050	3.1
RELX CAPITAL INC	Technology	Fixed Income	157325.78	0.01	US74949LAC63	2.71	Mar 18, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157373.48	0.01	US532457BZ08	17.56	Sep 15, 2060	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	157107.37	0.01	US94106BAB71	14.58	Apr 01, 2050	3.05
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	156216.67	0.01	US578454AF74	16.63	Nov 15, 2061	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155229.46	0.01	US86562MCQ15	11.73	Jan 14, 2042	3.05
WELLTOWER OP LLC	Reits	Fixed Income	155058.51	0.01	US95040QAL86	4.46	Jan 15, 2031	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	155191.96	0.01	US907818EQ79	8.95	Sep 15, 2037	3.6
BROADCOM INC	Technology	Fixed Income	155211.71	0.01	US11135FCM14	7.29	Jul 15, 2035	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154422.03	0.01	US375558BY84	4.3	Oct 01, 2030	1.65
BROADCOM INC	Technology	Fixed Income	153924.83	0.01	US11135FDD06	13.88	Jan 15, 2056	5.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	153741.84	0.01	US740816AP89	15.6	Oct 15, 2050	2.52
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	153771.32	0.01	US478045AA52	7.33	Jan 15, 2042	4.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	153043.97	0.01	US026874DX22	7.04	May 07, 2035	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	152640.88	0.01	US194162AP89	5.7	Aug 15, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	152275.82	0.01	US883556DK59	11.73	Feb 12, 2046	5.55
The Washington University	Industrial Other	Fixed Income	152308.88	0.01	US940663AC19	15.16	Apr 15, 2054	3.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	152228.88	0.01	US171239AH94	15.39	Dec 15, 2051	2.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	151921.54	0.01	US665859AZ76	7.5	Nov 19, 2040	5.12
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	151698.37	0.01	US751212AD31	5.27	Jun 15, 2032	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	150091.23	0.01	US375558BJ18	8.34	Sep 01, 2036	4.0
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	148646.58	0.01	US16877PAA84	15.27	Jul 01, 2050	2.7
RELX CAPITAL INC	Technology	Fixed Income	148730.6	0.01	US74949LAD47	3.85	May 22, 2030	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	148269.04	0.01	US291011BM54	15.14	Oct 15, 2050	2.75
ERP OPERATING LP	Reits	Fixed Income	147700.98	0.01	US26884ABP75	6.79	Sep 15, 2034	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	147403.65	0.01	US911312AZ91	13.18	Nov 15, 2046	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	146853.66	0.01	US89115KAM27	4.33	Jan 13, 2031	4.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	146444.78	0.01	US665772CJ60	11.73	Aug 15, 2042	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	145747.47	0.01	US49447BAB99	7.18	Mar 01, 2035	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	145754.03	0.01	US035240AN09	12.69	Apr 15, 2048	4.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	145440.29	0.01	US25245BAC19	3.93	Aug 15, 2030	5.13
INTUIT INC	Technology	Fixed Income	145275.42	0.01	US46124HAC07	1.34	Jul 15, 2027	1.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	145117.15	0.01	US665859AT17	2.19	Aug 03, 2028	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	144053.7	0.01	US49447BAA17	6.25	Mar 01, 2034	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142742.81	0.01	US86562MCF59	11.77	Jan 12, 2041	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	142840.59	0.01	US961214EY50	11.46	Nov 18, 2041	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	142455.56	0.01	US74456QCY08	13.91	Jan 01, 2056	5.63
NUCOR CORP	Basic Industry	Fixed Income	142294.55	0.01	US670346AH87	8.31	Dec 01, 2037	6.4
CITIZENS BANK NA	Banking	Fixed Income	141392.86	0.01	US75524KPG30	1.36	Aug 09, 2028	4.58
