Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3303 securities.

Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7280000.02	0.42	US0669224778	0.09	nan	4.07
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	4579567.57	0.26	US03522AAJ97	12.2	Feb 01, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3004218.53	0.17	US716973AG71	13.65	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2729413.4	0.16	US03522AAH32	7.99	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2682551.79	0.15	US716973AE24	6.23	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2618503.23	0.15	US00287YBX67	3.78	Nov 21, 2029	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2481713.75	0.14	US00287YCB39	13.61	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2348890.78	0.13	US95000U2M49	12.37	Apr 04, 2051	5.01
COMCAST CORPORATION	Communications	Fixed Income	2171919.64	0.12	US20030NCT63	2.71	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	2156567.89	0.12	US594918CE21	15.99	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2149975.28	0.12	US95000U3F88	6.2	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2130334.0	0.12	US95000U3B74	5.66	Jul 25, 2033	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2127774.2	0.12	US03523TBV98	12.69	Jan 23, 2049	5.55
CITIGROUP INC	Banking	Fixed Income	2098621.34	0.12	US172967MP39	3.95	Mar 31, 2031	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	2063599.6	0.12	US594918CC64	15.78	Jun 01, 2050	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2060756.49	0.12	US95000U3E14	2.62	Jul 25, 2029	5.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2055419.14	0.12	US00287YBV02	1.12	Nov 21, 2026	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2034835.07	0.12	US716973AH54	15.03	May 19, 2063	5.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2020657.17	0.12	US716973AC67	2.42	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2005299.72	0.11	US95000U3W12	3.96	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1984298.6	0.11	US38141GB375	6.84	Jul 23, 2035	5.33
APPLE INC	Technology	Fixed Income	1976306.79	0.11	US037833BX70	12.53	Feb 23, 2046	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1964832.8	0.11	US95000U3H45	6.14	Oct 23, 2034	6.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1948026.35	0.11	US00287YCA55	10.21	Nov 21, 2039	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	1944215.89	0.11	US06051GHD43	2.12	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1909014.26	0.11	US38141GZM94	5.65	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1897596.02	0.11	US38141GB789	6.97	Oct 23, 2035	5.02
COMCAST CORPORATION	Communications	Fixed Income	1884538.58	0.11	US20030NDU28	16.12	Nov 01, 2056	2.94
MICROSOFT CORPORATION	Technology	Fixed Income	1882805.53	0.11	US594918BY93	1.26	Feb 06, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	1875945.66	0.11	US172967PF20	3.07	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1828419.48	0.1	US95000U2U64	5.62	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1803088.34	0.1	US06051GMA49	6.53	Jan 23, 2035	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1773112.61	0.1	US95000U3D31	6.0	Apr 24, 2034	5.39
META PLATFORMS INC	Communications	Fixed Income	1770047.37	0.1	US30303M8V78	14.12	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1762631.28	0.1	US38141GC449	7.11	Jan 28, 2036	5.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1761449.88	0.1	US459200KA85	3.36	May 15, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1733421.36	0.1	US110122CR72	13.45	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1726484.59	0.1	US38141GA468	2.71	Oct 24, 2029	6.48
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1724027.71	0.1	US95000U2V48	1.42	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1710193.01	0.1	US06051GLH01	6.02	Apr 25, 2034	5.29
VISA INC	Technology	Fixed Income	1693633.93	0.1	US92826CAF95	12.53	Dec 14, 2045	4.3
CITIGROUP INC	Banking	Fixed Income	1692835.35	0.1	US172967PA33	5.64	Nov 17, 2033	6.27
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1692078.39	0.1	US377372AE71	8.72	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1687661.44	0.1	US38141GWZ35	2.41	May 01, 2029	4.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1684290.16	0.1	US375558BD48	12.34	Mar 01, 2046	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1676799.67	0.1	US046353AD01	8.56	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1676549.95	0.1	US38141GB862	10.95	Nov 19, 2045	5.56
CITIGROUP INC	Banking	Fixed Income	1672634.47	0.1	US172967MS77	4.27	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1668283.04	0.1	US95000U3K73	6.51	Jan 23, 2035	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1656533.64	0.09	US002824BH26	12.46	Nov 30, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1641557.97	0.09	US437076AS19	8.22	Dec 16, 2036	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1632864.09	0.09	US822582AD40	9.04	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1624476.04	0.09	US38141GC936	3.95	Apr 23, 2031	5.22
CITIGROUP INC	Banking	Fixed Income	1621197.15	0.09	US172967KY63	1.01	Oct 21, 2026	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1616419.05	0.09	US716973AF98	11.08	May 19, 2043	5.11
CITIGROUP INC	Banking	Fixed Income	1611671.91	0.09	US17327CAT09	3.53	Sep 19, 2030	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1604522.39	0.09	US00287YDU01	6.82	Mar 15, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	1602776.22	0.09	US404280CC17	3.3	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1589987.53	0.09	US38141GA955	6.52	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1587993.28	0.09	US38141GYB49	5.01	Apr 22, 2032	2.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1586495.02	0.09	US023135BJ40	13.38	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1585984.31	0.09	US06051GKY43	5.64	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1571768.78	0.09	US716973AD41	4.06	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1568560.95	0.09	US404280BT50	2.55	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1565915.47	0.09	US38141GYJ74	5.28	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1560377.75	0.09	US38141GC514	13.3	Jan 28, 2056	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1558822.36	0.09	US023135BZ81	5.18	May 12, 2031	2.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1558733.02	0.09	US404280DW61	10.35	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	1547968.39	0.09	US6174468L62	4.0	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1539609.95	0.09	US95000U2G70	3.77	Oct 30, 2030	2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1539194.56	0.09	US95000U3L56	1.5	Apr 22, 2028	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1531366.02	0.09	US00287YDW66	14.09	Mar 15, 2054	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1529385.63	0.09	US717081CY74	9.03	Mar 15, 2039	7.2
CITIBANK NA	Banking	Fixed Income	1526812.64	0.09	US17325FBB31	2.65	Sep 29, 2028	5.8
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1520341.17	0.09	US172967NN71	5.7	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1519839.05	0.09	US38141GWL49	1.6	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	1512641.79	0.09	US6174468G77	3.05	Jan 23, 2030	4.43
CITIGROUP INC	Banking	Fixed Income	1511341.25	0.09	US172967MY46	5.05	May 01, 2032	2.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1497117.66	0.09	US035240AQ30	2.93	Jan 23, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1483426.22	0.08	US110122EK02	13.83	Feb 22, 2054	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1479920.06	0.08	US375558CC55	7.51	Jun 15, 2035	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1479622.53	0.08	US38141GWB66	1.2	Jan 26, 2027	3.85
MORGAN STANLEY	Banking	Fixed Income	1478274.08	0.08	US61744YAK47	2.3	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1460773.99	0.08	US95000U3J01	3.02	Jan 23, 2030	5.2
META PLATFORMS INC	Communications	Fixed Income	1460148.23	0.08	US30303M8Q83	13.56	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1458120.28	0.08	US38141GA872	3.18	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1454339.7	0.08	US38141GZU11	1.82	Aug 23, 2028	4.48
CITIBANK NA	Banking	Fixed Income	1453621.4	0.08	US17325FBN78	1.55	May 29, 2027	4.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1447124.25	0.08	US693475BR55	2.48	Jun 12, 2029	5.58
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1444739.3	0.08	US22550L2M24	2.21	Feb 15, 2028	7.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1444750.07	0.08	US95000U3G61	2.72	Oct 23, 2029	6.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1443393.33	0.08	US375558AX11	11.47	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1442873.19	0.08	US38141GYN86	5.4	Oct 21, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	1440006.19	0.08	US30303M8W51	15.45	Aug 15, 2064	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1435298.9	0.08	US91324PFL13	13.69	Jul 15, 2054	5.63
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1432360.93	0.08	US95000U2Z51	13.08	Apr 25, 2053	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1426342.58	0.08	US06051GJA85	12.88	Mar 20, 2051	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	1423564.21	0.08	US404280CF48	3.96	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1420219.1	0.08	US61747YFT73	6.84	Jul 19, 2035	5.32
META PLATFORMS INC	Communications	Fixed Income	1410503.59	0.08	US30303M8H84	5.93	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1407532.65	0.08	US00287YAR09	7.53	May 14, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1407323.33	0.08	US110122EH72	6.73	Feb 22, 2034	5.2
MORGAN STANLEY	Banking	Fixed Income	1396647.62	0.08	US61746BEF94	1.29	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1396682.56	0.08	US46647PDR47	6.13	Jun 01, 2034	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	1389642.83	0.08	US61747YFE05	6.03	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	1387729.15	0.08	US17327CAQ69	5.57	Jan 25, 2033	3.06
CITIGROUP INC	Banking	Fixed Income	1384361.53	0.08	US172967PL97	6.72	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1383917.63	0.08	US38141GWV21	2.4	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1382964.04	0.08	US38141GB292	3.44	Jul 23, 2030	5.05
CITIGROUP INC	Banking	Fixed Income	1375466.96	0.08	US172967LD18	1.25	Jan 10, 2028	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1367212.44	0.08	US86562MBP41	3.56	Jul 16, 2029	3.04
CISCO SYSTEMS INC	Technology	Fixed Income	1367253.44	0.08	US17275RBR21	3.11	Feb 26, 2029	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1365592.82	0.08	US055451AV01	11.28	Sep 30, 2043	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1362660.84	0.08	US46647PDH64	5.67	Jul 25, 2033	4.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1358612.44	0.08	US459200KC42	13.4	May 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1356287.4	0.08	US95000U3A91	1.74	Jul 25, 2028	4.81
META PLATFORMS INC	Communications	Fixed Income	1354045.95	0.08	US30303M8J41	14.31	Aug 15, 2052	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1350099.02	0.08	US00287YDS54	3.15	Mar 15, 2029	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1347537.68	0.08	US01609WAT99	2.02	Dec 06, 2027	3.4
WELLS FARGO & COMPANY	Banking	Fixed Income	1347059.02	0.08	US949746SH57	1.06	Oct 23, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1335632.36	0.08	US404280BK42	1.4	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1332053.25	0.08	US38141GGM06	9.97	Feb 01, 2041	6.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1329087.1	0.08	US02364WAW55	9.45	Mar 30, 2040	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1327805.73	0.08	US693475AZ80	4.02	Jan 22, 2030	2.55
META PLATFORMS INC	Communications	Fixed Income	1327878.97	0.08	US30303M8U95	7.14	Aug 15, 2034	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1326359.49	0.08	US95000U2S19	1.62	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	1325900.47	0.08	US172967EW71	8.84	Jul 15, 2039	8.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1325946.9	0.08	US95000U4B65	7.63	Sep 15, 2036	4.89
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1324326.77	0.08	US95000U4A82	2.8	Sep 15, 2029	4.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1322382.84	0.08	US718172DB29	6.01	Feb 15, 2033	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1318334.43	0.08	US023135BF28	9.24	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1317684.55	0.08	US95000U2A01	1.57	May 22, 2028	3.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1315004.34	0.08	US00287YAS81	11.97	May 14, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1314719.22	0.07	US404280DV88	5.92	Mar 09, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	1310556.6	0.07	US61747YFZ34	3.95	Apr 17, 2031	5.19
HSBC HOLDINGS PLC	Banking	Fixed Income	1310166.76	0.07	US404280DR76	1.9	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1309935.85	0.07	US06051GKQ19	5.48	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1306360.91	0.07	US38141GXH28	4.02	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	1304595.46	0.07	US61747YGA73	7.09	Apr 17, 2036	5.66
CITIGROUP INC	Banking	Fixed Income	1287681.32	0.07	US172967NU15	5.49	May 24, 2033	4.91
APPLE INC	Technology	Fixed Income	1282896.74	0.07	US037833AL42	11.91	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	1282240.51	0.07	US17327CBA09	7.09	Mar 27, 2036	5.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1280588.97	0.07	US693475AW59	3.24	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1275636.44	0.07	US06051GLU12	6.3	Sep 15, 2034	5.87
MORGAN STANLEY	Banking	Fixed Income	1269799.0	0.07	US61744YAP34	2.21	Jan 24, 2029	3.77
CITIGROUP INC	Banking	Fixed Income	1268492.32	0.07	US172967ME81	3.15	Mar 20, 2030	3.98
COMCAST CORPORATION	Communications	Fixed Income	1267981.69	0.07	US20030NDS71	15.15	Nov 01, 2051	2.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1267602.22	0.07	US53944YAX13	6.42	Jan 05, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1267724.98	0.07	US06051GJT76	5.0	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1264954.37	0.07	US95000U2D40	2.99	Jan 24, 2029	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1263580.93	0.07	US023135CB05	15.18	May 12, 2051	3.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1259305.93	0.07	US404280DG12	1.77	Aug 11, 2028	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1255276.2	0.07	US95000U3N13	7.04	Dec 03, 2035	5.21
WALT DISNEY CO	Communications	Fixed Income	1254499.93	0.07	US254687FX90	4.87	Jan 13, 2031	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1252839.28	0.07	US10373QBU31	6.11	Feb 13, 2033	4.81
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1251880.03	0.07	US404280ES41	7.19	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	1251422.55	0.07	US61747YFD22	2.34	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1248386.54	0.07	US61747YER27	1.48	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	1247045.8	0.07	US61747YFR18	6.52	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1245449.77	0.07	US95000U2Q52	10.46	Apr 30, 2041	3.07
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1244325.83	0.07	US172967PZ83	1.53	May 07, 2028	4.64
APPLE INC	Technology	Fixed Income	1240831.02	0.07	US037833CJ77	1.25	Feb 09, 2027	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	1236330.49	0.07	US61747YFV20	13.35	Nov 19, 2055	5.52
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1235353.76	0.07	US983024AN02	8.23	Apr 01, 2037	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	1230521.94	0.07	US17275RBS04	4.68	Feb 26, 2031	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1230347.6	0.07	US00287YAM12	11.32	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	1229827.64	0.07	US61747YFU47	3.61	Oct 18, 2030	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1225096.29	0.07	US023135CH74	5.64	Apr 13, 2032	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1224469.53	0.07	US06051GMW68	7.2	May 09, 2036	5.46
EXXON MOBIL CORP	Energy	Fixed Income	1223851.46	0.07	US30231GBG64	13.55	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	1221406.43	0.07	US61747YED31	5.3	Jul 21, 2032	2.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1217960.15	0.07	US718172DA46	3.85	Feb 15, 2030	5.13
EXXON MOBIL CORP	Energy	Fixed Income	1217853.5	0.07	US30231GBM33	14.65	Apr 15, 2051	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1213066.25	0.07	US95000U3T82	2.35	Apr 23, 2029	4.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1209250.5	0.07	US110122CP17	3.5	Jul 26, 2029	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1203908.44	0.07	US94974BGL80	1.75	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1201123.36	0.07	US46647PBE51	3.73	Oct 15, 2030	2.74
HSBC HOLDINGS PLC	Banking	Fixed Income	1200818.72	0.07	US404280DF39	1.62	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1199932.29	0.07	US38141GXR00	4.94	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Banking	Fixed Income	1199171.49	0.07	US404280CT42	5.06	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1198424.94	0.07	US06051GMM86	7.11	Jan 24, 2036	5.51
APPLE INC	Technology	Fixed Income	1195092.85	0.07	US037833ED89	5.06	Feb 08, 2031	1.65
COMCAST CORPORATION	Communications	Fixed Income	1194200.14	0.07	US20030NDW83	16.79	Nov 01, 2063	2.99
CISCO SYSTEMS INC	Technology	Fixed Income	1189034.91	0.07	US17275RBT86	6.78	Feb 26, 2034	5.05
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1189194.42	0.07	US17327CAW38	2.31	Mar 04, 2029	4.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1188562.46	0.07	US95000U3V39	7.12	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1187424.28	0.07	US38141GC365	3.84	Jan 28, 2031	5.21
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1181811.99	0.07	US404280EW52	4.01	May 13, 2031	5.24
CISCO SYSTEMS INC	Technology	Fixed Income	1180822.74	0.07	US17275RAD44	9.33	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1175663.67	0.07	US06051GMD87	7.0	Oct 25, 2035	5.52
CITIBANK NA	Banking	Fixed Income	1175496.55	0.07	US17325FBP27	4.09	May 29, 2030	4.91
MICROSOFT CORPORATION	Technology	Fixed Income	1167330.29	0.07	US594918CD48	17.95	Jun 01, 2060	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1166973.89	0.07	US03523TBW71	14.57	Jan 23, 2059	5.8
CITIGROUP INC	Banking	Fixed Income	1165334.93	0.07	US172967MD09	13.11	Jul 23, 2048	4.65
NATWEST GROUP PLC	Banking	Fixed Income	1163037.69	0.07	US780097BG51	2.42	May 18, 2029	4.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1160277.64	0.07	US693475BU84	6.07	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	1160411.61	0.07	US61748UAF93	7.07	Jan 18, 2036	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1159491.14	0.07	US03523TBU16	9.31	Jan 23, 2039	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1158678.38	0.07	US06051GHZ54	4.09	Feb 13, 2031	2.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1157515.42	0.07	US404280EN53	3.64	Nov 19, 2030	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1157352.88	0.07	US023135CR56	5.93	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1157219.44	0.07	US38145GAH39	0.98	Nov 16, 2026	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1151525.28	0.07	US95000U2J10	4.06	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1151393.15	0.07	US38148YAA64	8.85	Oct 31, 2038	4.02
HSBC HOLDINGS PLC	Banking	Fixed Income	1150883.64	0.07	US404280EX36	7.11	May 13, 2036	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1150199.49	0.07	US023135CP90	2.0	Dec 01, 2027	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1148717.75	0.07	US00287YDT38	4.73	Mar 15, 2031	4.95
SHELL FINANCE US INC	Energy	Fixed Income	1146900.76	0.07	US822905AA35	12.19	May 11, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1143123.9	0.07	US38141GB607	3.61	Oct 23, 2030	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	1143191.34	0.07	US61748UAE29	3.8	Jan 15, 2031	5.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1142912.82	0.07	US025816CP26	1.52	May 03, 2027	3.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1142075.17	0.07	US61747YEY77	5.54	Oct 18, 2033	6.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1138381.48	0.06	US89788MAP77	6.01	Jun 08, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1137248.29	0.06	US95000U2L65	3.96	Apr 04, 2031	4.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1133820.49	0.06	US06051GMT30	2.41	May 09, 2029	4.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1131229.89	0.06	US084664DB47	14.78	Mar 15, 2052	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	1128584.9	0.06	US17275RAF91	9.83	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1127534.52	0.06	US38141GYG36	0.98	Sep 10, 2027	1.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1125407.7	0.06	US539439AR07	2.32	Mar 22, 2028	4.38
CITIBANK NA (FXD)	Banking	Fixed Income	1125428.27	0.06	US17325FBC14	1.08	Dec 04, 2026	5.49
CITIGROUP INC	Banking	Fixed Income	1123897.47	0.06	US172967ML25	4.07	Jan 29, 2031	2.67
EXXON MOBIL CORP	Energy	Fixed Income	1122982.57	0.06	US30231GAW24	12.79	Mar 01, 2046	4.11
CITIBANK NA	Banking	Fixed Income	1121649.95	0.06	US17325FBG28	6.74	Apr 30, 2034	5.57
APPLE INC	Technology	Fixed Income	1118834.68	0.06	US037833EH93	2.78	Aug 05, 2028	1.4
HSBC HOLDINGS PLC	Banking	Fixed Income	1117363.11	0.06	US404280DH94	5.64	Aug 11, 2033	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1115051.12	0.06	US10373QCA67	7.1	Nov 17, 2034	5.23
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1110684.92	0.06	US06051GML04	3.84	Jan 24, 2031	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	1108055.36	0.06	US61747YFQ35	3.15	Apr 18, 2030	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1108108.27	0.06	US91324PER91	6.02	Feb 15, 2033	5.35
APPLE INC	Technology	Fixed Income	1108190.28	0.06	US037833EC07	2.32	Feb 08, 2028	1.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1101513.13	0.06	US907818FU72	5.16	May 20, 2031	2.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1100084.41	0.06	US571748CC43	7.46	Mar 15, 2035	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1098985.73	0.06	US023135BY17	2.54	May 12, 2028	1.65
US BANCORP MTN	Banking	Fixed Income	1098565.9	0.06	US91159HJR21	6.48	Jan 23, 2035	5.68
CITIGROUP INC	Banking	Fixed Income	1097861.19	0.06	US172967LS86	1.98	Oct 27, 2028	3.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1096578.77	0.06	US10373QAE08	2.76	Nov 06, 2028	4.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1096411.91	0.06	US95000U3P60	3.84	Jan 24, 2031	5.24
US BANCORP MTN	Banking	Fixed Income	1095029.64	0.06	US91159HJM34	2.47	Jun 12, 2029	5.78
ALPHABET INC	Technology	Fixed Income	1093239.29	0.06	US02079KAD90	4.69	Aug 15, 2030	1.1
CISCO SYSTEMS INC	Technology	Fixed Income	1092382.9	0.06	US17275RBQ48	1.31	Feb 26, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	1091270.08	0.06	US61747YFA82	2.18	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	1089677.22	0.06	US172967LW98	2.38	Apr 23, 2029	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1088588.3	0.06	US00287YDR71	1.36	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	1088684.81	0.06	US17308CC539	3.77	Nov 05, 2030	2.98
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1087291.94	0.06	US025816DB21	1.9	Nov 05, 2027	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1086996.08	0.06	US46647PDA12	1.48	Apr 26, 2028	4.32
EXXON MOBIL CORP	Energy	Fixed Income	1085417.92	0.06	US30231GBK76	3.99	Mar 19, 2030	3.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1085239.36	0.06	US91324PES74	13.37	Feb 15, 2053	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	1082817.57	0.06	US61747YFS90	3.43	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1082519.94	0.06	US06051GKK49	5.62	Feb 04, 2033	2.97
APPLE INC	Technology	Fixed Income	1082127.65	0.06	US037833DN70	0.96	Sep 11, 2026	2.05
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1079148.0	0.06	US233835AQ08	4.37	Jan 18, 2031	8.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1078152.07	0.06	US023135CF19	1.47	Apr 13, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1072147.83	0.06	US023135CJ31	14.52	Apr 13, 2052	3.95
UBS GROUP AG	Banking	Fixed Income	1071863.37	0.06	US902613AY48	11.92	May 15, 2045	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1071570.44	0.06	US38141GA534	6.14	Oct 24, 2034	6.56
CITIGROUP INC	Banking	Fixed Income	1070509.23	0.06	US17327CAY93	13.35	Mar 04, 2056	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1068122.92	0.06	US06051GJE08	10.82	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	1068196.93	0.06	US46647PDK93	5.78	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1066078.34	0.06	US46647PEK84	7.03	Jul 22, 2035	5.29
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1065460.83	0.06	US172967QA24	4.07	May 07, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1065100.13	0.06	US61747YFG52	6.22	Jul 21, 2034	5.42
EXXON MOBIL CORP	Energy	Fixed Income	1064294.38	0.06	US30231GBN16	4.61	Oct 15, 2030	2.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1063681.17	0.06	US023135BM78	15.67	Aug 22, 2057	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1063009.68	0.06	US084664CQ25	13.52	Aug 15, 2048	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1060362.88	0.06	US110122CQ99	9.99	Jun 15, 2039	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1060053.41	0.06	US78017DAC20	3.87	Feb 04, 2031	5.15
US BANCORP MTN	Banking	Fixed Income	1058997.24	0.06	US91159HJL50	6.02	Feb 01, 2034	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1057738.48	0.06	US86562MCG33	2.88	Sep 17, 2028	1.9
COMCAST CORPORATION	Communications	Fixed Income	1057131.9	0.06	US20030NBW02	1.28	Jan 15, 2027	2.35
WELLS FARGO & CO	Banking	Fixed Income	1056729.38	0.06	US949746RF01	11.14	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	1055759.01	0.06	US172967LP48	1.75	Jul 24, 2028	3.67
META PLATFORMS INC	Communications	Fixed Income	1052946.3	0.06	US30303M8N52	6.19	May 15, 2033	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1051166.9	0.06	US45866FAU84	1.86	Sep 15, 2027	4.0
META PLATFORMS INC	Communications	Fixed Income	1048050.03	0.06	US30303M8L96	2.4	May 15, 2028	4.6
COMCAST CORPORATION	Communications	Fixed Income	1047626.77	0.06	US20030NBY67	1.26	Feb 01, 2027	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1047350.1	0.06	US06051GHQ55	3.12	Feb 07, 2030	3.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1044097.62	0.06	US78017FZT38	3.61	Oct 18, 2030	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1042298.0	0.06	US89788MAS17	6.46	Jan 24, 2035	5.71
WALMART INC	Consumer Cyclical	Fixed Income	1041484.02	0.06	US931142ET65	5.53	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1040248.43	0.06	US46647PEX06	7.14	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	1033792.32	0.06	US61747YEH45	5.43	Oct 20, 2032	2.51
MORGAN STANLEY	Banking	Fixed Income	1028060.82	0.06	US61747YFL48	6.51	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	1027412.59	0.06	US46647PDX15	2.73	Oct 23, 2029	6.09
COMCAST CORPORATION	Communications	Fixed Income	1027086.33	0.06	US20030NCU37	4.38	Oct 15, 2030	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1027142.29	0.06	US61747YEV39	1.89	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1025123.66	0.06	US404280EF20	1.56	May 17, 2028	5.6
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1024441.16	0.06	US61690U8B93	1.59	May 26, 2028	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	1023007.98	0.06	US61747YFF79	2.59	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1021853.22	0.06	US38141GCU67	6.0	Feb 15, 2033	6.13
WALT DISNEY CO	Communications	Fixed Income	1020531.56	0.06	US254687FZ49	14.62	Jan 13, 2051	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1018760.51	0.06	US89788MAQ50	2.72	Oct 30, 2029	7.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1017741.0	0.06	US59562VAM90	7.67	Apr 01, 2036	6.13
CISCO SYSTEMS INC	Technology	Fixed Income	1017522.49	0.06	US17275RBU59	14.17	Feb 26, 2054	5.3
EXXON MOBIL CORP	Energy	Fixed Income	1017060.92	0.06	US30231GBF81	10.21	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	1015762.42	0.06	US037833CR93	1.48	May 11, 2027	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	1014922.51	0.06	US06051GKA66	5.3	Jul 21, 2032	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1014975.46	0.06	US91324PFJ66	6.96	Jul 15, 2034	5.15
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1014126.12	0.06	US17325FBL13	1.13	Nov 19, 2027	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1012742.91	0.06	US718172AC39	8.71	May 16, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1011047.66	0.06	US38141GXG45	4.06	Feb 07, 2030	2.6
NATWEST GROUP PLC	Banking	Fixed Income	1010867.42	0.06	US78009PEH01	3.06	Jan 27, 2030	5.08
HSBC HOLDINGS PLC	Banking	Fixed Income	1010502.85	0.06	US404280CY37	5.43	Nov 22, 2032	2.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1009756.88	0.06	US375558CD39	13.92	Nov 15, 2054	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1008427.44	0.06	US404280CV97	2.77	Aug 17, 2029	2.21
MORGAN STANLEY MTN	Banking	Fixed Income	1003080.71	0.06	US6174468U61	5.06	Feb 13, 2032	1.79
HSBC HOLDINGS PLC	Banking	Fixed Income	1002214.8	0.06	US404280CL16	1.91	Sep 22, 2028	2.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1002076.84	0.06	US023135BS49	4.44	Jun 03, 2030	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1001037.15	0.06	US91324PEW86	13.62	Apr 15, 2053	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1000878.9	0.06	US06051GJZ37	2.61	Jun 14, 2029	2.09
WELLS FARGO BANK NA	Banking	Fixed Income	998813.6	0.06	US94988J6F93	1.09	Dec 11, 2026	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	995287.66	0.06	US46647PEH55	6.55	Apr 22, 2035	5.77
HSBC HOLDINGS PLC	Banking	Fixed Income	994461.42	0.06	US404280EG03	4.69	May 17, 2032	5.73
WALT DISNEY CO	Communications	Fixed Income	991462.78	0.06	US254687FY73	10.75	May 13, 2040	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	989659.3	0.06	US025816EK11	5.67	Jul 20, 2033	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	987829.05	0.06	US606822DF83	6.58	Apr 17, 2035	5.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	987743.71	0.06	US693475CC77	7.1	Jan 29, 2036	5.58
APPLE INC	Technology	Fixed Income	986983.87	0.06	US037833BH21	12.33	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	984450.6	0.06	US46647PEJ12	3.44	Jul 22, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	984230.67	0.06	US89115A2E11	5.7	Jun 08, 2032	4.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	978801.15	0.06	US717081ET61	3.18	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	976879.52	0.06	US46647PCC86	5.09	Apr 22, 2032	2.58
CONOCOPHILLIPS	Energy	Fixed Income	976312.3	0.06	US20825CAQ78	9.1	Feb 01, 2039	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	975758.06	0.06	US084664CR08	13.54	Jan 15, 2049	4.25
BANCO SANTANDER SA	Banking	Fixed Income	973671.03	0.06	US05964HAS40	1.81	Aug 18, 2027	5.29
META PLATFORMS INC	Communications	Fixed Income	972896.93	0.06	US30303M8R66	15.01	May 15, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	971225.43	0.06	US46647PBJ49	3.92	Mar 24, 2031	4.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	971065.48	0.06	US76720AAV89	14.04	Mar 14, 2055	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	969067.83	0.06	US89115A2H42	1.89	Sep 15, 2027	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	968048.16	0.06	US91324PCR10	12.1	Jul 15, 2045	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	966939.28	0.06	US025816DW67	6.89	Jul 26, 2035	5.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	967038.58	0.06	US10373QBT67	5.66	Jan 12, 2032	2.72
US BANCORP MTN	Banking	Fixed Income	964414.08	0.06	US91159HJN17	6.05	Jun 12, 2034	5.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	961933.47	0.05	US110122EL84	15.15	Feb 22, 2064	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	961558.01	0.05	US58933YAX31	3.17	Mar 07, 2029	3.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	961343.37	0.05	US89157XAB73	13.66	Apr 05, 2054	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	960229.23	0.05	US86562MAR16	1.74	Jul 12, 2027	3.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	959459.35	0.05	US191216DT43	15.48	May 13, 2064	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	959313.15	0.05	US61747YEL56	5.59	Jan 21, 2033	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	958962.17	0.05	US035240AV25	4.2	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	955019.24	0.05	US91324PFM95	14.94	Jul 15, 2064	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	954585.42	0.05	US191216DP21	5.75	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	954156.46	0.05	US06051GLS65	2.73	Sep 15, 2029	5.82
APPLE INC	Technology	Fixed Income	954005.0	0.05	US037833EF38	15.85	Feb 08, 2051	2.65
WALT DISNEY CO	Communications	Fixed Income	954050.16	0.05	US254687EH59	8.43	Nov 15, 2037	6.65
JPMORGAN CHASE & CO	Banking	Fixed Income	953864.83	0.05	US46647PCU84	5.61	Jan 25, 2033	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	953621.04	0.05	US86562MCS70	5.95	Jan 13, 2033	5.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	952740.92	0.05	US66989HAH12	11.92	May 06, 2044	4.4
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	951815.23	0.05	US38141EC311	11.7	Jul 08, 2044	4.8
BANCO SANTANDER SA	Banking	Fixed Income	951942.37	0.05	US05964HBG92	4.96	Jul 15, 2031	5.44
VISA INC	Technology	Fixed Income	951495.82	0.05	US92826CAL63	1.51	Apr 15, 2027	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	950793.21	0.05	US46647PDW32	1.04	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	947743.43	0.05	US06051GLG28	2.34	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	947287.47	0.05	US06051GKD06	5.41	Oct 20, 2032	2.57
MORGAN STANLEY	Banking	Fixed Income	944061.64	0.05	US617482V925	10.49	Jul 24, 2042	6.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	942662.93	0.05	US377372AN70	2.48	May 15, 2028	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	942210.59	0.05	US025816EJ48	2.64	Jul 20, 2029	4.35
COMCAST CORPORATION	Communications	Fixed Income	940950.35	0.05	US20030NBH35	6.2	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	940783.23	0.05	US46647PEG72	3.16	Apr 22, 2030	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	940252.36	0.05	US06051GHV41	3.54	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	938597.04	0.05	US46647PDY97	6.19	Oct 23, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	935755.3	0.05	US61747YFK64	2.99	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	935628.89	0.05	US46647PEY88	3.96	Apr 22, 2031	5.1
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	934445.64	0.05	US61690U8G80	1.04	Oct 15, 2027	4.45
MORGAN STANLEY	Banking	Fixed Income	933951.07	0.05	US6174468P76	4.02	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	933691.09	0.05	US6174468X01	5.13	Apr 28, 2032	1.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	932929.81	0.05	US718172CX57	5.71	Nov 17, 2032	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	931900.69	0.05	US606822DL51	7.12	Apr 24, 2036	5.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	929522.57	0.05	US110122EF17	3.09	Feb 22, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	929204.04	0.05	US46647PDG81	1.74	Jul 25, 2028	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	929138.69	0.05	US594918BS26	8.77	Aug 08, 2036	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	928641.42	0.05	US58933YBK01	6.28	May 17, 2033	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	928308.9	0.05	US06051GHM42	2.63	Jul 23, 2029	4.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	926552.4	0.05	US89153VAV18	14.78	May 29, 2050	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	924796.83	0.05	US58933YBE41	5.67	Dec 10, 2031	2.15
US BANCORP MTN	Banking	Fixed Income	924351.49	0.05	US91159HJF82	1.74	Jul 22, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	920309.64	0.05	US91324PEK49	13.67	May 15, 2052	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	918084.92	0.05	US00287YAW93	12.41	May 14, 2046	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	917300.76	0.05	US00287YBF51	2.78	Nov 14, 2028	4.25
WALT DISNEY CO	Communications	Fixed Income	914962.95	0.05	US254687FL52	3.74	Sep 01, 2029	2.0
CHEVRON CORP	Energy	Fixed Income	914966.26	0.05	US166764BY53	4.3	May 11, 2030	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	914605.3	0.05	US46625HRY89	1.29	Feb 01, 2028	3.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	914419.75	0.05	US78016FZX58	6.12	Feb 01, 2033	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	914000.74	0.05	US693475BX24	3.23	May 14, 2030	5.49
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	913425.37	0.05	US585055BU98	12.24	Mar 15, 2045	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	911644.64	0.05	US38141GYC22	10.77	Apr 22, 2042	3.21
VISA INC	Technology	Fixed Income	911647.56	0.05	US92826CAE21	8.05	Dec 14, 2035	4.15
WALT DISNEY CO	Communications	Fixed Income	910012.21	0.05	US254687EB89	7.57	Dec 15, 2035	6.4
JPMORGAN CHASE BANK NA	Banking	Fixed Income	909559.67	0.05	US48125LRU88	1.09	Dec 08, 2026	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909420.81	0.05	US91324PFC14	13.62	Apr 15, 2054	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	908930.39	0.05	US10373QBY52	2.01	Nov 17, 2027	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	909010.97	0.05	US023135BT22	15.73	Jun 03, 2050	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	906334.65	0.05	US06051GMB22	7.02	Aug 15, 2035	5.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	906370.92	0.05	US571748CD26	14.2	Mar 15, 2055	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	904824.95	0.05	US89788MAR34	3.01	Jan 24, 2030	5.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	904425.43	0.05	US571748BG65	3.1	Mar 15, 2029	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	901341.68	0.05	US025816EH81	7.13	Apr 25, 2036	5.67
MASTERCARD INC	Technology	Fixed Income	901263.16	0.05	US57636QAP90	4.03	Mar 26, 2030	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	898969.47	0.05	US437076BY77	3.43	Jun 15, 2029	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	898725.27	0.05	US78017DAA63	2.2	Jan 24, 2029	4.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	898564.72	0.05	US438516CT12	14.09	Mar 01, 2054	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	898603.43	0.05	US961214EF61	3.51	Jul 24, 2034	4.11
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	894201.82	0.05	US172967QF11	4.39	Sep 11, 2031	4.5
CHEVRON USA INC	Energy	Fixed Income	893992.56	0.05	US166756AR79	2.08	Jan 15, 2028	3.85
STATE STREET CORP (FXD)	Banking	Fixed Income	894041.11	0.05	US857477CP63	1.91	Oct 22, 2027	4.33
APPLE INC	Technology	Fixed Income	893451.27	0.05	US037833BW97	8.14	Feb 23, 2036	4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	890333.76	0.05	US404280ER67	3.93	Mar 03, 2031	5.13
COMCAST CORPORATION	Communications	Fixed Income	890255.92	0.05	US20030NCM11	12.75	Oct 15, 2048	4.7
ALPHABET INC	Technology	Fixed Income	889972.94	0.05	US02079KAF49	16.77	Aug 15, 2050	2.05
COMCAST CORPORATION	Communications	Fixed Income	887976.9	0.05	US20030NEF42	13.41	May 15, 2053	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	887690.38	0.05	US46647PEQ54	3.62	Oct 22, 2030	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	886159.39	0.05	US025816ED77	2.36	Apr 25, 2029	4.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	885884.21	0.05	US94974BGQ77	11.94	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	885479.34	0.05	US46625HRV41	0.97	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	883777.52	0.05	US06051GJF72	4.5	Jul 23, 2031	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	883335.23	0.05	US00287YDX40	15.55	Mar 15, 2064	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	880271.64	0.05	US478160BV55	13.21	Mar 01, 2046	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	880035.46	0.05	US023135AQ91	11.88	Dec 05, 2044	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	879663.94	0.05	US10373QBV14	6.51	Sep 11, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	876812.83	0.05	US46647PEC68	6.56	Jan 23, 2035	5.34
APPLE INC	Technology	Fixed Income	876392.67	0.05	US037833DU14	4.37	May 11, 2030	1.65
CITIGROUP INC	Banking	Fixed Income	874628.19	0.05	US172967NS68	1.55	May 24, 2028	4.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	873951.95	0.05	US023135CA22	11.67	May 12, 2041	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	871602.79	0.05	US46625HHF01	8.72	May 15, 2038	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	870379.77	0.05	US03523TBF49	8.64	Jan 15, 2039	8.2
WELLS FARGO & COMPANY	Banking	Fixed Income	869635.13	0.05	US94974BFP04	11.07	Nov 02, 2043	5.38
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	868355.02	0.05	US21685WCJ45	10.39	May 24, 2041	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	868404.42	0.05	US961214EP44	4.7	Nov 15, 2035	2.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	868423.45	0.05	US04636NAN30	6.79	Feb 26, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	867995.35	0.05	US606822BM52	3.55	Jul 18, 2029	3.19
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	866892.51	0.05	US002824BF69	1.0	Nov 30, 2026	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	866050.75	0.05	US06051GJW06	10.79	Apr 22, 2042	3.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	864325.03	0.05	US693475CD50	4.04	May 13, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	863463.33	0.05	US693475BJ30	5.61	Oct 28, 2033	6.04
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	862910.63	0.05	US595620AY17	13.94	Sep 15, 2054	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862898.97	0.05	US91324PEJ75	5.62	May 15, 2032	4.2
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	861553.54	0.05	US05964HAQ83	1.41	Mar 24, 2028	4.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	860911.64	0.05	US38141GVS01	12.0	Oct 21, 2045	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	859138.52	0.05	US61690DK726	2.17	Jan 12, 2029	5.02
APPLE INC	Technology	Fixed Income	858394.61	0.05	US037833DW79	15.47	May 11, 2050	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	858098.13	0.05	US808513CD58	2.4	May 19, 2029	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	856691.66	0.05	US91324PEX69	14.94	Apr 15, 2063	5.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	855964.59	0.05	US585055BT26	7.68	Mar 15, 2035	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	855202.7	0.05	US718172CZ06	2.2	Feb 15, 2028	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	855259.79	0.05	US023135CQ73	3.68	Dec 01, 2029	4.65
MORGAN STANLEY	Banking	Fixed Income	854730.32	0.05	US61747YDY86	12.3	Jan 27, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	854736.72	0.05	US110122DE50	2.18	Feb 20, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	854432.72	0.05	US61747YEK73	1.3	Jan 21, 2028	2.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	852149.2	0.05	US907818EY04	2.69	Sep 10, 2028	3.95
CITIGROUP INC	Banking	Fixed Income	851839.32	0.05	US172967NE72	5.45	Nov 03, 2032	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	850747.85	0.05	US46647PCR55	5.48	Nov 08, 2032	2.54
COMCAST CORPORATION	Communications	Fixed Income	850259.99	0.05	US20030NCE94	13.51	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	849829.98	0.05	US46647PEV40	3.84	Jan 24, 2031	5.14
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	849189.37	0.05	US76720AAU07	7.4	Mar 14, 2035	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	847916.0	0.05	US61747YEU55	5.66	Jul 20, 2033	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	847752.19	0.05	US023135CG91	3.23	Apr 13, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	847817.34	0.05	US86562MCH16	0.98	Sep 17, 2026	1.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	847403.66	0.05	US00287YCY32	7.53	Mar 15, 2035	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	847253.15	0.05	US404280DU06	2.27	Mar 09, 2029	6.16
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	846119.86	0.05	US46647PEA03	1.29	Jan 23, 2028	5.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	846136.62	0.05	US89788MAM47	5.95	Jan 26, 2034	5.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	845652.31	0.05	US717081EA70	1.2	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	844973.52	0.05	US46647PER38	7.0	Oct 22, 2035	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	845001.69	0.05	US06051GMQ90	7.25	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Banking	Fixed Income	844393.3	0.05	US61747YFH36	2.75	Nov 01, 2029	6.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	844321.63	0.05	US00287YBD04	12.9	Nov 14, 2048	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	843979.38	0.05	US94106BAF85	6.16	Jan 15, 2033	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	842597.6	0.05	US594918CN20	0.86	Sep 15, 2026	3.4
WALT DISNEY CO	Communications	Fixed Income	842614.43	0.05	US254687FS06	13.34	Mar 23, 2050	4.7
ING GROEP NV	Banking	Fixed Income	842637.25	0.05	US456837AH61	1.45	Mar 29, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	842194.68	0.05	US606822CK87	5.62	Jul 20, 2033	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	841469.19	0.05	US437076DE95	6.96	Jun 25, 2034	4.95
PNC BANK NA	Banking	Fixed Income	839900.77	0.05	US69349LAR96	2.66	Jul 26, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	839068.68	0.05	US06406RBM88	5.65	Oct 25, 2033	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	838459.73	0.05	US110122DY15	4.53	Feb 01, 2031	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	838291.89	0.05	US532457CM85	14.32	Feb 09, 2054	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	837177.57	0.05	US89153VAT61	3.95	Jan 10, 2030	2.83
ING GROEP NV	Banking	Fixed Income	836874.8	0.05	US456837BM48	6.63	Mar 19, 2035	5.55
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	836638.8	0.05	US53944YAZ60	1.21	Jan 05, 2028	5.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	835866.05	0.05	US29379VCL53	7.82	Jan 15, 2036	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	835373.8	0.05	US20826FBJ49	3.84	Jan 15, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	834330.95	0.05	US91324PFK30	11.34	Jul 15, 2044	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	833967.74	0.05	US76720AAS50	3.98	Mar 14, 2030	4.88
COMCAST CORPORATION	Communications	Fixed Income	832372.8	0.05	US20030NCA72	2.24	Feb 15, 2028	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	831247.0	0.05	US24422EXB00	2.61	Jul 14, 2028	4.95
US BANCORP MTN	Banking	Fixed Income	830466.52	0.05	US91159HJK77	2.19	Feb 01, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	829138.21	0.05	US86562MCR97	2.16	Jan 13, 2028	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	829180.33	0.05	US713448ES36	4.09	Mar 19, 2030	2.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	829237.85	0.05	US760759BC31	6.72	Apr 01, 2034	5.0
APPLE INC	Technology	Fixed Income	827901.09	0.05	US037833ET32	2.42	May 10, 2028	4.0
NVIDIA CORPORATION	Technology	Fixed Income	826995.14	0.05	US67066GAF19	4.11	Apr 01, 2030	2.85
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	825632.11	0.05	US025816EF26	3.99	Apr 25, 2031	5.02
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	825504.9	0.05	US002824BG43	8.41	Nov 30, 2036	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	824778.18	0.05	US171239AK24	6.83	Mar 15, 2034	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	824644.94	0.05	US404280EQ84	2.3	Mar 03, 2029	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	824373.99	0.05	US06051GGA13	1.69	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	824171.56	0.05	US46647PBX33	4.96	Feb 04, 2032	1.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	824301.18	0.05	US025816CS64	1.41	Mar 04, 2027	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	823859.48	0.05	US532457CL03	6.81	Feb 09, 2034	4.7
SHELL FINANCE US INC	Energy	Fixed Income	823151.77	0.05	US822905AB18	4.14	Apr 06, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	823090.04	0.05	US404280ED71	3.11	Mar 04, 2030	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	822878.23	0.05	US693475BW41	6.48	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	822915.34	0.05	US46647PEB85	3.03	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	822638.24	0.05	US46647PBP09	4.25	May 13, 2031	2.96
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	822500.67	0.05	US01609WAV46	13.13	Dec 06, 2047	4.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	820655.64	0.05	US22160KAP03	4.32	Apr 20, 2030	1.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	820824.49	0.05	US035240AG57	10.82	Jan 15, 2042	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	820567.74	0.05	US693475CA12	5.09	Oct 21, 2032	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	820041.04	0.05	US10373QBP46	15.23	Jun 04, 2051	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	818555.33	0.05	US06051GKW86	1.73	Jul 22, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	818437.5	0.05	US606822BZ65	1.04	Oct 13, 2027	1.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	816675.94	0.05	US06051GGF00	1.29	Jan 20, 2028	3.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	816541.77	0.05	US86562MCW82	3.81	Jan 13, 2030	5.71
ING GROEP NV	Banking	Fixed Income	816604.19	0.05	US456837BL64	3.09	Mar 19, 2030	5.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	815988.05	0.05	US89157XAA90	6.69	Apr 05, 2034	5.15
US BANCORP	Banking	Fixed Income	814938.04	0.05	US91159HJJ05	5.62	Oct 21, 2033	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	814441.19	0.05	US478160CK81	2.17	Jan 15, 2028	2.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	814081.83	0.05	US171239AM89	7.71	Aug 15, 2035	4.9
COMCAST CORPORATION	Communications	Fixed Income	813938.56	0.05	US20030NCC39	13.01	Nov 01, 2047	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	813658.49	0.05	US6174468N29	12.22	Mar 24, 2051	5.6
APPLE INC	Technology	Fixed Income	813621.44	0.05	US037833CD08	13.16	Aug 04, 2046	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	812638.1	0.05	US06051GHG73	2.32	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	812516.87	0.05	US46647PAV85	2.63	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	812575.93	0.05	US46647PAL04	12.63	Nov 15, 2048	3.96
MICROSOFT CORPORATION	Technology	Fixed Income	812298.11	0.05	US594918BC73	7.77	Feb 12, 2035	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	808808.91	0.05	US46647PBD78	3.29	May 06, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	807911.39	0.05	US46647PBL94	4.17	Apr 22, 2031	2.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	807669.4	0.05	US718172DJ54	6.69	Feb 13, 2034	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	806919.85	0.05	US907818FH61	4.07	Feb 05, 2030	2.4
APPLE INC	Technology	Fixed Income	805841.91	0.05	US037833DP29	3.74	Sep 11, 2029	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	805666.55	0.05	US89115A2C54	1.63	Jun 08, 2027	4.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	805272.58	0.05	US808513CE32	6.01	May 19, 2034	5.85
BANCO SANTANDER SA	Banking	Fixed Income	804479.71	0.05	US05964HBF10	1.7	Jul 15, 2028	5.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	803739.71	0.05	US459200KB68	9.93	May 15, 2039	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	803436.66	0.05	US907818FG88	15.76	Mar 20, 2060	3.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	802324.61	0.05	US06051GJB68	4.25	Apr 29, 2031	2.59
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	802008.52	0.05	US404280EM70	2.01	Nov 19, 2028	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	801768.46	0.05	US94974BGK08	12.48	May 01, 2045	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	801566.31	0.05	US693475BZ71	6.82	Jul 23, 2035	5.4
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	800804.67	0.05	US377373AH85	3.36	Jun 01, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	799089.45	0.05	US46647PEW23	7.12	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	799004.59	0.05	US46647PES11	11.15	Nov 29, 2045	5.53
TSMC ARIZONA CORP	Technology	Fixed Income	799071.9	0.05	US872898AC52	5.49	Oct 25, 2031	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	798872.05	0.05	US882926AA67	15.45	May 18, 2063	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	796618.55	0.05	US055451BE76	6.43	Sep 08, 2033	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	795596.69	0.05	US20826FBL94	7.31	Jan 15, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	795460.34	0.05	US404280CK33	4.5	Aug 18, 2031	2.36
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	794470.3	0.05	US78016FZS63	1.78	Aug 03, 2027	4.24
NATWEST GROUP PLC	Banking	Fixed Income	793926.48	0.05	US639057AV00	4.05	May 23, 2031	5.12
NVIDIA CORPORATION	Technology	Fixed Income	793625.87	0.05	US67066GAH74	14.44	Apr 01, 2050	3.5
MORGAN STANLEY	Banking	Fixed Income	793118.81	0.05	US61746BEG77	12.9	Jan 22, 2047	4.38
META PLATFORMS INC	Communications	Fixed Income	792646.8	0.05	US30303M8T23	5.08	Aug 15, 2031	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	791687.06	0.05	US94106LCE74	7.48	Mar 15, 2035	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	791300.17	0.05	US437076DD13	4.91	Jun 25, 2031	4.85
WALMART INC	Consumer Cyclical	Fixed Income	789358.14	0.05	US931142EC31	13.56	Jun 29, 2048	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	788763.87	0.04	US478160CQ51	4.71	Sep 01, 2030	1.3
WELLS FARGO & CO	Banking	Fixed Income	788015.67	0.04	US94974BGE48	11.74	Nov 04, 2044	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	786833.89	0.04	US12189LBK61	13.91	Apr 15, 2054	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	786296.42	0.04	US03523TBT43	13.07	Oct 06, 2048	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	786185.56	0.04	US606822BX18	5.27	Jul 20, 2032	2.31
WALMART INC	Consumer Cyclical	Fixed Income	785712.59	0.04	US931142CB75	7.77	Sep 01, 2035	5.25
CITIBANK NA	Banking	Fixed Income	785337.89	0.04	US17325FBK30	3.47	Aug 06, 2029	4.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	785395.9	0.04	US693475BM68	5.96	Jan 24, 2034	5.07
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	784546.85	0.04	US06417XAP69	3.91	Feb 01, 2030	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	783919.54	0.04	US78016EYH43	5.57	Nov 03, 2031	2.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	782687.62	0.04	US04636NAE31	2.58	May 28, 2028	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	782295.66	0.04	US110122EC85	14.59	Nov 15, 2063	6.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780998.42	0.04	US58933YAT29	12.69	Feb 10, 2045	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	780678.97	0.04	US025816DH90	2.61	Jul 27, 2029	5.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	780581.82	0.04	US717081ED10	12.93	Dec 15, 2046	4.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	780361.31	0.04	US00440KAB98	3.61	Oct 04, 2029	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	780112.74	0.04	US46647PDU75	2.6	Jul 24, 2029	5.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	779687.59	0.04	US61690U8A11	1.27	Jan 14, 2028	4.95
US BANCORP MTN	Banking	Fixed Income	779489.24	0.04	US91159HJQ48	3.01	Jan 23, 2030	5.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	776491.64	0.04	US01609WAX02	4.99	Feb 09, 2031	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	776582.66	0.04	US91324PET57	14.78	Feb 15, 2063	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	775657.62	0.04	US24422EXP95	6.79	Apr 11, 2034	5.1
APPLE INC	Technology	Fixed Income	775143.38	0.04	US037833BA77	13.02	Feb 09, 2045	3.45
SALESFORCE INC	Technology	Fixed Income	775224.23	0.04	US79466LAJ35	5.38	Jul 15, 2031	1.95
SALESFORCE INC	Technology	Fixed Income	774944.48	0.04	US79466LAF13	2.28	Apr 11, 2028	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	774840.47	0.04	US911312CK05	13.61	May 14, 2055	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	774055.4	0.04	US606822CC61	1.3	Jan 19, 2028	2.34
HSBC HOLDINGS PLC	Banking	Fixed Income	771476.96	0.04	US404280CH04	4.24	Jun 04, 2031	2.85
MORGAN STANLEY MTN	Banking	Fixed Income	770216.08	0.04	US61747YFJ91	6.13	Nov 01, 2034	6.63
COMCAST CORPORATION	Communications	Fixed Income	769857.41	0.04	US20030NDH17	10.44	Apr 01, 2040	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	768208.01	0.04	US89788MAL63	2.18	Jan 26, 2029	4.87
CATERPILLAR INC	Capital Goods	Fixed Income	767729.53	0.04	US149123CB51	11.75	Aug 15, 2042	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	765853.6	0.04	US904764BC04	2.25	Mar 22, 2028	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	764754.59	0.04	US06051GHX07	3.74	Oct 22, 2030	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	764441.56	0.04	US63253QAB05	2.17	Jan 12, 2028	4.94
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	763876.43	0.04	US025816DP17	1.37	Feb 16, 2028	5.1
NATWEST GROUP PLC	Banking	Fixed Income	763687.53	0.04	US639057AK45	2.73	Sep 13, 2029	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	763637.59	0.04	US532457CN68	15.77	Feb 09, 2064	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	762574.65	0.04	US06051GJL41	4.69	Oct 24, 2031	1.92
APPLE INC	Technology	Fixed Income	761578.1	0.04	US037833EP10	6.01	Aug 08, 2032	3.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	761410.84	0.04	US58933YBM66	13.92	May 17, 2053	5.0
COMCAST CORPORATION	Communications	Fixed Income	761342.43	0.04	US20030NEJ63	6.8	Jun 01, 2034	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	759253.3	0.04	US478160DL55	7.44	Mar 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	758959.55	0.04	US60687YCZ07	2.54	Jul 06, 2029	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	758990.76	0.04	US437076BH45	12.46	Apr 01, 2046	4.25
SHELL FINANCE US INC	Energy	Fixed Income	758378.35	0.04	US822905AC90	7.73	May 11, 2035	4.13
APPLE INC	Technology	Fixed Income	758117.24	0.04	US037833EQ92	14.85	Aug 08, 2052	3.95
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	757999.57	0.04	US61690U8E33	1.72	Jul 14, 2028	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	757629.44	0.04	US58933YBC84	1.67	Jun 10, 2027	1.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	757653.39	0.04	US808513BW49	1.38	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	757323.22	0.04	US961214FW85	7.05	Nov 20, 2035	5.62
VISA INC	Technology	Fixed Income	757119.94	0.04	US92826CAM47	4.25	Apr 15, 2030	2.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	755563.75	0.04	US822582CB65	2.82	Nov 13, 2028	3.88
BANCO SANTANDER SA	Banking	Fixed Income	755349.26	0.04	US05964HAU95	2.65	Aug 08, 2028	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	755399.26	0.04	US29379VCH42	14.0	Feb 16, 2055	5.55
WALMART INC	Consumer Cyclical	Fixed Income	754748.48	0.04	US931142FE87	14.39	Apr 15, 2053	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	754273.0	0.04	US70450YAD58	0.99	Oct 01, 2026	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	753441.69	0.04	US78017DAH17	4.01	May 02, 2031	4.97
COMCAST CORPORATION	Communications	Fixed Income	753301.69	0.04	US20030NDK46	1.41	Apr 01, 2027	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	752465.24	0.04	US437076CB65	4.17	Apr 15, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	752548.79	0.04	US89236TJZ93	1.44	Mar 22, 2027	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	752593.77	0.04	US747525AV54	12.85	May 20, 2047	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	751764.52	0.04	US478160CP78	1.91	Sep 01, 2027	0.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	751602.59	0.04	US437076CS90	5.89	Sep 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	751221.3	0.04	US86562MAK62	1.05	Oct 19, 2026	3.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	749352.68	0.04	US478160CV47	4.84	Jun 01, 2031	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	748994.48	0.04	US713448DY13	1.9	Oct 15, 2027	3.0
NATWEST GROUP PLC	Banking	Fixed Income	748404.71	0.04	US639057AN83	6.7	Mar 01, 2035	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	748040.05	0.04	US46647PDF09	3.35	Jun 14, 2030	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	747631.92	0.04	US46647PDC77	5.49	Apr 26, 2033	4.59
PACIFICORP	Electric	Fixed Income	747089.59	0.04	US695114DE50	13.43	Jan 15, 2055	5.8
COMCAST CORPORATION	Communications	Fixed Income	746347.63	0.04	US20030NDA63	4.04	Feb 01, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	746356.99	0.04	US842400GG23	12.63	Apr 01, 2047	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	745811.35	0.04	US11271LAL62	13.5	Mar 04, 2054	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	745151.85	0.04	US91324PEQ19	3.83	Feb 15, 2030	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	745177.58	0.04	US025816CM94	1.1	Nov 04, 2026	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	744799.84	0.04	US78016FZU10	1.95	Nov 01, 2027	6.0
US BANCORP MTN	Banking	Fixed Income	744582.0	0.04	US91159HHR49	1.51	Apr 27, 2027	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	744137.36	0.04	US78016HZS20	2.65	Aug 01, 2028	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	743800.11	0.04	US808513CJ29	2.8	Nov 17, 2029	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	743546.33	0.04	US13607L8C03	1.67	Jun 28, 2027	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	743592.86	0.04	US191216CV08	4.44	Jun 01, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	743190.07	0.04	US404280CX53	1.15	Nov 22, 2027	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	742884.24	0.04	US911312AJ59	8.69	Jan 15, 2038	6.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	741289.8	0.04	US06418GAQ01	3.9	Feb 14, 2031	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	740604.25	0.04	US06051GKP36	1.48	Apr 27, 2028	4.38
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	739482.63	0.04	US06051GMK21	2.2	Jan 24, 2029	4.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	739622.9	0.04	US539439AX74	2.27	Mar 06, 2029	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	739075.31	0.04	US404280EE54	6.58	Mar 04, 2035	5.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	738832.13	0.04	US438516BL94	1.08	Nov 01, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	738601.19	0.04	US606822BK96	10.33	Jul 18, 2039	3.75
COMCAST CORPORATION	Communications	Fixed Income	738221.07	0.04	US20030NDG34	4.04	Apr 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	738007.3	0.04	US86562MCB46	4.48	Jul 08, 2030	2.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	737414.47	0.04	US742718FH71	4.12	Mar 25, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	737135.35	0.04	US110122EB03	13.24	Nov 15, 2053	6.25
WELLTOWER OP LLC	Reits	Fixed Income	736594.63	0.04	US95041AAG31	7.54	Jul 01, 2035	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	736176.4	0.04	US882508BD51	13.26	May 15, 2048	4.15
SERVICENOW INC	Technology	Fixed Income	735769.76	0.04	US81762PAE25	4.7	Sep 01, 2030	1.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	734783.26	0.04	US49177JAK88	6.05	Mar 22, 2033	4.9
HSBC USA INC	Banking	Fixed Income	734829.24	0.04	US40428HA448	1.4	Mar 04, 2027	5.29
WELLS FARGO & COMPANY	Banking	Fixed Income	734454.3	0.04	US94974BGT17	12.45	Jun 14, 2046	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	734348.59	0.04	US437076DF60	14.08	Jun 25, 2054	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	733988.2	0.04	US594918BT09	13.36	Aug 08, 2046	3.7
APPLE INC	Technology	Fixed Income	732889.73	0.04	US037833CX61	1.62	Jun 20, 2027	3.0
NIKE INC	Consumer Cyclical	Fixed Income	731799.32	0.04	US654106AK94	4.1	Mar 27, 2030	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	731217.77	0.04	US06406RBL06	1.9	Oct 25, 2028	5.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	729950.34	0.04	US22550L2K67	1.71	Jul 09, 2027	5.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	728164.35	0.04	US61747YFP51	1.47	Apr 13, 2028	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	727739.48	0.04	US46647PFC59	7.52	Jul 23, 2036	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	727850.11	0.04	US606822AV60	2.32	Mar 02, 2028	3.96
S&P GLOBAL INC	Technology	Fixed Income	726339.49	0.04	US78409VBK98	5.76	Mar 01, 2032	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	725371.59	0.04	US06051GHS12	12.84	Mar 15, 2050	4.33
US BANCORP MTN	Banking	Fixed Income	723583.42	0.04	US91159HJT86	3.89	Feb 12, 2031	5.05
MORGAN STANLEY	Banking	Fixed Income	723121.24	0.04	US61744YAL20	9.57	Jul 22, 2038	3.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	722777.97	0.04	US13607PH984	2.32	Mar 30, 2029	4.86
WALMART INC	Consumer Cyclical	Fixed Income	722400.43	0.04	US931142FD05	6.28	Apr 15, 2033	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	720430.54	0.04	US13607LNG40	2.34	Apr 28, 2028	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	720088.78	0.04	US22160KAN54	1.71	Jun 20, 2027	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	719673.25	0.04	US29379VBA08	11.65	Mar 15, 2044	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	719536.78	0.04	US055451BB38	0.95	Sep 08, 2026	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	719539.79	0.04	US532457CF35	6.17	Feb 27, 2033	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	719205.75	0.04	US91324PFB31	6.75	Apr 15, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	718530.46	0.04	US29379VCK70	4.66	Jan 15, 2031	4.6
APPLE INC	Technology	Fixed Income	717772.65	0.04	US037833DK32	1.98	Nov 13, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	716873.45	0.04	US437076DC30	3.36	Jun 25, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	716903.61	0.04	US06051GGR48	1.75	Jul 21, 2028	3.59
APPLE INC	Technology	Fixed Income	715820.34	0.04	US037833EW60	14.37	May 10, 2053	4.85
ADOBE INC	Technology	Fixed Income	715766.63	0.04	US00724PAD15	4.07	Feb 01, 2030	2.3
UNITED AIRLINES INC	Transportation	Fixed Income	715121.35	0.04	US90932LAJ61	6.04	Jul 15, 2037	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	715054.8	0.04	US24422EXX20	5.22	Sep 08, 2031	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	714820.66	0.04	US46647PAM86	2.23	Jan 23, 2029	3.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	714533.84	0.04	US78016HZT03	1.28	Jan 19, 2027	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	713432.91	0.04	US459200KH39	1.61	May 15, 2027	1.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	712835.68	0.04	US06051GKL22	5.65	Mar 08, 2037	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	712240.99	0.04	US437076BX94	13.22	Dec 06, 2048	4.5
BANCO SANTANDER SA	Banking	Fixed Income	712244.28	0.04	US05964HAZ82	6.23	Nov 07, 2033	6.94
KLA CORP	Technology	Fixed Income	711338.17	0.04	US482480AM29	13.9	Jul 15, 2052	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	711136.85	0.04	US11271LAC63	2.13	Jan 25, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	711049.36	0.04	US606822CE28	1.48	Apr 19, 2028	4.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	710864.88	0.04	US00440EAW75	12.34	Nov 03, 2045	4.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	709815.41	0.04	US438127AB80	1.42	Mar 10, 2027	2.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	709511.68	0.04	US91324PEV04	6.19	Apr 15, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	709266.43	0.04	US03523TBY38	6.92	Jun 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	708616.55	0.04	US025816DF35	6.09	May 01, 2034	5.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	708665.14	0.04	US60687YDM84	7.36	Jul 08, 2036	5.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	708435.14	0.04	US478160CF96	9.07	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	707849.55	0.04	US91324PFG28	3.83	Jan 15, 2030	4.8
SHELL FINANCE US INC	Energy	Fixed Income	707435.38	0.04	US822905AE56	12.77	May 10, 2046	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	707028.14	0.04	US035242AN64	12.18	Feb 01, 2046	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	707030.73	0.04	US449276AG99	13.91	Feb 05, 2054	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	705926.59	0.04	US86562MDP23	6.92	Jul 09, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	705569.8	0.04	US46647PAX42	2.9	Dec 05, 2029	4.45
COMCAST CORPORATION	Communications	Fixed Income	705382.66	0.04	US20030NEC11	6.14	Feb 15, 2033	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	704762.3	0.04	US718172DH98	4.63	Feb 13, 2031	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	704722.58	0.04	US438516CF18	5.54	Sep 01, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	704537.57	0.04	US60687YDB20	6.12	Jul 06, 2034	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	704545.67	0.04	US961214FK48	2.01	Nov 18, 2027	5.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	704554.15	0.04	US60687YCT47	6.02	May 27, 2034	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	704567.59	0.04	US059438AK79	1.48	Apr 29, 2027	8.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	704077.5	0.04	US61690U7W40	0.98	Oct 30, 2026	5.88
EATON CORPORATION	Capital Goods	Fixed Income	703723.54	0.04	US278062AH73	6.32	Mar 15, 2033	4.15
CITIGROUP INC	Banking	Fixed Income	703757.74	0.04	US172967MM08	9.36	Mar 26, 2041	5.32
COMCAST CORPORATION	Communications	Fixed Income	703316.84	0.04	US20030NDN84	5.1	Feb 15, 2031	1.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	702847.24	0.04	US693475CE34	7.39	Jul 21, 2036	5.37
CISCO SYSTEMS INC	Technology	Fixed Income	702676.44	0.04	US17275RBL50	0.97	Sep 20, 2026	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	702609.15	0.04	US59022CAJ27	8.22	Jan 29, 2037	6.11
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701610.03	0.04	US12572QAH83	13.45	Jun 15, 2048	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	701722.9	0.04	US742718FW49	5.82	Feb 01, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	701354.35	0.04	US46647PAF36	1.53	May 01, 2028	3.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	700991.1	0.04	US191216DZ03	14.37	Jan 14, 2055	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	700673.97	0.04	US808513BY05	1.41	Mar 03, 2027	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	699718.52	0.04	US025816DZ98	7.14	Jan 30, 2036	5.44
WESTPAC BANKING CORP	Banking	Fixed Income	699440.74	0.04	US961214FN86	2.85	Nov 17, 2028	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	698645.67	0.04	US606822BU78	4.51	Jul 17, 2030	2.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	698478.54	0.04	US10373QBQ29	16.66	Feb 08, 2061	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	697867.29	0.04	US53944YBA01	3.25	Jun 05, 2030	5.72
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	697270.3	0.04	US48305QAD51	12.88	May 01, 2047	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	697004.91	0.04	US747525AK99	11.95	May 20, 2045	4.8
US BANCORP MTN	Banking	Fixed Income	696565.2	0.04	US91159HJB78	5.52	Nov 03, 2036	2.49
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696376.31	0.04	US45866FAN42	6.41	Sep 15, 2032	1.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	696010.99	0.04	US38141GZN77	11.13	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	696100.56	0.04	US91324PED06	5.16	May 15, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	695733.53	0.04	US10373QBL32	4.03	Apr 06, 2030	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	695137.35	0.04	US023135BR65	1.66	Jun 03, 2027	1.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	694241.97	0.04	US532457CY24	14.24	Feb 12, 2055	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	693418.99	0.04	US89115A2M37	2.16	Jan 10, 2028	5.16
COMCAST CORPORATION	Communications	Fixed Income	693478.47	0.04	US20030NEG25	14.8	May 15, 2064	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	692987.06	0.04	US718172CW74	3.56	Nov 17, 2029	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	692758.35	0.04	US87612EBP07	5.89	Sep 15, 2032	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	692285.03	0.04	US89115A3A89	1.19	Dec 17, 2026	4.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	691996.04	0.04	US45866FAX24	13.77	Jun 15, 2052	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	692045.97	0.04	US760759AX86	5.11	Feb 15, 2031	1.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	690765.56	0.04	US10373QBR02	11.56	Jun 17, 2041	3.06
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	690445.35	0.04	US94106LCF40	13.84	Oct 15, 2054	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	690166.14	0.04	US86562MBW91	4.01	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	689946.75	0.04	US606822DH40	7.06	Jan 16, 2036	5.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	690008.14	0.04	US89114TZV78	5.76	Mar 10, 2032	3.2
COMCAST CORPORATION	Communications	Fixed Income	688833.18	0.04	US20030NDM02	4.95	Jan 15, 2031	1.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	688281.38	0.04	US26442CBJ27	6.01	Jan 15, 2033	4.95
ALPHABET INC	Technology	Fixed Income	687612.32	0.04	US02079KAL17	7.59	May 15, 2035	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	687715.07	0.04	US63254ABE73	1.64	Jun 09, 2027	3.9
S&P GLOBAL INC	Technology	Fixed Income	686353.87	0.04	US78409VBJ26	3.23	Mar 01, 2029	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	686407.19	0.04	US78016EZD20	1.55	May 04, 2027	3.63
WALMART INC	Consumer Cyclical	Fixed Income	686294.04	0.04	US931142ER00	0.98	Sep 17, 2026	1.05
META PLATFORMS INC	Communications	Fixed Income	685665.44	0.04	US30303M8K14	15.78	Aug 15, 2062	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	685419.08	0.04	US91324PFH01	5.32	Jan 15, 2032	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	685066.43	0.04	US478160DK72	5.46	Mar 01, 2032	4.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	684915.88	0.04	US78017DAK46	2.68	Aug 06, 2029	4.5
US BANCORP MTN	Banking	Fixed Income	684591.73	0.04	US91159HJG65	5.73	Jul 22, 2033	4.97
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	684310.01	0.04	US742718FM66	4.85	Oct 29, 2030	1.2
CONOCOPHILLIPS CO	Energy	Fixed Income	684147.6	0.04	US20826FBF27	6.49	Sep 15, 2033	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	684226.18	0.04	US66989HAR93	4.55	Aug 14, 2030	2.2
INTUIT INC	Technology	Fixed Income	683601.16	0.04	US46124HAH93	13.95	Sep 15, 2053	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683382.95	0.04	US91324PBK75	8.58	Feb 15, 2038	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	683523.44	0.04	US17275RBZ47	7.4	Feb 24, 2035	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	681849.53	0.04	US191216CT51	4.07	Mar 25, 2030	3.45
ING GROEP NV	Banking	Fixed Income	681244.87	0.04	US456837BB82	1.41	Mar 28, 2028	4.02
APPLIED MATERIALS INC	Technology	Fixed Income	680987.25	0.04	US038222AL98	1.37	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	678452.32	0.04	US89116CQJ98	3.59	Sep 10, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	678131.13	0.04	US29379VCG68	7.4	Feb 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	678014.81	0.04	US89236TKL88	1.99	Nov 10, 2027	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	677473.7	0.04	US87612EBR62	14.09	Jan 15, 2053	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	677531.63	0.04	US06051GFL86	1.05	Oct 22, 2026	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	677143.34	0.04	US907818FX12	5.74	Feb 14, 2032	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	677155.39	0.04	US594918BK99	7.95	Nov 03, 2035	4.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	676922.24	0.04	US13607PVP60	1.28	Jan 13, 2028	4.86
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	677014.81	0.04	US046353AT52	2.98	Jan 17, 2029	4.0
APPLE INC	Technology	Fixed Income	677016.53	0.04	US037833EK23	15.92	Aug 05, 2051	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	677022.2	0.04	US89114TZG02	0.96	Sep 10, 2026	1.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	676795.65	0.04	US94106LBW81	6.78	Feb 15, 2034	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	676224.56	0.04	US66989HAV06	7.21	Sep 18, 2034	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	675818.03	0.04	US46647PEL67	1.75	Jul 22, 2028	4.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	675644.08	0.04	US74432QCF00	14.55	Mar 13, 2051	3.7
WELLS FARGO BANK NA MTN	Banking	Fixed Income	675182.4	0.04	US92976GAJ04	8.56	Jan 15, 2038	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	675080.36	0.04	US91324PEE88	11.47	May 15, 2041	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	674724.57	0.04	US46647PAR73	2.38	Apr 23, 2029	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	674466.84	0.04	US49177JAP75	13.68	Mar 22, 2053	5.05
EXXON MOBIL CORP	Energy	Fixed Income	673207.71	0.04	US30231GBE17	3.64	Aug 16, 2029	2.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	673061.98	0.04	US89236TKJ33	1.87	Sep 20, 2027	4.55
INTUIT INC	Technology	Fixed Income	672928.97	0.04	US46124HAG11	6.46	Sep 15, 2033	5.2
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	672795.98	0.04	US06051GKJ75	1.34	Feb 04, 2028	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	672493.05	0.04	US713448FM56	5.85	Jul 18, 2032	3.9
BANCO SANTANDER SA	Banking	Fixed Income	671806.99	0.04	US05964HBB06	3.15	Mar 14, 2030	5.54
BANK OF MONTREAL MTN	Banking	Fixed Income	671875.81	0.04	US06368FAC32	0.97	Sep 15, 2026	1.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	671882.42	0.04	US46647PCP99	1.0	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Banking	Fixed Income	671626.74	0.04	US46647PCE43	13.85	Apr 22, 2052	3.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	671448.11	0.04	US12189LBL45	14.23	Mar 15, 2055	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	671030.75	0.04	US478160CU63	3.29	Jun 01, 2029	4.8
NVIDIA CORPORATION	Technology	Fixed Income	670887.74	0.04	US67066GAN43	5.29	Jun 15, 2031	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	669526.33	0.04	US632525CA77	1.97	Oct 26, 2027	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	669458.33	0.04	US341081GG63	5.77	Feb 03, 2032	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	668834.5	0.04	US89788MAU62	4.04	May 20, 2031	5.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	668585.03	0.04	US89157XAC56	14.97	Apr 05, 2064	5.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	668167.81	0.04	US89114TZJ41	5.54	Sep 10, 2031	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	667881.7	0.04	US58933YBF16	15.73	Dec 10, 2051	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	667692.37	0.04	US46647PEU66	2.2	Jan 24, 2029	4.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	667436.34	0.04	US45866FAP99	11.61	Sep 15, 2040	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	666853.95	0.04	US539830BL23	12.29	May 15, 2046	4.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	666165.78	0.04	US05964HAX35	1.06	Nov 07, 2027	6.53
SALESFORCE INC	Technology	Fixed Income	665706.54	0.04	US79466LAL80	15.52	Jul 15, 2051	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	665282.9	0.04	US532457CS55	14.42	Aug 14, 2054	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	664772.19	0.04	US023135CC87	16.99	May 12, 2061	3.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	663485.67	0.04	US025816DN68	4.25	Oct 30, 2031	6.49
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	662668.73	0.04	US904764BT39	6.58	Dec 08, 2033	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	662490.3	0.04	US45866FAW41	6.23	Mar 15, 2033	4.6
NATWEST GROUP PLC	Banking	Fixed Income	662162.76	0.04	US639057AS70	3.5	Aug 15, 2030	4.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	661954.7	0.04	US718172BL29	12.1	Nov 10, 2044	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	661556.48	0.04	US149123CL34	7.4	May 15, 2035	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	661068.68	0.04	US606822CN27	1.84	Sep 13, 2028	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	660464.56	0.04	US66989HAQ11	1.37	Feb 14, 2027	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	658890.09	0.04	US86562MDN74	4.94	Jul 09, 2031	5.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	658723.74	0.04	US91324PEU21	3.03	Jan 15, 2029	4.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658049.91	0.04	US03769MAC01	13.46	May 21, 2054	5.8
COMCAST CORPORATION	Communications	Fixed Income	658072.08	0.04	US20030NEQ07	13.41	May 15, 2055	6.05
METLIFE INC	Insurance	Fixed Income	656980.04	0.04	US59156RBZ01	3.88	Mar 23, 2030	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	656820.13	0.04	US438516CS39	7.43	Mar 01, 2035	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	656413.0	0.04	US10373QBX79	3.07	Apr 10, 2029	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	656064.22	0.04	US29379VBV45	3.54	Jul 31, 2029	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	655253.6	0.04	US78016HZZ62	3.48	Aug 02, 2030	4.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	654473.06	0.04	US89236TMK87	3.54	Aug 09, 2029	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	653812.7	0.04	US532457CU02	2.21	Feb 12, 2028	4.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	653620.55	0.04	US00440KAD54	7.16	Oct 04, 2034	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	653345.01	0.04	US89236TMS14	1.92	Oct 08, 2027	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	652965.8	0.04	US46647PEE25	1.5	Apr 22, 2028	5.57