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	140677.3	0.01	US049560AR65	3.27	Sep 15, 2029	2.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	140443.67	0.01	US06418GAD97	2.12	Jun 12, 2028	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	139716.33	0.01	US29736RAM25	14.36	Dec 01, 2049	3.13
PROLOGIS LP	Reits	Fixed Income	139239.3	0.01	US74340XBQ34	15.98	Oct 15, 2050	2.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	139115.82	0.01	US882508BM50	15.33	Sep 15, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	139147.18	0.01	US29379VAG86	9.15	Oct 15, 2039	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	138744.39	0.01	US06406RAU14	2.28	Jul 14, 2028	1.65
S&P GLOBAL INC	Technology	Fixed Income	136579.56	0.01	US78409VAR50	18.09	Aug 15, 2060	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136096.44	0.01	US24422EWV72	1.86	Mar 03, 2028	4.9
REGENCY CENTERS LP	Reits	Fixed Income	133924.11	0.01	US75884RBA05	3.84	Jun 15, 2030	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	131488.19	0.01	US049560AL95	11.39	Jan 15, 2043	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	131367.73	0.01	US63743HGB24	1.69	Dec 10, 2027	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	130838.07	0.01	US49446RAM16	11.92	Apr 01, 2045	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	130165.94	0.01	US571748BR21	5.37	Nov 01, 2032	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	130181.94	0.01	US907818GA00	16.58	Feb 14, 2072	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129770.71	0.01	US713448EV64	15.77	Mar 19, 2060	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	129232.36	0.01	US872540AW92	4.87	May 15, 2031	1.6
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	129255.63	0.01	US586054AC25	14.95	Jul 01, 2055	4.2
DEERE & CO	Capital Goods	Fixed Income	129100.93	0.01	US244199BG97	14.69	Sep 07, 2049	2.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	128482.09	0.01	US651639AP18	10.53	Mar 15, 2042	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128327.79	0.01	US437076CE05	1.98	Mar 15, 2028	0.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128104.53	0.01	US055451BN75	7.74	Feb 15, 2036	5.0
WELLTOWER OP LLC	Reits	Fixed Income	127811.38	0.01	US95040QAH74	2.56	Mar 15, 2029	4.13
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	127112.82	0.01	US902133BC02	4.37	Feb 09, 2031	4.5
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126437.19	0.01	US45865VAA89	2.53	Dec 01, 2028	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	126034.49	0.01	US883556DB50	6.38	Jan 31, 2034	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	125648.14	0.01	US136375CZ30	15.44	May 01, 2050	2.45
NETFLIX INC	Communications	Fixed Income	124633.14	0.01	US64110LAS51	1.98	Apr 15, 2028	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	123202.73	0.01	US12189LBF76	14.98	Feb 15, 2051	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	122779.75	0.01	US26442CBH60	14.41	Mar 15, 2052	3.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	122396.85	0.01	US546676BA44	13.65	Aug 15, 2055	5.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	121802.43	0.01	US34531XAC83	18.42	Jun 01, 2070	2.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121673.8	0.01	US45865VAC46	4.43	Mar 15, 2031	4.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	120405.28	0.01	US247361ZV38	1.61	Dec 10, 2029	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	120301.17	0.01	US539830BN88	14.08	Sep 15, 2052	4.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	119670.3	0.01	US15189XBL10	7.86	Apr 01, 2036	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	117156.74	0.01	US63743HFW79	1.78	Feb 07, 2028	4.75