WALMART INC	Consumer Cyclical	Fixed Income	652373.11	0.04	US931142CK74	8.5	Aug 15, 2037	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	652470.11	0.04	US539830BN88	14.65	Sep 15, 2052	4.09
WALT DISNEY CO	Communications	Fixed Income	651686.8	0.04	US254687FQ40	4.04	Mar 22, 2030	3.8
WALMART INC	Consumer Cyclical	Fixed Income	651505.88	0.04	US931142EE96	2.48	Jun 26, 2028	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	651615.02	0.04	US61747YFY68	2.35	Apr 12, 2029	4.99
WESTPAC BANKING CORP	Banking	Fixed Income	651230.1	0.04	US961214DK65	1.42	Mar 08, 2027	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	650672.76	0.04	US191216DL17	15.53	Mar 05, 2051	3.0
COMCAST CORPORATION	Communications	Fixed Income	650391.82	0.04	US20030NCZ24	14.24	Feb 01, 2050	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	650138.84	0.04	US86562MDU18	7.23	Jan 15, 2035	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	649549.75	0.04	US110122EG99	4.66	Feb 22, 2031	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	649637.63	0.04	US907818GG79	7.38	Feb 20, 2035	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	648956.71	0.04	US89152UAH59	2.82	Oct 11, 2028	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	648553.52	0.04	US532457CR72	7.17	Aug 14, 2034	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	648131.55	0.04	US191216CR95	1.44	Mar 25, 2027	3.38
NATWEST GROUP PLC	Banking	Fixed Income	648218.93	0.04	US780097BL47	3.24	May 08, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	648062.87	0.04	US46625HJZ47	1.19	Dec 15, 2026	4.13
ING GROEP NV	Banking	Fixed Income	646964.9	0.04	US456837BR35	3.94	Mar 25, 2031	5.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	646888.34	0.04	US45866FAH73	13.16	Sep 21, 2048	4.25
ING GROEP NV	Banking	Fixed Income	646040.48	0.04	US456837BH52	6.37	Sep 11, 2034	6.11
WALMART INC	Consumer Cyclical	Fixed Income	646122.44	0.04	US931142EX77	1.84	Sep 09, 2027	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	645586.66	0.04	US49177JAH59	3.86	Mar 22, 2030	5.0
WALMART INC	Consumer Cyclical	Fixed Income	645325.56	0.04	US931142EN95	3.46	Jul 08, 2029	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	645133.68	0.04	US055451BL10	7.34	Feb 21, 2035	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	644883.99	0.04	US06051GFC87	11.6	Jan 21, 2044	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	644902.16	0.04	US665859AX29	5.61	Nov 02, 2032	6.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	644542.66	0.04	US828807DY06	7.07	Sep 26, 2034	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	644575.53	0.04	US06051GLC14	1.96	Nov 10, 2028	6.2
BANCO SANTANDER SA	Banking	Fixed Income	643448.73	0.04	US05964HAJ41	2.37	Apr 12, 2028	4.38
BANCO SANTANDER SA	Banking	Fixed Income	643172.32	0.04	US05964HAB15	1.48	Apr 11, 2027	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	643197.97	0.04	US055451AZ15	2.24	Feb 28, 2028	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	642373.31	0.04	US532457CX41	7.37	Feb 12, 2035	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	642435.64	0.04	US438516CX24	1.71	Jul 30, 2027	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	642439.37	0.04	US20826FBD78	16.02	Mar 15, 2062	4.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	641696.29	0.04	US110122DU92	5.79	Mar 15, 2032	2.95
CITIGROUP INC	Banking	Fixed Income	641324.24	0.04	US172967FX46	10.48	Jan 30, 2042	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	641344.51	0.04	US00287YDY23	2.29	Mar 15, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	641163.37	0.04	US20030NEK37	13.48	Jun 01, 2054	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	640661.23	0.04	US110122DK11	12.88	Nov 15, 2047	4.35
CSX CORP	Transportation	Fixed Income	640709.26	0.04	US126408HU08	6.01	Nov 15, 2032	4.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	640518.48	0.04	US539439AQ24	1.99	Nov 07, 2028	3.57
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	640265.09	0.04	US872540AQ25	0.97	Sep 15, 2026	2.25
METLIFE INC	Insurance	Fixed Income	639518.66	0.04	US59156RAM07	7.43	Jun 15, 2035	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	639125.63	0.04	US59023VAA89	8.32	May 14, 2038	7.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	638952.21	0.04	US110122DL93	12.98	Feb 20, 2048	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	638480.49	0.04	US341081GU57	6.85	Jun 15, 2034	5.3
NIKE INC	Consumer Cyclical	Fixed Income	638620.91	0.04	US654106AM50	14.39	Mar 27, 2050	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	638239.36	0.04	US532457CG18	14.24	Feb 27, 2053	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	638102.43	0.04	US025816CW76	3.23	May 03, 2029	4.05
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	637591.47	0.04	US354613AL54	4.79	Oct 30, 2030	1.6
QUALCOMM INCORPORATED	Technology	Fixed Income	636671.48	0.04	US747525BT99	13.38	May 20, 2053	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	636416.45	0.04	US341081GK75	2.27	Apr 01, 2028	5.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	635270.39	0.04	US767201AL06	10.15	Nov 02, 2040	5.2
BANCO SANTANDER SA	Banking	Fixed Income	633966.14	0.04	US05964HAN52	0.97	Sep 14, 2027	1.72
BANK OF MONTREAL MTN	Banking	Fixed Income	633690.07	0.04	US06368FAJ84	1.43	Mar 08, 2027	2.65
MASTERCARD INC	Technology	Fixed Income	633106.03	0.04	US57636QBC78	7.43	Jan 15, 2035	4.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	632534.85	0.04	US55279HAW07	2.16	Jan 27, 2028	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	632562.77	0.04	US89153VAQ23	3.13	Feb 19, 2029	3.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	632613.33	0.04	US046353AW81	4.63	Aug 06, 2030	1.38
US BANCORP MTN	Banking	Fixed Income	632285.63	0.04	US91159HJU59	7.17	Feb 12, 2036	5.42
BP CAPITAL MARKETS PLC	Energy	Fixed Income	631889.79	0.04	US05565QDN51	1.82	Sep 19, 2027	3.28
COMCAST CORPORATION	Communications	Fixed Income	631696.7	0.04	US20030NCJ81	9.48	Mar 01, 2038	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	631797.42	0.04	US91324PDX78	4.35	May 15, 2030	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631499.24	0.04	US459200KX88	2.2	Feb 06, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	631358.78	0.04	US438516CK03	6.08	Feb 15, 2033	5.0
APPLE INC	Technology	Fixed Income	630586.32	0.04	US037833DY36	4.68	Aug 20, 2030	1.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	629733.76	0.04	US89114TZT23	1.43	Mar 10, 2027	2.8
US BANCORP MTN	Banking	Fixed Income	629259.36	0.04	US91159HJV33	4.03	May 15, 2031	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	628862.79	0.04	US29379VBX01	4.02	Jan 31, 2030	2.8
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	628602.41	0.04	US744330AA93	4.16	Apr 14, 2030	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	627980.05	0.04	US713448FE31	5.58	Oct 21, 2031	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	627679.61	0.04	US907818GH52	13.69	Dec 01, 2054	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	627223.81	0.04	US78016HZW32	6.76	Feb 01, 2034	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	626558.02	0.04	US46647PEP71	1.95	Oct 22, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	626308.51	0.04	US89236TGY55	4.1	Apr 01, 2030	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	626364.19	0.04	US17275RBY71	5.43	Feb 24, 2032	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	626127.44	0.04	US532457DC94	4.86	Mar 15, 2031	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	625900.64	0.04	US606822DG66	3.81	Jan 16, 2031	5.2
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	624835.02	0.04	US22541LAE39	5.46	Jul 15, 2032	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	624453.87	0.04	US06406RBU05	6.16	Oct 25, 2034	6.47
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	624075.71	0.04	US808513BP97	2.38	Mar 20, 2028	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	623686.87	0.04	US191216DE73	5.2	Mar 15, 2031	1.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	623225.54	0.04	US084659AV35	4.29	Jul 15, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	623014.26	0.04	US606822DC52	5.99	Apr 19, 2034	5.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	622334.39	0.04	US046353AM00	12.46	Nov 16, 2045	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	622103.0	0.04	US594918CF95	17.9	Mar 17, 2062	3.04
MASTERCARD INC	Technology	Fixed Income	621270.89	0.04	US57636QAQ73	14.0	Mar 26, 2050	3.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	620969.75	0.04	US02364WBJ36	4.21	May 07, 2030	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	620715.13	0.04	US911312BY18	3.9	Apr 01, 2030	4.45
COMCAST CORPORATION	Communications	Fixed Income	620562.51	0.04	US20030NCY58	10.56	Nov 01, 2039	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	620385.84	0.04	US025816DU02	3.19	Apr 25, 2030	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	619989.4	0.04	US13607HR535	5.66	Apr 07, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	619405.22	0.04	US172967QH76	7.55	Sep 11, 2036	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	618538.64	0.04	US594918BL72	12.48	Nov 03, 2045	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	618432.62	0.04	US883556DA77	3.03	Jan 31, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618482.69	0.04	US45866FAV67	3.33	Jun 15, 2029	4.35
WALT DISNEY CO	Communications	Fixed Income	618177.97	0.04	US254687FR23	10.05	Mar 23, 2040	4.63
DEERE & CO	Capital Goods	Fixed Income	617620.2	0.04	US244199BF15	11.5	Jun 09, 2042	3.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617656.64	0.04	US12572QAJ40	2.46	Jun 15, 2028	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	617470.5	0.04	US29379VBC63	11.77	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	617405.53	0.04	US459200KJ94	4.34	May 15, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	616788.07	0.04	US24422EWR60	2.19	Jan 20, 2028	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	616838.81	0.04	US89157XAF87	15.45	Sep 10, 2064	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	616525.74	0.04	US58933YAW57	13.79	Mar 07, 2049	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	616237.74	0.04	US904764AH00	5.79	Nov 15, 2032	5.9
US BANCORP MTN	Banking	Fixed Income	615695.91	0.04	US91159HJC51	1.33	Jan 27, 2028	2.21
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	615854.44	0.04	US53944YBC66	2.03	Nov 26, 2028	5.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	615454.67	0.04	US191216DS69	14.05	May 13, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	615019.84	0.04	US29379VCE11	1.2	Jan 11, 2027	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	614291.95	0.04	US532457DB12	2.84	Oct 15, 2028	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	614310.5	0.04	US49177JAF93	2.24	Mar 22, 2028	5.05
MORGAN STANLEY	Banking	Fixed Income	613814.67	0.04	US61772BAC72	10.85	Apr 22, 2042	3.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	613593.4	0.04	US459200LH20	5.38	Feb 10, 2032	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	613056.93	0.03	US571748CA86	4.0	Mar 15, 2030	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	612509.55	0.03	US45866FAQ72	17.3	Sep 15, 2060	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	611543.32	0.03	US60687YAM12	1.91	Sep 11, 2027	3.17
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	608751.65	0.03	US341099CL11	8.78	Jun 15, 2038	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	608323.64	0.03	US532457DE50	7.83	Oct 15, 2035	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	607934.86	0.03	US084664CV10	15.21	Oct 15, 2050	2.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	607685.87	0.03	US828807DF17	3.73	Sep 13, 2029	2.45
CONOCOPHILLIPS CO	Energy	Fixed Income	607483.82	0.03	US20826FBM77	13.87	Jan 15, 2055	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	607510.62	0.03	US053015AF05	4.72	Sep 01, 2030	1.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	607260.34	0.03	US53944YAS28	1.41	Mar 18, 2028	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	606963.75	0.03	US94106LBP31	5.17	Mar 15, 2031	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	606707.9	0.03	US882508CB86	6.17	Mar 14, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	606465.98	0.03	US86562MAN02	1.27	Jan 11, 2027	3.45
QUALCOMM INCORPORATED	Technology	Fixed Income	606504.87	0.03	US747525BK80	4.33	May 20, 2030	2.15
WALT DISNEY CO	Communications	Fixed Income	606133.57	0.03	US254687FM36	15.2	Sep 01, 2049	2.75
WALMART INC	Consumer Cyclical	Fixed Income	605893.24	0.03	US931142FP35	7.45	Apr 28, 2035	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	606031.14	0.03	US594918CA09	13.19	Feb 06, 2047	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	605638.98	0.03	US084664DA63	5.8	Mar 15, 2032	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	605332.83	0.03	US46647PAJ57	8.93	Jul 24, 2038	3.88
COMCAST CORPORATION	Communications	Fixed Income	604652.89	0.03	US20030NED93	3.02	Jan 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	604489.45	0.03	US606822BH67	3.22	Mar 07, 2029	3.74
BANK OF MONTREAL MTN	Banking	Fixed Income	604607.05	0.03	US06368LGV27	2.15	Feb 01, 2028	5.2
S&P GLOBAL INC	Technology	Fixed Income	603426.11	0.03	US78409VBH69	1.4	Mar 01, 2027	2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	603540.99	0.03	US21688AAY82	0.99	Oct 05, 2026	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	601949.78	0.03	US110122DQ80	4.85	Nov 13, 2030	1.45
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	601539.67	0.03	US58507LBB45	2.29	Mar 30, 2028	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	601354.66	0.03	US76720AAW62	15.36	Mar 14, 2065	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	601021.63	0.03	US58507LBC28	6.15	Mar 30, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	600859.67	0.03	US693475CB94	3.84	Jan 29, 2031	5.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	599845.06	0.03	US91324PEP36	2.19	Feb 15, 2028	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	599498.6	0.03	US717081EV18	13.8	Mar 15, 2049	4.0
STATE STREET CORP	Banking	Fixed Income	599163.83	0.03	US857477CN16	2.28	Feb 20, 2029	4.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	598857.52	0.03	US94106LCB36	2.29	Mar 15, 2028	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	598185.9	0.03	US06051GGC78	1.44	Nov 25, 2027	4.18
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	598218.91	0.03	US057224AZ09	10.28	Sep 15, 2040	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	598311.33	0.03	US032095AL53	5.5	Sep 15, 2031	2.2
BANK OF MONTREAL MTN	Banking	Fixed Income	598050.02	0.03	US06368LAQ95	1.83	Sep 14, 2027	4.7
PACIFICORP	Electric	Fixed Income	598067.55	0.03	US695114DA39	13.39	May 15, 2054	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	597837.56	0.03	US375558BT99	15.2	Oct 01, 2050	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	597857.81	0.03	US86562MDM91	3.41	Jul 09, 2029	5.32
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	597617.81	0.03	US452308AX78	1.11	Nov 15, 2026	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	596797.24	0.03	US91324PDL31	13.14	Jun 15, 2048	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	596650.12	0.03	US055451BJ63	3.91	Feb 21, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	596090.72	0.03	US06406RBZ91	4.97	Jul 22, 2032	5.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	596161.62	0.03	US171239AL07	3.51	Aug 15, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	595873.92	0.03	US606822CX09	5.98	Feb 22, 2034	5.44
WESTPAC BANKING CORP	Banking	Fixed Income	595967.4	0.03	US961214ET65	5.25	Jun 03, 2031	2.15
QUALCOMM INCORPORATED	Technology	Fixed Income	596004.5	0.03	US747525BP77	6.14	May 20, 2032	1.65
US BANCORP	Banking	Fixed Income	595644.63	0.03	US91159HJA95	4.59	Jul 22, 2030	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	594958.19	0.03	US60687YDG17	6.74	Jul 10, 2035	5.59
WELLS FARGO & COMPANY	Banking	Fixed Income	594796.59	0.03	US929903AM44	7.57	Aug 01, 2035	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	594481.42	0.03	US13608JAA51	3.12	Apr 08, 2029	5.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	594604.12	0.03	US437076CD22	14.46	Apr 15, 2050	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	593935.19	0.03	US532457CK20	3.08	Feb 09, 2029	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	593579.88	0.03	US04636NAL73	3.11	Feb 26, 2029	4.85
CUMMINS INC	Consumer Cyclical	Fixed Income	593077.07	0.03	US231021AX49	14.0	Feb 20, 2054	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	592489.72	0.03	US29379VBU61	13.03	Feb 01, 2049	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	592242.83	0.03	US38141GXA74	8.93	Apr 23, 2039	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	592357.78	0.03	US46647PCJ30	2.57	Jun 01, 2029	2.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	592027.78	0.03	US53944YAD58	1.27	Jan 11, 2027	3.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	591779.88	0.03	US36962G3P70	8.79	Jan 14, 2038	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	591628.1	0.03	US58933YBD67	3.07	Dec 10, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	591434.62	0.03	US86562MDG24	2.75	Sep 14, 2028	5.72
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	590804.86	0.03	US06406RCB15	3.91	Feb 11, 2031	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	590742.38	0.03	US478160DJ00	3.96	Mar 01, 2030	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	590761.36	0.03	US70450YAH62	4.35	Jun 01, 2030	2.3
MASTERCARD INC	Technology	Fixed Income	590189.62	0.03	US57636QAR56	1.38	Mar 26, 2027	3.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	589525.37	0.03	US12572QAK13	5.84	Mar 15, 2032	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	589292.77	0.03	US437076BT82	1.87	Sep 14, 2027	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	588764.33	0.03	US023135BU94	17.76	Jun 03, 2060	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	588536.37	0.03	US29379VBT98	2.71	Oct 16, 2028	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	588237.49	0.03	US53944YAU73	5.69	Aug 11, 2033	4.98
DEERE & CO	Capital Goods	Fixed Income	587571.74	0.03	US244199BL82	7.21	Jan 16, 2035	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	587254.16	0.03	US10373QBN97	15.25	Nov 10, 2050	2.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	586828.44	0.03	US10373QBW96	6.74	Apr 10, 2034	4.99
WALT DISNEY CO	Communications	Fixed Income	586595.71	0.03	US254687FW18	2.23	Jan 13, 2028	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	586734.18	0.03	US60687YAR09	2.33	Mar 05, 2028	4.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	586471.45	0.03	US911312BW51	12.86	Apr 01, 2050	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	586474.17	0.03	US911312CA23	13.94	Mar 03, 2053	5.05
UNITED AIRLINES INC	Transportation	Fixed Income	585700.8	0.03	US90932WAA18	5.97	Aug 15, 2038	5.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	585228.73	0.03	US539830BB41	11.61	Dec 15, 2042	4.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	585302.5	0.03	US437076CQ35	14.71	Apr 15, 2052	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	585320.42	0.03	US478160AN49	8.65	Aug 15, 2037	5.95
COMCAST CORPORATION	Communications	Fixed Income	585131.21	0.03	US20030NBT72	8.77	Jul 15, 2036	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	584608.11	0.03	US231021AT37	4.69	Sep 01, 2030	1.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	583988.17	0.03	US00287YDZ97	3.98	Mar 15, 2030	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	583114.6	0.03	US437076CC49	10.79	Apr 15, 2040	3.3
ING GROEP NV	Banking	Fixed Income	582488.42	0.03	US456837AQ60	3.23	Apr 09, 2029	4.05
CISCO SYSTEMS INC	Technology	Fixed Income	581969.59	0.03	US17275RBW16	2.24	Feb 24, 2028	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	581191.31	0.03	US06368LC537	1.17	Dec 11, 2026	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581262.92	0.03	US91324PDK57	2.56	Jun 15, 2028	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	581081.58	0.03	US911312CE45	13.74	May 22, 2054	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	580851.94	0.03	US369550BM97	4.01	Apr 01, 2030	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	580859.23	0.03	US25243YBN85	6.27	Oct 05, 2033	5.63
VISA INC	Technology	Fixed Income	580456.02	0.03	US92826CAQ50	16.79	Aug 15, 2050	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	580007.23	0.03	US29379VBQ59	13.19	Feb 15, 2048	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	578895.06	0.03	US883556CL42	5.55	Oct 15, 2031	2.0
NATWEST GROUP PLC	Banking	Fixed Income	578395.14	0.03	US639057AF59	1.86	Sep 30, 2028	5.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	578053.7	0.03	US78016FZQ08	5.7	May 04, 2032	3.88
APPLE INC	Technology	Fixed Income	576336.23	0.03	US037833AT77	11.99	May 06, 2044	4.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	576370.58	0.03	US45866FAL85	14.98	Jun 15, 2050	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	575725.47	0.03	US89236TLZ65	4.68	Mar 21, 2031	5.1
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	575542.16	0.03	US90931GAA76	2.39	Apr 15, 2029	5.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	575372.72	0.03	US754730AF69	12.28	Jul 15, 2046	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	574497.93	0.03	US927804GW81	14.1	Sep 15, 2055	5.6
APPLE INC	Technology	Fixed Income	574285.45	0.03	US037833EG11	17.8	Feb 08, 2061	2.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	574009.42	0.03	US70450YAM57	13.67	Jun 01, 2052	5.05
ECOLAB INC	Basic Industry	Fixed Income	573260.12	0.03	US278865AV25	1.07	Nov 01, 2026	2.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	573268.83	0.03	US02364WAJ45	7.19	Mar 01, 2035	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	572383.9	0.03	US29379VCF85	6.74	Jan 31, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	572434.85	0.03	US571748BJ05	13.12	Mar 15, 2049	4.9
NIKE INC	Consumer Cyclical	Fixed Income	570462.11	0.03	US654106AE35	12.64	Nov 01, 2045	3.88
PROLOGIS LP	Reits	Fixed Income	569965.9	0.03	US74340XBT72	6.07	Jan 15, 2033	4.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	569820.16	0.03	US701094AS32	3.57	Sep 15, 2029	4.5
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	569618.43	0.03	US90331HPS66	1.57	May 15, 2028	4.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	569687.76	0.03	US828807DC85	1.58	Jun 15, 2027	3.38
EOG RESOURCES INC	Energy	Fixed Income	569436.81	0.03	US26875PAZ45	7.79	Jan 15, 2036	5.35
NSTAR ELECTRIC CO	Electric	Fixed Income	569139.43	0.03	US67021CAM91	1.53	May 15, 2027	3.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	568640.6	0.03	US740816AR46	7.5	Feb 15, 2035	4.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	568659.92	0.03	US606822BR40	4.14	Feb 25, 2030	2.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	568447.41	0.03	US45866FAK03	4.41	Jun 15, 2030	2.1
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	566985.04	0.03	US46647PCW41	1.37	Feb 24, 2028	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	567000.35	0.03	US91324PFA57	4.71	Apr 15, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	567067.7	0.03	US58933YAJ47	11.67	May 18, 2043	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	566290.75	0.03	US89115KAB61	4.15	Jun 03, 2030	4.81
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	565463.72	0.03	US06405LAH42	2.37	Apr 20, 2029	4.73
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	565259.25	0.03	US524901AR65	11.15	Jan 15, 2044	5.63
APPLE INC	Technology	Fixed Income	565154.02	0.03	US037833DQ02	15.08	Sep 11, 2049	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	564708.2	0.03	US009158BK14	6.77	Feb 08, 2034	4.85
COMCAST CORPORATION	Communications	Fixed Income	564155.25	0.03	US20030NCL38	9.36	Oct 15, 2038	4.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	562993.26	0.03	US04636NAM56	4.69	Feb 26, 2031	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	562855.05	0.03	US29736RAT77	6.24	May 15, 2033	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	562531.5	0.03	US449276AF17	11.38	Feb 05, 2044	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	561666.84	0.03	US110122DV75	11.68	Mar 15, 2042	3.55
GEORGIA POWER COMPANY	Electric	Fixed Income	561278.33	0.03	US373334KW08	6.7	Mar 15, 2034	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	561297.59	0.03	US89115A2U52	2.6	Jul 17, 2028	5.52
US BANCORP MTN	Banking	Fixed Income	561128.78	0.03	US91159HJS04	3.43	Jul 23, 2030	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	560465.34	0.03	US10373QAC42	2.67	Sep 21, 2028	3.94
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	560471.42	0.03	US90261AAD46	1.27	Jan 10, 2028	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	560545.0	0.03	US06051GGM50	8.55	Apr 24, 2038	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	560289.87	0.03	US91324PDT66	10.44	Aug 15, 2039	3.5
METLIFE INC	Insurance	Fixed Income	560324.11	0.03	US59156RCD89	14.03	Jan 15, 2054	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	560257.98	0.03	US742718FQ70	5.17	Apr 23, 2031	1.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	559779.91	0.03	US171239AG12	4.74	Sep 15, 2030	1.38
STATE STREET CORP	Banking	Fixed Income	559781.81	0.03	US857477DA85	1.5	Apr 24, 2028	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	559838.29	0.03	US437076CP51	5.72	Apr 15, 2032	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	559915.62	0.03	US478160CX03	14.33	Jun 01, 2054	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	559571.83	0.03	US539830BW87	5.96	Jan 15, 2033	5.25
WELLS FARGO BANK NA	Banking	Fixed Income	558527.66	0.03	US92976GAG64	8.3	Feb 01, 2037	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	558582.15	0.03	US539830BX60	13.81	Nov 15, 2054	5.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	557963.22	0.03	US25468PDV58	1.67	Jun 15, 2027	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557660.8	0.03	US06051GGG82	12.21	Jan 20, 2048	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	557151.52	0.03	US06406RBT32	2.75	Oct 25, 2029	6.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	557044.22	0.03	US459200LK58	13.91	Feb 10, 2055	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	556459.23	0.03	US191216CU25	1.65	Jun 01, 2027	1.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	556108.89	0.03	US45866FAY07	15.3	Jun 15, 2062	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	555981.14	0.03	US025816DA48	5.77	Aug 03, 2033	4.42
COMCAST CORPORATION	Communications	Fixed Income	556041.96	0.03	US20030NCN93	14.44	Oct 15, 2058	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	555622.69	0.03	US06051GKC23	5.41	Sep 21, 2036	2.48
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	555425.15	0.03	US05723KAF75	13.11	Dec 15, 2047	4.08
METLIFE INC	Insurance	Fixed Income	555432.99	0.03	US59156RCE62	6.27	Jul 15, 2033	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	555197.79	0.03	US29379VCD38	5.98	Jan 31, 2033	5.35
MASTERCARD INC	Technology	Fixed Income	554852.34	0.03	US57636QAZ72	6.85	May 09, 2034	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	554560.1	0.03	US58933YBT10	14.2	Sep 15, 2055	5.7
APPLE INC	Technology	Fixed Income	554562.81	0.03	US037833DG20	13.53	Nov 13, 2047	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	554366.1	0.03	US822582AN22	9.73	Mar 25, 2040	5.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	554180.64	0.03	US89115A3E02	2.22	Jan 31, 2028	4.86
CSX CORP	Transportation	Fixed Income	554279.23	0.03	US126408HM81	3.11	Mar 15, 2029	4.25
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	554140.72	0.03	US11272BAA17	5.78	Jan 30, 2032	2.34
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	553774.34	0.03	US04351LAB62	12.99	Nov 15, 2046	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	553492.11	0.03	US437076AV48	9.91	Apr 01, 2041	5.95
ANALOG DEVICES INC	Technology	Fixed Income	553093.38	0.03	US032654AV70	5.5	Oct 01, 2031	2.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	553112.36	0.03	US532457CQ99	3.54	Aug 14, 2029	4.2
APPLE INC	Technology	Fixed Income	552785.76	0.03	US037833ER75	16.55	Aug 08, 2062	4.1
APPLE INC	Technology	Fixed Income	552829.31	0.03	US037833EV87	6.31	May 10, 2033	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	552904.17	0.03	US717081EW90	4.14	Apr 01, 2030	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	552607.31	0.03	US91324PDP45	3.0	Dec 15, 2028	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	552412.39	0.03	US532457BV93	3.19	Mar 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	552327.68	0.03	US46647PBR64	1.62	Jun 01, 2028	2.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	551920.44	0.03	US842400GK35	13.08	Mar 01, 2048	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	551947.66	0.03	US717081DK61	11.88	May 15, 2044	4.4
APPLE INC	Technology	Fixed Income	551954.44	0.03	US037833EY27	2.42	May 12, 2028	4.0
BANCO SANTANDER SA	Banking	Fixed Income	551986.16	0.03	US05964HBK05	7.14	Jan 17, 2035	6.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	551728.0	0.03	US06406RBV87	3.19	Mar 14, 2030	4.97
MORGAN STANLEY	Banking	Fixed Income	551759.32	0.03	US617446HD43	5.17	Apr 01, 2032	7.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	551802.74	0.03	US023135AP19	7.2	Dec 05, 2034	4.8
ING GROEP NV	Banking	Fixed Income	551804.62	0.03	US456837BC65	5.45	Mar 28, 2033	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	551635.7	0.03	US907818FK90	14.68	Feb 05, 2050	3.25
INTUIT INC	Technology	Fixed Income	551678.39	0.03	US46124HAE62	0.89	Sep 15, 2026	5.25
ADOBE INC	Technology	Fixed Income	551679.88	0.03	US00724PAG46	6.74	Apr 04, 2034	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	551427.35	0.03	US760759BM13	7.43	Mar 15, 2035	5.15
CSX CORP	Transportation	Fixed Income	550589.2	0.03	US126408HV80	14.11	Nov 15, 2052	4.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	550117.78	0.03	US12503MAA62	1.17	Jan 12, 2027	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	550263.78	0.03	US46625HJB78	10.39	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	549179.52	0.03	US91324PFD96	14.89	Apr 15, 2064	5.5
SHELL FINANCE US INC	Energy	Fixed Income	548901.66	0.03	US822905AG05	14.56	Apr 06, 2050	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	548979.62	0.03	US718172DE67	6.36	Sep 07, 2033	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	548571.43	0.03	US58933YAZ88	4.51	Jun 24, 2030	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	548189.9	0.03	US24422EXT18	3.36	Jun 11, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	548118.56	0.03	US20030NBM20	7.21	Aug 15, 2034	4.2
TRUIST BANK	Banking	Fixed Income	547798.37	0.03	US89788KAA43	4.18	Mar 11, 2030	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	547065.74	0.03	US961214GC13	4.26	Jul 01, 2030	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	546168.3	0.03	US717081EC37	8.78	Dec 15, 2036	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	546011.79	0.03	US606822AN45	1.38	Feb 22, 2027	3.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	545756.47	0.03	US89788MAT99	4.97	Aug 05, 2032	5.15
WALMART INC	Consumer Cyclical	Fixed Income	545756.58	0.03	US931142ES82	2.88	Sep 22, 2028	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	545763.14	0.03	US437076BW12	2.87	Dec 06, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	545455.85	0.03	US191216DC18	16.21	Mar 15, 2051	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	544765.07	0.03	US911312BR66	3.19	Mar 15, 2029	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	544222.99	0.03	US191216CX63	15.63	Jun 01, 2050	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	544021.92	0.03	US86562MDB37	2.58	Jul 13, 2028	5.8
ALPHABET INC	Technology	Fixed Income	543720.07	0.03	US02079KAM99	14.37	May 15, 2055	5.25
ALPHABET INC	Technology	Fixed Income	543729.54	0.03	US02079KAG22	19.11	Aug 15, 2060	2.25
EXXON MOBIL CORP	Energy	Fixed Income	543113.5	0.03	US30231GAZ54	14.77	Aug 16, 2049	3.1
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	543142.35	0.03	US63946BAJ98	11.36	Jan 15, 2043	4.45
SHELL FINANCE US INC	Energy	Fixed Income	543238.79	0.03	US822905AF22	3.83	Nov 07, 2029	2.38
WALMART INC	Consumer Cyclical	Fixed Income	542889.65	0.03	US931142EV12	15.87	Sep 22, 2051	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	542918.2	0.03	US38141GYK48	11.14	Jul 21, 2042	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	542660.38	0.03	US606822CL60	1.7	Jul 20, 2028	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	542715.02	0.03	US606822CS14	2.24	Feb 22, 2029	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	542461.11	0.03	US191216DJ60	2.39	Mar 05, 2028	1.5
CISCO SYSTEMS INC	Technology	Fixed Income	542499.32	0.03	US17275RBX98	3.94	Feb 24, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541712.17	0.03	US91324PDQ28	13.13	Dec 15, 2048	4.45
WELLTOWER OP LLC	Reits	Fixed Income	541576.92	0.03	US95040QAF19	13.0	Sep 01, 2048	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	541603.39	0.03	US756109AX24	4.77	Jan 15, 2031	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	541368.14	0.03	US053015AG87	2.54	May 15, 2028	1.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	541176.51	0.03	US025816DY24	3.87	Jan 30, 2031	5.09
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	540818.37	0.03	US06418JAA97	1.16	Dec 07, 2026	5.35
ING GROEP NV FXD-FRN	Banking	Fixed Income	540529.36	0.03	US456837BQ51	2.3	Mar 25, 2029	4.86
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	539849.92	0.03	US06368MJG06	2.21	Jan 27, 2029	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	539546.55	0.03	US055451BD93	4.3	Sep 08, 2030	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	539000.48	0.03	US04636NAF06	2.25	Mar 03, 2028	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	539027.57	0.03	US06051GJP54	4.98	Mar 11, 2032	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	538646.88	0.03	US539830AR02	8.09	Sep 01, 2036	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	538338.61	0.03	US842400HT35	5.63	Nov 01, 2032	5.95
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	537100.68	0.03	US13607PHT49	0.96	Sep 11, 2027	4.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	536632.63	0.03	US24422EWZ86	4.18	Jun 10, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	536466.82	0.03	US91324PEF53	14.74	May 15, 2051	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	536516.5	0.03	US60687YAT64	2.75	Sep 11, 2029	4.25
US BANCORP	Banking	Fixed Income	536609.07	0.03	US91159HHW34	3.56	Jul 30, 2029	3.0
APPLE INC	Technology	Fixed Income	536307.36	0.03	US037833EJ59	5.47	Aug 05, 2031	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	535402.09	0.03	US373334JW27	11.28	Mar 15, 2042	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	535492.75	0.03	US17275RBV33	15.7	Feb 26, 2064	5.35
APPLE INC	Technology	Fixed Income	535262.5	0.03	US037833EA41	18.49	Aug 20, 2060	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	534994.72	0.03	US00287YAV11	8.21	May 14, 2036	4.3
NIKE INC	Consumer Cyclical	Fixed Income	535010.69	0.03	US654106AJ22	1.43	Mar 27, 2027	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	534566.28	0.03	US713448EZ78	4.34	May 01, 2030	1.63
COMCAST CORPORATION	Communications	Fixed Income	534483.55	0.03	US20030NAK72	7.44	Nov 15, 2035	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	534193.06	0.03	US594918AM64	10.49	Feb 08, 2041	5.3
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	534021.26	0.03	US452308AR01	11.67	Sep 01, 2042	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	533831.96	0.03	US110122DZ89	6.33	Nov 15, 2033	5.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	533534.48	0.03	US56501RAN61	5.66	Mar 16, 2032	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	532493.22	0.03	US842434DD11	13.56	Jun 15, 2055	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	532088.44	0.03	US872898AF83	1.47	Apr 22, 2027	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	532210.67	0.03	US06406RBW60	6.73	Mar 14, 2035	5.19
COMCAST CORPORATION	Communications	Fixed Income	532225.43	0.03	US20030NCH26	2.36	May 01, 2028	3.55
PNC BANK NA (FXD) MTN	Banking	Fixed Income	531900.01	0.03	US69353RFZ64	1.75	Jul 21, 2028	4.43
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	531953.55	0.03	US76720AAP12	13.98	Mar 09, 2053	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	531982.77	0.03	US907818FB91	3.12	Mar 01, 2029	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	531816.78	0.03	US373334KT78	6.11	May 17, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	531856.95	0.03	US571748BV33	13.74	Sep 15, 2053	5.7
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	531444.33	0.03	US89788JAF66	1.77	Jul 24, 2028	4.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	531316.18	0.03	US478160CW20	6.91	Jun 01, 2034	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	530829.61	0.03	US744448CY50	13.43	Apr 01, 2053	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	530913.6	0.03	US808513CH62	6.22	Aug 24, 2034	6.14
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	530216.52	0.03	US06418GAH02	1.61	Jun 04, 2027	5.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	529601.87	0.03	US13607QFE70	4.38	Sep 08, 2031	4.58
CHEVRON USA INC	Energy	Fixed Income	529273.12	0.03	US166756BK18	5.96	Oct 15, 2032	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	529316.22	0.03	US911312BZ82	6.15	Mar 03, 2033	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	529327.4	0.03	US911312CL87	14.82	May 14, 2065	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	529169.44	0.03	US26442CBL72	13.94	Jan 15, 2054	5.4
PROLOGIS LP	Reits	Fixed Income	529000.11	0.03	US74340XCF69	13.8	Jun 15, 2053	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	528619.24	0.03	US693475AT21	1.57	May 19, 2027	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	528666.14	0.03	US110122DS47	15.58	Nov 13, 2050	2.55
BANCO SANTANDER SA	Banking	Fixed Income	528249.27	0.03	US05971KAC36	3.49	Jun 27, 2029	3.31
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	527896.13	0.03	US009158BH84	3.07	Feb 08, 2029	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	527684.39	0.03	US961214DW04	2.23	Jan 25, 2028	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	527661.84	0.03	US46647PAA49	12.43	Feb 22, 2048	4.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	526645.92	0.03	US58933YAV74	10.06	Mar 07, 2039	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	526547.34	0.03	US91324PEH10	3.27	May 15, 2029	4.0
APPLE INC	Technology	Fixed Income	526265.19	0.03	US037833FA32	5.58	May 12, 2032	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	526042.77	0.03	US15189YAG17	2.23	Mar 01, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	525530.92	0.03	US437076CT73	14.07	Sep 15, 2052	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	525314.06	0.03	US06368L3L88	4.77	Jun 04, 2031	5.51
METLIFE INC	Insurance	Fixed Income	525330.96	0.03	US59156RBG20	11.41	Nov 13, 2043	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	524880.68	0.03	US29379VAY92	11.43	Feb 15, 2043	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	524948.24	0.03	US191216DD90	2.42	Mar 15, 2028	1.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	524714.84	0.03	US437076BN13	0.97	Sep 15, 2026	2.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	524616.5	0.03	US718172DG16	3.07	Feb 13, 2029	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	524635.37	0.03	US039482AB02	4.05	Mar 27, 2030	3.25
ANALOG DEVICES INC	Technology	Fixed Income	524636.55	0.03	US032654AN54	1.09	Dec 05, 2026	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	523718.44	0.03	US91324PDU30	14.02	Aug 15, 2049	3.7
APPLE INC	Technology	Fixed Income	523554.04	0.03	US037833FB15	7.53	May 12, 2035	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	523122.47	0.03	US742718FV65	1.34	Feb 01, 2027	1.9
PACIFICORP	Electric	Fixed Income	522437.02	0.03	US695114CZ98	13.43	Dec 01, 2053	5.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	522487.83	0.03	US22160KAQ85	6.04	Apr 20, 2032	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	522341.05	0.03	US571748CB69	5.18	Nov 15, 2031	4.85
WALMART INC	Consumer Cyclical	Fixed Income	522082.76	0.03	US931142EZ26	14.52	Sep 09, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522159.06	0.03	US60687YDL02	4.2	Jul 08, 2031	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	522228.31	0.03	US961214EW94	3.02	Nov 20, 2028	1.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	521229.21	0.03	US581557BX22	5.56	May 30, 2032	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	521067.22	0.03	US084659BC45	15.29	May 15, 2051	2.85
WESTPAC BANKING CORP	Banking	Fixed Income	520875.61	0.03	US961214DF70	1.13	Nov 23, 2031	4.32
COMCAST CORPORATION	Communications	Fixed Income	520745.24	0.03	US20030NEH08	3.28	Jun 01, 2029	5.1
PROLOGIS LP	Reits	Fixed Income	520753.29	0.03	US74340XBM20	4.34	Apr 15, 2030	2.25
APPLE INC	Technology	Fixed Income	520492.43	0.03	US037833EZ91	4.11	May 12, 2030	4.2
SANOFI SA	Consumer Non-Cyclical	Fixed Income	520511.27	0.03	US801060AD60	2.49	Jun 19, 2028	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	520223.6	0.03	US66989HAN89	1.51	May 17, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	519958.15	0.03	US713448DN57	1.01	Oct 06, 2026	2.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	519322.47	0.03	US539439BA62	7.08	Nov 26, 2035	5.59
EOG RESOURCES INC	Energy	Fixed Income	519120.58	0.03	US26875PAY79	5.66	Jul 15, 2032	5.0
KLA CORP	Technology	Fixed Income	518907.23	0.03	US482480AL46	5.7	Jul 15, 2032	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	518421.31	0.03	US24422EWK18	1.9	Sep 15, 2027	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	518495.59	0.03	US68233JCS15	6.38	Nov 15, 2033	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	518304.03	0.03	US883556CZ38	1.09	Dec 05, 2026	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	517631.13	0.03	US58933YBN40	15.33	May 17, 2063	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	517385.52	0.03	US29379VBJ17	12.09	May 15, 2046	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	517433.91	0.03	US58933YBG98	17.34	Dec 10, 2061	2.9
AFLAC INCORPORATED	Insurance	Fixed Income	517237.43	0.03	US001055BJ00	4.01	Apr 01, 2030	3.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	517261.46	0.03	US494368CC54	1.94	Sep 15, 2027	1.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	516856.48	0.03	US341081GT84	3.26	Jun 15, 2029	5.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	516734.28	0.03	US438127AE20	4.21	Jul 08, 2030	4.69
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	516285.02	0.03	US084670BK32	11.64	Feb 11, 2043	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	516321.31	0.03	US532457CW67	5.4	Feb 12, 2032	4.9
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	516389.14	0.03	US48251WAB00	7.63	Aug 07, 2035	5.1
NVIDIA CORPORATION	Technology	Fixed Income	516441.52	0.03	US67066GAE44	0.9	Sep 16, 2026	3.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	516190.68	0.03	US01609WAZ59	15.12	Feb 09, 2051	3.15
CHEVRON USA INC	Energy	Fixed Income	516064.87	0.03	US166756BD74	3.97	Apr 15, 2030	4.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	515844.15	0.03	US58933YBL83	11.55	May 17, 2044	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	515899.07	0.03	US055451AR98	11.36	Feb 24, 2042	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	515424.58	0.03	US594918BZ68	8.84	Feb 06, 2037	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	515503.27	0.03	US00287YEA38	7.42	Mar 15, 2035	5.2
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	515314.94	0.03	US45866FBB94	2.7	Sep 01, 2028	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	515202.25	0.03	US87612EBA38	11.48	Jul 01, 2042	4.0
VISA INC	Technology	Fixed Income	514875.44	0.03	US92826CAN20	5.16	Feb 15, 2031	1.1
WALMART INC	Consumer Cyclical	Fixed Income	514729.49	0.03	US931142CM31	8.74	Apr 15, 2038	6.2
HSBC USA INC	Banking	Fixed Income	514742.33	0.03	US40428HR954	2.51	Jun 03, 2028	4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	514774.11	0.03	US05253JAZ49	1.28	Jan 18, 2027	4.75
WESTPAC BANKING CORP MTN	Banking	Fixed Income	514511.61	0.03	US961214FG36	5.73	Aug 10, 2033	5.41
STATE STREET CORP	Banking	Fixed Income	514211.44	0.03	US857477CL59	1.34	Mar 18, 2027	4.99
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	514051.73	0.03	US12503MAC29	4.91	Dec 15, 2030	1.63
CATERPILLAR INC	Capital Goods	Fixed Income	513656.2	0.03	US149123CJ87	14.65	Apr 09, 2050	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	513698.5	0.03	US23338VAJ52	13.82	Mar 01, 2049	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	513757.12	0.03	US110122EE42	1.3	Feb 22, 2027	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	513436.96	0.03	US539439AT62	2.71	Aug 16, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	513252.33	0.03	US05971KAF66	4.24	May 28, 2030	3.49
STATE STREET CORP	Banking	Fixed Income	512945.63	0.03	US857477CC50	6.14	May 18, 2034	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	512826.27	0.03	US110122DW58	14.78	Mar 15, 2052	3.7
3M CO	Capital Goods	Fixed Income	512691.44	0.03	US88579YBJ91	3.69	Aug 26, 2029	2.38
WELLTOWER OP LLC	Reits	Fixed Income	512470.97	0.03	US95040QAR56	5.77	Jun 15, 2032	3.85
KLA CORP	Technology	Fixed Income	512479.85	0.03	US482480AG50	3.12	Mar 15, 2029	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	512255.02	0.03	US438516CM68	6.79	Jan 15, 2034	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	512391.27	0.03	US68233JCM45	13.91	Sep 15, 2052	4.95
CSX CORP	Transportation	Fixed Income	512083.06	0.03	US126408HE65	1.08	Nov 01, 2026	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	512183.34	0.03	US532457CV84	3.91	Feb 12, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	511881.6	0.03	US45866FBA12	4.83	Jun 15, 2031	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	511659.23	0.03	US291011BR42	5.7	Dec 21, 2031	2.2
BANCO SANTANDER SA	Banking	Fixed Income	510496.1	0.03	US05964HAY18	2.79	Nov 07, 2028	6.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	510561.13	0.03	US10373QBM15	4.6	Aug 10, 2030	1.75
NVIDIA CORPORATION	Technology	Fixed Income	510085.13	0.03	US67066GAG91	10.67	Apr 01, 2040	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	509872.81	0.03	US26444HAK77	5.64	Dec 15, 2031	2.4
COMCAST CORPORATION	Communications	Fixed Income	509364.82	0.03	US20030NEB38	5.75	Nov 15, 2032	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	509199.95	0.03	US438516BZ80	4.39	Jun 01, 2030	1.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508856.35	0.03	US459200LJ85	7.33	Feb 10, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	508358.4	0.03	US478160CL64	9.64	Jan 15, 2038	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	508196.73	0.03	US46625HNJ58	1.9	Oct 01, 2027	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	507968.35	0.03	US04636NAK90	1.32	Feb 26, 2027	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	507977.11	0.03	US718172DM83	1.98	Nov 01, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	507646.08	0.03	US842400HZ94	6.81	Jun 01, 2034	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	507433.26	0.03	US053015AJ27	5.54	May 08, 2032	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	507465.9	0.03	US20826FBG00	13.82	Mar 15, 2054	5.55
EOG RESOURCES INC	Energy	Fixed Income	507468.0	0.03	US26875PAT84	13.02	Apr 15, 2050	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	507001.81	0.03	US20826FAV85	14.62	Mar 15, 2052	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	507095.4	0.03	US532457CJ56	1.28	Feb 09, 2027	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	506806.41	0.03	US717081FB45	5.5	Aug 18, 2031	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506641.67	0.03	US713448EU81	14.16	Mar 19, 2050	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	506702.63	0.03	US606822DE19	3.16	Apr 17, 2030	5.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	506191.11	0.03	US209111GK37	13.65	May 15, 2054	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	505756.69	0.03	US571748BN17	4.74	Nov 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	505757.03	0.03	US437076BF88	12.3	Mar 15, 2045	4.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	505801.28	0.03	US701094AN45	3.4	Jun 14, 2029	3.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	505603.8	0.03	US983024AG50	6.53	Feb 01, 2034	6.5
COMCAST CORPORATION	Communications	Fixed Income	505646.68	0.03	US20030NEE76	6.21	May 15, 2033	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	504947.62	0.03	US46625HLL23	11.89	Jun 01, 2045	4.95
STATE STREET CORP	Banking	Fixed Income	504768.94	0.03	US857477CX97	7.29	Feb 28, 2036	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	504480.28	0.03	US70450YAP88	6.84	Jun 01, 2034	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	504501.23	0.03	US66989HAU23	5.15	Sep 18, 2031	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	504233.46	0.03	US744448DA65	13.48	May 15, 2054	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	503514.21	0.03	US6174468Y83	14.29	Jan 25, 2052	2.8
QUALCOMM INCORPORATED	Technology	Fixed Income	503558.33	0.03	US747525BR34	14.03	May 20, 2052	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	502106.54	0.03	US89236TKQ75	2.17	Jan 12, 2028	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	502151.03	0.03	US035240AR13	4.56	Jan 23, 2031	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	502065.29	0.03	US437076CF79	5.19	Mar 15, 2031	1.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	501851.39	0.03	US89157XAE13	14.17	Sep 10, 2054	5.28
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	501864.71	0.03	US883556CU41	5.86	Nov 21, 2032	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	501295.38	0.03	US747525BN20	2.58	May 20, 2028	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	501130.7	0.03	US209111GG25	13.42	Nov 15, 2053	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	500955.55	0.03	US437076BS00	13.22	Jun 15, 2047	3.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	500466.81	0.03	US23291KAH86	3.83	Nov 15, 2029	2.6
SALESFORCE INC	Technology	Fixed Income	500167.36	0.03	US79466LAH78	2.72	Jul 15, 2028	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	500251.29	0.03	US808513BT10	5.69	Dec 01, 2031	1.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	499978.51	0.03	US02364WBH79	3.23	Apr 22, 2029	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	500071.96	0.03	US459200BB69	5.82	Nov 29, 2032	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	499817.83	0.03	US91324PFQ00	7.46	Jun 15, 2035	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	499853.15	0.03	US713448FY94	7.05	Jul 17, 2034	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	499922.11	0.03	US00287YDA47	11.65	Jun 15, 2044	4.85
ALPHABET INC	Technology	Fixed Income	499679.69	0.03	US02079KAN72	15.8	May 15, 2065	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	499188.85	0.03	US606822DN18	4.39	Sep 12, 2031	4.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	499191.81	0.03	US66989HAK41	12.66	Nov 20, 2045	4.0
ING GROEP NV	Banking	Fixed Income	499006.76	0.03	US456837BF96	0.96	Sep 11, 2027	6.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	499077.32	0.03	US06418GAL14	1.87	Sep 08, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	498792.86	0.03	US459200HF10	11.43	Jun 20, 2042	4.0
APPLE INC	Technology	Fixed Income	498238.87	0.03	US037833DB33	1.85	Sep 12, 2027	2.9
MASTERCARD INC	Technology	Fixed Income	498116.12	0.03	US57636QAW42	2.26	Mar 09, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	497942.83	0.03	US437076BD31	11.64	Feb 15, 2044	4.88
CITIGROUP INC	Banking	Fixed Income	497774.93	0.03	US172967JU60	12.2	Jul 30, 2045	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	497823.27	0.03	US78016HZV58	3.08	Feb 01, 2029	4.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	497544.33	0.03	US03076CAM82	6.14	May 15, 2033	5.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	497555.73	0.03	US89157XAD30	7.21	Sep 10, 2034	4.72
COMCAST CORPORATION	Communications	Fixed Income	497645.18	0.03	US20030NEA54	1.94	Nov 15, 2027	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	497648.45	0.03	US91324PDE97	1.97	Oct 15, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	497101.44	0.03	US60687YDE68	6.64	May 26, 2035	5.58
NIKE INC	Consumer Cyclical	Fixed Income	496493.49	0.03	US654106AF00	1.08	Nov 01, 2026	2.38
WALMART INC	Consumer Cyclical	Fixed Income	496335.31	0.03	US931142FL21	1.52	Apr 28, 2027	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	496109.2	0.03	US717081EK52	13.52	Sep 15, 2048	4.2
ING GROEP NV	Banking	Fixed Income	496131.08	0.03	US456837AM56	2.77	Oct 02, 2028	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	496152.83	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	496178.91	0.03	US13607PVQ44	3.8	Jan 13, 2031	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	495761.29	0.03	US828807DL84	2.28	Feb 01, 2028	1.75
CATERPILLAR INC	Capital Goods	Fixed Income	495885.88	0.03	US149123BS95	10.45	May 27, 2041	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	495901.99	0.03	US209111GA54	5.23	Jun 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	495633.48	0.03	US693475BA21	5.07	Apr 23, 2032	2.31
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	495077.91	0.03	US25468PDB94	12.07	Jun 01, 2044	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	494891.58	0.03	US06406RAB33	1.33	Feb 07, 2028	3.44
CINTAS NO 2 CORP	Industrial Other	Fixed Income	494933.79	0.03	US17252MAN02	1.34	Apr 01, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	494953.81	0.03	US693475BK03	2.02	Dec 02, 2028	5.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	495022.87	0.03	US892331AQ26	2.54	Jul 13, 2028	5.12
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	494719.27	0.03	US25243YBD04	4.29	Apr 29, 2030	2.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	494750.28	0.03	US369604CA96	7.99	Jan 29, 2036	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	494635.19	0.03	US29379VBW28	13.72	Jan 31, 2050	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	494642.06	0.03	US191216CW80	11.5	Jun 01, 2040	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	493842.06	0.03	US78016EZZ32	1.1	Nov 02, 2026	1.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	493930.63	0.03	US437076DB56	1.6	Jun 25, 2027	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	493937.19	0.03	US539830CB32	14.33	Feb 15, 2055	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	493770.61	0.03	US693475BE43	5.67	Jun 06, 2033	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	493588.39	0.03	US94106LBY48	4.92	Jul 03, 2031	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	493473.56	0.03	US13607LWW98	6.18	Oct 03, 2033	6.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	493226.03	0.03	US717081EY56	4.41	May 28, 2030	1.7
PECO ENERGY CO	Electric	Fixed Income	492583.66	0.03	US693304BJ52	14.22	Sep 15, 2055	5.65
3M CO MTN	Capital Goods	Fixed Income	492078.51	0.03	US88579YBD22	13.65	Sep 14, 2048	4.0
COMCAST CORPORATION	Communications	Fixed Income	492083.65	0.03	US20030NDP33	16.19	Aug 15, 2052	2.45
COMCAST CORPORATION	Communications	Fixed Income	492237.98	0.03	US20030NCG43	14.16	Nov 01, 2052	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	492010.27	0.03	US961214FT56	3.2	Apr 16, 2029	5.05
ALPHABET INC	Technology	Fixed Income	491583.21	0.03	US02079KAK34	4.13	May 15, 2030	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	491600.96	0.03	US91324PBE16	8.39	Nov 15, 2037	6.63
CHEVRON USA INC	Energy	Fixed Income	491437.65	0.03	US166756BJ45	4.49	Oct 15, 2030	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	491353.08	0.03	US373334KQ30	5.54	May 15, 2032	4.7
WALT DISNEY CO	Communications	Fixed Income	491369.06	0.03	US254687DZ66	7.06	Dec 15, 2034	6.2
WALMART INC	Consumer Cyclical	Fixed Income	491035.17	0.03	US931142DB66	10.21	Apr 15, 2041	5.63
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	491187.97	0.03	US373298BR83	3.53	Nov 15, 2029	7.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	490913.27	0.03	US449276AE42	6.75	Feb 05, 2034	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	490736.53	0.03	US038222AM71	12.72	Apr 01, 2047	4.35
NATWEST GROUP PLC	Banking	Fixed Income	490767.86	0.03	US639057AL28	1.36	Mar 01, 2028	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	490770.96	0.03	US961214EG45	9.99	Jul 24, 2039	4.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	490499.41	0.03	US94106LBS79	5.55	Apr 15, 2032	4.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	490487.95	0.03	US90331HPP28	1.06	Oct 22, 2027	4.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	490212.65	0.03	US842400JE48	4.77	Jun 01, 2031	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	489833.75	0.03	US46647PBN50	13.73	Apr 22, 2051	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	489235.26	0.03	US478160BU72	8.47	Mar 01, 2036	3.55
APPLIED MATERIALS INC	Technology	Fixed Income	488776.32	0.03	US038222AS42	3.33	Jun 15, 2029	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	488822.09	0.03	US375558CE12	15.27	Nov 15, 2064	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	488526.67	0.03	US532457DD77	5.95	Oct 15, 2032	4.55
SHELL FINANCE US INC	Energy	Fixed Income	488538.32	0.03	US822905AH87	13.3	Sep 12, 2046	3.75
CHEVRON USA INC	Energy	Fixed Income	488370.38	0.03	US166756BE57	5.42	Apr 15, 2032	4.82
COMCAST CORPORATION	Communications	Fixed Income	487947.95	0.03	US20030NDL29	15.2	Jan 15, 2051	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	487969.76	0.03	US437076BA91	11.48	Apr 01, 2043	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	487523.37	0.03	US89115A2W19	1.45	Apr 05, 2027	4.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	487205.28	0.03	US202795JN13	2.64	Aug 15, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	486927.96	0.03	US89115A3C46	3.79	Dec 17, 2029	4.78
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	486724.31	0.03	US26442UAU88	7.45	Mar 15, 2035	5.05
PACIFICORP	Electric	Fixed Income	486507.73	0.03	US695114DD77	6.65	Feb 15, 2034	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	486535.34	0.03	US744448DB49	13.46	May 15, 2055	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	485416.9	0.03	US828807CE50	9.38	Feb 01, 2040	6.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	485466.95	0.03	US78017DAM02	4.29	Aug 06, 2031	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	485289.87	0.03	US046353AG32	11.48	Sep 18, 2042	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	485296.53	0.03	US87612EBH80	3.23	Apr 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	485236.74	0.03	US86562MDJ62	6.43	Sep 14, 2033	5.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	484913.52	0.03	US882508BF00	10.1	Mar 15, 2039	3.88
META PLATFORMS INC	Communications	Fixed Income	484587.91	0.03	US30303M8S40	3.53	Aug 15, 2029	4.3
META PLATFORMS INC	Communications	Fixed Income	484394.59	0.03	US30303M8M79	4.02	May 15, 2030	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	484277.73	0.03	US12189LAS07	11.47	Apr 01, 2044	4.9
NIKE INC	Consumer Cyclical	Fixed Income	483956.43	0.03	US654106AL77	10.76	Mar 27, 2040	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	483545.96	0.03	US91324PDV13	15.79	Aug 15, 2059	3.88
COMCAST CORPORATION	Communications	Fixed Income	483584.55	0.03	US20030NAM39	8.28	Mar 15, 2037	6.45
WALMART INC	Consumer Cyclical	Fixed Income	483621.25	0.03	US931142EY50	5.94	Sep 09, 2032	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	483312.22	0.03	US744448DC22	7.63	Sep 15, 2035	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	483244.07	0.03	US191216DY38	7.17	Aug 14, 2034	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	483244.58	0.03	US78017FZS54	1.94	Oct 18, 2028	4.52
CHEVRON USA INC	Energy	Fixed Income	482787.68	0.03	US166756BF23	7.34	Apr 15, 2035	4.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	482951.04	0.03	US718172CJ63	3.56	Aug 15, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	482780.54	0.03	US606822BC70	2.79	Sep 11, 2028	4.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	482404.34	0.03	US01609WAU62	9.25	Dec 06, 2037	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	481774.52	0.03	US842400HU08	2.23	Mar 01, 2028	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	481647.73	0.03	US828807DH72	14.58	Sep 13, 2049	3.25
DEERE & CO	Capital Goods	Fixed Income	481518.47	0.03	US244199BJ37	4.11	Apr 15, 2030	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	481086.94	0.03	US10373QBS84	15.56	Mar 17, 2052	3.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	480364.39	0.03	US05723KAE01	2.05	Dec 15, 2027	3.34
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	480147.66	0.03	US009158BC97	4.33	May 15, 2030	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	479900.16	0.03	US24422EXR51	1.63	Jun 11, 2027	4.9
HSBC BANK USA NA MTN	Banking	Fixed Income	479914.48	0.03	US4042Q1AD94	8.93	Jan 15, 2039	7.0
CITIGROUP INC	Banking	Fixed Income	479505.77	0.03	US172967NF48	11.18	Nov 03, 2042	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	479428.98	0.03	US883556CM25	11.87	Oct 15, 2041	2.8
APPLE INC	Technology	Fixed Income	479151.52	0.03	US037833CH12	13.05	Feb 09, 2047	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	478939.95	0.03	US438127AF94	7.55	Jul 08, 2035	5.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	479068.82	0.03	US13607HR618	1.45	Apr 07, 2027	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	478853.83	0.03	US907818FZ69	15.23	Feb 14, 2053	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	478389.9	0.03	US86562MDT45	5.32	Jan 15, 2032	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	477859.28	0.03	US927804GK44	6.05	Apr 01, 2033	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	477509.79	0.03	US845743BX00	13.33	Jun 01, 2054	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	477083.32	0.03	US89236TMT96	5.17	Oct 10, 2031	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	476476.89	0.03	US713448DD75	12.41	Apr 14, 2046	4.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	476458.82	0.03	US69351UBD46	14.18	Aug 15, 2055	5.55
APPLE INC	Technology	Fixed Income	476172.07	0.03	US037833EE62	12.02	Feb 08, 2041	2.38
ING GROEP NV	Banking	Fixed Income	476268.75	0.03	US456837BS18	7.06	Mar 25, 2036	5.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	475619.77	0.03	US438516CE43	1.42	Mar 01, 2027	1.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	475066.87	0.03	US822582CE05	14.6	Nov 07, 2049	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	474594.93	0.03	US10373QBZ28	3.49	Oct 17, 2029	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	474715.33	0.03	US91324PDS83	3.65	Aug 15, 2029	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	474173.58	0.03	US437076CN04	1.49	Apr 15, 2027	2.88
METLIFE INC	Insurance	Fixed Income	473847.41	0.03	US59156RAY45	10.12	Feb 06, 2041	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	473871.58	0.03	US806605AG68	6.37	Dec 01, 2033	6.5
MICROSOFT CORPORATION	Technology	Fixed Income	473872.09	0.03	US594918CW29	16.09	Sep 15, 2050	2.5
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	473757.05	0.03	US01609WBK71	7.43	May 26, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	473789.47	0.03	US20030NAC56	5.95	Mar 15, 2033	7.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	473662.47	0.03	US49177JAM45	10.96	Mar 22, 2043	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	473354.46	0.03	US842400GT44	13.92	Feb 01, 2050	3.65
CHEVRON USA INC	Energy	Fixed Income	473473.03	0.03	US166756BB19	2.25	Feb 26, 2028	4.47
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	473161.19	0.03	US539439BD02	2.51	Jun 13, 2029	4.82
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	473161.19	0.03	US26444HAR21	13.31	Nov 15, 2053	6.2
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	472863.83	0.03	US731572AB96	4.31	Jun 15, 2030	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	472444.39	0.03	US91324PDZ27	14.91	May 15, 2050	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	472389.68	0.03	US756109CG72	6.73	Feb 15, 2034	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	471940.87	0.03	US207597EL50	13.2	Apr 01, 2048	4.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	471774.48	0.03	US89417EAD13	8.36	Jun 15, 2037	6.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	471698.68	0.03	US15189WAP59	5.71	Jul 01, 2032	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	471426.0	0.03	US12189LBM28	14.25	Mar 15, 2056	5.8
INTUIT INC	Technology	Fixed Income	471497.32	0.03	US46124HAF38	2.71	Sep 15, 2028	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	471263.24	0.03	US74460WAH07	13.9	Aug 01, 2053	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	471065.42	0.03	US91324PEL22	15.02	May 15, 2062	4.95
SHELL FINANCE US INC	Energy	Fixed Income	470876.44	0.03	US822905AD73	11.64	Aug 12, 2043	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	470176.35	0.03	US87612EBM75	1.29	Jan 15, 2027	1.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	469976.56	0.03	US78017DAF50	1.44	Mar 27, 2028	4.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	469356.34	0.03	US00287YEB11	14.18	Mar 15, 2055	5.6
BANK OF MONTREAL MTN	Banking	Fixed Income	469408.32	0.03	US06368MXV17	4.41	Sep 22, 2031	4.35
PROLOGIS LP	Reits	Fixed Income	469440.41	0.03	US74340XCK54	14.15	Mar 15, 2054	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	469242.55	0.03	US05964HBA23	1.4	Mar 14, 2028	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	469274.26	0.03	US78016FZW75	2.17	Jan 12, 2028	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	468449.55	0.03	US907818FN30	17.46	Sep 16, 2062	2.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	468561.06	0.03	US12189LBJ98	14.32	Jan 15, 2053	4.45
ADOBE INC	Technology	Fixed Income	467749.7	0.03	US00724PAF62	3.14	Apr 04, 2029	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	467366.14	0.03	US961214EX77	5.48	Nov 18, 2036	3.02
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	467209.65	0.03	US194162AS29	6.19	Mar 01, 2033	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	467027.37	0.03	US25243YBB48	3.8	Oct 24, 2029	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	466866.77	0.03	US478160DG60	1.39	Mar 01, 2027	4.5
NATWEST GROUP PLC	Banking	Fixed Income	466664.74	0.03	US780097BP50	1.57	May 22, 2028	3.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	465473.8	0.03	US06418GAP28	2.25	Feb 14, 2029	4.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	465485.26	0.03	US89236TLD53	1.12	Nov 20, 2026	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	465598.69	0.03	US632525CJ86	2.54	Jun 13, 2028	4.31
ECOLAB INC	Basic Industry	Fixed Income	465402.69	0.03	US278865BE90	3.85	Mar 24, 2030	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	465057.69	0.03	US055451BK37	5.4	Feb 21, 2032	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	464809.05	0.03	US60687YAG44	0.97	Sep 13, 2026	2.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	464847.45	0.03	US437076CV20	0.91	Sep 30, 2026	4.95
NVIDIA CORPORATION	Technology	Fixed Income	464873.74	0.03	US67066GAM69	2.63	Jun 15, 2028	1.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	464613.94	0.03	US828807DE42	2.01	Dec 01, 2027	3.38
PROLOGIS LP	Reits	Fixed Income	464319.51	0.03	US74340XBR17	4.8	Oct 15, 2030	1.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	464333.0	0.03	US013716AU93	6.46	Dec 15, 2033	6.13
CITIGROUP INC	Banking	Fixed Income	464069.8	0.03	US172967LU33	9.11	Jan 24, 2039	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	463857.54	0.03	US58933YBA29	11.63	Jun 24, 2040	2.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	463889.8	0.03	US009158AY27	1.6	May 15, 2027	1.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	463745.07	0.03	US035242AM81	7.99	Feb 01, 2036	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	463552.58	0.03	US46625HRX07	1.65	Dec 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	463618.48	0.03	US02665WFL00	4.98	Jul 10, 2031	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	463647.01	0.03	US24422EXE49	6.54	Sep 08, 2033	5.15
VISA INC	Technology	Fixed Income	463666.28	0.03	US92826CAJ18	13.75	Sep 15, 2047	3.65
NUCOR CORPORATION	Basic Industry	Fixed Income	463441.69	0.03	US670346AY11	1.54	May 23, 2027	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	463467.52	0.03	US911312CH75	4.4	Oct 15, 2030	4.65
MASTERCARD INC	Technology	Fixed Income	462521.0	0.03	US57636QBB95	5.41	Jan 15, 2032	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462541.89	0.03	US713448EL82	3.59	Jul 29, 2029	2.63
ANALOG DEVICES INC	Technology	Fixed Income	462289.64	0.03	US032654AX37	15.33	Oct 01, 2051	2.95
CITIGROUP INC	Banking	Fixed Income	462349.34	0.03	US172967LJ87	12.08	Apr 24, 2048	4.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	462180.19	0.03	US341081GQ46	6.21	May 15, 2033	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	462034.33	0.03	US87612EBS46	7.27	Sep 15, 2034	4.5
EATON CORPORATION	Capital Goods	Fixed Income	461838.04	0.03	US278062AE43	11.48	Nov 02, 2042	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	461417.86	0.03	US110122DP08	2.09	Nov 13, 2027	1.13
CONOCOPHILLIPS CO	Energy	Fixed Income	461425.39	0.03	US20826FBK12	5.34	Jan 15, 2032	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	461518.0	0.03	US10373QBG47	14.94	Feb 24, 2050	3.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	461247.87	0.03	US767201AD89	2.55	Jul 15, 2028	7.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	461093.66	0.03	US842434DC38	7.38	Jun 15, 2035	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	460881.33	0.03	US084659BF75	13.98	May 01, 2053	4.6
WW GRAINGER INC	Capital Goods	Fixed Income	460357.07	0.03	US384802AB05	12.11	Jun 15, 2045	4.6
METLIFE INC	Insurance	Fixed Income	460097.02	0.03	US59156RAJ77	6.72	Jun 15, 2034	6.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	459838.44	0.03	US595620AT22	3.2	Apr 15, 2029	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	459732.89	0.03	US882508BJ22	4.34	May 04, 2030	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	459740.58	0.03	US46647PBV76	11.2	Nov 19, 2041	2.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	459802.83	0.03	US12189LAW19	12.21	Apr 01, 2045	4.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	459397.1	0.03	US48305QAG82	15.17	Jun 01, 2051	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	459409.95	0.03	US89236TNJ06	4.1	May 15, 2030	4.8
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	458456.3	0.03	US48305QAF00	11.71	Jun 01, 2041	2.81
PROLOGIS LP	Reits	Fixed Income	458465.95	0.03	US74340XCH26	6.65	Jan 15, 2034	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	458243.33	0.03	US91324PFP27	4.65	Jan 15, 2031	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458204.05	0.03	US86562MAY66	2.21	Jan 17, 2028	3.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	457949.37	0.03	US94106LCD91	5.5	Mar 15, 2032	4.8
PNC BANK NA	Banking	Fixed Income	458029.33	0.03	US69349LAS79	3.79	Oct 22, 2029	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	457684.89	0.03	US532457CZ98	15.62	Feb 12, 2065	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	457481.08	0.03	US927804FG41	8.34	Nov 15, 2038	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	457247.31	0.03	US209111FX66	4.05	Apr 01, 2030	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	457085.77	0.03	US48126BAA17	10.64	Jan 06, 2042	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	457091.61	0.03	US209111FY40	13.83	Apr 01, 2050	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	456874.11	0.03	US110122DJ48	12.02	Aug 15, 2045	5.0
METLIFE INC	Insurance	Fixed Income	456939.45	0.03	US59156RBN70	12.52	Mar 01, 2045	4.05
REALTY INCOME CORPORATION	Reits	Fixed Income	456971.78	0.03	US756109BG81	1.69	Aug 15, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	456691.77	0.03	US718172DU00	7.44	Apr 30, 2035	4.88
VISA INC	Technology	Fixed Income	456525.97	0.03	US92826CAK80	11.21	Apr 15, 2040	2.7
STATE STREET CORP	Banking	Fixed Income	456605.13	0.03	US857477DB68	4.0	Apr 24, 2030	4.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	456391.65	0.03	US341081GY79	14.14	Mar 15, 2055	5.7
STATE STREET CORP	Banking	Fixed Income	456421.19	0.03	US857477CR20	5.14	Oct 22, 2032	4.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	456280.23	0.03	US89236TNG66	1.56	May 14, 2027	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	455848.54	0.03	US693475BV67	1.29	Jan 21, 2028	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	455898.2	0.03	US539830CE70	15.57	Feb 15, 2064	5.2
BANCO SANTANDER SA	Banking	Fixed Income	455638.81	0.03	US05964HAF29	2.3	Feb 23, 2028	3.8
BANCO SANTANDER SA	Banking	Fixed Income	455238.8	0.03	US05964HBJ32	3.82	Jan 17, 2030	5.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	454909.77	0.03	US883556CW07	4.25	Aug 10, 2030	4.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	455034.17	0.03	US76720AAT34	5.47	Mar 14, 2032	5.0
EOG RESOURCES INC	Energy	Fixed Income	454734.05	0.03	US26875PAU57	3.96	Apr 15, 2030	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	454780.6	0.03	US87612EBN58	15.51	Jan 15, 2052	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	454582.46	0.03	US808513AU91	2.18	Jan 25, 2028	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	454720.71	0.03	US60687YBL20	4.6	Sep 08, 2031	1.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	454727.15	0.03	US20271RAU41	1.14	Nov 27, 2026	4.58
TSMC ARIZONA CORP	Technology	Fixed Income	454430.77	0.03	US872898AA96	1.07	Oct 25, 2026	1.75
EOG RESOURCES INC	Energy	Fixed Income	454531.81	0.03	US26875PAX96	2.58	Jul 15, 2028	4.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	454087.53	0.03	US44644MAK71	1.48	Apr 12, 2028	4.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	454167.88	0.03	US459200LF63	2.2	Feb 10, 2028	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	454191.57	0.03	US539830CA58	6.81	Feb 15, 2034	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	453998.4	0.03	US478160AL82	6.28	May 15, 2033	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	453473.18	0.03	US210518DZ63	7.36	May 15, 2035	5.05
APPLE INC	Technology	Fixed Income	453479.92	0.03	US037833EN61	3.56	Aug 08, 2029	3.25
CSX CORP	Transportation	Fixed Income	453490.15	0.03	US126408HF31	12.99	Nov 01, 2046	3.8
COMCAST CORPORATION	Communications	Fixed Income	452982.81	0.03	US20030NEP24	7.36	May 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	453021.14	0.03	US20030NAF87	7.43	Jun 15, 2035	5.65
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	452802.23	0.03	US571748BY71	1.95	Nov 08, 2027	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	452784.83	0.03	US059165ET34	7.36	Jun 01, 2035	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	452614.28	0.03	US907818GB82	6.1	Jan 20, 2033	4.5
APPLE INC	Technology	Fixed Income	452404.2	0.03	US037833DD98	13.66	Sep 12, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	451771.63	0.03	US797440CD44	13.4	Apr 01, 2053	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	451341.45	0.03	US872898AE19	15.47	Oct 25, 2051	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	450730.97	0.03	US478160CG79	13.52	Mar 03, 2047	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	450855.5	0.03	US808513AQ89	1.34	Mar 02, 2027	3.2
ADOBE INC	Technology	Fixed Income	450857.42	0.03	US00724PAC32	1.33	Feb 01, 2027	2.15
MASTERCARD INC	Technology	Fixed Income	450611.63	0.03	US57636QAM69	3.39	Jun 01, 2029	2.95
STATE STREET CORP	Banking	Fixed Income	450070.24	0.03	US857477BP72	5.05	Mar 03, 2031	2.2
META PLATFORMS INC MTN	Communications	Fixed Income	449960.18	0.03	US30303M8G02	1.79	Aug 15, 2027	3.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	449018.43	0.03	US440452AF79	4.43	Jun 11, 2030	1.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	448841.38	0.03	US00440KAA16	1.88	Oct 04, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	448755.78	0.03	US437076CA82	1.49	Apr 15, 2027	2.5
PNC BANK NA	Banking	Fixed Income	448200.67	0.03	US69353RFG83	1.97	Oct 25, 2027	3.1
ANALOG DEVICES INC	Technology	Fixed Income	447974.34	0.03	US032654BE47	4.18	Jun 15, 2030	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	447271.36	0.03	US01609WAW29	15.27	Dec 06, 2057	4.4
YALE UNIVERSITY	Industrial Other	Fixed Income	446743.44	0.03	US98459LAB99	4.31	Apr 15, 2030	1.48
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	446749.93	0.03	US842434CZ32	6.18	Jun 01, 2033	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	446815.44	0.03	US26444HAE18	2.55	Jul 15, 2028	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	446815.99	0.03	US06051GKB40	14.3	Jul 21, 2052	2.97
MASTERCARD INC	Technology	Fixed Income	445835.58	0.03	US57636QAG91	1.1	Nov 21, 2026	2.95
EXXON MOBIL CORP	Energy	Fixed Income	445649.24	0.03	US30231GAN25	12.9	Mar 06, 2045	3.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	445463.05	0.03	US377372AB33	6.75	Apr 15, 2034	5.38
3M CO MTN	Capital Goods	Fixed Income	445572.21	0.03	US88579YBG52	3.16	Mar 01, 2029	3.38
DEERE & CO	Capital Goods	Fixed Income	445326.38	0.03	US244199BM65	14.1	Jan 19, 2055	5.7
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	445370.16	0.03	US24422EVL00	5.03	Jan 15, 2031	1.45
STATE STREET CORP	Banking	Fixed Income	444403.59	0.03	US857477BG73	4.06	Jan 24, 2030	2.4
STATE STREET CORP	Banking	Fixed Income	443779.27	0.03	US857477CF81	2.82	Nov 21, 2029	5.68
TSMC ARIZONA CORP	Technology	Fixed Income	443539.07	0.03	US872898AD36	11.74	Oct 25, 2041	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	443590.51	0.03	US459200GS40	9.65	Nov 30, 2039	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	442660.17	0.03	US46625HHV50	9.99	Oct 15, 2040	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	442580.03	0.03	US438516CY07	3.88	Feb 01, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	442591.8	0.03	US02665WFU09	5.16	Oct 23, 2031	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	442145.55	0.03	US89236TMF92	3.28	May 16, 2029	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	441884.31	0.03	US637432NP60	2.2	Feb 07, 2028	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	441743.85	0.03	US437076CH36	2.88	Sep 15, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	441058.91	0.03	US89236TLE37	4.43	Nov 20, 2030	5.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	440868.64	0.03	US053015AH60	7.28	Sep 09, 2034	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	440619.53	0.03	US89236TDR32	1.28	Jan 11, 2027	3.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	439766.05	0.03	US74432QCE35	13.73	Feb 25, 2050	4.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	439247.19	0.03	US744320BA94	13.83	Dec 07, 2049	3.94
CHEVRON CORP	Energy	Fixed Income	438679.08	0.03	US166764BX70	1.58	May 11, 2027	2.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	438460.43	0.03	US822582BX94	0.97	Sep 12, 2026	2.5
CATERPILLAR INC	Capital Goods	Fixed Income	438529.32	0.03	US149123CF65	14.44	Sep 19, 2049	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	438581.72	0.03	US02665WEH07	4.04	Apr 17, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	438281.05	0.03	US86562MCJ71	5.52	Sep 17, 2031	2.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	438331.75	0.03	US49177JAR32	15.07	Mar 22, 2063	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	438122.4	0.02	US26442CAH79	9.96	Feb 15, 2040	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	438195.17	0.02	US023135CK04	16.2	Apr 13, 2062	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	437932.38	0.02	US78016HZQ63	6.22	May 02, 2033	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	438042.05	0.02	US808513BS37	5.15	May 13, 2031	2.3
NATWEST GROUP PLC	Banking	Fixed Income	437826.69	0.02	US639057AH16	5.92	Mar 02, 2034	6.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	437884.33	0.02	US209111GD93	13.07	Nov 15, 2052	6.15
KLA CORP	Technology	Fixed Income	437420.7	0.02	US482480AN02	15.38	Jul 15, 2062	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	437507.4	0.02	US713448FX12	3.48	Jul 17, 2029	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	437311.36	0.02	US341081GE16	15.55	Dec 04, 2051	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	437044.3	0.02	US341081GN15	2.37	May 15, 2028	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	437186.21	0.02	US70450YAJ29	14.66	Jun 01, 2050	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	436508.33	0.02	US58933YBJ38	4.08	May 17, 2030	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	436603.04	0.02	US373334KR13	13.6	May 15, 2052	5.13