D R HORTON INC	Consumer Cyclical	Fixed Income	115152.42	0.01	US23331ABT51	4.02	Oct 15, 2030	4.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113876.49	0.01	US56501RAK23	1.17	May 19, 2027	2.48
CAPITAL ONE NA	Banking	Fixed Income	114018.47	0.01	US25466AAP66	2.18	Sep 13, 2028	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	113742.7	0.01	US94106BAE11	5.5	Jun 01, 2032	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	111719.3	0.01	US26442CAU80	12.99	Mar 15, 2048	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	111070.7	0.01	US375558BX02	1.54	Oct 01, 2027	1.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	107968.93	0.01	US89837LAG05	15.06	Jul 01, 2050	2.52
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	107480.31	0.01	US760759AV21	3.75	Mar 01, 2030	2.3
YALE UNIVERSITY	Industrial Other	Fixed Income	106828.52	0.01	US98459LAC72	15.62	Apr 15, 2050	2.4
ALPHABET INC	Technology	Fixed Income	105819.38	0.01	US02079KAJ60	1.43	Aug 15, 2027	0.8
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	104892.77	0.01	US30036FAD33	6.95	Mar 15, 2035	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	104771.64	0.01	US745332CH73	13.02	Jun 15, 2048	4.22
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	104162.56	0.01	US668444AT96	7.57	Dec 01, 2035	4.94
GEORGIA POWER COMPANY	Electric	Fixed Income	103747.55	0.01	US373334KY63	3.52	Mar 15, 2030	4.55
WELLTOWER OP LLC	Reits	Fixed Income	102257.05	0.01	US95040QAD60	1.85	Apr 15, 2028	4.25
COMCAST CORPORATION	Communications	Fixed Income	102125.66	0.01	US20030NCT63	2.32	Oct 15, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101950.36	0.01	US606822BE37	9.59	Mar 07, 2039	4.15
CSX CORP	Transportation	Fixed Income	101486.24	0.01	US126408HT35	15.74	May 15, 2051	2.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	101362.61	0.01	US09659DAC02	3.94	Aug 01, 2030	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	100924.84	0.01	US207597EJ05	0.93	Mar 15, 2027	3.2
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	100529.9	0.01	US693475CG81	1.82	Jan 26, 2029	4.08
HESS CORP	Energy	Fixed Income	98610.34	0.01	US42809HAC16	9.45	Jan 15, 2040	6.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	97649.15	0.01	US892331AN94	4.63	Mar 25, 2031	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97498.21	0.01	US035240AT78	13.67	Jun 01, 2050	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	96894.57	0.01	US65163LAR06	6.31	Mar 15, 2034	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	95269.68	0.01	US760759AS91	1.54	Nov 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	93225.53	0.01	US63743HFX52	3.52	Feb 07, 2030	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	92487.51	0.01	US914886AH93	13.88	Oct 01, 2053	4.98
HESS CORP	Energy	Fixed Income	91932.54	0.01	US42809HAG20	0.85	Apr 01, 2027	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	90784.84	0.01	US575718AK75	14.03	Jun 01, 2055	5.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	89674.87	0.01	US059165EN63	4.87	Jun 15, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	86199.09	0.0	US11135FBR10	2.81	Apr 15, 2029	4.0
3M CO MTN	Capital Goods	Fixed Income	86017.73	0.0	US88579YAW12	13.24	Sep 19, 2046	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85528.19	0.0	US883556DG48	4.4	Feb 12, 2031	4.21
PROLOGIS LP	Reits	Fixed Income	82642.22	0.0	US74340XCQ25	4.28	Jan 15, 2031	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	81747.58	0.0	US049560AT22	4.61	Jan 15, 2031	1.5
WELLTOWER OP LLC	Reits	Fixed Income	80845.96	0.0	US95040QAN43	2.74	Jan 15, 2029	2.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79925.92	0.0	US12189LBH33	15.41	Jun 15, 2052	2.88
COMCAST CORPORATION	Communications	Fixed Income	79062.07	0.0	US20030NCA72	1.81	Feb 15, 2028	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	78853.94	0.0	US842434CZ32	5.88	Jun 01, 2033	5.2