METLIFE INC	Insurance	Fixed Income	436302.1	0.02	US59156RBD98	11.49	Aug 13, 2042	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	435734.74	0.02	US743315AW31	4.05	Mar 26, 2030	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	435305.5	0.02	US084664CW92	4.77	Oct 15, 2030	1.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	434611.61	0.02	US44644MAF86	1.55	May 17, 2028	4.55
PROLOGIS LP	Reits	Fixed Income	434557.07	0.02	US74340XCJ81	6.83	Mar 15, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	434225.64	0.02	US842434CW01	1.49	Apr 15, 2027	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	434336.03	0.02	US373334KY63	3.97	Mar 15, 2030	4.55
TSMC ARIZONA CORP	Technology	Fixed Income	434171.65	0.02	US872898AJ06	14.47	Apr 22, 2052	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	434175.79	0.02	US049560AM78	12.1	Oct 15, 2044	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	433768.05	0.02	US742718GA10	6.28	Jan 26, 2033	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	433219.39	0.02	US06406RBN61	2.2	Feb 01, 2029	4.54
CHEVRON USA INC	Energy	Fixed Income	433310.04	0.02	US166756BL90	7.84	Oct 15, 2035	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	432894.95	0.02	US539830CM96	7.68	Aug 15, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	432546.66	0.02	US606822CD45	5.58	Jan 19, 2033	2.85
3M CO MTN	Capital Goods	Fixed Income	432618.39	0.02	US88579YAZ43	13.35	Oct 15, 2047	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	432302.39	0.02	US136375DR05	7.15	Sep 18, 2034	4.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	432320.0	0.02	US94106BAG68	6.79	Mar 01, 2034	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	432366.18	0.02	US11271LAB80	12.41	Sep 20, 2047	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	432278.6	0.02	US606822DK78	3.97	Apr 24, 2031	5.16
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	431927.32	0.02	US29736RAP55	3.91	Dec 01, 2029	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	431425.81	0.02	US594918AD65	9.7	Jun 01, 2039	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	431434.76	0.02	US60687YBH18	4.43	Jul 10, 2031	2.2
WALMART INC	Consumer Cyclical	Fixed Income	431249.94	0.02	US931142EU39	12.11	Sep 22, 2041	2.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	431277.24	0.02	US02665WFT36	1.96	Oct 22, 2027	4.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	431147.13	0.02	US66989HAS76	15.59	Aug 14, 2050	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	430896.87	0.02	US91324PAR38	7.92	Mar 15, 2036	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	430896.92	0.02	US46647PAN69	12.84	Jan 23, 2049	3.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	430935.68	0.02	US12572QAF28	11.4	Sep 15, 2043	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	430599.97	0.02	US76720AAR77	2.29	Mar 14, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	430448.45	0.02	US29736RAU41	13.92	May 15, 2053	5.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	430524.79	0.02	US23291KAJ43	10.64	Nov 15, 2039	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	430119.87	0.02	US883556CK68	2.93	Oct 15, 2028	1.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	429894.67	0.02	US797440BZ64	4.7	Oct 01, 2030	1.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	429819.63	0.02	US911312CD61	6.82	May 22, 2034	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	429343.15	0.02	US828807CY15	1.11	Nov 30, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	429397.73	0.02	US02665WFQ96	3.62	Sep 05, 2029	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	429445.61	0.02	US478160DH44	2.25	Mar 01, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	428798.82	0.02	US632525CK59	4.2	Jun 13, 2030	4.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	428864.25	0.02	US14913UAS96	2.02	Nov 15, 2027	4.6
LINDE INC	Basic Industry	Fixed Income	428602.12	0.02	US74005PBT03	4.68	Aug 10, 2030	1.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	428101.23	0.02	US06406YAA01	3.59	Aug 23, 2029	3.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	427875.88	0.02	US75968NAE13	6.08	Jun 05, 2033	5.75
US BANCORP (FX-FRN)	Banking	Fixed Income	427206.19	0.02	US91159HJP64	1.03	Oct 26, 2027	6.79
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	427224.2	0.02	US438127AD47	2.57	Jul 08, 2028	4.44
US BANCORP MTN	Banking	Fixed Income	426892.58	0.02	US91159HHS22	2.39	Apr 26, 2028	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	426763.69	0.02	US055451BF42	13.97	Sep 08, 2053	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	426842.88	0.02	US29364WBQ06	13.95	Mar 15, 2055	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	426568.09	0.02	US882508CE26	1.27	Feb 08, 2027	4.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	426622.39	0.02	US291011BQ68	3.09	Dec 21, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	426329.95	0.02	US91324PCQ37	7.76	Jul 15, 2035	4.63
SALESFORCE INC	Technology	Fixed Income	426213.99	0.02	US79466LAK08	11.94	Jul 15, 2041	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	426080.24	0.02	US191216DR86	6.84	May 13, 2034	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	425365.11	0.02	US89236TGU34	4.14	Feb 13, 2030	2.15
COMCAST CORPORATION	Communications	Fixed Income	425394.32	0.02	US20030NBP50	7.81	Aug 15, 2035	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	425410.87	0.02	US89236TJV89	1.29	Jan 13, 2027	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	425426.72	0.02	US14913UAN00	1.03	Oct 16, 2026	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	425444.31	0.02	US15189YAF34	4.69	Oct 01, 2030	1.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	425065.12	0.02	US842400FZ13	11.16	Oct 01, 2043	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	424909.05	0.02	US883556CX89	6.39	Aug 10, 2033	5.09
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	424590.08	0.02	US25243YAH27	8.01	Sep 30, 2036	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424413.09	0.02	US89236TNB79	7.28	Jan 09, 2035	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	424254.2	0.02	US882508BV59	2.21	Feb 15, 2028	4.6
APPLE INC	Technology	Fixed Income	423645.4	0.02	US037833EL06	17.81	Aug 05, 2061	2.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	423344.5	0.02	US369550BH03	10.23	Apr 01, 2040	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	423316.33	0.02	US24422EYE30	4.17	Jun 05, 2030	4.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	422308.8	0.02	US194162AN32	1.81	Aug 15, 2027	3.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	422098.92	0.02	US665859AW46	1.51	May 10, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	421930.68	0.02	US693475BS39	6.21	Aug 18, 2034	5.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	421446.68	0.02	US438516BU93	3.62	Aug 15, 2029	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	421520.46	0.02	US202795KB55	13.76	Jun 01, 2055	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	421536.04	0.02	US89417EAS81	13.68	May 25, 2053	5.45
EOG RESOURCES INC	Energy	Fixed Income	421069.71	0.02	US26875PAW14	13.69	Dec 01, 2054	5.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	420821.3	0.02	US902674A263	13.21	Jun 26, 2048	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	420556.47	0.02	US89788MAG78	1.6	Jun 06, 2028	4.12
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	420614.61	0.02	US904764BH90	3.73	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	420632.85	0.02	US86562MEA45	7.4	Jul 08, 2036	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	420683.65	0.02	US29379VBY83	14.38	Jan 31, 2051	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	420432.74	0.02	US032095AR24	7.32	Jan 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	420451.95	0.02	US24422EXN48	4.78	Mar 07, 2031	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	420467.19	0.02	US291011BP85	1.05	Oct 15, 2026	0.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	420021.97	0.02	US341081GV31	13.87	Jun 15, 2054	5.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	420002.0	0.02	US539830BD07	12.67	Mar 01, 2045	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	418981.27	0.02	US94106LBV09	3.08	Feb 15, 2029	4.88
S&P GLOBAL INC	Technology	Fixed Income	418865.82	0.02	US78409VBL71	14.95	Mar 01, 2052	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	418540.75	0.02	US01609WAY84	11.74	Feb 09, 2041	2.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	418434.32	0.02	US491674BG15	10.08	Nov 01, 2040	5.13
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	418087.1	0.02	US857449AE22	3.73	Nov 23, 2029	4.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	418089.17	0.02	US459200LG47	3.9	Feb 10, 2030	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	417945.3	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	417985.9	0.02	US94106LBK44	13.73	Jul 15, 2049	4.15
S&P GLOBAL INC	Technology	Fixed Income	417856.06	0.02	US78409VBQ68	6.46	Sep 15, 2033	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	417389.47	0.02	US713448FS27	6.18	Feb 15, 2033	4.45
STATE STREET CORP	Banking	Fixed Income	417227.24	0.02	US857477CU58	2.25	Feb 28, 2028	4.54
WALMART INC	Consumer Cyclical	Fixed Income	416602.15	0.02	US931142CS01	9.77	Apr 01, 2040	5.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	416222.3	0.02	US744320AY89	13.31	Dec 07, 2047	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	415716.57	0.02	US744448CZ26	6.67	May 15, 2034	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	415492.52	0.02	US742718GG89	6.88	Jan 29, 2034	4.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415576.12	0.02	US03076CAH97	0.95	Sep 15, 2026	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	415600.73	0.02	US532457BT48	13.91	Mar 15, 2049	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	414407.03	0.02	US718172AP42	10.89	Mar 20, 2042	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	414563.02	0.02	US86562MDC10	4.18	Jul 13, 2030	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	414270.12	0.02	US606822CY81	2.34	Apr 19, 2029	5.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	414115.52	0.02	US25243YBG35	1.88	Oct 24, 2027	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	413785.78	0.02	US023135BC96	1.77	Aug 22, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	413534.37	0.02	US713448EP96	14.9	Oct 15, 2049	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	413578.3	0.02	US63743HFG20	2.28	Mar 15, 2028	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	413332.12	0.02	US822582CL48	15.4	Nov 26, 2051	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	413124.93	0.02	US532457BY33	16.04	May 15, 2050	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	412736.15	0.02	US10373QCB41	3.69	Nov 25, 2029	4.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	412482.86	0.02	US084664CU37	4.22	Mar 12, 2030	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	412502.78	0.02	US882508CJ13	14.2	Feb 08, 2054	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	412514.57	0.02	US66989HAT59	3.59	Sep 18, 2029	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	412592.27	0.02	US06406RAH03	2.43	Apr 28, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	412148.72	0.02	US06406RBR75	6.09	Apr 26, 2034	4.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	412113.08	0.02	US89236TLM52	6.76	Jan 05, 2034	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	411883.03	0.02	US171232AQ41	8.33	May 11, 2037	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411896.69	0.02	US713448BP24	9.84	Jan 15, 2040	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	411912.71	0.02	US70450YAE32	3.68	Oct 01, 2029	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	411638.52	0.02	US478160BJ28	6.64	Dec 05, 2033	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	411478.18	0.02	US438516CL85	3.03	Jan 15, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	411515.71	0.02	US06406RCJ41	7.34	Jun 06, 2036	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	411516.88	0.02	US06406RCA32	7.05	Nov 20, 2035	5.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	411308.93	0.02	US927804GR96	7.06	Aug 15, 2034	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	411396.3	0.02	US478160AT19	9.08	Jul 15, 2038	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	410951.62	0.02	US911312AY27	1.12	Nov 15, 2026	2.4
S&P GLOBAL INC	Technology	Fixed Income	411047.21	0.02	US78409VBF04	2.51	Aug 01, 2028	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	411051.24	0.02	US002824AY67	10.02	May 27, 2040	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	410870.02	0.02	US437076BZ43	14.73	Dec 15, 2049	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	410646.67	0.02	US341081FQ54	13.55	Mar 01, 2048	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	410378.15	0.02	US512807AV02	4.44	Jun 15, 2030	1.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	410222.77	0.02	US797440CG74	7.24	Apr 15, 2035	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	410352.15	0.02	US66989HAW88	14.42	Sep 18, 2054	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	409887.08	0.02	US478160CR35	12.05	Sep 01, 2040	2.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	409921.68	0.02	US904764BQ99	5.48	Aug 12, 2031	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	409975.78	0.02	US718172AW92	11.74	Mar 04, 2043	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	410008.71	0.02	US532457CT39	15.79	Aug 14, 2064	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	409787.35	0.02	US89236TFT79	3.07	Jan 08, 2029	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	409607.19	0.02	US927804GL27	13.37	Apr 01, 2053	5.45
WALMART INC	Consumer Cyclical	Fixed Income	409461.13	0.02	US931142FN86	4.06	Apr 28, 2030	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	409187.21	0.02	US14913UAL44	1.56	May 14, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	409202.62	0.02	US606822DQ49	7.57	Sep 12, 2036	5.19
CINTAS NO 2 CORP	Industrial Other	Fixed Income	408620.03	0.02	US17252MAQ33	5.62	May 01, 2032	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	408339.92	0.02	US29365TAK07	5.14	Mar 15, 2031	1.75
CISCO SYSTEMS INC	Technology	Fixed Income	408221.87	0.02	US17275RCA86	14.26	Feb 24, 2055	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	408076.68	0.02	US74432QCK94	7.41	Mar 14, 2035	5.2
METLIFE INC	Insurance	Fixed Income	407598.13	0.02	US59156RCN61	7.15	Dec 15, 2034	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	407699.57	0.02	US747525BS17	6.11	May 20, 2033	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	407454.62	0.02	US756109BH64	2.17	Jan 15, 2028	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	407280.56	0.02	US084664BU46	11.24	May 15, 2042	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	407297.93	0.02	US68233JCU60	13.74	Jun 15, 2054	5.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	407078.11	0.02	US63307A3B99	3.62	Oct 10, 2029	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	406767.32	0.02	US907818EM65	14.34	Oct 01, 2051	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	406512.72	0.02	US539830BR92	5.76	Jun 15, 2032	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	406042.0	0.02	US89236TNT87	5.91	Sep 03, 2032	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	406092.95	0.02	US20826FBE51	13.54	May 15, 2053	5.3
3M CO MTN	Capital Goods	Fixed Income	406116.85	0.02	US88579EAC93	8.48	Mar 15, 2037	5.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	405790.73	0.02	US494368CB71	4.06	Mar 26, 2030	3.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	405396.18	0.02	US89417EAU38	14.08	Jul 24, 2055	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	404992.48	0.02	US02665WEM91	2.58	Jul 07, 2028	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	405054.43	0.02	US74456QCL86	6.22	Mar 15, 2033	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	405090.18	0.02	US06051GEN51	10.53	Feb 07, 2042	5.88
PHARMACIA LLC	Consumer Non-Cyclical	Fixed Income	404591.83	0.02	US71713UAW27	2.85	Dec 01, 2028	6.6
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	404507.53	0.02	US191241AJ70	6.37	Sep 01, 2032	1.85
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	404245.01	0.02	US127387AN80	3.6	Sep 10, 2029	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	404278.72	0.02	US341081GL58	6.03	Apr 01, 2033	5.1
WALT DISNEY CO	Communications	Fixed Income	404407.49	0.02	US254687GA88	16.14	May 13, 2060	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404060.29	0.02	US29379VBZ58	15.82	Jan 31, 2060	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	404042.66	0.02	US209111FD03	11.88	Mar 15, 2044	4.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	403822.36	0.02	US002824BN93	11.28	Apr 15, 2043	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	403880.52	0.02	US110122DH81	11.65	May 15, 2044	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	403403.17	0.02	US58933YBB02	15.76	Jun 24, 2050	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	403257.07	0.02	US89788MAE21	2.61	Jun 07, 2029	1.89
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	402926.95	0.02	US89236TNR22	2.77	Sep 05, 2028	4.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	402936.16	0.02	US56501RAD89	12.14	Mar 04, 2046	5.38
ANALOG DEVICES INC	Technology	Fixed Income	402938.99	0.02	US032654BD63	2.51	Jun 15, 2028	4.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	402955.17	0.02	US06418GAN79	5.16	Nov 10, 2032	4.74
GEORGIA POWER COMPANY	Electric	Fixed Income	402778.39	0.02	US373334KS95	2.36	May 16, 2028	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	402584.89	0.02	US437076CG52	16.26	Mar 15, 2051	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	402415.77	0.02	US713448EG97	3.08	Mar 01, 2029	7.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	402127.39	0.02	US60687YDJ55	7.2	May 13, 2036	5.42
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	401828.14	0.02	US369550BR84	7.71	Aug 15, 2035	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	401894.55	0.02	US369550BL15	1.38	Apr 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	400908.67	0.02	US06406RBH93	5.66	Jun 13, 2033	4.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	401029.52	0.02	US24422EXV63	1.73	Jul 15, 2027	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	400784.08	0.02	US06406RBP10	6.07	Feb 01, 2034	4.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	400429.33	0.02	US539830BY44	15.09	Nov 15, 2063	5.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	400526.64	0.02	US907818FT00	11.4	May 20, 2041	3.2
ORIX CORPORATION	Financial Other	Fixed Income	400223.96	0.02	US686330AP65	5.62	Apr 13, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	400259.01	0.02	US293791AF64	5.93	Mar 01, 2033	6.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	400035.22	0.02	US665772CX54	13.83	May 15, 2053	5.1
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	400093.17	0.02	US06368MXU34	1.92	Sep 22, 2028	4.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	399910.29	0.02	US89236TKD62	3.43	Jun 29, 2029	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	399639.87	0.02	US00287YDV83	11.47	Mar 15, 2044	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	399460.45	0.02	US459200KU40	5.78	Jul 27, 2032	4.4
WELLTOWER OP LLC	Reits	Fixed Income	399179.49	0.02	US95041AAF57	4.21	Jul 01, 2030	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	399219.21	0.02	US25243YBK47	0.92	Oct 05, 2026	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	399271.73	0.02	US742718GM57	4.12	May 01, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399002.02	0.02	US718172BD03	11.39	Nov 15, 2043	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	398853.79	0.02	US24422EXU80	6.96	Jun 12, 2034	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	398551.3	0.02	US210518DU76	6.18	May 15, 2033	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	398310.21	0.02	US59562VBD82	11.22	Nov 15, 2043	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	397684.52	0.02	US025816BF52	11.6	Dec 03, 2042	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	397714.68	0.02	US539830CL14	4.34	Aug 15, 2030	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	397744.6	0.02	US532457CH90	15.79	Feb 27, 2063	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	397291.99	0.02	US637432PA73	5.77	Jan 15, 2033	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	397307.73	0.02	US055451BC11	2.7	Sep 08, 2028	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	397358.8	0.02	US29364WBB37	13.38	Sep 01, 2048	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	397053.63	0.02	US21688ABK79	2.19	Jan 21, 2028	4.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	397176.6	0.02	US69371RT304	1.79	Aug 06, 2027	4.45
3M CO	Capital Goods	Fixed Income	397010.3	0.02	US88579YAY77	1.93	Oct 15, 2027	2.88
CONOCOPHILLIPS CO	Energy	Fixed Income	397037.41	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	397039.7	0.02	US74460WAF41	2.98	Jan 15, 2029	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	396752.83	0.02	US171232AS07	8.69	May 15, 2038	6.5
3M CO MTN	Capital Goods	Fixed Income	396680.79	0.02	US88579YBC49	2.73	Sep 14, 2028	3.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395656.34	0.02	US03076CAP14	7.26	Apr 15, 2035	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	395690.28	0.02	US575718AA93	17.29	Jul 01, 2111	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	395510.29	0.02	US46647PBU93	4.78	Nov 19, 2031	1.76
PROLOGIS LP	Reits	Fixed Income	395310.21	0.02	US74340XCE94	6.3	Jun 15, 2033	4.75
METLIFE INC	Insurance	Fixed Income	395438.41	0.02	US59156RCC07	13.83	Jul 15, 2052	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	395223.32	0.02	US25243YBE86	5.98	Apr 29, 2032	2.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	395061.57	0.02	US89114TZQ83	5.73	Jan 12, 2032	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	394729.61	0.02	US035240AM26	9.23	Apr 15, 2038	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	394587.74	0.02	US718172AU37	11.64	Aug 21, 2042	3.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	394359.66	0.02	US69351UBA07	6.17	May 15, 2033	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	394177.6	0.02	US756109BL76	6.35	Dec 15, 2032	2.85
S&P GLOBAL INC	Technology	Fixed Income	394225.92	0.02	US78409VAS34	4.67	Aug 15, 2030	1.25
STATE STREET CORP	Banking	Fixed Income	393892.04	0.02	US857477CA94	6.04	Jan 26, 2034	4.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	393752.76	0.02	US291011BS25	15.76	Dec 21, 2051	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	393823.64	0.02	US29736RAS94	2.42	May 15, 2028	4.38
CHEVRON USA INC	Energy	Fixed Income	393435.27	0.02	US166756AL00	1.85	Aug 12, 2027	1.02
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	393525.98	0.02	US20268JAB98	3.58	Oct 01, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	392566.14	0.02	US718172DQ97	7.13	Nov 01, 2034	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	392471.86	0.02	US494368BC63	8.43	Aug 01, 2037	6.63
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	392198.7	0.02	US04352EAA38	3.84	Nov 15, 2029	2.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	392045.14	0.02	US14913UAR14	1.94	Oct 15, 2027	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	391913.05	0.02	US89788MAK80	5.58	Oct 28, 2033	6.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	391710.42	0.02	US883556BY71	13.3	Aug 15, 2047	4.1
STATE STREET CORP	Banking	Fixed Income	391497.24	0.02	US857477BS12	1.36	Feb 07, 2028	2.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	391348.54	0.02	US110122DR63	11.78	Nov 13, 2040	2.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	391361.59	0.02	US69351UBB89	13.78	May 15, 2053	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	391004.08	0.02	US002819AC45	8.62	Nov 30, 2037	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	391061.34	0.02	US665772CZ03	7.36	May 15, 2035	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	390867.83	0.02	US46625HJM34	11.15	Aug 16, 2043	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	390196.28	0.02	US084664BL47	9.79	Jan 15, 2040	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	389894.19	0.02	US961214FP35	6.25	Nov 17, 2033	6.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	389905.88	0.02	US459200KY61	6.1	Feb 06, 2033	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	389702.77	0.02	US713448GL64	3.04	Jan 15, 2029	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	389781.94	0.02	US02665WDZ14	0.96	Sep 09, 2026	1.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	389579.11	0.02	US74251VAS16	4.41	Jun 15, 2030	2.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	389434.39	0.02	US002824AV29	9.2	Apr 01, 2039	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	389477.91	0.02	US68233JBU79	4.24	May 15, 2030	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	389297.64	0.02	US94106LCC19	4.0	Mar 15, 2030	4.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	388640.2	0.02	US05348EBG35	4.15	Mar 01, 2030	2.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	388741.31	0.02	US049560AZ81	6.33	Nov 15, 2033	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	388565.25	0.02	US191216DK34	5.09	Mar 05, 2031	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	388350.69	0.02	US06051GGL77	1.49	Apr 24, 2028	3.71
ENTERGY LOUISIANA LLC	Electric	Fixed Income	388423.23	0.02	US29364WBA53	6.34	Mar 15, 2033	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	388148.17	0.02	US745332CP99	14.12	Sep 15, 2055	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	388202.41	0.02	US89153VAU35	14.11	Jan 12, 2049	3.46
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	388058.02	0.02	US48305QAE35	14.39	Nov 01, 2049	3.27
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	387586.9	0.02	US059165EQ94	13.64	Jun 01, 2053	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	387634.56	0.02	US24422EWH88	5.79	Jun 07, 2032	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	387670.47	0.02	US12189LAN10	11.55	Mar 15, 2043	4.45
COMCAST CORPORATION	Communications	Fixed Income	387538.45	0.02	US20030NBE04	11.1	Jul 15, 2042	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	387268.83	0.02	US084659AX90	13.61	Oct 15, 2050	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	386704.11	0.02	US438516CZ71	5.4	Feb 01, 2032	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	386734.31	0.02	US06368L8K50	0.96	Sep 10, 2027	4.57
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	386541.64	0.02	US25468PBW59	5.28	Mar 01, 2032	7.0
WESTPAC BANKING CORP	Banking	Fixed Income	386364.3	0.02	US961214EQ27	11.35	Nov 16, 2040	2.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	386196.3	0.02	US539830BV05	1.94	Nov 15, 2027	5.1
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	386041.42	0.02	US77310VAA26	15.73	Oct 01, 2050	2.49
SALESFORCE INC	Technology	Fixed Income	385834.32	0.02	US79466LAM63	17.27	Jul 15, 2061	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	385739.33	0.02	US438516CU84	15.49	Mar 01, 2064	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	385375.38	0.02	US055451BA54	6.13	Feb 28, 2033	4.9
EATON CORPORATION	Capital Goods	Fixed Income	385268.7	0.02	US278062AG90	1.84	Sep 15, 2027	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	385121.37	0.02	US14913R3A32	1.82	Aug 12, 2027	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	384814.57	0.02	US828807DT11	5.73	Feb 01, 2032	2.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	384852.24	0.02	US235851AW20	15.72	Dec 10, 2051	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	384884.41	0.02	US89236TJQ94	5.55	Sep 12, 2031	1.9
WALT DISNEY CO	Communications	Fixed Income	384261.94	0.02	US254687ET97	11.11	Oct 01, 2043	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	384185.85	0.02	US437076BP60	16.12	Sep 15, 2056	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	383901.06	0.02	US136375DC36	5.9	Aug 05, 2032	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	383768.18	0.02	US45866FAF18	1.86	Sep 15, 2027	3.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	383810.7	0.02	US581557BY05	7.4	May 30, 2035	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	383817.48	0.02	US717081EP40	2.72	Sep 15, 2028	3.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	383666.78	0.02	US084659AR23	13.22	Jan 15, 2049	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383676.4	0.02	US24422EYD56	2.52	Jun 05, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	383679.53	0.02	US91324PCZ36	12.68	Apr 15, 2047	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	382846.99	0.02	US29364WBN74	13.77	Mar 15, 2054	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	382776.95	0.02	US404280AM17	10.37	Jan 14, 2042	6.1
UBS AG (LONDON BRANCH)	Banking	Fixed Income	382823.21	0.02	US902674ZW39	2.74	Sep 11, 2028	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	382623.27	0.02	US63253QAJ31	1.63	Jun 11, 2027	5.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	382642.59	0.02	US89417EAH27	10.09	Nov 01, 2040	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	382662.83	0.02	US58933YBS37	7.79	Sep 15, 2035	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	382214.27	0.02	US828807DK02	4.42	Jul 15, 2030	2.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	382266.86	0.02	US009158AZ91	11.24	May 15, 2040	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	382268.96	0.02	US713448FR44	2.41	May 15, 2028	4.45
BANCO SANTANDER SA	Banking	Fixed Income	382139.05	0.02	US05964HAM79	4.94	Mar 25, 2031	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	381843.92	0.02	US842400JK08	13.42	Sep 15, 2055	6.2
REALTY INCOME CORPORATION	Reits	Fixed Income	381776.88	0.02	US756109BP80	5.64	Oct 13, 2032	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	381202.24	0.02	US084659AP66	13.57	Jul 15, 2048	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	381223.45	0.02	US26442UAV61	14.15	Mar 15, 2055	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	381230.33	0.02	US68233JBH68	2.84	Nov 15, 2028	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	380980.89	0.02	US26442CAX20	2.81	Nov 15, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	381042.29	0.02	US58933YBR53	5.91	Sep 15, 2032	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	381057.1	0.02	US29379VCB71	15.32	Feb 15, 2053	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	380838.17	0.02	US94106LBX64	1.63	Jul 03, 2027	4.95
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	380606.32	0.02	US70213BAB71	3.42	Jul 02, 2029	3.7
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	380666.25	0.02	US03939AAA51	14.28	Jun 30, 2050	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	380676.97	0.02	US26442CBK99	13.73	Jan 15, 2053	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	380469.93	0.02	US756109BT03	6.35	Jul 15, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	380536.28	0.02	US24422EXD65	0.95	Sep 08, 2026	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	380355.97	0.02	US11271LAD47	3.04	Mar 29, 2029	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	380039.39	0.02	US94106LBT52	3.89	Feb 15, 2030	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	380098.44	0.02	US713448FL73	2.26	Feb 18, 2028	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	380155.55	0.02	US717081EZ22	11.39	May 28, 2040	2.55
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	379912.65	0.02	US36164QNA21	7.97	Nov 15, 2035	4.42
ING GROEP NV	Banking	Fixed Income	379537.75	0.02	US456837AW39	5.02	Apr 01, 2032	2.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	379630.16	0.02	US478160CE22	1.34	Mar 03, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	379478.25	0.02	US437076CW03	3.16	Apr 15, 2029	4.9
METLIFE INC	Insurance	Fixed Income	379142.64	0.02	US59156RBR84	12.37	May 13, 2046	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	378473.21	0.02	US191216CM09	3.75	Sep 06, 2029	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	378483.67	0.02	US68233JCQ58	2.42	May 15, 2028	4.3
BANK OF AMERICA NA	Banking	Fixed Income	378516.67	0.02	US06050TJZ66	7.99	Oct 15, 2036	6.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	378358.01	0.02	US667274AC84	12.75	Nov 01, 2047	4.26
LAM RESEARCH CORPORATION	Technology	Fixed Income	378361.69	0.02	US512807AT55	13.23	Mar 15, 2049	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	378409.66	0.02	US46647PBM77	10.48	Apr 22, 2041	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	378194.54	0.02	US209111FF50	14.35	Dec 01, 2054	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	377703.45	0.02	US58933YBQ70	4.45	Sep 15, 2030	4.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	377576.05	0.02	US127387AP39	7.22	Sep 10, 2034	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	377292.04	0.02	US828807DV66	13.51	Mar 08, 2053	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	377302.4	0.02	US911312BQ83	13.56	Mar 15, 2049	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	376999.55	0.02	US29365TAQ76	7.25	Apr 15, 2035	5.25
CONOCOPHILLIPS	Energy	Fixed Income	377016.27	0.02	US20825CAF14	5.71	Oct 15, 2032	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	377050.84	0.02	US58933YBP97	1.9	Sep 15, 2027	3.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	376557.61	0.02	US797440CE27	2.64	Aug 15, 2028	4.95
PNC BANK NA	Banking	Fixed Income	376582.69	0.02	US69353RFJ23	2.22	Jan 22, 2028	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	376585.43	0.02	US571748BD35	13.3	Mar 01, 2048	4.2
3M CO	Capital Goods	Fixed Income	375804.6	0.02	US88579YBK64	14.53	Aug 26, 2049	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	375484.58	0.02	US89788MAC64	1.83	Aug 03, 2027	1.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	375303.06	0.02	US26444HAH49	3.89	Dec 01, 2029	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	374954.75	0.02	US74460WAD92	2.5	May 01, 2028	1.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	374790.19	0.02	US05253JB348	1.73	Jul 16, 2027	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	374882.78	0.02	US438127AC63	5.77	Mar 10, 2032	2.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	374768.04	0.02	US89236TLY90	1.41	Mar 19, 2027	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	374503.09	0.02	US532457CP17	1.77	Aug 14, 2027	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	374578.78	0.02	US594918CB81	15.65	Feb 06, 2057	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	374590.79	0.02	US606822AR58	1.78	Jul 25, 2027	3.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	374099.37	0.02	US046353AN82	1.59	Jun 12, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374234.2	0.02	US06406GAA94	2.87	Oct 30, 2028	3.0
S&P GLOBAL INC	Technology	Fixed Income	373913.96	0.02	US78409VBG86	3.17	May 01, 2029	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	373562.46	0.02	US742718EV74	1.82	Aug 11, 2027	2.85
ADOBE INC	Technology	Fixed Income	373714.61	0.02	US00724PAE97	1.38	Apr 04, 2027	4.85
US BANCORP MTN	Banking	Fixed Income	373518.52	0.02	US91159HJD35	5.64	Jan 27, 2033	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	373280.96	0.02	US74456QCT13	14.14	Aug 01, 2054	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	373105.77	0.02	US21688ABM36	1.6	May 27, 2027	4.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	373132.42	0.02	US039482AD67	5.76	Mar 01, 2032	2.9
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	372518.01	0.02	US38141GZK39	1.38	Feb 24, 2028	2.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	372337.83	0.02	US76720AAD81	10.75	Mar 22, 2042	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	372222.85	0.02	US039482AE41	6.52	Aug 15, 2033	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	372309.03	0.02	US713448FZ69	14.23	Jul 17, 2054	5.25
XILINX INC	Technology	Fixed Income	372071.04	0.02	US983919AK78	4.34	Jun 01, 2030	2.38
HESS CORP	Energy	Fixed Income	371169.23	0.02	US42809HAH03	11.84	Apr 01, 2047	5.8
PACIFICORP	Electric	Fixed Income	371235.15	0.02	US695114CD86	8.24	Apr 01, 2037	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	370851.27	0.02	US539830BS75	14.57	Jun 15, 2053	4.15
MASTERCARD INC	Technology	Fixed Income	370890.8	0.02	US57636QAU85	5.64	Nov 18, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	370394.65	0.02	US571748BU59	6.42	Sep 15, 2033	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	370452.9	0.02	US0641594B99	5.4	Aug 01, 2031	2.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	370178.72	0.02	US539830BK40	8.15	May 15, 2036	4.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	370004.93	0.02	US172967NG21	1.37	Feb 24, 2028	3.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	369656.01	0.02	US12189LAU52	12.0	Sep 01, 2044	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	369501.36	0.02	US60687YCP25	2.44	May 27, 2029	5.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	369286.61	0.02	US459200KV23	13.83	Jul 27, 2052	4.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	369109.5	0.02	US235851AV47	15.52	Oct 01, 2050	2.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	368621.29	0.02	US20268JAR41	5.04	Dec 01, 2031	5.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	368150.09	0.02	US539830BT58	15.84	Jun 15, 2062	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	367822.02	0.02	US713448GC65	7.37	Feb 07, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	367467.86	0.02	US713448GA00	2.19	Feb 07, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	367477.68	0.02	US29379VCJ08	2.52	Jun 20, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	367536.63	0.02	US86562MCN83	3.15	Jan 14, 2029	2.47
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	366895.1	0.02	US02361DBB55	13.9	Jul 01, 2054	5.55
NSTAR ELECTRIC CO	Electric	Fixed Income	366955.63	0.02	US67021CAV90	6.78	Jun 01, 2034	5.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	366983.65	0.02	US678858BY62	13.3	Apr 01, 2053	5.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	367001.22	0.02	US00440KAC71	5.16	Oct 04, 2031	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	366569.29	0.02	US210518DW33	3.26	May 30, 2029	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	366603.29	0.02	US927804GF58	15.28	Nov 15, 2051	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	366412.94	0.02	US756109AR55	0.87	Oct 15, 2026	4.13
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	366446.93	0.02	US007903BJ50	2.28	Mar 24, 2028	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	365974.01	0.02	US606822CG75	5.48	Apr 19, 2033	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	365663.52	0.02	US86562MAV28	1.97	Oct 18, 2027	3.35
QUALCOMM INCORPORATED	Technology	Fixed Income	365522.51	0.02	US747525AJ27	7.51	May 20, 2035	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	365394.71	0.02	US12189LBB62	13.06	Jun 15, 2047	4.13
VISA INC	Technology	Fixed Income	365411.94	0.02	US92826CAH51	1.87	Sep 15, 2027	2.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	365161.0	0.02	US440452AH36	2.6	Jun 03, 2028	1.7
MASTERCARD INC	Technology	Fixed Income	365203.94	0.02	US57636QBA13	2.16	Jan 15, 2028	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	365210.43	0.02	US532457DG09	15.66	Oct 15, 2065	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	365115.46	0.02	US02665WDW82	2.4	Mar 24, 2028	2.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	364509.77	0.02	US133131AX02	3.47	Jul 01, 2029	3.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	364291.93	0.02	US00115AAQ22	13.84	Mar 15, 2053	5.4
STATE STREET CORP	Banking	Fixed Income	364344.55	0.02	US857477BV41	5.8	Aug 04, 2033	4.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	364202.68	0.02	US24422EXH79	3.06	Jan 16, 2029	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	363960.18	0.02	US742718ER62	1.09	Nov 03, 2026	2.45
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	363833.73	0.02	US559222AV67	4.37	Jun 15, 2030	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	363856.96	0.02	US46647PAK21	12.63	Jul 24, 2048	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	363426.1	0.02	US209111EU37	8.49	Apr 01, 2038	6.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	363462.08	0.02	US02364WBE49	11.23	Jul 16, 2042	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	363254.82	0.02	US369550BC16	2.37	May 15, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	363313.55	0.02	US20030NDQ16	17.51	Aug 15, 2062	2.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	362748.14	0.02	US539830CC15	3.1	Feb 15, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	362553.29	0.02	US713448FA19	5.13	Feb 25, 2031	1.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	362592.55	0.02	US637432NV39	4.17	Mar 15, 2030	2.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	362112.25	0.02	US009158BJ41	4.66	Feb 08, 2031	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	361857.65	0.02	US05253JB421	1.91	Sep 30, 2027	3.92
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	361667.37	0.02	US438516CQ72	3.55	Sep 01, 2029	4.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	361723.83	0.02	US69371RS728	1.09	Nov 09, 2026	5.2
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	361512.71	0.02	US21688ABD37	1.4	Mar 05, 2027	5.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	361346.15	0.02	US927804GU26	14.01	Mar 15, 2055	5.65
COMCAST CORPORATION	Communications	Fixed Income	360966.1	0.02	US20030NCK54	13.31	Mar 01, 2048	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	360995.36	0.02	US26444HAC51	1.21	Jan 15, 2027	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	360684.42	0.02	US136375BL52	6.87	Aug 01, 2034	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	360539.65	0.02	US20826FBH82	15.04	Sep 15, 2063	5.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	360553.15	0.02	US74460DAH26	2.98	Nov 09, 2028	1.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	360345.07	0.02	US911312CJ32	7.38	May 14, 2035	5.25
EATON CORPORATION	Capital Goods	Fixed Income	359889.39	0.02	US278062AD69	6.05	Nov 02, 2032	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	359970.75	0.02	US23338VAT35	13.56	Apr 01, 2053	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	359745.42	0.02	US911312CF10	14.99	May 22, 2064	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	359799.39	0.02	US756109BK93	3.86	Dec 15, 2029	3.1
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	359436.86	0.02	US476556DF91	7.28	Jan 15, 2035	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	359232.33	0.02	US29736RAQ39	4.18	Apr 15, 2030	2.6
CATERPILLAR INC	Capital Goods	Fixed Income	358774.39	0.02	US149123CH22	4.16	Apr 09, 2030	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	358602.12	0.02	US29379VAW37	11.03	Aug 15, 2042	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	358176.54	0.02	US89236TLB97	2.75	Sep 11, 2028	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	358292.36	0.02	US231021AQ97	11.33	Oct 01, 2043	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	357945.53	0.02	US26442CAE49	8.71	Apr 15, 2038	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	358049.79	0.02	US747525BJ18	14.65	May 20, 2050	3.25
WALMART INC	Consumer Cyclical	Fixed Income	357802.17	0.02	US931142FB49	2.36	Apr 15, 2028	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	357804.11	0.02	US808513CA10	5.76	Mar 03, 2032	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	357890.73	0.02	US21688ABH41	3.65	Oct 17, 2029	4.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	357934.75	0.02	US63743HFS67	3.31	Jun 15, 2029	5.15
EOG RESOURCES INC	Energy	Fixed Income	357582.54	0.02	US26875PBA84	13.73	Jul 15, 2055	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	357280.87	0.02	US742718GL74	7.28	Oct 24, 2034	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	357301.2	0.02	US01609WAR34	7.26	Nov 28, 2034	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	357313.03	0.02	US437076CJ91	5.56	Sep 15, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	357373.82	0.02	US89236THG31	1.85	Aug 13, 2027	1.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	357068.44	0.02	US808513BG98	5.14	Mar 11, 2031	1.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	356764.28	0.02	US581557BW49	4.12	May 30, 2030	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	356688.71	0.02	US06417XAD30	1.34	Feb 02, 2027	1.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	356477.72	0.02	US26442UAS33	6.81	Mar 15, 2034	5.1
COMCAST CORPORATION	Communications	Fixed Income	356264.52	0.02	US20030NER89	5.52	May 15, 2032	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	356357.96	0.02	US63743HFT41	1.86	Sep 16, 2027	4.12
GEORGIA POWER COMPANY	Electric	Fixed Income	356136.91	0.02	US373334LB51	7.35	Mar 15, 2035	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	355939.91	0.02	US904764BS55	2.7	Sep 08, 2028	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	355611.24	0.02	US87612EBJ47	4.1	Feb 15, 2030	2.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	354836.86	0.02	US89115A2V36	1.17	Dec 11, 2026	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	354638.12	0.02	US29379VAT08	10.05	Feb 01, 2041	5.95
3M CO	Capital Goods	Fixed Income	354417.66	0.02	US88579YBQ35	3.99	Mar 15, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	354090.26	0.02	US911312AN61	10.24	Nov 15, 2040	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	353532.7	0.02	US02665WFK27	1.71	Jul 09, 2027	4.9
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	353552.18	0.02	US59562VAP22	8.34	May 15, 2037	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	353297.48	0.02	US202795JM30	13.46	Mar 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	353042.76	0.02	US209111EY58	9.67	Dec 01, 2039	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352860.27	0.02	US842400JG95	7.29	Mar 01, 2035	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	352895.72	0.02	US539830CD97	7.12	Aug 15, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	353033.95	0.02	US209111FG34	12.22	Dec 01, 2045	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	352378.07	0.02	US38141GZR81	1.4	Mar 15, 2028	3.62
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	352242.27	0.02	US002824BQ25	4.53	Jun 30, 2030	1.4
STATE STREET CORP	Banking	Fixed Income	352073.43	0.02	US857477BQ55	1.15	Nov 18, 2027	1.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	351455.14	0.02	US60687YDH99	4.02	May 13, 2031	5.1
CHEVRON CORP	Energy	Fixed Income	350932.24	0.02	US166764CA68	14.89	May 11, 2050	3.08
3M CO	Capital Goods	Fixed Income	351044.23	0.02	US88579YBR18	7.43	Mar 15, 2035	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	351058.28	0.02	US571748BS04	13.03	Nov 01, 2052	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	350900.65	0.02	US882508BK94	0.97	Sep 15, 2026	1.13
CONOCOPHILLIPS CO	Energy	Fixed Income	350906.72	0.02	US20826FBN50	15.06	Jan 15, 2065	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	350910.55	0.02	US581557BU82	6.32	Jul 15, 2033	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	350607.75	0.02	US961214EY50	11.66	Nov 18, 2041	3.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	350635.98	0.02	US904764BV84	7.17	Aug 12, 2034	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	350446.46	0.02	US927804GV09	7.79	Sep 15, 2035	4.9
APPLE INC	Technology	Fixed Income	350153.72	0.02	US037833EU05	4.08	May 10, 2030	4.15
ECOLAB INC	Basic Industry	Fixed Income	350185.7	0.02	US278865BL34	1.34	Feb 01, 2027	1.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	349922.07	0.02	US74432QCA13	11.72	May 15, 2044	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	349707.32	0.02	US91324PDY51	11.18	May 15, 2040	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	349832.19	0.02	US459200KK67	11.12	May 15, 2040	2.85
CATERPILLAR INC	Capital Goods	Fixed Income	349390.41	0.02	US149123CE90	15.94	May 15, 2064	4.75
MASTERCARD INC	Technology	Fixed Income	349450.14	0.02	US57636QAK04	13.57	Feb 26, 2048	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	348856.64	0.02	US60687YCL11	1.84	Sep 13, 2028	5.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	348744.82	0.02	US539830CG29	5.27	Dec 15, 2031	4.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	348321.71	0.02	US053484AB76	5.79	Jan 15, 2032	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	348323.75	0.02	US842434DB54	7.1	Sep 01, 2034	5.05
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	348407.31	0.02	US12189TAZ75	8.28	May 01, 2037	6.15
CSX CORP	Transportation	Fixed Income	348153.03	0.02	US126408HZ94	7.52	Jun 15, 2035	5.05
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	347656.12	0.02	US115637AU43	6.14	Apr 15, 2033	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	347736.25	0.02	US06418GAK31	3.47	Aug 01, 2029	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	347427.54	0.02	US191216CY47	17.79	Jun 01, 2060	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	347027.41	0.02	US742718DF34	8.55	Mar 05, 2037	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	346761.82	0.02	US718172CP24	4.29	May 01, 2030	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	346772.62	0.02	US86562MDD92	6.27	Jul 13, 2033	5.78
PACIFICORP	Electric	Fixed Income	346560.2	0.02	US695114CY24	15.33	Jun 15, 2052	2.9
CSX CORP	Transportation	Fixed Income	346413.2	0.02	US126408GK35	8.27	May 01, 2037	6.15
ECOLAB INC	Basic Industry	Fixed Income	346449.61	0.02	US278865BD18	2.01	Dec 01, 2027	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	346217.41	0.02	US70450YAL74	5.63	Jun 01, 2032	4.4
TRUIST BANK	Banking	Fixed Income	346025.87	0.02	US07330MAA53	1.03	Oct 30, 2026	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	346194.99	0.02	US341081GZ45	15.59	Mar 15, 2065	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	345958.58	0.02	US15189XBB38	6.06	Apr 01, 2033	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345990.35	0.02	US91324PCD24	11.64	Mar 15, 2043	4.25
LOEWS CORPORATION	Insurance	Fixed Income	346010.28	0.02	US540424AT59	4.19	May 15, 2030	3.2
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	345718.62	0.02	US927804FX73	1.35	Mar 15, 2027	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	345763.43	0.02	US0641598K52	0.97	Sep 15, 2026	1.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	345778.75	0.02	US717081EU35	10.07	Mar 15, 2039	3.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	345824.28	0.02	US595620AU94	13.55	Jul 15, 2049	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	345670.04	0.02	US06368L8L34	3.58	Sep 10, 2030	4.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	345437.07	0.02	US713448FW39	1.02	Nov 10, 2026	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	345243.08	0.02	US756109BR47	3.94	Mar 15, 2030	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	345267.6	0.02	US010392FY91	1.83	Sep 01, 2027	3.75
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	345279.21	0.02	US11259NAA28	6.05	Jun 14, 2033	6.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	345120.22	0.02	US713448FG88	15.67	Oct 21, 2051	2.75
EIDP INC	Basic Industry	Fixed Income	344966.62	0.02	US263534CP24	4.46	Jul 15, 2030	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344658.49	0.02	US91324PBU57	10.75	Nov 15, 2041	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	344285.94	0.02	US437076CK64	15.86	Sep 15, 2051	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	344186.77	0.02	US15189XBH08	7.69	Aug 15, 2035	4.95
WELLS FARGO BANK NA	Banking	Fixed Income	344207.38	0.02	US94980VAG32	8.08	Aug 26, 2036	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	344219.68	0.02	US89236TKR58	6.12	Jan 12, 2033	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	344080.41	0.02	US23338VAN64	2.42	Apr 01, 2028	1.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	343620.69	0.02	US039482AC84	15.9	Sep 15, 2051	2.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	343452.42	0.02	US49177JAS15	5.56	May 22, 2032	4.85
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	343554.9	0.02	US61776NVG59	4.25	Jul 18, 2031	4.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	343279.09	0.02	US032095AQ41	6.67	Apr 05, 2034	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343165.71	0.02	US91324PEG37	1.55	May 15, 2027	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	343019.68	0.02	US76720AAG13	11.48	Aug 21, 2042	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	342628.71	0.02	US23338VAS51	6.02	Apr 01, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	342644.93	0.02	US60687YAX76	3.51	Jul 16, 2030	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	342226.29	0.02	US961214FC22	1.85	Aug 26, 2027	4.04
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	342244.49	0.02	US04352EAB11	10.69	Nov 15, 2039	3.11
APPLE INC	Technology	Fixed Income	342309.71	0.02	US037833DZ01	16.12	Aug 20, 2050	2.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	342330.24	0.02	US341081FA03	8.81	Feb 01, 2038	5.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	341922.73	0.02	US74460DAC39	1.85	Sep 15, 2027	3.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	341956.23	0.02	US209111FC20	11.77	Mar 01, 2043	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	341164.51	0.02	US26442UAL89	5.45	Aug 15, 2031	2.0
DEERE & CO	Capital Goods	Fixed Income	340824.55	0.02	US244199BD66	3.59	Oct 16, 2029	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	340623.56	0.02	US26442CAZ77	14.59	Aug 15, 2049	3.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	340277.95	0.02	US12572QAL95	4.02	Mar 15, 2030	4.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	340310.3	0.02	US06418BAE83	1.43	Mar 11, 2027	2.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	339956.78	0.02	US05723KAG58	3.75	Nov 07, 2029	3.14
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	339981.02	0.02	US009158BA32	15.16	May 15, 2050	2.8
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	340017.91	0.02	US372546AW14	13.51	Sep 15, 2048	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	339720.76	0.02	US20271RAV24	2.34	Mar 14, 2028	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339752.12	0.02	US209111FV01	13.44	May 15, 2049	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	339573.2	0.02	US06406YAB83	6.94	Jul 21, 2039	5.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339637.14	0.02	US606822CB88	5.39	Oct 13, 2032	2.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	339661.94	0.02	US742718FZ79	2.22	Jan 26, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	339361.37	0.02	US74456QCJ31	5.76	Mar 15, 2032	3.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	339248.44	0.02	US89788MAB81	4.4	Jun 05, 2030	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	339259.18	0.02	US907818GC65	14.02	Sep 09, 2052	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	339355.51	0.02	US670346AZ85	4.09	Jun 01, 2030	4.65
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	339073.54	0.02	US01609WBL54	13.93	Nov 26, 2054	5.63
EATON CORPORATION	Capital Goods	Fixed Income	338675.51	0.02	US278062AJ30	14.27	Aug 23, 2052	4.7
WALMART INC	Consumer Cyclical	Fixed Income	338697.41	0.02	US931142FC22	4.02	Apr 15, 2030	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	338576.24	0.02	US911312BM79	1.99	Nov 15, 2027	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	338422.41	0.02	US718172DT37	4.06	Apr 30, 2030	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	338451.75	0.02	US427866BM92	5.43	Feb 24, 2032	4.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	338035.92	0.02	US427866BN75	7.4	Feb 24, 2035	5.1
FEDEX 2020-1 CLASS AA	Transportation	Fixed Income	337897.17	0.02	US314353AA14	5.7	Aug 20, 2035	1.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	337512.58	0.02	US754730AH26	14.14	Apr 01, 2051	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	337565.22	0.02	US742718GN31	7.6	May 01, 2035	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	337356.84	0.02	US24422ETW92	1.9	Sep 08, 2027	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	337421.96	0.02	US883556DB50	6.67	Jan 31, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	337011.52	0.02	US718172DN66	3.64	Nov 01, 2029	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	336851.04	0.02	US58933YBH71	2.48	May 17, 2028	4.05
ERP OPERATING LP	Reits	Fixed Income	336874.47	0.02	US26884ABB89	11.84	Jul 01, 2044	4.5
CSX CORP	Transportation	Fixed Income	336435.02	0.02	US126408HW63	6.47	Nov 15, 2033	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	336129.35	0.02	US68233JCK88	5.88	Sep 15, 2032	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	336017.98	0.02	US713448GK81	7.64	Jul 23, 2035	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	335714.82	0.02	US828807DW40	6.43	Jan 15, 2034	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	335656.59	0.02	US14913UAJ97	3.16	Feb 27, 2029	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	335463.13	0.02	US13607LWV16	2.66	Oct 03, 2028	5.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	335200.49	0.02	US60687YDF34	3.38	Jul 10, 2030	5.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	335222.15	0.02	US341081GM32	13.63	Apr 01, 2053	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	335253.57	0.02	US478160CS18	16.5	Sep 01, 2050	2.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	335080.28	0.02	US74251VAA08	7.98	Oct 15, 2036	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	335091.13	0.02	US842400HM81	5.71	Feb 01, 2032	2.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	334930.49	0.02	US478111AC18	12.9	May 15, 2046	3.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	334950.81	0.02	US210518DY98	4.59	Jan 15, 2031	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	334589.22	0.02	US842400FH15	8.7	Feb 01, 2038	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	334311.22	0.02	US808513AZ88	3.02	Feb 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	334101.69	0.02	US89115KAD28	2.5	Jun 02, 2028	4.57
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	334178.05	0.02	US210518DF00	15.04	Aug 15, 2050	3.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	334207.18	0.02	US002824BP42	2.3	Jan 30, 2028	1.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	333924.72	0.02	US04636NAB91	5.2	May 28, 2031	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	333946.47	0.02	US882508BG82	3.72	Sep 04, 2029	2.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	333282.53	0.02	US00037BAC63	11.14	May 08, 2042	4.38
CSX CORP	Transportation	Fixed Income	333341.89	0.02	US126408HG14	16.16	Nov 01, 2066	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	333361.56	0.02	US842400JH78	13.45	Mar 01, 2055	5.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	333058.95	0.02	US084659AM36	2.36	Apr 15, 2028	3.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	333155.66	0.02	US291011BN38	4.7	Oct 15, 2030	1.95
UPMC	Consumer Non-Cyclical	Fixed Income	333160.39	0.02	US90320WAG87	6.16	May 15, 2033	5.04
TEXAS INSTRUMENTS INC	Technology	Fixed Income	332890.28	0.02	US882508CM42	7.45	May 23, 2035	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	332950.88	0.02	US48305QAB95	10.77	Apr 01, 2042	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	332817.69	0.02	US11271LAK89	6.37	Jan 05, 2034	6.35
COMCAST CORPORATION	Communications	Fixed Income	332379.85	0.02	US20030NBZ33	13.12	Aug 15, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	332484.37	0.02	US842434CX83	12.93	Nov 15, 2052	6.35
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	332502.91	0.02	US86562MDY30	4.22	Jul 08, 2031	4.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	332227.77	0.02	US10373QAV23	1.25	Jan 16, 2027	3.02
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	332030.5	0.02	US494368BZ58	3.26	Apr 25, 2029	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	331501.73	0.02	US74460WAE75	5.12	May 01, 2031	2.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	331594.33	0.02	US59523UAN72	1.52	Jun 01, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	331426.68	0.02	US14913UAQ31	3.56	Aug 16, 2029	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	331141.21	0.02	US63253QAG91	3.03	Jan 10, 2029	4.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330969.84	0.02	US12189LBE02	14.42	Feb 15, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	330606.27	0.02	US12189LBC46	13.4	Jun 15, 2048	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	330625.2	0.02	US74432QAQ82	8.24	Dec 14, 2036	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330631.74	0.02	US713448FF06	12.04	Oct 21, 2041	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	330490.94	0.02	US74456QCR56	14.05	Mar 01, 2054	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	330082.9	0.02	US665772CY38	14.07	Mar 15, 2054	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	329955.5	0.02	US341081FG72	11.33	Jun 01, 2042	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	329873.96	0.02	US02665WEV90	2.84	Nov 15, 2028	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329385.93	0.02	US91324PCA84	11.42	Oct 15, 2042	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	329398.87	0.02	US478160AV64	10.64	Sep 01, 2040	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	329509.92	0.02	US110122DX32	16.18	Mar 15, 2062	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	329244.79	0.02	US02665WFX48	2.31	Mar 03, 2028	4.55
CUMMINS INC	Consumer Cyclical	Fixed Income	329327.83	0.02	US231021AW65	6.74	Feb 20, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	329100.13	0.02	US718172AM11	10.92	Nov 15, 2041	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	328846.08	0.02	US01609WBA99	16.97	Feb 09, 2061	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328937.36	0.02	US713448GJ19	5.75	Jul 23, 2032	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	328750.46	0.02	US60687YCM93	5.68	Sep 13, 2033	5.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328754.05	0.02	US91324PEA66	16.53	May 15, 2060	3.13
EXXON MOBIL CORP	Energy	Fixed Income	328632.2	0.02	US30231GAY89	10.76	Aug 16, 2039	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	328183.57	0.02	US14913UBB52	2.72	Aug 15, 2028	4.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	328206.69	0.02	US025816DV84	1.75	Jul 26, 2028	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	327677.64	0.02	US06406RBX44	1.75	Jul 21, 2028	4.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	327740.39	0.02	US12189LAA98	9.65	May 01, 2040	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	327767.52	0.02	US26442CAN48	11.37	Sep 30, 2042	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	327521.79	0.02	US74460DAJ81	5.58	Nov 09, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	327305.73	0.02	US437076AU64	10.15	Sep 15, 2040	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	327415.79	0.02	US742718GF07	3.1	Jan 29, 2029	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	326760.7	0.02	US20268JAC71	13.23	Oct 01, 2049	4.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	326658.56	0.02	US341081FP71	13.48	Dec 01, 2047	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	326466.7	0.02	US00287YDB20	12.09	Mar 15, 2045	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	326329.91	0.02	US797440CF91	13.53	Apr 15, 2054	5.55
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	325564.03	0.02	US89420GAE98	6.04	Mar 15, 2033	6.38
ERP OPERATING LP	Reits	Fixed Income	325589.46	0.02	US26884ABL61	3.48	Jul 01, 2029	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	325402.32	0.02	US049560BB05	14.29	Dec 15, 2054	5.0
CSX CORP	Transportation	Fixed Income	325103.57	0.02	US126408GY39	12.11	Mar 15, 2044	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	325120.02	0.02	US13607PHS65	3.58	Sep 11, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	324811.55	0.02	US718172DF33	1.35	Feb 12, 2027	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	324885.62	0.02	US437076DK55	7.88	Sep 15, 2035	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	324767.75	0.02	US373334LA78	4.74	Mar 15, 2031	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	324585.64	0.02	US459200KZ37	13.88	Feb 06, 2053	5.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	324321.38	0.02	US202795HK91	7.89	Mar 15, 2036	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	324195.58	0.02	US842400JJ35	3.95	Mar 15, 2030	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324003.64	0.02	US341081FF99	11.22	Feb 01, 2042	4.13
STATE STREET CORP	Banking	Fixed Income	324068.64	0.02	US857477CW15	3.95	Feb 28, 2030	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	323666.26	0.02	US12189LBA89	1.58	Jun 15, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	323671.81	0.02	US459200KT76	1.71	Jul 27, 2027	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323743.68	0.02	US911312BS40	14.35	Sep 01, 2049	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	323467.62	0.02	US907818FS27	16.77	Apr 06, 2071	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	323512.18	0.02	US29364WBP23	7.12	Sep 15, 2034	5.15
MASTERCARD INC	Technology	Fixed Income	323270.55	0.02	US57636QBG82	5.48	Mar 15, 2032	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	323371.27	0.02	US14913UAU43	3.71	Nov 15, 2029	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	323390.67	0.02	US914886AB24	9.53	Oct 01, 2039	3.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322935.69	0.02	US927804GH15	1.55	May 15, 2027	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	322797.04	0.02	US072863AJ20	15.17	Nov 15, 2050	2.84
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	322539.7	0.02	US02665WFY21	4.0	Mar 05, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	322384.03	0.02	US718172DD84	4.27	Sep 07, 2030	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	322463.82	0.02	US05253JB751	2.56	Jun 18, 2028	4.36
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	322257.37	0.02	US927804GJ70	13.78	May 15, 2052	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	322294.26	0.02	US02665WFP14	1.0	Oct 05, 2026	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	322149.62	0.02	US14913R2G11	1.94	Sep 14, 2027	1.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	322176.35	0.02	US341081FX06	14.47	Oct 01, 2049	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	321834.4	0.02	US828807EA11	7.73	Oct 01, 2035	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	321666.95	0.02	US06417XAE13	5.78	Feb 02, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	321710.67	0.02	US842400HQ95	1.55	Jun 01, 2027	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	321757.73	0.02	US670346AS43	4.3	Jun 01, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	321762.3	0.02	US74340XCR08	7.37	May 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	321596.39	0.02	US02665WEZ05	6.74	Jan 10, 2034	4.9
PROLOGIS LP	Reits	Fixed Income	321598.24	0.02	US74340XCG43	2.48	Jun 15, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	321315.04	0.02	US06406RAF47	2.17	Jan 29, 2028	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	320767.6	0.02	US808513BA29	3.34	May 22, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	320536.53	0.02	US756109AS39	1.25	Jan 15, 2027	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	320573.46	0.02	US209111FT54	13.03	Dec 01, 2048	4.65
APPLIED MATERIALS INC	Technology	Fixed Income	320281.47	0.02	US038222AP03	15.34	Jun 01, 2050	2.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	320135.84	0.02	US983024AL46	7.8	Feb 15, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	319765.19	0.02	US842400GS60	3.59	Aug 01, 2029	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	319816.19	0.02	US575718AB76	17.64	Jul 01, 2114	4.68
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	319873.78	0.02	US26444HAN17	13.19	Nov 15, 2052	5.95
PACIFICORP	Electric	Fixed Income	319878.54	0.02	US695114DC94	4.63	Feb 15, 2031	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	319882.68	0.02	US12189LAX91	12.26	Sep 01, 2045	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	319629.03	0.02	US29736RAR12	5.11	Mar 15, 2031	1.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	319175.77	0.02	US449276AB03	1.27	Feb 05, 2027	4.6
STATE STREET CORP	Banking	Fixed Income	318687.7	0.02	US857477BF90	3.78	Nov 01, 2034	3.03
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318795.38	0.02	US45866FAJ30	2.69	Sep 21, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	318813.11	0.02	US961214EL30	4.02	Jan 16, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	318564.52	0.02	US12189LAK70	11.37	Sep 01, 2042	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	318414.82	0.02	US15189XBG25	3.99	Mar 15, 2030	4.8
PROLOGIS LP	Reits	Fixed Income	318121.58	0.02	US74340XCQ25	4.62	Jan 15, 2031	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	318126.94	0.02	US961214FV03	1.04	Oct 20, 2026	4.6
METLIFE INC	Insurance	Fixed Income	317826.46	0.02	US59156RAE80	5.79	Dec 15, 2032	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	317278.41	0.02	US06051GHU67	9.56	Apr 23, 2040	4.08
D R HORTON INC	Consumer Cyclical	Fixed Income	317371.49	0.02	US23331ABU25	7.47	Oct 15, 2035	5.5
CSX CORP	Transportation	Fixed Income	317424.19	0.02	US126408GS60	9.56	Apr 30, 2040	6.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	316928.53	0.02	US828807DP98	1.29	Jan 15, 2027	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	317073.51	0.02	US718172DP15	5.15	Nov 01, 2031	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	316871.74	0.02	US06368L3K06	1.61	Jun 04, 2027	5.37
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316656.78	0.02	US049560BA22	13.34	Nov 15, 2053	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	316670.01	0.02	US341081GP62	4.04	May 15, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	316193.75	0.02	US606822AJ33	0.97	Sep 13, 2026	2.76
UNITED AIRLINES PASS THROUGH TRUST	Transportation	Fixed Income	315802.07	0.02	US90932JAA07	4.5	Nov 01, 2033	2.7
EIDP INC	Basic Industry	Fixed Income	315686.96	0.02	US263534CS62	5.49	May 15, 2032	5.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	315395.08	0.02	US369604BZ56	4.31	Jul 29, 2030	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	315289.72	0.02	US828807DX23	13.21	Jan 15, 2054	6.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	315330.93	0.02	US89115A2Y74	3.17	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	315116.41	0.02	US91324PFR82	13.69	Jun 15, 2055	5.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	314935.15	0.02	US26442UAR59	13.83	Mar 15, 2053	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	314963.22	0.02	US63743HFN70	3.06	Feb 07, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	314721.66	0.02	US06051GHA04	12.69	Jan 23, 2049	3.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	314733.09	0.02	US75968NAG60	7.07	Apr 01, 2035	5.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	314051.81	0.02	US03076CAN65	2.87	Dec 15, 2028	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	313653.51	0.02	US478160CM48	13.94	Jan 15, 2048	3.5
CHEVRON USA INC	Energy	Fixed Income	313740.56	0.02	US166756AZ95	1.39	Feb 26, 2027	4.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	313273.15	0.02	US87612EBT29	7.35	Apr 15, 2035	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	313096.11	0.02	US767201AT32	15.61	Nov 02, 2051	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313168.52	0.02	US209111GF42	6.73	Mar 15, 2034	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	312739.54	0.02	US717081DE02	11.63	Jun 15, 2043	4.3
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	312862.36	0.02	US191241AH15	4.0	Jan 22, 2030	2.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	312256.76	0.02	US85440KAA25	13.73	May 01, 2048	3.65
CSX CORP	Transportation	Fixed Income	312309.88	0.02	US126408HL09	16.2	Mar 01, 2068	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	311867.43	0.02	US78017FZQ98	1.05	Oct 18, 2027	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311893.95	0.02	US713448DP06	13.29	Oct 06, 2046	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	311954.24	0.02	US911312AZ91	13.35	Nov 15, 2046	3.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	311763.08	0.02	US05724BAA70	3.99	May 01, 2030	4.49
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	311406.57	0.02	US902133AY31	5.76	Feb 04, 2032	2.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	311053.39	0.02	US927804FB53	8.31	May 15, 2037	6.0
MASTERCARD INC	Technology	Fixed Income	310835.13	0.02	US57636QAX25	6.17	Mar 09, 2033	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	310881.81	0.02	US11271LAH50	5.01	Apr 15, 2031	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310508.01	0.02	US89236TMY81	1.25	Jan 08, 2027	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	310543.1	0.02	US15189XAW83	14.65	Apr 01, 2051	3.35
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	310313.89	0.02	US06051GLV94	0.98	Sep 15, 2027	5.93
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	310114.3	0.02	US68233JDA97	13.59	Apr 01, 2055	5.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	309982.47	0.02	US26444HAQ48	6.34	Nov 15, 2033	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	310062.98	0.02	US713448GH52	4.26	Jul 23, 2030	4.3
ANALOG DEVICES INC	Technology	Fixed Income	309838.82	0.02	US032654BB08	6.71	Apr 01, 2034	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	309590.59	0.02	US94106BAD38	15.53	Jan 15, 2052	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	309713.84	0.02	US26442UAH77	3.19	Mar 15, 2029	3.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	309436.87	0.02	US25243YBH18	5.93	Jan 24, 2033	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	309459.94	0.02	US89417EAJ82	11.59	Aug 01, 2043	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	309516.48	0.02	US882508CC69	14.14	Mar 14, 2053	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	309302.4	0.02	US74251VAR33	3.28	May 15, 2029	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	308856.01	0.02	US94106LBE83	1.98	Nov 15, 2027	3.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	308918.14	0.02	US14916RAD61	10.78	Nov 01, 2042	4.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	308528.92	0.02	US049560AR65	3.72	Sep 15, 2029	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	308643.39	0.02	US78016EYV37	1.31	Jan 21, 2027	2.05
WW GRAINGER INC	Capital Goods	Fixed Income	308336.07	0.02	US384802AF19	7.29	Sep 15, 2034	4.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	308430.93	0.02	US194162AT02	4.08	May 01, 2030	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	308466.24	0.02	US718172CS62	4.78	Nov 01, 2030	1.75
ANALOG DEVICES INC	Technology	Fixed Income	308192.0	0.02	US032654AW53	11.83	Oct 01, 2041	2.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	308012.5	0.02	US743315AT02	13.4	Mar 15, 2048	4.2
ALLEGHANY CORPORATION	Insurance	Fixed Income	307906.76	0.02	US017175AE07	4.13	May 15, 2030	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	307653.65	0.02	US26442CBQ69	7.41	Mar 15, 2035	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	307596.79	0.02	US89153VAX73	11.67	Jun 29, 2041	2.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	307618.74	0.02	US12189LAP67	11.37	Sep 01, 2043	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	307318.57	0.02	US69351UBC62	6.79	Feb 15, 2034	4.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	307361.59	0.02	US701094AR58	1.85	Sep 15, 2027	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	307404.96	0.02	US29379VCA98	15.25	Feb 15, 2052	3.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	307108.54	0.02	US494368CD38	5.6	Nov 02, 2031	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	307140.51	0.02	US02665WGL90	4.42	Sep 04, 2030	4.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	307186.91	0.02	US741503BC97	2.28	Mar 15, 2028	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306983.27	0.02	US24422EUU18	3.24	Mar 07, 2029	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	307063.3	0.02	US87612EBF25	12.96	Apr 15, 2046	3.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	307083.25	0.02	US48305QAC78	1.49	May 01, 2027	3.15
EXXON MOBIL CORP	Energy	Fixed Income	307084.48	0.02	US30231GBJ04	1.36	Mar 19, 2027	3.29
CUMMINS INC	Consumer Cyclical	Fixed Income	306790.28	0.02	US231021AZ96	4.67	Feb 15, 2031	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306685.61	0.02	US24422EVD83	4.02	Jan 09, 2030	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	306409.31	0.02	US756109AT12	12.7	Mar 15, 2047	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	305962.11	0.02	US718172DR70	2.42	Apr 28, 2028	4.13
D R HORTON INC	Consumer Cyclical	Fixed Income	305706.76	0.02	US23331ABP30	2.0	Oct 15, 2027	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	305191.55	0.02	US606822CR31	5.72	Sep 13, 2033	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305264.35	0.02	US24422EXF14	1.25	Jan 08, 2027	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	305279.74	0.02	US440452AK64	1.37	Mar 30, 2027	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305079.24	0.02	US24422EVS52	5.31	Jun 17, 2031	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	305149.04	0.02	US91324PAX06	8.27	Jun 15, 2037	6.5
MASTERCARD INC	Technology	Fixed Income	304353.84	0.02	US57636QAS30	5.12	Mar 15, 2031	1.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	304454.51	0.02	US26443TAD81	13.47	Apr 01, 2053	5.4
PECO ENERGY CO	Electric	Fixed Income	304011.71	0.02	US693304BH96	7.81	Sep 15, 2035	4.88
WALT DISNEY CO	Communications	Fixed Income	303786.4	0.02	US254687EV44	11.92	Sep 15, 2044	4.75
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	303841.39	0.02	US89837LAB18	9.45	Mar 01, 2039	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	303683.09	0.02	US87612EBQ89	6.12	Jan 15, 2033	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	303361.67	0.02	US904764BR72	16.05	Aug 12, 2051	2.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	303373.1	0.02	US369550AZ10	2.02	Nov 15, 2027	2.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303085.55	0.02	US12189LAJ08	11.2	Mar 15, 2042	4.4
UNION ELECTRIC CO	Electric	Fixed Income	303135.3	0.02	US906548DA77	7.3	Apr 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302998.4	0.02	US842400HX47	13.08	Dec 01, 2053	5.88
NEVADA POWER COMPANY	Electric	Fixed Income	303014.6	0.02	US641423CG18	13.51	Mar 15, 2054	6.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	303053.01	0.02	US892331AG44	3.54	Jul 02, 2029	2.76
JPMORGAN CHASE & CO	Banking	Fixed Income	302879.56	0.02	US46647PCD69	10.92	Apr 22, 2042	3.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	301871.95	0.02	US11271LAE20	3.97	Apr 15, 2030	4.35
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	301588.34	0.02	US564760CC82	1.67	Jul 06, 2028	4.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	301654.14	0.02	US209111FQ16	15.0	May 15, 2058	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	301334.92	0.02	US377372AP29	3.99	Apr 15, 2030	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	301413.97	0.02	US70109HAM79	7.32	Nov 21, 2034	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	301422.96	0.02	US171239AJ50	17.22	Dec 15, 2061	3.05
DEERE & CO	Capital Goods	Fixed Income	301445.07	0.02	US244199BK00	14.18	Apr 15, 2050	3.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	301246.45	0.02	US88034PAB58	4.63	Sep 03, 2030	2.0
CSX CORP	Transportation	Fixed Income	300714.17	0.02	US126408HK26	13.23	Mar 01, 2048	4.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	300554.27	0.02	US94106BAJ08	7.59	Sep 01, 2035	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	300386.92	0.02	US747525BQ50	5.62	May 20, 2032	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	300427.37	0.02	US038222AK16	7.55	Oct 01, 2035	5.1
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	300098.65	0.02	US14913UAE01	1.25	Jan 08, 2027	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	300218.63	0.02	US882508CK85	4.11	May 23, 2030	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	300054.59	0.02	US95000U3R27	1.31	Jan 24, 2028	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	300060.01	0.02	US744448CV12	5.3	Jun 15, 2031	1.88
ERP OPERATING LP	Reits	Fixed Income	299767.59	0.02	US26884ABN28	5.44	Aug 01, 2031	1.85
COMCAST CORPORATION	Communications	Fixed Income	299818.02	0.02	US20030NBQ34	12.15	Aug 15, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	299864.49	0.02	US12189LAZ40	13.01	Aug 01, 2046	3.9
STATE STREET CORP	Banking	Fixed Income	299604.9	0.02	US857477BU67	5.56	May 13, 2033	4.42
MASTERCARD INC	Technology	Fixed Income	299708.83	0.02	US57636QAH74	13.12	Nov 21, 2046	3.8
ERP OPERATING LP	Reits	Fixed Income	299728.69	0.02	US26884ABF93	1.06	Nov 01, 2026	2.85
PROLOGIS LP	Reits	Fixed Income	299413.54	0.02	US74340XBN03	1.51	Apr 15, 2027	2.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	299528.57	0.02	US427866BL10	3.94	Feb 24, 2030	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	299122.43	0.02	US670346AP04	2.33	May 01, 2028	3.95
ANALOG DEVICES INC	Technology	Fixed Income	298718.0	0.02	US032654AU97	2.89	Oct 01, 2028	1.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	298734.56	0.02	US59523UAQ04	3.15	Mar 15, 2029	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	298842.24	0.02	US02665WFD83	1.42	Mar 12, 2027	4.9