BROADCOM INC	Technology	Fixed Income	78927.62	0.0	US11135FCF62	3.61	Apr 15, 2030	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76167.53	0.0	US94106BAA98	3.64	Feb 01, 2030	2.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	75147.77	0.0	US649322AF16	17.13	Aug 01, 2119	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	74598.64	0.0	US23338VAH96	13.12	May 15, 2048	4.05
BROADCOM INC	Technology	Fixed Income	74291.27	0.0	US11135FCG46	5.08	Apr 15, 2032	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	74345.88	0.0	US487836BX58	3.98	Jun 01, 2030	2.1
COMCAST CORPORATION	Communications	Fixed Income	73376.65	0.0	US20030NEH08	2.9	Jun 01, 2029	5.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	70858.74	0.0	US026874DA29	11.68	Jul 16, 2044	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	70695.15	0.0	US49446RBA68	5.8	Feb 01, 2033	4.6
BROADCOM INC	Technology	Fixed Income	69096.09	0.0	US11135FCQ28	4.59	Feb 15, 2031	2.45
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64433.4	0.0	US86944BAJ26	14.58	Aug 15, 2050	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64209.69	0.0	US375558BZ59	6.09	Oct 15, 2033	5.25
BROADCOM INC	Technology	Fixed Income	62809.24	0.0	US11135FCP45	1.89	Feb 15, 2028	1.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	62905.38	0.0	US202795JN13	2.23	Aug 15, 2028	3.7
NETFLIX INC	Communications	Fixed Income	61734.87	0.0	US64110LAZ94	6.82	Aug 15, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	61741.96	0.0	US87612EBG08	13.09	Nov 15, 2047	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	59709.92	0.0	US701094AJ33	0.9	Mar 01, 2027	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	56390.83	0.0	US026874DC84	7.27	Jan 15, 2035	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56474.8	0.0	US797440CE27	2.24	Aug 15, 2028	4.95
BROADCOM INC	Technology	Fixed Income	55477.95	0.0	US11135FCC32	5.14	Feb 15, 2032	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	55240.92	0.0	US68233JBH68	2.44	Nov 15, 2028	3.7
WALT DISNEY CO	Communications	Fixed Income	53722.95	0.0	US254687GA88	15.73	May 13, 2060	3.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	53046.18	0.0	US487836AT55	4.19	Apr 01, 2031	7.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	52369.9	0.0	US760759BH28	6.3	Dec 15, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50135.94	0.0	US209111GN75	13.5	Mar 15, 2055	5.5
COMCAST CORPORATION	Communications	Fixed Income	50258.67	0.0	US20030NCH26	1.95	May 01, 2028	3.55
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	50084.25	0.0	US45687AAP75	2.23	Aug 21, 2028	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49864.2	0.0	US66989HBC16	14.05	Nov 05, 2055	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49926.8	0.0	US743315AY96	0.99	Mar 15, 2027	2.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	47729.29	0.0	US872652AA01	6.16	Mar 05, 2034	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47363.48	0.0	US595620AW50	15.96	Aug 01, 2052	2.7
BROADCOM INC	Technology	Fixed Income	46649.06	0.0	US11135FCE97	1.93	Apr 15, 2028	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	45094.18	0.0	US49446RAY53	5.26	Dec 01, 2031	2.25
BROADCOM INC 144A	Technology	Fixed Income	45031.35	0.0	US11135FBT75	5.22	Apr 15, 2032	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44218.3	0.0	US74432QCJ22	10.6	Mar 10, 2040	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	42001.43	0.0	US892938AB79	6.61	Jun 13, 2034	5.1
BROADCOM INC	Technology	Fixed Income	41526.5	0.0	US11135FBX87	3.02	Jul 12, 2029	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	41248.83	0.0	US651639AZ99	5.73	Jul 15, 2032	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40596.47	0.0	US26444HAT86	4.21	Dec 01, 2030	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40323.46	0.0	US94106BAC54	5.38	Jan 15, 2032	2.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40070.85	0.0	US941053AJ91	2.85	May 01, 2029	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	38189.78	0.0	US49446RAW97	4.2	Oct 01, 2030	2.7