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	298594.06	0.02	US31677QBR92	1.33	Feb 01, 2027	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	298623.21	0.02	US02665WCE93	2.29	Feb 15, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	298669.58	0.02	US743315BB84	6.27	Jun 15, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	298673.72	0.02	US68233JCY82	1.36	Mar 20, 2027	4.5
ECOLAB INC	Basic Industry	Fixed Income	298246.77	0.02	US278865BS86	7.74	Sep 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	298000.22	0.02	US60687YBT55	5.24	Jul 09, 2032	2.26
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	297940.62	0.02	US10373QBK58	1.4	Apr 06, 2027	3.54
WALT DISNEY CO	Communications	Fixed Income	297679.35	0.02	US254687ER32	10.09	Feb 15, 2041	6.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	297712.88	0.02	US22160KAM71	1.52	May 18, 2027	3.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	297495.72	0.02	US842400FP31	9.84	Mar 15, 2040	5.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	297359.39	0.02	US452308AQ28	10.78	Sep 15, 2041	4.88
AMERICAN AIRLINES PASS THROUGH TRU	Transportation	Fixed Income	297427.38	0.02	US02379KAA25	5.45	Jan 11, 2036	2.88
WALMART INC	Consumer Cyclical	Fixed Income	297151.88	0.02	US931142EP44	14.85	Sep 24, 2049	2.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	296770.29	0.02	US743315AZ61	5.78	Mar 15, 2032	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	296868.96	0.02	US02665WGK18	2.76	Sep 01, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	296648.5	0.02	US842400JC81	3.28	Jun 01, 2029	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	296470.48	0.02	US927804GS79	13.87	Aug 15, 2054	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	296572.14	0.02	US718172CB38	1.77	Aug 17, 2027	3.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	296116.38	0.02	US046353AU26	13.44	Aug 17, 2048	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	296123.12	0.02	US15189XBD93	2.69	Oct 01, 2028	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	296149.98	0.02	US06418JAC53	6.66	Feb 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	296158.18	0.02	US06406RAR84	5.02	Jan 28, 2031	1.65
VISA INC	Technology	Fixed Income	295909.83	0.02	US92826CAP77	1.87	Aug 15, 2027	0.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	295972.87	0.02	US110122EJ39	11.3	Feb 22, 2044	5.5
ECOLAB INC	Basic Industry	Fixed Income	295682.82	0.02	US278865BM17	5.82	Feb 01, 2032	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	295420.37	0.02	US828807DJ39	14.16	Jul 15, 2050	3.8
MORGAN STANLEY	Banking	Fixed Income	295347.24	0.02	US61744YAR99	9.01	Apr 22, 2039	4.46
CORNELL UNIVERSITY	Industrial Other	Fixed Income	294742.72	0.02	US219207AC11	6.95	Jun 15, 2034	4.84
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	294622.42	0.02	US06418GAW78	4.42	Sep 15, 2031	4.34
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	294371.74	0.02	US892331AS81	1.64	Jun 30, 2027	4.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	294112.85	0.02	US12189LBG59	15.17	Sep 15, 2051	3.3
EOG RESOURCES INC	Energy	Fixed Income	293776.2	0.02	US26875PAN15	7.6	Apr 01, 2035	3.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	293945.55	0.02	US10373QAZ37	1.39	Apr 14, 2027	3.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293621.38	0.02	US713448DV73	13.06	May 02, 2047	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	293659.55	0.02	US084659AF84	12.08	Feb 01, 2045	4.5
ERP OPERATING LP	Reits	Fixed Income	293705.76	0.02	US26884ABQ58	5.58	Jun 15, 2032	4.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	293437.11	0.02	US773903AJ82	13.64	Mar 01, 2049	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293271.96	0.02	US713448FN30	14.47	Jul 18, 2052	4.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	293280.35	0.02	US927804FR06	11.78	Feb 15, 2044	4.45
3M CO MTN	Capital Goods	Fixed Income	293303.71	0.02	US88579YAV39	0.97	Sep 19, 2026	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	293016.11	0.02	US907818FE31	15.89	Aug 15, 2059	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	293070.24	0.02	US059165EN63	5.25	Jun 15, 2031	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	292736.96	0.02	US191216CE82	1.61	May 25, 2027	2.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	292747.1	0.02	US26442UAG94	2.68	Sep 01, 2028	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	292750.66	0.02	US86562MBC38	2.65	Jul 19, 2028	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	292642.28	0.02	US70450YAN31	15.14	Jun 01, 2062	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	292474.43	0.02	US009158BF29	6.16	Mar 03, 2033	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	292226.56	0.02	US12189LAE11	10.27	Jun 01, 2041	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	292053.33	0.02	US02665WFE66	3.19	Mar 13, 2029	4.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	291806.46	0.02	US737679DE73	11.67	Mar 15, 2043	4.15
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	291510.19	0.02	US479281AA53	10.78	Oct 01, 2054	5.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291542.53	0.02	US438516CR55	5.08	Sep 01, 2031	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	291432.2	0.02	US12189LAC54	10.45	Mar 01, 2041	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	291437.75	0.02	US377372AQ02	7.38	Apr 15, 2035	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	290908.14	0.02	US747525AU71	1.5	May 20, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	290954.13	0.02	US91324PCW05	1.28	Jan 15, 2027	3.45
CONOCOPHILLIPS CO	Energy	Fixed Income	290619.68	0.02	US208251AE82	3.11	Apr 15, 2029	6.95
ERP OPERATING LP	Reits	Fixed Income	290633.45	0.02	US26884ABM45	4.09	Feb 15, 2030	2.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	290685.9	0.02	US743820AA01	3.72	Oct 01, 2029	2.53
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	290768.04	0.02	US049560AT22	5.01	Jan 15, 2031	1.5
ALABAMA POWER COMPANY	Electric	Fixed Income	290575.62	0.02	US010392FU79	4.73	Sep 15, 2030	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	290592.48	0.02	US68233JCW27	3.64	Nov 01, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	290280.98	0.02	US717081EJ89	9.72	Sep 15, 2038	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	290166.48	0.02	US89115A3G59	5.37	Jan 30, 2032	5.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	290169.9	0.02	US63307A3D55	1.32	Feb 01, 2028	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	290224.28	0.02	US70450YAT01	7.28	Apr 01, 2035	5.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	289970.29	0.02	US927804FA70	7.7	Jan 15, 2036	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	289784.79	0.02	US26442CAP95	12.6	Jun 01, 2045	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	289686.41	0.02	US035240AP56	14.88	Apr 15, 2058	4.75
COMCAST CORPORATION	Communications	Fixed Income	289446.95	0.02	US20030NBU46	13.24	Jul 15, 2046	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	289535.49	0.02	US747525BU62	4.1	May 20, 2030	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	289286.26	0.02	US06051GJN07	13.85	Mar 13, 2052	3.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	289338.87	0.02	US927804GB45	3.53	Jul 15, 2029	2.88
CONOCOPHILLIPS CO	Energy	Fixed Income	289067.24	0.02	US20826FBC95	11.52	Mar 15, 2042	3.76
PECO ENERGY CO	Electric	Fixed Income	288954.77	0.02	US693304BG14	14.26	Sep 15, 2054	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	288764.57	0.02	US87612EAU01	8.5	Jan 15, 2038	7.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	288591.44	0.02	US19416QEJ58	12.75	Aug 15, 2045	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	288383.65	0.02	US459200JH57	12.38	Feb 19, 2046	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	288497.01	0.02	US606822CT96	3.87	Feb 22, 2031	5.47
ERP OPERATING LP	Reits	Fixed Income	288503.71	0.02	US26884ABJ16	2.25	Mar 01, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	288058.13	0.02	US14913R2U05	1.27	Jan 08, 2027	1.7
INTUIT INC	Technology	Fixed Income	287967.14	0.02	US46124HAC07	1.77	Jul 15, 2027	1.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	287750.79	0.02	US532457BU11	15.88	Mar 15, 2059	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	287755.12	0.02	US828807DZ70	4.45	Oct 01, 2030	4.38
PACIFICORP	Electric	Fixed Income	287482.3	0.02	US695114CL03	9.12	Jan 15, 2039	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	287489.55	0.02	US842400FQ14	10.39	Sep 01, 2040	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287576.69	0.02	US91324PCX87	12.8	Jan 15, 2047	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	287308.51	0.02	US747525BW29	7.47	May 20, 2035	5.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	287020.49	0.02	US115637AP57	12.2	Jul 15, 2045	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	286821.16	0.02	US049560BC87	7.59	Aug 15, 2035	5.2
ECOLAB INC	Basic Industry	Fixed Income	286439.51	0.02	US278865BN99	15.87	Dec 15, 2051	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	286240.62	0.02	US89236TEM36	2.2	Jan 11, 2028	3.05
CUMMINS INC	Consumer Cyclical	Fixed Income	285921.34	0.02	US231021BA37	7.35	May 09, 2035	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	285953.01	0.02	US12189LBD29	13.48	Dec 15, 2048	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	285980.36	0.02	US341081FU66	13.77	Mar 01, 2049	3.99
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	285983.22	0.02	US63307A2X29	2.93	Dec 18, 2028	5.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	286033.8	0.02	US23291KAK16	14.36	Nov 15, 2049	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	285539.81	0.02	US69371RT635	2.31	Mar 03, 2028	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	285494.82	0.02	US149123CG49	3.68	Sep 19, 2029	2.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	285126.27	0.02	US745332CH73	13.13	Jun 15, 2048	4.22
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	285155.55	0.02	US494368BY83	2.77	Nov 01, 2028	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	284714.78	0.02	US828807CL93	10.96	Mar 15, 2042	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	284370.91	0.02	US231021AV82	3.09	Feb 20, 2029	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	284270.11	0.02	US927804FZ22	2.26	Apr 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	284295.47	0.02	US60687YDD85	3.26	May 26, 2030	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	284002.38	0.02	US713448GD49	1.34	Feb 07, 2027	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	284081.71	0.02	US606822BB97	9.62	Jul 26, 2038	4.29
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	284124.45	0.02	US713466AA86	1.29	Feb 16, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283940.7	0.02	US06406RBA41	1.32	Jan 26, 2027	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	283663.79	0.02	US907818FW39	15.67	Mar 10, 2052	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	283680.01	0.02	US74460DAG43	1.11	Nov 09, 2026	1.5
CSX CORP	Transportation	Fixed Income	283201.88	0.02	US126408HN64	12.93	Nov 15, 2048	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	282966.36	0.02	US15189XAN84	11.6	Apr 01, 2044	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	282974.83	0.02	US06406RBG11	1.64	Jun 13, 2028	3.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282891.28	0.02	US459200KL41	14.9	May 15, 2050	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	282558.3	0.02	US594918BE30	15.52	Feb 12, 2055	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	282561.46	0.02	US927804FL36	11.59	Jan 15, 2043	4.0
S&P GLOBAL INC	Technology	Fixed Income	282720.3	0.02	US78409VAQ77	14.59	Dec 01, 2049	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	282387.88	0.02	US02364WBG96	13.2	Apr 22, 2049	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	282478.33	0.02	US26442UAQ76	6.11	Mar 15, 2033	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	282353.15	0.02	US927804GN82	13.6	Aug 15, 2053	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	282141.96	0.02	US89236THX63	4.98	Jan 10, 2031	1.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	281888.42	0.02	US833034AM32	14.77	May 01, 2050	3.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	281691.8	0.02	US754730AG43	3.88	Apr 01, 2030	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	281755.95	0.02	US191216CQ13	13.8	Mar 25, 2050	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	281835.31	0.02	US049560AP00	13.16	Oct 01, 2048	4.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	281516.77	0.02	US595620AZ81	14.19	Feb 01, 2055	5.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	281587.96	0.02	US440452AJ91	15.16	Jun 03, 2051	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281596.02	0.02	US110122AU20	12.04	Aug 01, 2042	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	281361.95	0.02	US713448EV64	16.05	Mar 19, 2060	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	281369.38	0.02	US29379VAQ68	9.78	Sep 01, 2040	6.45
PECO ENERGY CO	Electric	Fixed Income	281169.95	0.02	US693304AW72	13.54	Mar 01, 2048	3.9
TSMC ARIZONA CORP	Technology	Fixed Income	281253.74	0.02	US872898AH40	5.55	Apr 22, 2032	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	281139.8	0.02	US907818FL73	16.94	Feb 05, 2070	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280920.6	0.02	US91324PBW14	11.16	Mar 15, 2042	4.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	280181.57	0.02	US02361DAY67	5.97	Sep 01, 2032	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	280013.4	0.02	US06418GAU13	1.91	Sep 15, 2028	4.04
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	279790.98	0.02	US837004CB48	8.7	Jan 15, 2038	6.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	279795.88	0.02	US05253JB678	1.19	Dec 16, 2026	4.42
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	279835.09	0.02	US637432MS19	5.93	Nov 01, 2032	4.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	279657.29	0.02	US24422EUY30	3.58	Jul 18, 2029	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	279450.84	0.02	US202795JJ01	13.05	Jun 15, 2046	3.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	279272.98	0.02	US341081FB85	9.16	Apr 01, 2039	5.96
KLA CORP	Technology	Fixed Income	279279.42	0.02	US482480AJ99	14.72	Mar 01, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	279304.58	0.02	US209111FS71	2.85	Dec 01, 2028	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	279306.47	0.02	US883556CT77	1.98	Nov 21, 2027	4.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	279363.75	0.02	US02361DBC39	14.1	Mar 01, 2055	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	279103.83	0.02	US89236TKU87	4.12	May 17, 2030	4.55
WELLTOWER OP LLC	Reits	Fixed Income	279163.54	0.02	US95040QAP90	5.66	Jan 15, 2032	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	279180.41	0.02	US60687YCR80	4.0	May 27, 2031	5.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	278949.51	0.02	US89417EAR09	15.19	Jun 08, 2051	3.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	279016.32	0.02	US828807DQ71	5.75	Jan 15, 2032	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	278626.59	0.02	US26442CBH60	15.0	Mar 15, 2052	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	278666.54	0.02	US06406RAD98	1.5	May 16, 2027	3.25
MASTERCARD INC	Technology	Fixed Income	278349.93	0.02	US57636QAL86	14.06	Jun 01, 2049	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	278438.23	0.02	US74460WAG24	6.36	Aug 01, 2033	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	278284.23	0.02	US136375CV26	13.38	Jan 20, 2049	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	278129.56	0.02	US06406RAV96	1.05	Oct 15, 2026	1.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	277742.3	0.02	US14913R2Q92	0.97	Sep 14, 2026	1.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	277026.86	0.02	US02361DBA72	6.23	Jun 01, 2033	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	276767.23	0.02	US665859AV62	4.3	May 01, 2030	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	276641.65	0.02	US927804GT52	7.42	Mar 15, 2035	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	276764.55	0.02	US595620AS49	13.8	Aug 01, 2048	3.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	276327.28	0.02	US377372AJ68	11.52	Mar 18, 2043	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	276369.79	0.02	US23338VAM81	4.98	Mar 01, 2031	2.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	276372.17	0.02	US25468PCX24	11.79	Dec 01, 2042	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	276139.56	0.02	US94106LBU26	6.15	Feb 15, 2033	4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	276146.18	0.02	US845743BY82	7.28	May 15, 2035	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	275663.17	0.02	US373334KP56	15.06	Mar 15, 2051	3.25
PACIFICORP	Electric	Fixed Income	275711.26	0.02	US695114CG18	8.36	Oct 15, 2037	6.25
STATE STREET CORP	Banking	Fixed Income	275476.26	0.02	US857477BY89	1.94	Nov 04, 2028	5.82
S&P GLOBAL INC	Technology	Fixed Income	275496.74	0.02	US78409VAM63	1.27	Jan 22, 2027	2.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	274842.95	0.02	US89417EAP43	13.7	Mar 04, 2049	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	274940.2	0.02	US049560AL95	11.54	Jan 15, 2043	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274782.25	0.02	US24422EYF05	4.5	Oct 15, 2030	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	274581.4	0.02	US701094AL88	13.1	Mar 01, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	274582.7	0.02	US209111FH17	12.89	Jun 15, 2046	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	274161.76	0.02	US437076DG44	15.55	Jun 25, 2064	5.4
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	274213.02	0.02	US743820AC66	6.23	Oct 01, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	273987.74	0.02	US74456QCN43	6.34	Aug 01, 2033	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	274029.0	0.02	US882508BL77	5.55	Sep 15, 2031	1.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	274052.68	0.02	US89153VAW90	16.51	Jun 29, 2060	3.39
GEORGIA POWER COMPANY	Electric	Fixed Income	274097.76	0.02	US373334JS15	10.42	Sep 01, 2040	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	273515.76	0.02	US904764BU02	1.75	Aug 12, 2027	4.25
CSX CORP	Transportation	Fixed Income	273560.27	0.02	US126408HY20	14.57	Mar 15, 2055	4.9
MASTERCARD INC	Technology	Fixed Income	273226.82	0.02	US57636QAT13	15.5	Mar 15, 2051	2.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	272889.2	0.02	US133131AZ59	4.24	May 15, 2030	2.8
ALABAMA POWER COMPANY	Electric	Fixed Income	272616.56	0.02	US010392FM53	12.66	Mar 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	272625.75	0.02	US927804FW90	12.8	Nov 15, 2046	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	272251.41	0.02	US369550BP29	5.21	Jun 01, 2031	2.25
EIDP INC	Basic Industry	Fixed Income	272287.49	0.02	US263534CR89	6.21	May 15, 2033	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	272305.56	0.02	US02665WDJ71	1.27	Jan 08, 2027	2.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	272042.35	0.02	US911312BV78	9.78	Apr 01, 2040	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	272153.35	0.02	US26442CBM55	6.71	Jan 15, 2034	4.85
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	272016.31	0.02	US737679DB35	8.44	Nov 15, 2037	6.5
PROLOGIS LP	Reits	Fixed Income	271719.03	0.02	US74340XBP50	14.79	Apr 15, 2050	3.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	271386.3	0.02	US05348EBH18	4.88	Jan 15, 2031	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	270924.92	0.02	US202795JY77	13.76	Feb 01, 2053	5.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	270926.17	0.02	US26444HAJ05	4.45	Jun 15, 2030	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	270636.26	0.02	US15189XAT54	13.47	Feb 01, 2049	4.25
ORIX CORPORATION	Financial Other	Fixed Income	270142.11	0.02	US686329AB98	7.37	Feb 25, 2035	5.4
ANALOG DEVICES INC	Technology	Fixed Income	270211.45	0.02	US032654BC80	13.86	Apr 01, 2054	5.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	269963.36	0.02	US05565QDH83	2.87	Nov 28, 2028	3.72
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	269585.11	0.02	US24422EVP14	2.39	Mar 06, 2028	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	269670.85	0.02	US110122DD77	1.94	Nov 15, 2027	3.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	269409.04	0.02	US00115AAP49	14.06	Jun 15, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	269410.2	0.02	US24422EWD74	1.43	Mar 08, 2027	2.35
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	269375.99	0.02	US11271RAB50	14.08	Apr 15, 2050	3.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	269194.75	0.02	US743820AB83	15.33	Oct 01, 2051	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	269197.37	0.02	US842400GR87	12.79	Mar 01, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	268804.57	0.02	US842400JA26	1.25	Feb 01, 2027	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	268651.75	0.02	US26442CBB90	5.04	Apr 15, 2031	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	268422.41	0.02	US24422EWA36	1.28	Jan 11, 2027	1.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	268478.63	0.02	US539830CK31	2.67	Aug 15, 2028	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	268269.33	0.02	US210518DX16	3.8	Jan 15, 2030	4.7
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	267922.73	0.02	US092914AA83	7.2	Dec 06, 2034	5.0
UNION ELECTRIC CO	Electric	Fixed Income	267717.72	0.02	US906548CW07	13.73	Mar 15, 2053	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	267775.04	0.02	US46625HJU59	11.68	Feb 01, 2044	4.85
CHEVRON USA INC	Energy	Fixed Income	267495.64	0.02	US166756BG06	1.82	Aug 13, 2027	3.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	267332.31	0.02	US29366WAG15	13.58	Apr 15, 2055	5.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	267386.29	0.02	US69371RS801	3.09	Jan 31, 2029	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	266957.72	0.02	US26442CAM64	11.03	Dec 15, 2041	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266990.96	0.02	US202795JT82	15.15	Mar 15, 2051	3.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	267041.58	0.02	US55279HAQ39	1.83	Aug 17, 2027	3.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266858.78	0.02	US210518DD51	13.28	Apr 15, 2049	4.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	266920.29	0.02	US23338VAK26	4.15	Mar 01, 2030	2.25
CHEVRON USA INC	Energy	Fixed Income	266671.46	0.02	US166756AH97	16.14	Aug 12, 2050	2.34
NORTHERN TRUST CORPORATION	Banking	Fixed Income	266135.18	0.02	US665859AU89	3.29	May 03, 2029	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	266193.08	0.02	US907818FQ60	8.67	Apr 06, 2036	2.89
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	266014.32	0.02	US26442UAB08	12.47	Aug 15, 2045	4.2
NVIDIA CORPORATION	Technology	Fixed Income	265858.85	0.02	US67066GAJ31	16.34	Apr 01, 2060	3.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	265858.89	0.02	US194162AR46	2.25	Mar 01, 2028	4.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	265396.67	0.02	US133131BA99	0.99	Nov 03, 2026	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	265084.24	0.02	US63253QAE44	2.52	Jun 13, 2028	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	264852.97	0.02	US907818EP96	1.45	Apr 15, 2027	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	264921.13	0.02	US454889AV81	13.3	Apr 01, 2053	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264313.64	0.02	US459200KM24	1.35	Feb 09, 2027	2.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	263680.9	0.02	US23338VAY20	7.38	May 15, 2035	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	263763.45	0.02	US191216DQ04	11.69	May 05, 2041	2.88
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	263280.32	0.02	US25245BAA52	11.18	May 11, 2042	4.25
UNION ELECTRIC CO	Electric	Fixed Income	262787.38	0.01	US906548CT77	5.93	Mar 15, 2032	2.15
NIKE INC	Consumer Cyclical	Fixed Income	262647.83	0.01	US654106AD51	11.92	May 01, 2043	3.63
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	262685.0	0.01	US112586AB85	13.69	Sep 15, 2055	6.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	262472.14	0.01	US60687YBQ17	5.13	May 22, 2032	2.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	262534.46	0.01	US136375DB52	14.35	Aug 05, 2052	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	262043.16	0.01	US209111GB38	16.33	Jun 15, 2061	3.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	262114.33	0.01	US76720AAQ94	1.42	Mar 12, 2027	4.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	261875.74	0.01	US581557BV65	3.63	Sep 15, 2029	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	262003.14	0.01	US235851AR35	12.48	Sep 15, 2045	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	261415.48	0.01	US23338VAV80	6.75	Mar 01, 2034	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	261203.6	0.01	US375558CA99	13.59	Oct 15, 2053	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	261217.71	0.01	US29379VAV53	10.56	Feb 15, 2042	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	260727.85	0.01	US02665WED92	2.17	Jan 12, 2028	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	260742.62	0.01	US927804GG32	5.85	Mar 30, 2032	2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	260792.61	0.01	US63253QAL86	3.86	Jan 14, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	260795.04	0.01	US89236TNA96	3.84	Jan 09, 2030	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	260796.76	0.01	US02364WBK09	5.71	Jul 21, 2032	4.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	260548.32	0.01	US007903BG12	14.2	Jun 01, 2052	4.39
PACIFICORP	Electric	Fixed Income	260580.69	0.01	US695114CT39	13.28	Jan 15, 2049	4.13
DTE ELECTRIC CO	Electric	Fixed Income	260408.81	0.01	US23338VAE65	12.74	Mar 15, 2045	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	260141.97	0.01	US438516CJ30	2.2	Feb 15, 2028	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	259291.65	0.01	US20268JAS24	7.03	Dec 01, 2034	5.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	259405.52	0.01	US26442CAS35	1.13	Dec 01, 2026	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	259052.85	0.01	US26442CAR51	12.92	Mar 15, 2046	3.88
CSX CORP	Transportation	Fixed Income	258827.61	0.01	US126408GW72	10.93	May 30, 2042	4.75
UNION ELECTRIC CO	Electric	Fixed Income	258557.33	0.01	US906548CS94	15.86	Mar 15, 2051	2.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	258498.25	0.01	US110122BB30	1.4	Feb 27, 2027	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258291.71	0.01	US26442CBA18	4.06	Feb 01, 2030	2.45
AFLAC INCORPORATED	Insurance	Fixed Income	258322.58	0.01	US001055AY85	13.05	Jan 15, 2049	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	257889.57	0.01	US89417EAN94	13.47	Mar 07, 2048	4.05
CSX CORP	Transportation	Fixed Income	257672.68	0.01	US126408HC00	13.89	May 01, 2050	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	257793.88	0.01	US743315AS29	12.89	Apr 15, 2047	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	257559.22	0.01	US084664CX75	15.96	Jan 15, 2051	2.5
S&P GLOBAL INC	Technology	Fixed Income	257579.8	0.01	US78409VBM54	16.6	Mar 01, 2062	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	257616.03	0.01	US742718GK91	3.69	Oct 24, 2029	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	257651.73	0.01	US797440CA05	15.43	Aug 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	257475.15	0.01	US209111FL29	13.13	Jun 15, 2047	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	257153.25	0.01	US24422EXZ77	2.16	Jan 07, 2028	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	256795.0	0.01	US209111GE76	6.08	Mar 01, 2033	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	256809.71	0.01	US29736RAK68	12.93	Mar 15, 2047	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	256925.0	0.01	US66989HAF55	11.67	Sep 21, 2042	3.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	256588.01	0.01	US927804FP40	11.5	Aug 15, 2043	4.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	256151.64	0.01	US743315AV57	3.09	Mar 01, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	256238.17	0.01	US68233JCZ57	7.23	Apr 01, 2035	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	255693.03	0.01	US907818FC74	13.5	Mar 01, 2049	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	255513.49	0.01	US797440BM51	10.47	Aug 15, 2040	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	255296.37	0.01	US872898AG66	3.2	Apr 22, 2029	4.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255052.72	0.01	US03769MAA45	6.24	Nov 15, 2033	6.38
REALTY INCOME CORPORATION	Reits	Fixed Income	254929.35	0.01	US756109AU84	2.12	Jan 15, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	254784.3	0.01	US86562MCM01	1.29	Jan 14, 2027	2.17
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	254422.01	0.01	US70109HAN52	11.96	Nov 21, 2044	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254272.41	0.01	US927804GA61	13.01	Dec 01, 2048	4.6
CSX CORP	Transportation	Fixed Income	254079.77	0.01	US126408GU17	10.1	Apr 15, 2041	5.5
STATE STREET CORP	Banking	Fixed Income	253197.24	0.01	US857477BT94	5.72	Feb 07, 2033	2.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	253212.21	0.01	US822582AT91	11.84	Aug 21, 2042	3.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	253063.78	0.01	US665772DA43	13.88	May 15, 2055	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	252486.19	0.01	US842434CU45	4.05	Feb 01, 2030	2.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	252508.83	0.01	US837004CJ73	15.44	Jun 01, 2065	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	252229.8	0.01	US010392FT07	14.11	Oct 01, 2049	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	252360.2	0.01	US713448GB82	3.91	Feb 07, 2030	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	251968.96	0.01	US742718FG98	1.45	Mar 25, 2027	2.8
INTUIT INC	Technology	Fixed Income	251730.18	0.01	US46124HAD89	4.54	Jul 15, 2030	1.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	251863.31	0.01	US571748BH49	9.7	Mar 15, 2039	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	251557.33	0.01	US86562MBG42	2.82	Oct 16, 2028	4.31
FLORIDA POWER CORPORATION	Electric	Fixed Income	251617.27	0.01	US341099CH09	8.55	Sep 15, 2037	6.35
PROLOGIS LP	Reits	Fixed Income	251405.41	0.01	US74340XCN93	7.35	Jan 31, 2035	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	251436.59	0.01	US828807CZ89	12.71	Nov 30, 2046	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	251191.92	0.01	US539830BQ10	15.26	Jun 15, 2050	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	251208.87	0.01	US68233JBB98	12.43	Apr 01, 2045	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	251224.4	0.01	US13607LWT69	0.98	Oct 02, 2026	5.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	251162.97	0.01	US828807DM67	4.96	Feb 01, 2031	2.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	250949.27	0.01	US26442UAN46	5.65	Apr 01, 2032	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	250371.67	0.01	US459200KP54	14.92	Feb 09, 2052	3.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250458.54	0.01	US718172CE76	2.28	Mar 02, 2028	3.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	250043.76	0.01	US11271LAP76	13.75	Mar 03, 2055	5.81
ONE GAS INC	Natural Gas	Fixed Income	249781.01	0.01	US68235PAF53	11.61	Feb 01, 2044	4.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	249783.78	0.01	US87612EBV74	7.92	Feb 15, 2036	5.25
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	249796.21	0.01	US85434VAA61	13.66	Nov 15, 2048	3.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	249798.02	0.01	US046353AZ13	15.39	May 28, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	249854.99	0.01	US12189LBH33	15.7	Jun 15, 2052	2.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	249591.81	0.01	US03524BAF31	11.75	Feb 01, 2044	4.63
CAPITAL ONE NA	Banking	Fixed Income	249617.69	0.01	US25466AAR23	4.05	Feb 06, 2030	2.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	249454.52	0.01	US263901AA85	8.95	Aug 15, 2038	6.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	249367.87	0.01	US00115AAM18	14.07	Apr 01, 2050	3.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	249135.68	0.01	US29366MAB46	15.63	Jun 15, 2051	2.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	248974.35	0.01	US04636NAH61	6.15	Mar 03, 2033	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	248989.01	0.01	US882508CH56	6.77	Feb 08, 2034	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	248540.74	0.01	US743315BA02	14.95	Mar 15, 2052	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	248466.11	0.01	US76720AAN63	6.14	Mar 09, 2033	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	248203.14	0.01	US70450YAK91	1.57	Jun 01, 2027	3.9
LINDE INC	Basic Industry	Fixed Income	248075.69	0.01	US74005PBD50	11.83	Nov 07, 2042	3.55
CHEVRON USA INC	Energy	Fixed Income	247952.51	0.01	US166756BH88	2.68	Aug 13, 2028	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	247333.81	0.01	US084664BV29	11.64	May 15, 2043	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	247021.88	0.01	US907818EN49	12.93	Apr 15, 2047	4.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	246840.38	0.01	US668444AC61	10.32	Dec 01, 2044	4.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	246924.23	0.01	US539830BZ19	2.41	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	246742.27	0.01	US24422EWL90	5.99	Sep 15, 2032	4.35
UNION ELECTRIC CO	Electric	Fixed Income	246588.16	0.01	US906548CU41	14.36	Apr 01, 2052	3.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	246373.82	0.01	US23338VAQ95	5.74	Mar 01, 2032	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	245757.06	0.01	US438516CA21	15.24	Jun 01, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	245857.2	0.01	US927804GC28	14.3	Dec 01, 2049	3.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	245895.17	0.01	US491674BL00	12.14	Oct 01, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	245563.1	0.01	US68233JBR41	14.71	Sep 15, 2049	3.1
NIKE INC	Consumer Cyclical	Fixed Income	245388.65	0.01	US654106AG82	13.38	Nov 01, 2046	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	245117.79	0.01	US29736RAJ95	1.38	Mar 15, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	244923.58	0.01	US74456QCS30	7.07	Aug 01, 2034	4.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	244777.57	0.01	US25731VAB09	13.21	Oct 15, 2053	6.25
BAIDU INC	Technology	Fixed Income	244650.0	0.01	US056752AU22	5.42	Aug 23, 2031	2.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	244417.53	0.01	US26443TAC09	15.05	Apr 01, 2050	2.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	244168.82	0.01	US02665WGF23	5.68	Jul 09, 2032	5.15
WALT DISNEY CO	Communications	Fixed Income	244088.52	0.01	US254687FP66	1.43	Mar 23, 2027	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	243954.9	0.01	US049560AY17	13.21	Oct 15, 2052	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	243480.06	0.01	US29364WBC10	13.54	Apr 01, 2050	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	243333.21	0.01	US341081FL67	12.1	Oct 01, 2044	4.05
S&P GLOBAL INC	Technology	Fixed Income	242274.02	0.01	US78409VAP94	3.89	Dec 01, 2029	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	241888.89	0.01	US63743HFZ01	2.71	Aug 25, 2028	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	241935.48	0.01	US010392GC62	7.24	Apr 02, 2035	5.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	242038.86	0.01	US26442UAT16	1.41	Mar 06, 2027	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	241774.5	0.01	US882508CG73	3.07	Feb 08, 2029	4.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	241581.77	0.01	US127387AM08	1.89	Sep 10, 2027	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	240682.93	0.01	US589331AS67	11.88	Sep 15, 2042	3.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	240603.59	0.01	US29366MAF59	6.77	Jun 01, 2034	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	240378.95	0.01	US010392FS24	13.28	Jul 15, 2048	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	240043.47	0.01	US89417EAM12	13.1	May 30, 2047	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	239385.32	0.01	US059165EH95	13.32	Aug 15, 2046	3.5
D R HORTON INC	Consumer Cyclical	Fixed Income	239191.78	0.01	US23331ABS78	7.06	Oct 15, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	239194.86	0.01	US60687YBX67	3.34	May 22, 2030	3.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	239203.8	0.01	US375558BG78	7.8	Sep 01, 2035	4.6
STATE STREET CORP	Banking	Fixed Income	238893.45	0.01	US857477BD43	2.92	Dec 03, 2029	4.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	238627.32	0.01	US89417EAL39	12.91	May 15, 2046	3.75
PACIFICORP	Electric	Fixed Income	238200.93	0.01	US695114CX41	14.67	Mar 15, 2051	3.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	238223.2	0.01	US25468PCR55	11.13	Dec 01, 2041	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	237554.31	0.01	US74432QCG82	4.19	Mar 10, 2030	2.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	237574.76	0.01	US136375CP57	13.73	Feb 03, 2048	3.65
PACIFICORP	Electric	Fixed Income	237589.8	0.01	US695114DB12	3.07	Feb 15, 2029	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	236993.98	0.01	US670346AW54	14.42	Apr 01, 2052	3.85
AXA SA	Insurance	Fixed Income	237133.92	0.01	US054536AA57	4.26	Dec 15, 2030	8.6
PACIFICORP	Electric	Fixed Income	236637.64	0.01	US695114CV84	13.59	Feb 15, 2050	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	236571.17	0.01	US202795JS00	14.99	Mar 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	236174.12	0.01	US38141GYM04	1.06	Oct 21, 2027	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	235330.13	0.01	US02665WER88	4.28	Oct 04, 2030	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	235017.33	0.01	US010392FV52	15.17	Jul 15, 2051	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	234508.23	0.01	US571748BT86	13.77	Mar 15, 2053	5.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	234184.77	0.01	US26442RAD35	12.16	Dec 01, 2044	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	233460.59	0.01	US86562MDS61	3.98	Apr 15, 2030	5.24
3M CO	Capital Goods	Fixed Income	232983.4	0.01	US88579YBP51	14.0	Apr 15, 2050	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	233010.13	0.01	US494368CA98	15.17	Feb 07, 2050	2.88
WESTAR ENERGY INC	Electric	Fixed Income	233076.04	0.01	US95709TAH32	11.24	Mar 01, 2042	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	232273.02	0.01	US210518DV59	3.03	Feb 15, 2029	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232315.92	0.01	US209111FK46	14.93	Dec 01, 2056	4.3
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	232195.2	0.01	US914453AA36	13.84	Apr 01, 2052	4.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	231735.15	0.01	US89236TLL79	3.02	Jan 05, 2029	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	231776.28	0.01	US209111ES80	8.49	Aug 15, 2037	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230936.34	0.01	US842400GY39	14.99	Feb 01, 2051	2.95
LOEWS CORPORATION	Insurance	Fixed Income	230786.38	0.01	US540424AR93	11.57	May 15, 2043	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	230787.29	0.01	US23338VAU08	1.15	Dec 01, 2026	4.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	229977.44	0.01	US539830BC24	7.77	Mar 01, 2035	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	229499.97	0.01	US06406RCH84	1.64	Jun 09, 2028	4.44
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	229538.44	0.01	US291011BL71	1.99	Oct 15, 2027	1.8
MASTERCARD INC	Technology	Fixed Income	229307.81	0.01	US57636QAJ31	2.23	Feb 26, 2028	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	229085.63	0.01	US74432QCJ22	11.08	Mar 10, 2040	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	228977.32	0.01	US478160CT90	18.69	Sep 01, 2060	2.45
RELX CAPITAL INC	Technology	Fixed Income	228723.64	0.01	US74949LAG77	7.25	Mar 27, 2035	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	228408.88	0.01	US05946KAQ40	3.17	Mar 13, 2029	5.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	228208.4	0.01	US04636NAG88	3.91	Mar 03, 2030	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	228002.35	0.01	US02361DAT72	13.4	Mar 15, 2049	4.5
PECO ENERGY CO	Electric	Fixed Income	227107.35	0.01	US693304BF31	6.28	Jun 15, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	227109.62	0.01	US38141GC779	1.48	Apr 23, 2028	4.94