BAIDU INC	Technology	Fixed Income	35888.73	0.0	US056752AL23	1.79	Mar 29, 2028	4.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	35848.38	0.0	US070101AJ91	13.31	Oct 15, 2055	5.85
BROADCOM INC	Technology	Fixed Income	33099.51	0.0	US11135FCU30	6.1	Apr 15, 2033	3.42
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	32707.5	0.0	US416518AD08	15.01	Sep 15, 2051	2.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31747.59	0.0	US44644MAJ09	3.35	Jan 10, 2030	5.65
BROADCOM INC	Technology	Fixed Income	30722.97	0.0	US11135FCK57	3.89	Jul 15, 2030	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	30348.49	0.0	US416515BD59	12.63	Mar 15, 2048	4.4
AMERICAN AIRLINES INC	Transportation	Fixed Income	30454.1	0.0	US02377NAA81	6.44	Nov 11, 2039	4.9
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29710.67	0.0	US06684QAB86	14.37	Aug 15, 2050	3.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29760.04	0.0	US375558BM47	0.94	Mar 01, 2027	2.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25881.54	0.0	US416515BF08	13.94	Aug 19, 2049	3.6
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	25725.96	0.0	US04351LAE02	7.53	Nov 15, 2035	4.92
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	25739.66	0.0	US85325X2B15	1.66	Dec 03, 2027	4.85
COMCAST CORPORATION	Communications	Fixed Income	25598.0	0.0	US20030NED93	2.63	Jan 15, 2029	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25335.56	0.0	US760759AT74	1.95	May 15, 2028	3.95
SHELL FINANCE US INC 144A	Energy	Fixed Income	25174.68	0.0	US822905AX38	10.34	Oct 15, 2041	5.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22689.2	0.0	US026874DL83	12.43	Apr 01, 2048	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21124.66	0.0	US760759BK56	6.83	Nov 15, 2034	5.2
ERP OPERATING LP	Reits	Fixed Income	20828.49	0.0	US26884ABJ16	1.82	Mar 01, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20630.97	0.0	US110122EF17	2.71	Feb 22, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20663.51	0.0	US032095AN10	0.96	Apr 05, 2027	5.05
GLOBE LIFE INC	Insurance	Fixed Income	20529.41	0.0	US891027AS33	2.22	Sep 15, 2028	4.55
CORNELL UNIVERSITY	Industrial Other	Fixed Income	20382.52	0.0	US219207AD93	3.81	Jun 15, 2030	4.17
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	20385.96	0.0	US2442GAAA00	4.07	Oct 09, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19936.71	0.0	US084664CZ24	1.0	Mar 15, 2027	2.3
BROADCOM INC	Technology	Fixed Income	18404.61	0.0	US11135FBZ36	1.23	Jul 12, 2027	5.05
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	15349.3	0.0	US665789BC69	13.55	Jun 15, 2054	5.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	14991.44	0.0	US11134LAR06	1.7	Jan 15, 2028	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11374.06	0.0	US822582AD40	8.82	Dec 15, 2038	6.38
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10516.41	0.0	US374288AC24	7.1	Apr 01, 2035	4.91
BROADCOM INC	Technology	Fixed Income	10588.55	0.0	US11135FBY60	4.81	Nov 15, 2031	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	10363.07	0.0	US49447BAC72	7.61	Feb 01, 2036	5.3
CGI INC	Technology	Fixed Income	10365.11	0.0	US12532HAM60	3.53	Mar 14, 2030	4.95
CORNELL UNIVERSITY	Industrial Other	Fixed Income	10264.34	0.0	US219207AF42	7.34	Jun 15, 2035	4.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5726.61	0.0	US210518DJ22	17.79	May 01, 2060	2.5
USD CASH	Cash and/or Derivatives	Cash	-3061252.23	-0.18	nan	0.0	nan	0.0
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