ALABAMA POWER COMPANY	Electric	Fixed Income	226963.94	0.01	US010392FB98	9.32	Mar 01, 2039	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	226732.2	0.01	US341081FR38	13.29	Jun 01, 2048	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	226750.63	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	226351.54	0.01	US91324PCY60	1.5	Apr 15, 2027	3.38
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	225621.66	0.01	US649322AA29	12.64	Aug 01, 2045	4.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	225712.65	0.01	US797440CB87	5.78	Mar 15, 2032	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	225162.54	0.01	US89114TZN52	1.28	Jan 12, 2027	1.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	225023.96	0.01	US059165EP12	13.97	Jun 01, 2052	4.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	224252.43	0.01	US701094AP92	13.73	Jun 14, 2049	4.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	223993.96	0.01	US25245BAE74	7.22	Apr 15, 2035	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	224063.97	0.01	US842400ES88	6.53	Jan 15, 2034	6.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	224075.61	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	224136.29	0.01	US86562MCE84	4.99	Jan 12, 2031	1.71
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	223874.48	0.01	US575718AG63	15.16	Jul 01, 2050	2.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	223556.87	0.01	US532457DF26	14.35	Oct 15, 2055	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	223617.14	0.01	US29364WBD92	15.39	Mar 15, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	223132.86	0.01	US571748CE09	11.44	Nov 15, 2044	5.35
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	222980.88	0.01	US072722AE18	14.17	Nov 15, 2050	3.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	222771.98	0.01	US718172DC02	2.69	Sep 07, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	222705.33	0.01	US60687YBA64	3.7	Sep 13, 2030	2.87
FORD FOUNDATION	Consumer Cyclical	Fixed Income	222247.41	0.01	US34531XAC83	18.51	Jun 01, 2070	2.81
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	222155.96	0.01	US872540AV10	2.57	May 15, 2028	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	221490.79	0.01	US86562MDZ05	5.62	Jul 08, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	221020.35	0.01	US842400JF13	0.95	Sep 06, 2026	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	220937.16	0.01	US907818EJ37	12.76	Mar 01, 2046	4.05
ADOBE INC	Technology	Fixed Income	220501.77	0.01	US00724PAJ84	3.86	Jan 17, 2030	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	220479.69	0.01	US29736RAV24	6.75	Feb 14, 2034	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	220171.21	0.01	US94106LBN82	2.42	Mar 15, 2028	1.15
CATERPILLAR INC	Capital Goods	Fixed Income	219973.69	0.01	US149123CK50	5.1	Mar 12, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	220034.25	0.01	US02665WFZ95	7.44	Mar 05, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	219696.26	0.01	US907818FV55	16.27	May 20, 2061	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	219452.55	0.01	US842400HN64	14.6	Feb 01, 2052	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	219550.74	0.01	US882508BC78	1.97	Nov 03, 2027	2.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	219344.63	0.01	US559222AY07	5.92	Mar 21, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	219426.41	0.01	US842434DA71	13.51	Apr 01, 2054	5.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	219088.14	0.01	US491674BP14	13.87	Aug 15, 2055	5.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	219183.12	0.01	US822582CK64	11.89	Nov 26, 2041	2.88
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	219206.93	0.01	US144141DB18	11.21	May 15, 2042	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	218881.38	0.01	US717081FA61	15.33	May 28, 2050	2.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	218885.42	0.01	US56501RAE62	1.38	Feb 24, 2032	4.06
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	218390.61	0.01	US341081FC68	9.86	Mar 01, 2040	5.69
ALABAMA POWER COMPANY	Electric	Fixed Income	218407.52	0.01	US010392FW36	15.66	Mar 15, 2052	3.0
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	218443.15	0.01	US404530AD99	15.26	Sep 01, 2050	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	218500.57	0.01	US63743HFM97	1.26	Feb 05, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	217852.72	0.01	US842400GQ05	3.1	Mar 01, 2029	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	218013.03	0.01	US049560AW50	15.67	Feb 15, 2052	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216991.58	0.01	US209111FW83	15.9	Nov 15, 2059	3.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	216553.33	0.01	US26442TAH05	16.08	Oct 01, 2055	2.83
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	216234.64	0.01	US842434CS98	13.28	Jan 15, 2049	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	216023.51	0.01	US637432NY77	5.82	Apr 15, 2032	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	215814.4	0.01	US209111FZ15	16.94	Dec 01, 2060	3.0
NVR INC	Consumer Cyclical	Fixed Income	215820.21	0.01	US62944TAF21	4.18	May 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	215678.91	0.01	US02665WDT53	4.97	Jan 13, 2031	1.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	215685.49	0.01	US144141DD73	11.73	Mar 15, 2043	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	215548.4	0.01	US665772CR86	15.22	Mar 01, 2050	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	215265.6	0.01	US907818GF96	13.94	May 15, 2053	4.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	215205.37	0.01	US25468PDN33	13.82	Jul 30, 2046	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214930.9	0.01	US842400FL27	9.23	Mar 15, 2039	6.05
BAIDU INC	Technology	Fixed Income	215035.6	0.01	US056752AJ76	1.72	Jul 06, 2027	3.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	214286.48	0.01	US26443CAA18	13.13	Jun 01, 2047	3.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	214339.46	0.01	US15189XAY40	14.92	Mar 01, 2052	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	213472.97	0.01	US744448CS82	14.66	Mar 01, 2050	3.2
3M CO	Capital Goods	Fixed Income	213028.44	0.01	US88579YBN04	4.13	Apr 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	212698.88	0.01	US637432NT82	13.6	Mar 15, 2049	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	212724.63	0.01	US02665WEB37	3.15	Jan 12, 2029	2.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	212083.19	0.01	US845743BU60	14.49	May 01, 2050	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	211867.89	0.01	US24422EWE57	3.3	Apr 18, 2029	3.35
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	211545.42	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	211558.31	0.01	US055451BM92	14.19	Sep 05, 2055	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210940.73	0.01	US11271LAF94	14.31	Mar 30, 2051	3.5
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	210942.84	0.01	US591539AA97	15.44	Dec 01, 2050	2.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	210953.66	0.01	US86562MBU36	3.72	Sep 27, 2029	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	210165.27	0.01	US010392FR41	13.48	Dec 01, 2047	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	210056.97	0.01	US665772CQ04	13.65	Sep 15, 2047	3.6
CSX CORP	Transportation	Fixed Income	209789.26	0.01	US126408HJ52	2.21	Mar 01, 2028	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	209894.01	0.01	US875127BN13	7.38	Mar 01, 2035	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209903.16	0.01	US084659BD28	5.26	May 15, 2031	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209437.5	0.01	US904764AY33	1.5	May 05, 2027	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	209516.72	0.01	US842400GU17	4.36	Jun 01, 2030	2.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	209432.46	0.01	US23338VAL09	15.14	Mar 01, 2050	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	209200.64	0.01	US373334KL43	3.72	Sep 15, 2029	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	208983.54	0.01	US209111GC11	15.04	Dec 01, 2051	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	208857.4	0.01	US06051GJM24	13.95	Oct 24, 2051	2.83
ALABAMA POWER COMPANY	Electric	Fixed Income	208595.8	0.01	US010392FX19	5.77	Mar 15, 2032	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	208660.52	0.01	US02665WGD74	1.71	Jul 09, 2027	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	208430.02	0.01	US291011BM54	15.4	Oct 15, 2050	2.75
RELX CAPITAL INC	Technology	Fixed Income	207845.05	0.01	US74949LAE20	5.53	May 20, 2032	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	207311.5	0.01	US69371RT221	1.55	May 13, 2027	5.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	206945.74	0.01	US86944BAG86	4.53	Aug 15, 2030	2.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	206684.29	0.01	US89236TJF30	2.44	Apr 06, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	206287.66	0.01	US927804GQ14	13.81	Jan 15, 2054	5.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	206248.98	0.01	US191241AK44	7.39	May 06, 2035	5.1
DUKE ENERGY CAROLINAS	Electric	Fixed Income	205980.23	0.01	US26442CAB00	8.73	Jan 15, 2038	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	205992.12	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	205866.71	0.01	US29364WBL19	14.05	Sep 15, 2052	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	205669.01	0.01	US842400HS51	1.89	Nov 01, 2027	5.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	205255.3	0.01	US883556CY62	11.21	Aug 10, 2043	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	205385.0	0.01	US210518DH65	14.9	Aug 01, 2051	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	205400.3	0.01	US907818EQ79	9.4	Sep 15, 2037	3.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	205170.45	0.01	US976656CN66	5.76	Sep 30, 2032	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	205008.74	0.01	US744538AF64	6.32	Oct 01, 2033	5.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	204577.24	0.01	US892331AU38	4.22	Jun 30, 2030	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	204632.33	0.01	US927804GE83	5.59	Nov 15, 2031	2.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	204407.85	0.01	US476556DH57	7.94	Jan 15, 2036	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	204318.89	0.01	US532457BZ08	18.47	Sep 15, 2060	2.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	204003.91	0.01	US665772CV98	14.04	Jun 01, 2052	4.5
The Washington University	Industrial Other	Fixed Income	204016.16	0.01	US940663AC19	15.22	Apr 15, 2054	3.52
ENTERGY LOUISIANA LLC	Electric	Fixed Income	203629.82	0.01	US29364WBM91	6.75	Mar 15, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	203376.21	0.01	US927804FY56	13.42	Sep 15, 2047	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	203427.64	0.01	US20268JAD54	13.6	Oct 01, 2049	3.82
WALMART INC	Consumer Cyclical	Fixed Income	203179.87	0.01	US931142EB57	9.63	Jun 28, 2038	3.95
ECOLAB INC	Basic Industry	Fixed Income	202817.01	0.01	US278865BP48	2.11	Jan 15, 2028	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	202832.4	0.01	US369550BQ02	11.7	Jun 01, 2041	2.85
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	202666.07	0.01	US369604BH58	11.98	Mar 11, 2044	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	202558.97	0.01	US20268JAF03	4.53	Oct 01, 2030	2.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	201905.41	0.01	US251526CW79	3.25	May 10, 2029	5.41
Novant Health	Consumer Non-Cyclical	Fixed Income	201946.3	0.01	US66988AAH77	14.99	Nov 01, 2051	3.17
ALABAMA POWER COMPANY	Electric	Fixed Income	201770.66	0.01	US010392GE29	4.81	Mar 15, 2031	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	201868.46	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	201573.41	0.01	US22170QAA85	14.27	Nov 01, 2049	3.3
UNION ELECTRIC CO	Electric	Fixed Income	201697.6	0.01	US906548CY62	6.67	Apr 01, 2034	5.2
ONE GAS INC	Natural Gas	Fixed Income	200907.9	0.01	US68235PAN87	3.11	Apr 01, 2029	5.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	200964.46	0.01	US476556DG74	4.71	Jan 15, 2031	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	200676.73	0.01	US26442CAT18	13.43	Dec 01, 2047	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	200678.08	0.01	US907818FJ28	1.34	Feb 05, 2027	2.15
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	200737.65	0.01	US70213HAF55	16.59	Jul 01, 2060	3.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	199425.31	0.01	US60687YAK55	1.4	Feb 28, 2027	3.66
APPLIED MATERIALS INC	Technology	Fixed Income	199058.43	0.01	US038222AT25	4.76	Jan 15, 2031	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	198523.66	0.01	US571748BC51	12.8	Jan 30, 2047	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	198368.92	0.01	US89417EAQ26	15.45	Apr 27, 2050	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	198031.62	0.01	US059438AH41	1.01	Oct 15, 2026	7.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	197813.47	0.01	US00115AAH23	13.37	Dec 01, 2047	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	197420.82	0.01	US883556BZ47	3.71	Oct 01, 2029	2.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	197191.22	0.01	US017175AF71	15.09	Aug 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196743.18	0.01	US842400HY20	2.67	Oct 01, 2028	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	196349.43	0.01	US882508BM50	15.92	Sep 15, 2051	2.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	196204.8	0.01	US039483BQ45	13.41	Mar 15, 2049	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	195670.19	0.01	US892331AR09	6.31	Jul 13, 2033	5.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195740.07	0.01	US60687YBE86	4.28	May 25, 2031	2.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	195277.65	0.01	US927804GD01	15.78	Dec 15, 2050	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	195071.46	0.01	US06406RAW79	5.44	Jul 28, 2031	1.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	194186.66	0.01	US437076DJ82	4.48	Sep 15, 2030	3.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	194038.98	0.01	US007903BF39	5.71	Jun 01, 2032	3.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	194088.2	0.01	US571748BX98	13.96	Mar 15, 2054	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	194174.65	0.01	US24422EVF32	1.43	Mar 09, 2027	1.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	193854.79	0.01	US427866BK37	2.24	Feb 24, 2028	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	193516.21	0.01	US373334KV25	1.3	Feb 23, 2027	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	193335.0	0.01	US009158BP01	5.81	Oct 11, 2032	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	192133.65	0.01	US797440CC60	14.67	Mar 15, 2052	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	192020.65	0.01	US375558BS17	11.48	Oct 01, 2040	2.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	191721.72	0.01	US595620AW50	16.16	Aug 01, 2052	2.7
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	191474.5	0.01	US784710AA32	1.51	Jun 01, 2027	3.82
ORIX CORPORATION	Financial Other	Fixed Income	191493.29	0.01	US686330AR22	5.85	Sep 13, 2032	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	191241.45	0.01	US29364WBH07	6.06	Jun 15, 2032	2.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	191073.32	0.01	US512807AX67	16.87	Jun 15, 2060	3.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	190715.72	0.01	US404530AC17	12.03	Sep 01, 2041	2.67
ENTERGY ARKANSAS LLC	Electric	Fixed Income	190573.86	0.01	US29366MAA62	13.26	Apr 01, 2049	4.2
ADOBE INC	Technology	Fixed Income	190390.41	0.01	US00724PAH29	2.13	Jan 17, 2028	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	190250.58	0.01	US373334KN09	14.21	Jan 30, 2050	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	190300.52	0.01	US202795JL56	13.44	Aug 15, 2047	3.75
The Washington University	Industrial Other	Fixed Income	190036.14	0.01	US940663AD91	17.17	Apr 15, 2122	4.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	189533.74	0.01	US26443TAA43	12.87	May 15, 2046	3.75
ECOLAB INC	Basic Industry	Fixed Income	189063.88	0.01	US278865BQ21	2.5	Jun 15, 2028	4.3
KLA CORP	Technology	Fixed Income	188880.8	0.01	US482480AP59	6.78	Feb 01, 2034	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	188558.88	0.01	US670346AV71	5.7	Apr 01, 2032	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	188237.88	0.01	US12189LBF76	15.23	Feb 15, 2051	3.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	188308.53	0.01	US25243YAV11	11.73	Apr 29, 2043	3.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	187911.73	0.01	US30036FAA93	14.2	Apr 15, 2050	3.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187560.46	0.01	US03769MAE66	7.63	Aug 12, 2035	5.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	185802.45	0.01	US19416QEK22	13.6	Aug 01, 2047	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	185879.07	0.01	US136375CK60	13.62	Aug 02, 2046	3.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	185634.75	0.01	US20268JAG85	13.69	Oct 01, 2050	3.91
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	185750.34	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	185469.62	0.01	US20268JAK97	1.74	Nov 01, 2027	6.07
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	185278.04	0.01	US02364WBM64	6.01	Jan 20, 2033	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	185200.59	0.01	US641423CC04	3.24	May 01, 2029	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	184925.26	0.01	US875127BM30	3.11	Mar 01, 2029	4.9
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	184685.3	0.01	US907818FD57	10.44	Aug 15, 2039	3.55
YALE UNIVERSITY	Industrial Other	Fixed Income	184433.63	0.01	US98459LAC72	15.76	Apr 15, 2050	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184285.25	0.01	US907818FY94	11.73	Feb 14, 2042	3.38
AMEREN ILLINOIS CO	Electric	Fixed Income	183960.11	0.01	US02361DAR17	13.48	Dec 01, 2047	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	181878.39	0.01	US911312BN52	13.36	Nov 15, 2047	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	180677.2	0.01	US43371HAA14	14.74	Jul 15, 2052	3.8
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	180503.32	0.01	US889184AD90	5.66	Nov 15, 2038	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180087.69	0.01	US91324PEY43	1.42	Apr 15, 2027	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	179933.59	0.01	US437076DH27	2.78	Sep 15, 2028	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	179186.68	0.01	US478160BK90	11.8	Dec 05, 2043	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	178791.3	0.01	US009158BN52	2.5	Jun 11, 2028	4.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	178342.14	0.01	US491674BM82	14.49	Jun 01, 2050	3.3
ECOLAB INC	Basic Industry	Fixed Income	178062.57	0.01	US278865BG49	16.45	Aug 15, 2050	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	178087.65	0.01	US02665WBH34	0.95	Sep 09, 2026	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177920.86	0.01	US24422EXM64	1.4	Mar 05, 2027	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	177425.26	0.01	US06368LWU69	2.65	Sep 25, 2028	5.72
LAM RESEARCH CORPORATION	Technology	Fixed Income	177144.13	0.01	US512807AW84	15.2	Jun 15, 2050	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177154.98	0.01	US907818ER52	16.64	Sep 15, 2067	4.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	176613.8	0.01	US05724BAD10	1.21	Dec 15, 2026	2.06
BROWN UNIVERSITY	Industrial Other	Fixed Income	176638.13	0.01	US11575TAC27	15.35	Sep 01, 2050	2.92
ORIX CORPORATION	Financial Other	Fixed Income	175648.22	0.01	US686330AV34	4.43	Sep 09, 2030	4.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	175002.08	0.01	US94106BAB71	14.72	Apr 01, 2050	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	173846.68	0.01	US808513BC84	3.86	Mar 22, 2030	4.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173908.88	0.01	US03076CAL00	5.56	May 13, 2032	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	173909.09	0.01	US449276AC85	3.07	Feb 05, 2029	4.6
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	173626.79	0.01	US16877PAA84	15.39	Jul 01, 2050	2.7
HESS CORP	Energy	Fixed Income	173007.56	0.01	US42809HAD98	10.25	Feb 15, 2041	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	172963.4	0.01	US06051GFQ73	11.86	Apr 21, 2045	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	172736.78	0.01	US74456QBQ82	12.98	Mar 01, 2046	3.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	172498.72	0.01	US74460DAD12	3.27	May 01, 2029	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	172167.04	0.01	US25243YAZ25	2.37	May 18, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	171859.08	0.01	US571748BW16	6.8	Mar 15, 2034	5.15
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	171617.58	0.01	US89837LAG05	15.22	Jul 01, 2050	2.52
S&P GLOBAL INC	Technology	Fixed Income	171705.26	0.01	US78409VAR50	18.57	Aug 15, 2060	2.3
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	171718.26	0.01	US030360AD30	13.3	Apr 01, 2049	3.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171451.75	0.01	US86562MCQ15	11.95	Jan 14, 2042	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	170886.63	0.01	US049560AN51	1.61	Jun 15, 2027	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	170581.49	0.01	US26444HAL50	15.33	Dec 15, 2051	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	170596.77	0.01	US29364WBJ62	11.51	Jun 15, 2041	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169587.19	0.01	US713448ER52	1.41	Mar 19, 2027	2.63
APPLIED MATERIALS INC	Technology	Fixed Income	169010.41	0.01	US038222AG04	10.21	Jun 15, 2041	5.85
ECOLAB INC	Basic Industry	Fixed Income	169097.44	0.01	US278865BJ87	16.85	Aug 18, 2055	2.75
ECOLAB INC	Basic Industry	Fixed Income	168672.25	0.01	US278865BF65	5.08	Jan 30, 2031	1.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	168567.73	0.01	US740816AQ62	14.92	Nov 15, 2052	3.75
ORIX CORPORATION	Financial Other	Fixed Income	167770.93	0.01	US686330AQ49	1.88	Sep 13, 2027	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	167617.0	0.01	US038222AN54	4.42	Jun 01, 2030	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	166903.81	0.01	US207597EP64	13.75	Jan 15, 2053	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	166939.3	0.01	US032095AJ08	4.06	Feb 15, 2030	2.8
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	166628.61	0.01	US740189AH88	11.73	Jan 15, 2043	3.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	165706.38	0.01	US369550AT59	11.81	Nov 15, 2042	3.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	165708.81	0.01	US26443TAB26	14.28	Oct 01, 2049	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	165278.23	0.01	US842434CY66	13.3	Jun 01, 2053	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	164621.79	0.01	US828807DU83	6.05	Mar 08, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164694.81	0.01	US15189XAM02	11.75	Aug 01, 2042	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164379.33	0.01	US459200JR30	1.31	Jan 27, 2027	3.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	164513.25	0.01	US754730AJ81	7.78	Sep 11, 2035	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	164355.17	0.01	US06406RBK23	3.46	Jul 26, 2030	4.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	164150.21	0.01	US032095AS07	14.05	Nov 15, 2054	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	163865.87	0.01	US032095AT89	2.49	Jun 12, 2028	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	163708.64	0.01	US743315AR46	1.29	Jan 15, 2027	2.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	163278.91	0.01	US575718AJ03	15.4	Apr 01, 2052	3.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	163302.32	0.01	US15189XAZ15	5.82	Oct 01, 2032	4.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	162245.56	0.01	US13034VAD64	17.53	Sep 01, 2119	3.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	161863.74	0.01	US892331AD13	2.66	Jul 20, 2028	3.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161409.32	0.01	US91324PDF62	13.22	Oct 15, 2047	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	161354.07	0.01	US742718FJ38	10.7	Mar 25, 2040	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	160481.32	0.01	US740816AN32	16.29	Jul 15, 2056	3.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	160022.41	0.01	US26442UAK07	15.78	Aug 15, 2050	2.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	159863.89	0.01	US291011BT08	7.47	Mar 15, 2035	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	159962.72	0.01	US449276AD68	4.65	Feb 05, 2031	4.75
ORIX CORPORATION	Financial Other	Fixed Income	157430.13	0.01	US686330AS05	3.61	Sep 10, 2029	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	157023.81	0.01	US171239AH94	15.69	Dec 15, 2051	2.85
ORIX CORPORATION	Financial Other	Fixed Income	156762.94	0.01	US686330AN18	5.07	Mar 09, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155787.28	0.01	US26442CBG87	5.8	Mar 15, 2032	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	155455.17	0.01	US575718AF80	17.8	Jul 01, 2116	3.88
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	155344.04	0.01	US578454AF74	16.68	Nov 15, 2061	3.2
JOHN SEVIER COMBINED CYCLE GENERAT	Electric	Fixed Income	154915.03	0.01	US478045AA52	7.46	Jan 15, 2042	4.63
EATON CORPORATION	Capital Goods	Fixed Income	154073.92	0.01	US278062AK03	2.42	May 18, 2028	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	154173.87	0.01	US927804GP31	6.67	Jan 15, 2034	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	153867.52	0.01	US740816AP89	15.76	Oct 15, 2050	2.52
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	153428.87	0.01	US857449AC65	1.14	Nov 25, 2026	4.59
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	153499.59	0.01	US665772CS69	15.86	Jun 01, 2051	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	153001.42	0.01	US74456QCV68	14.2	Mar 01, 2055	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	151639.56	0.01	US26442CAU80	13.52	Mar 15, 2048	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	151523.24	0.01	US494368BV45	13.62	Jul 30, 2046	3.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	151043.72	0.01	US046353AX64	16.54	Aug 06, 2050	2.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	150802.97	0.01	US754730AK54	14.0	Sep 11, 2055	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	150829.63	0.01	US892331AV11	7.57	Jun 30, 2035	5.05
CSX CORP	Transportation	Fixed Income	149724.43	0.01	US126408HH96	1.56	Jun 01, 2027	3.25
ALPHABET INC	Technology	Fixed Income	148998.89	0.01	US02079KAE73	12.18	Aug 15, 2040	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148191.62	0.01	US91324PFN78	2.5	Jun 15, 2028	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	147650.76	0.01	US210518DB95	13.32	May 15, 2048	4.05
CUMMINS INC	Consumer Cyclical	Fixed Income	147204.19	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	146940.25	0.01	US61776NVE02	1.71	Jul 06, 2028	4.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	146087.95	0.01	US713448FT00	14.35	Feb 15, 2053	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146106.34	0.01	US459200KN07	5.73	Feb 09, 2032	2.72
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	145710.65	0.01	US136375CZ30	15.65	May 01, 2050	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	145742.32	0.01	US744448CG45	11.79	Sep 15, 2042	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145567.88	0.01	US718172CV91	2.01	Nov 17, 2027	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	145587.01	0.01	US63743HFX52	3.88	Feb 07, 2030	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	145065.93	0.01	US26442UAE47	13.62	Sep 15, 2047	3.6
DEERE & CO	Capital Goods	Fixed Income	144493.64	0.01	US244199BG97	15.18	Sep 07, 2049	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141990.81	0.01	US11271LAQ59	7.82	Jan 15, 2036	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141875.54	0.01	US86562MCF59	12.02	Jan 12, 2041	2.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	141919.21	0.01	US101137BA41	4.31	Jun 01, 2030	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	138822.31	0.01	US756109CQ54	14.1	Sep 01, 2054	5.38
STATE STREET CORP	Banking	Fixed Income	138526.73	0.01	US857477CG64	6.38	Nov 21, 2034	6.12
BANK OF AMERICA CORP	Banking	Fixed Income	137970.81	0.01	US06051GFG91	11.54	Apr 01, 2044	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	137420.74	0.01	US06406RAU14	2.71	Jul 14, 2028	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137103.99	0.01	US904764BK20	4.74	Sep 14, 2030	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	135838.29	0.01	US756109CT93	7.33	Apr 15, 2035	5.13
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	135589.79	0.01	US13607QFD97	1.88	Sep 08, 2028	4.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	134499.23	0.01	US21688ABC53	3.03	Jan 09, 2029	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	133043.06	0.01	US87612EBU91	2.5	Jun 15, 2028	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	132240.76	0.01	US571748BR21	5.67	Nov 01, 2032	5.75
CSX CORP	Transportation	Fixed Income	132007.51	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
NUCOR CORP	Basic Industry	Fixed Income	131456.67	0.01	US670346AH87	8.5	Dec 01, 2037	6.4
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	129845.44	0.01	US586054AC25	15.07	Jul 01, 2055	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	129943.57	0.01	US26444HAA95	13.23	Oct 01, 2046	3.4
REGENCY CENTERS LP	Reits	Fixed Income	128438.13	0.01	US75884RBA05	4.22	Jun 15, 2030	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	127920.61	0.01	US94974BGU89	12.37	Dec 07, 2046	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	127561.14	0.01	US055451BN75	8.01	Feb 15, 2036	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	127514.89	0.01	US15189XBF42	7.41	Mar 01, 2035	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	127119.02	0.01	US760759BA74	6.7	Mar 15, 2033	2.38
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	123541.92	0.01	US113004AA39	7.17	Apr 24, 2035	5.79
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	122880.52	0.01	US194162AP89	6.05	Aug 15, 2032	3.25
ADOBE INC	Technology	Fixed Income	122969.74	0.01	US00724PAK57	7.25	Jan 17, 2035	5.3
PROLOGIS LP	Reits	Fixed Income	122480.49	0.01	US74340XBQ34	16.24	Oct 15, 2050	2.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	121672.56	0.01	US049560AS49	14.45	Sep 15, 2049	3.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	121692.03	0.01	US665772CJ60	11.91	Aug 15, 2042	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118614.9	0.01	US907818GA00	16.93	Feb 14, 2072	3.85
DELTA AIRLINES 2020-1 CLASS AA PAS	Transportation	Fixed Income	118211.16	0.01	US247361ZV38	1.96	Dec 10, 2029	2.0
NETFLIX INC	Communications	Fixed Income	117932.07	0.01	US64110LBA35	14.23	Aug 15, 2054	5.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116929.76	0.01	US822582BF88	12.2	May 11, 2045	4.38
CSX CORP	Transportation	Fixed Income	116170.32	0.01	US126408HR78	14.51	Sep 15, 2049	3.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	115350.67	0.01	US06418GAD97	2.51	Jun 12, 2028	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	113652.17	0.01	US23338VAZ94	13.8	May 15, 2055	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	113225.28	0.01	US89417EAT64	7.62	Jul 24, 2035	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111667.3	0.01	US29379VAG86	9.33	Oct 15, 2039	6.13
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	109777.47	0.01	US01609WBH43	4.09	May 26, 2030	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109793.13	0.01	US375558CB72	3.66	Nov 15, 2029	4.8
RELX CAPITAL INC	Technology	Fixed Income	109795.21	0.01	US74949LAF94	3.93	Mar 27, 2030	4.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	108717.65	0.01	US36962GXZ26	5.34	Mar 15, 2032	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	108046.35	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107863.33	0.01	US24422EWV72	2.3	Mar 03, 2028	4.9
CITIZENS BANK NA	Banking	Fixed Income	106267.8	0.01	US75524KPG30	1.78	Aug 09, 2028	4.58
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	106131.22	0.01	US872540AW92	5.27	May 15, 2031	1.6
ALPHABET INC	Technology	Fixed Income	104483.24	0.01	US02079KAJ60	1.87	Aug 15, 2027	0.8
ERP OPERATING LP	Reits	Fixed Income	104276.17	0.01	US26884ABP75	7.23	Sep 15, 2034	4.65
CSX CORP	Transportation	Fixed Income	100763.76	0.01	US126408HT35	15.85	May 15, 2051	2.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	100807.26	0.01	US25245BAC19	4.22	Aug 15, 2030	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100301.57	0.01	US29379VBL62	1.23	Feb 15, 2027	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	99000.01	0.01	US207597EJ05	1.37	Mar 15, 2027	3.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	98937.25	0.01	US94106BAE11	5.85	Jun 01, 2032	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97334.33	0.01	US035240AT78	13.76	Jun 01, 2050	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	96727.87	0.01	US892331AN94	5.01	Mar 25, 2031	2.36
NUCOR CORPORATION	Basic Industry	Fixed Income	89264.03	0.01	US670346BA26	7.38	Jun 01, 2035	5.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88946.53	0.01	US375558BJ18	8.61	Sep 01, 2036	4.0
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	88769.35	0.01	US751212AD31	5.58	Jun 15, 2032	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88616.5	0.01	US437076CE05	2.43	Mar 15, 2028	0.9
NETFLIX INC	Communications	Fixed Income	88252.28	0.01	US64110LAX47	3.21	May 15, 2029	6.38
HESS CORPORATION	Energy	Fixed Income	87527.18	0.0	US023551AM66	5.94	Mar 15, 2033	7.13
BPCE SA MTN	Banking	Fixed Income	85201.88	0.0	US05578DAX03	1.16	Dec 02, 2026	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	84135.76	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	83315.95	0.0	US756109AW41	3.41	Jun 15, 2029	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	82661.04	0.0	US914886AH93	13.96	Oct 01, 2053	4.98
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	81776.24	0.0	US63743HFW79	2.19	Feb 07, 2028	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80863.02	0.0	US375558BK80	13.06	Mar 01, 2047	4.15
WELLTOWER OP LLC	Reits	Fixed Income	80031.01	0.0	US95040QAN43	3.16	Jan 15, 2029	2.05
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	77137.5	0.0	US27806HAA95	4.08	May 09, 2030	4.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76668.02	0.0	US941053AH36	2.82	Dec 01, 2028	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	76261.71	0.0	US23338VAH96	13.34	May 15, 2048	4.05
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	76338.46	0.0	US31677QBU22	1.32	Jan 28, 2028	4.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	75471.93	0.0	US649322AF16	17.37	Aug 01, 2119	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	74552.6	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72589.17	0.0	US375558BA09	12.12	Feb 01, 2045	4.5
3M CO MTN	Capital Goods	Fixed Income	72442.31	0.0	US88579YAW12	13.43	Sep 19, 2046	3.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	67734.4	0.0	US546676BA44	13.86	Aug 15, 2055	5.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	66677.58	0.0	US032095AH42	3.25	Jun 01, 2029	4.35
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65545.39	0.0	US03939CAA18	1.06	Dec 15, 2026	4.01
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	64103.21	0.0	US86944BAJ26	14.67	Aug 15, 2050	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63155.26	0.0	US606822BE37	10.04	Mar 07, 2039	4.15
WELLTOWER OP LLC	Reits	Fixed Income	61534.84	0.0	US95040QAD60	2.26	Apr 15, 2028	4.25
WELLTOWER OP LLC	Reits	Fixed Income	60736.31	0.0	US95040QAM69	5.13	Jun 01, 2031	2.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	60056.58	0.0	US101137AU14	13.33	Mar 01, 2049	4.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	59515.3	0.0	US701094AJ33	1.33	Mar 01, 2027	3.25
NETFLIX INC	Communications	Fixed Income	59284.39	0.0	US64110LAT35	2.84	Nov 15, 2028	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58879.92	0.0	US375558AS26	10.36	Dec 01, 2041	5.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	54063.91	0.0	US56501RAK23	1.59	May 19, 2027	2.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53782.72	0.0	US375558BZ59	6.38	Oct 15, 2033	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53837.51	0.0	US375558BY84	4.71	Oct 01, 2030	1.65
WELLTOWER OP LLC	Reits	Fixed Income	52942.69	0.0	US95040QAJ31	3.95	Jan 15, 2030	3.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	52563.04	0.0	US760759BB57	3.13	Apr 01, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52636.91	0.0	US693475BT12	1.04	Oct 20, 2027	6.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50181.12	0.0	US209111GN75	14.14	Mar 15, 2055	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	49930.04	0.0	US87612EBG08	13.24	Nov 15, 2047	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49992.07	0.0	US665859AT17	2.6	Aug 03, 2028	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49004.27	0.0	US743315AY96	1.44	Mar 15, 2027	2.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	48674.38	0.0	US651639AP18	10.98	Mar 15, 2042	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	46782.64	0.0	US032095AN10	1.38	Apr 05, 2027	5.05
RELX CAPITAL INC	Technology	Fixed Income	45847.82	0.0	US74949LAC63	3.09	Mar 18, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	44366.85	0.0	US95040QAK04	1.36	Feb 15, 2027	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	43709.66	0.0	US49446RAM16	12.06	Apr 01, 2045	4.25
RELX CAPITAL INC	Technology	Fixed Income	43232.41	0.0	US74949LAD47	4.23	May 22, 2030	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43312.38	0.0	US575718AK75	14.14	Jun 01, 2055	5.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42921.18	0.0	US375558BX02	1.97	Oct 01, 2027	1.2
HESS CORP	Energy	Fixed Income	38628.83	0.0	US42809HAC16	9.64	Jan 15, 2040	6.0
D R HORTON INC	Consumer Cyclical	Fixed Income	36538.79	0.0	US23331ABT51	4.38	Oct 15, 2030	4.85
BAIDU INC	Technology	Fixed Income	35973.28	0.0	US056752AL23	2.2	Mar 29, 2028	4.38
HESS CORP	Energy	Fixed Income	35830.79	0.0	US42809HAG20	1.28	Apr 01, 2027	4.3
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	31806.96	0.0	US44644MAJ09	3.71	Jan 10, 2030	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31547.57	0.0	US760759BH28	6.59	Dec 15, 2033	5.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30219.37	0.0	US36962G4B75	8.98	Jan 10, 2039	6.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29623.47	0.0	US375558BM47	1.36	Mar 01, 2027	2.95
HESS CORP	Energy	Fixed Income	29105.41	0.0	US023551AJ38	4.87	Aug 15, 2031	7.3
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	29176.62	0.0	US06684QAB86	14.39	Aug 15, 2050	3.54
CATERPILLAR INC	Capital Goods	Fixed Income	27342.06	0.0	US149123CD18	11.93	May 15, 2044	4.3
NETFLIX INC	Communications	Fixed Income	26119.85	0.0	US64110LAS51	2.37	Apr 15, 2028	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24984.68	0.0	US941053AJ91	3.25	May 01, 2029	3.5
WELLTOWER OP LLC	Reits	Fixed Income	23309.39	0.0	US95040QAL86	4.84	Jan 15, 2031	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	22300.72	0.0	US49447BAA17	6.52	Mar 01, 2034	6.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20745.22	0.0	US760759BL30	4.23	Jul 15, 2030	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20323.93	0.0	US760759AT74	2.36	May 15, 2028	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20029.64	0.0	US760759AS91	1.96	Nov 15, 2027	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19607.69	0.0	US084664CZ24	1.44	Mar 15, 2027	2.3
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	15496.99	0.0	US85325X2B15	2.06	Dec 03, 2027	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	15080.21	0.0	US49446RBA68	6.11	Feb 01, 2033	4.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	10519.46	0.0	US65163LAR06	6.76	Mar 15, 2034	5.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10567.78	0.0	US668444AT96	7.75	Dec 01, 2035	4.94
KIMCO REALTY OP LLC	Reits	Fixed Income	10398.31	0.0	US49447BAC72	7.82	Feb 01, 2036	5.3
WELLTOWER OP LLC	Reits	Fixed Income	10023.72	0.0	US95040QAH74	3.02	Mar 15, 2029	4.13
D R HORTON INC	Consumer Cyclical	Fixed Income	9773.19	0.0	US23331ABQ13	1.05	Oct 15, 2026	1.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9293.68	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
CAPITAL ONE NA	Banking	Fixed Income	5074.37	0.0	US25466AAP66	2.64	Sep 13, 2028	4.65
USD CASH	Cash and/or Derivatives	Cash	-803896.91	-0.05	nan	0.0	nan	0.0
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